| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 515.00 | 6 515.00 | | 6 515.00 |
AH Goodwill | 3 464 179.00 | | 3 464 179.00 | 3 464 179.00 |
AN Land | 1 107 431.00 | 205 442.00 | 901 989.00 | 1 107 431.00 |
AP Buildings | 7 456 024.00 | 5 342 578.00 | 2 113 446.00 | 7 456 024.00 |
AR Technical installations, industrial equipment and tools | 2 252 587.00 | 1 931 417.00 | 321 169.00 | 2 252 587.00 |
AT Other tangible assets | 328 070.00 | 266 555.00 | 61 515.00 | 328 070.00 |
AV Fixed assets in progress | 1 022 418.00 | | 1 022 418.00 | 1 022 418.00 |
BB Receivables related to investments | 104 913.00 | | 104 913.00 | 104 913.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 86 441.00 | | 86 441.00 | 86 441.00 |
BJ TOTAL (I) | 16 106 380.00 | 7 752 508.00 | 8 353 872.00 | 16 106 380.00 |
BL Raw materials, supplies | 13 623.00 | | 13 623.00 | 13 623.00 |
BT Goods | 2 229 227.00 | | 2 229 227.00 | 2 229 227.00 |
BX Customers and related accounts | 263 620.00 | 11 095.00 | 252 525.00 | 263 620.00 |
BZ Other receivables | 671 272.00 | | 671 272.00 | 671 272.00 |
CF Cash and cash equivalents | 1 566 065.00 | | 1 566 065.00 | 1 566 065.00 |
CH Prepaid expenses | 70 202.00 | | 70 202.00 | 70 202.00 |
CJ TOTAL (II) | 4 814 012.00 | 11 095.00 | 4 802 917.00 | 4 814 012.00 |
CO Grand total (0 to V) | 20 920 393.00 | 7 763 603.00 | 13 156 790.00 | 20 920 393.00 |
CU Other investments | 277 790.00 | | 277 790.00 | 277 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 000.00 | | | 3 873 000.00 |
DB Share, merger, contribution premiums, etc. | 303 245.00 | | | 303 245.00 |
DD Legal reserve (1) | 387 300.00 | | | 387 300.00 |
DG Other reserves | 2 822 773.00 | | | 2 822 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 497.00 | | | 560 497.00 |
DL TOTAL (I) | 7 946 815.00 | | | 7 946 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 186.00 | | | 2 156 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 903.00 | | | 6 903.00 |
DX Trade payables and related accounts | 2 207 726.00 | | | 2 207 726.00 |
DY Tax and social security liabilities | 834 779.00 | | | 834 779.00 |
EA Other liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 5 209 974.00 | | | 5 209 974.00 |
EE Grand total (I to V) | 13 156 790.00 | | | 13 156 790.00 |
EG Accrued income and payables due within one year | 3 565 554.00 | | | 3 565 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 086 563.00 | | 34 086 563.00 | 34 086 563.00 |
FG Production sold - services | 372 961.00 | | 372 961.00 | 372 961.00 |
FJ Net sales | 34 459 524.00 | | 34 459 524.00 | 34 459 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 507.00 | |
FQ Other income | | | 44 883.00 | |
FR Total operating income (I) | | | 34 592 915.00 | |
FS Purchases of goods (including customs duties) | | | 26 497 925.00 | |
FT Inventory change (goods) | | | -11 794.00 | |
FU Purchases of raw materials and other supplies | | | 74 180.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 3 663 540.00 | |
FX Taxes, duties, and similar payments | | | 371 423.00 | |
FY Salaries and Wages | | | 2 247 222.00 | |
FZ Social Security Contributions | | | 500 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 26 673.00 | |
GF Total Operating Expenses (II) | | | 33 974 055.00 | |
GG - OPERATING RESULT (I - II) | | | 618 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 353.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 742.00 | |
GP Total financial income (V) | | | 53 646.00 | |
GR Interest and similar expenses | | | 33 464.00 | |
GU Total financial expenses (VI) | | | 33 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 473.00 | | | 88 473.00 |
A4 Equity method investments | 1 054.00 | | | 1 054.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 8 998.00 | | | 8 998.00 |
HG Exceptional depreciation and provisions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 11 121.00 | | | 11 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 113.00 | | | -11 113.00 |
HJ Employee participation in company results | 67 430.00 | | | 67 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 646 569.00 | | | 34 646 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 086 071.00 | | | 34 086 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 497.00 | | | 560 497.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 533 723.00 | | 1 133 078.00 | 16 533 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 469 155.00 | |
I4 DECREASES Grand Total | | 1 560 422.00 | 16 106 380.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 422.00 | 12 166 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470 694.00 | | | 3 470 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 354 886.00 | | 1 072 067.00 | 11 354 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 142.00 | | 61 011.00 | 1 708 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 406 462.00 | 606 469.00 | 260 424.00 | 7 406 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 17.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 399 964.00 | 606 452.00 | 260 424.00 | 7 399 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
8B Suppliers and Related Accounts | 2 207 726.00 | 2 207 726.00 | | 2 207 726.00 |
8D Social Security and Other Social Organizations | 834 779.00 | 834 779.00 | | 834 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UL Receivables related to investments | 104 914.00 | | 104 914.00 | 104 914.00 |
UT Other financial assets | 86 441.00 | | 86 441.00 | 86 441.00 |
UX Other trade receivables | 263 621.00 | 263 621.00 | | 263 621.00 |
VH Loans with a maturity of more than one year at origin | 2 156 187.00 | 511 767.00 | 1 644 420.00 | 2 156 187.00 |
VK Loans repaid during the year | 504 464.00 | | | 504 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 273.00 | 671 273.00 | | 671 273.00 |
VS Prepaid expenses | 70 202.00 | 70 202.00 | | 70 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 451.00 | 1 005 096.00 | 191 355.00 | 1 196 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 974.00 | 3 565 555.00 | 1 644 420.00 | 5 209 974.00 |
