| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 445.00 | 20 445.00 | | 20 445.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 309 057.00 | 307 941.00 | 1 116.00 | 309 057.00 |
AN Land | 68 613.00 | 26 608.00 | 42 004.00 | 68 613.00 |
AP Buildings | 989 732.00 | 822 642.00 | 167 090.00 | 989 732.00 |
AR Technical installations, industrial equipment and tools | 3 006 306.00 | 2 129 046.00 | 877 260.00 | 3 006 306.00 |
AT Other tangible assets | 647 345.00 | 532 845.00 | 114 500.00 | 647 345.00 |
AV Fixed assets in progress | 19 940.00 | | 19 940.00 | 19 940.00 |
BH Other financial assets | 2 603.00 | 425.00 | 2 178.00 | 2 603.00 |
BJ TOTAL (I) | 5 109 776.00 | 3 839 952.00 | 1 269 823.00 | 5 109 776.00 |
BT Goods | 653 528.00 | | 653 528.00 | 653 528.00 |
BX Customers and related accounts | 2 521 416.00 | 105 576.00 | 2 415 840.00 | 2 521 416.00 |
BZ Other receivables | 148 772.00 | | 148 772.00 | 148 772.00 |
CD Marketable securities | 107 510.00 | | 107 510.00 | 107 510.00 |
CF Cash and cash equivalents | 2 697 734.00 | | 2 697 734.00 | 2 697 734.00 |
CH Prepaid expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 6 140 985.00 | 105 576.00 | 6 035 410.00 | 6 140 985.00 |
CO Grand total (0 to V) | 11 250 761.00 | 3 945 527.00 | 7 305 234.00 | 11 250 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 600.00 | 127 600.00 | | 127 600.00 |
DB Share, merger, contribution premiums, etc. | 918 550.00 | 918 550.00 | | 918 550.00 |
DD Legal reserve (1) | 12 760.00 | 12 760.00 | | 12 760.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 200 562.00 | 1 262 118.00 | | 1 200 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 255.00 | 188 444.00 | | 541 255.00 |
DK Regulated provisions | 311 409.00 | 45 277.00 | | 311 409.00 |
DL TOTAL (I) | 3 127 136.00 | 2 569 749.00 | | 3 127 136.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 296 878.00 | 39 174.00 | | 296 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 452.00 | 1 371 511.00 | | 1 474 452.00 |
DW Advances and down payments received on current orders | 2 862.00 | 2 862.00 | | 2 862.00 |
DX Trade payables and related accounts | 1 873 597.00 | 1 061 661.00 | | 1 873 597.00 |
DY Tax and social security liabilities | 514 633.00 | 253 227.00 | | 514 633.00 |
DZ Fixed asset liabilities and related accounts | 12 310.00 | 23 322.00 | | 12 310.00 |
EA Other liabilities | 1 867.00 | 1 867.00 | | 1 867.00 |
EC TOTAL (IV) | 4 176 597.00 | 2 753 624.00 | | 4 176 597.00 |
EE Grand total (I to V) | 7 305 234.00 | 5 324 874.00 | | 7 305 234.00 |
EI Including equity loans | 1 474 452.00 | | | 1 474 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 965 639.00 | 234 874.00 | 7 200 513.00 | 6 965 639.00 |
FG Production sold - services | 3 215 018.00 | | 3 215 018.00 | 3 215 018.00 |
FJ Net sales | 10 180 657.00 | 234 874.00 | 10 415 531.00 | 10 180 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 599.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 10 481 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 033 820.00 | |
FT Inventory change (goods) | | | -219 423.00 | |
FU Purchases of raw materials and other supplies | | | 231 100.00 | |
FW Other purchases and external expenses | | | 2 874 708.00 | |
FX Taxes, duties, and similar payments | | | 65 109.00 | |
FY Salaries and Wages | | | 746 442.00 | |
FZ Social Security Contributions | | | 255 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 424.00 | |
GF Total Operating Expenses (II) | | | 9 398 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 725.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 052.00 | 35 301.00 | | 6 052.00 |
HB Exceptional income from capital transactions | 19 450.00 | | | 19 450.00 |
HD Total exceptional income (VII) | 25 502.00 | 35 301.00 | | 25 502.00 |
HE Exceptional expenses on management operations | 7 318.00 | 183.00 | | 7 318.00 |
HF Exceptional expenses on capital transactions | | 4 473.00 | | |
HG Exceptional depreciation and provisions | 266 131.00 | 45 277.00 | | 266 131.00 |
HH Total exceptional expenses (VIII) | 273 449.00 | 49 933.00 | | 273 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 947.00 | -14 632.00 | | -247 947.00 |
HJ Employee participation in company results | 68 031.00 | | | 68 031.00 |
HK Income tax | 222 800.00 | 55 163.00 | | 222 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 507 348.00 | 7 299 644.00 | | 10 507 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 966 093.00 | 7 111 200.00 | | 9 966 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 255.00 | 188 444.00 | | 541 255.00 |
| |
| 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 | 4 801 068.00 | | 403 242.00 | 4 801 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | 49 772.00 | 44 762.00 | 5 109 775.00 | 49 772.00 |
IO DECREASES Total including other intangible assets | | | 375 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 772.00 | 44 762.00 | 4 731 936.00 | 49 772.00 |
KD ACQUISITIONS Total including other intangible assets | 375 237.00 | | | 375 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423 228.00 | | 403 242.00 | 4 423 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 772.00 | | | 49 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 496 037.00 | 388 251.00 | 44 762.00 | 3 496 037.00 |
PE DEPRECIATION Total including other intangible assets | 294 694.00 | 33 692.00 | | 294 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 344.00 | 354 559.00 | 44 762.00 | 3 201 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 425.00 | | | 425.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 277.00 | 266 131.00 | | 45 277.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 85 496.00 | 22 424.00 | 2 345.00 | 85 496.00 |
7B Total provisions for depreciation | 85 921.00 | 22 424.00 | 2 345.00 | 85 921.00 |
7C Grand total | 132 698.00 | 288 556.00 | 2 345.00 | 132 698.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 873 597.00 | 1 873 597.00 | | 1 873 597.00 |
8C Staff and Related Accounts | 194 717.00 | 194 717.00 | | 194 717.00 |
8D Social Security and Other Social Organizations | 85 697.00 | 85 697.00 | | 85 697.00 |
8E Income Taxes | 181 427.00 | 181 427.00 | | 181 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 2 394 850.00 | 2 394 850.00 | | 2 394 850.00 |
VA Doubtful or disputed receivables | 126 566.00 | | 126 566.00 | 126 566.00 |
VB VAT | 142 056.00 | 142 056.00 | | 142 056.00 |
VH Loans with a maturity of more than one year at origin | 296 878.00 | 77 891.00 | 218 987.00 | 296 878.00 |
VI Group and Associates | 1 474 452.00 | 1 474 452.00 | | 1 474 452.00 |
VN Other taxes, similar payments | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 513.00 | 49 513.00 | | 49 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 12 025.00 | 12 025.00 | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 816.00 | 2 555 647.00 | 129 169.00 | 2 684 816.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 735.00 | 3 954 749.00 | 218 987.00 | 4 173 735.00 |
