| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 907.00 | 27 228.00 | 2 679.00 | 29 907.00 |
AH Goodwill | 94 541.00 | 15 643.00 | 78 898.00 | 94 541.00 |
AP Buildings | 142 962.00 | 104 686.00 | 38 277.00 | 142 962.00 |
AR Technical installations, industrial equipment and tools | 259 987.00 | 211 967.00 | 48 020.00 | 259 987.00 |
AT Other tangible assets | 4 710 218.00 | 3 290 089.00 | 1 420 129.00 | 4 710 218.00 |
AV Fixed assets in progress | 16 807.00 | | 16 807.00 | 16 807.00 |
BD Other fixed assets | 37 825.00 | | 37 825.00 | 37 825.00 |
BH Other financial assets | 36 388.00 | | 36 388.00 | 36 388.00 |
BJ TOTAL (I) | 5 331 635.00 | 3 649 612.00 | 1 682 023.00 | 5 331 635.00 |
BL Raw materials, supplies | 45 182.00 | | 45 182.00 | 45 182.00 |
BX Customers and related accounts | 1 885 369.00 | | 1 885 369.00 | 1 885 369.00 |
BZ Other receivables | 64 154.00 | | 64 154.00 | 64 154.00 |
CF Cash and cash equivalents | 4 150 505.00 | | 4 150 505.00 | 4 150 505.00 |
CH Prepaid expenses | 100 378.00 | | 100 378.00 | 100 378.00 |
CJ TOTAL (II) | 6 245 587.00 | | 6 245 587.00 | 6 245 587.00 |
CO Grand total (0 to V) | 11 577 223.00 | 3 649 612.00 | 7 927 610.00 | 11 577 223.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 612 706.00 | 1 162 708.00 | | 1 612 706.00 |
DH Retained earnings | 378 941.00 | | | 378 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 295.00 | 548 494.00 | | 1 001 295.00 |
DJ Investment subsidies | 47 246.00 | 57 274.00 | | 47 246.00 |
DL TOTAL (I) | 3 082 112.00 | 1 810 400.00 | | 3 082 112.00 |
DP Provisions for Risks | 173 121.00 | 38 997.00 | | 173 121.00 |
DR TOTAL (IV) | 173 121.00 | 38 997.00 | | 173 121.00 |
DU Loans and Debts from Credit Institutions (3) | 726 350.00 | 727 536.00 | | 726 350.00 |
DX Trade payables and related accounts | 1 853 689.00 | 1 637 922.00 | | 1 853 689.00 |
DY Tax and social security liabilities | 1 418 036.00 | 1 322 618.00 | | 1 418 036.00 |
EA Other liabilities | 667 883.00 | 474 477.00 | | 667 883.00 |
EB Prepaid income (2) | 6 419.00 | 1 200.00 | | 6 419.00 |
EC TOTAL (IV) | 4 672 377.00 | 4 163 752.00 | | 4 672 377.00 |
EE Grand total (I to V) | 7 927 610.00 | 6 013 149.00 | | 7 927 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 993 477.00 | |
FJ Net sales | | | 14 993 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 859.00 | |
FQ Other income | | | 1 788 667.00 | |
FR Total operating income (I) | | | 17 364 003.00 | |
FU Purchases of raw materials and other supplies | | | 11 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302 110.00 | |
FW Other purchases and external expenses | | | 9 125 355.00 | |
FX Taxes, duties, and similar payments | | | 284 246.00 | |
FY Salaries and Wages | | | 4 527 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 745.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40 951.00 | |
GF Total Operating Expenses (II) | | | 15 880 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 870.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 522.00 | 14 397.00 | | 7 522.00 |
HB Exceptional income from capital transactions | 151 706.00 | 70 000.00 | | 151 706.00 |
HC Reversals of provisions and transfers of expenses | 50 862.00 | 17 679.00 | | 50 862.00 |
HD Total exceptional income (VII) | 210 090.00 | 102 076.00 | | 210 090.00 |
HE Exceptional expenses on management operations | 16 726.00 | 3 079.00 | | 16 726.00 |
HF Exceptional expenses on capital transactions | 48 996.00 | 1 207.00 | | 48 996.00 |
HG Exceptional depreciation and provisions | 79 353.00 | 20 388.00 | | 79 353.00 |
HH Total exceptional expenses (VIII) | 145 075.00 | 24 673.00 | | 145 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 015.00 | 77 403.00 | | 65 015.00 |
HJ Employee participation in company results | 227 690.00 | 137 432.00 | | 227 690.00 |
HK Income tax | 316 340.00 | 225 620.00 | | 316 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 600.00 | 11 176 133.00 | | 17 574 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573 305.00 | 10 627 639.00 | | 16 573 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 295.00 | 548 494.00 | | 1 001 295.00 |
| |
| 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 | 3 956 209.00 | | 1 984 737.00 | 3 956 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 213.00 | |
I4 DECREASES Grand Total | | 609 311.00 | 5 331 635.00 | |
IO DECREASES Total including other intangible assets | | 5 166.00 | 124 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 145.00 | 5 129 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 516.00 | | 53 098.00 | 76 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 812 393.00 | | 1 921 726.00 | 3 812 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 300.00 | | 9 913.00 | 67 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 232 803.00 | 1 855 108.00 | 453 942.00 | 2 232 803.00 |
PE DEPRECIATION Total including other intangible assets | 21 002.00 | 11 390.00 | 5 164.00 | 21 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 801.00 | 1 843 718.00 | 448 778.00 | 2 211 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 372 220.00 | 1 372 220.00 | | 1 372 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 997.00 | 174 957.00 | 40 833.00 | 38 997.00 |
6T Receivables | 53 901.00 | | 53 901.00 | 53 901.00 |
7B Total provisions for depreciation | 53 901.00 | | 53 901.00 | 53 901.00 |
7C Grand total | 92 898.00 | 174 957.00 | 94 734.00 | 92 898.00 |
UE of which provisions and reversals: - Operating | 53 901.00 | | 53 901.00 | 53 901.00 |
UJ - Exceptional | 38 997.00 | 174 957.00 | 40 833.00 | 38 997.00 |
| |
| 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 | 8 881.00 | 8 881.00 | | 8 881.00 |
8B Suppliers and Related Accounts | 1 853 689.00 | 1 853 689.00 | | 1 853 689.00 |
8D Social Security and Other Social Organizations | 1 372 220.00 | 1 372 220.00 | | 1 372 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 002.00 | 659 002.00 | | 659 002.00 |
UT Other financial assets | 70 188.00 | | | 70 188.00 |
UX Other trade receivables | 1 412 019.00 | 1 412 019.00 | | 1 412 019.00 |
VG Loans with a maturity of up to one year at origin | 726 351.00 | 289 280.00 | 437 071.00 | 726 351.00 |
VH Loans with a maturity of more than one year at origin | 45 816.00 | 45 816.00 | | 45 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 882.00 | 637 882.00 | | 637 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 089.00 | 2 049 901.00 | | 2 120 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 959.00 | 4 228 888.00 | 437 071.00 | 4 665 959.00 |
