| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 455.00 | 112 081.00 | 12 373.00 | 124 455.00 |
AH Goodwill | 168 120.00 | | 168 120.00 | 168 120.00 |
AR Technical installations, industrial equipment and tools | 659 998.00 | 517 843.00 | 142 154.00 | 659 998.00 |
AT Other tangible assets | 953 813.00 | 680 775.00 | 273 037.00 | 953 813.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 915 150.00 | 1 310 700.00 | 604 450.00 | 1 915 150.00 |
BL Raw materials, supplies | 153 830.00 | | 153 830.00 | 153 830.00 |
BN Goods in progress | 37 001.00 | | 37 001.00 | 37 001.00 |
BX Customers and related accounts | 2 150 284.00 | 949.00 | 2 149 334.00 | 2 150 284.00 |
BZ Other receivables | 152 084.00 | | 152 084.00 | 152 084.00 |
CF Cash and cash equivalents | 592 229.00 | | 592 229.00 | 592 229.00 |
CH Prepaid expenses | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 3 107 099.00 | 949.00 | 3 106 150.00 | 3 107 099.00 |
CO Grand total (0 to V) | 5 022 250.00 | 1 311 649.00 | 3 710 600.00 | 5 022 250.00 |
CR Shares due in more than one year | 1 138.00 | | | 1 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 283 043.00 | | | 283 043.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 617 374.00 | | | 617 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 823.00 | | | 243 823.00 |
DL TOTAL (I) | 1 419 242.00 | | | 1 419 242.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 056.00 | | | 165 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 495.00 | | | 887 495.00 |
DX Trade payables and related accounts | 457 942.00 | | | 457 942.00 |
DY Tax and social security liabilities | 544 514.00 | | | 544 514.00 |
EA Other liabilities | 44 914.00 | | | 44 914.00 |
EB Prepaid income (2) | 86 435.00 | | | 86 435.00 |
EC TOTAL (IV) | 2 186 358.00 | | | 2 186 358.00 |
EE Grand total (I to V) | 3 710 600.00 | | | 3 710 600.00 |
EG Accrued income and payables due within one year | 2 081 979.00 | | | 2 081 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 995 948.00 | | 5 995 948.00 | 5 995 948.00 |
FG Production sold - services | 885 710.00 | | 885 710.00 | 885 710.00 |
FJ Net sales | 6 881 658.00 | | 6 881 658.00 | 6 881 658.00 |
FM Inventory production | | | 23 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 682.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 7 124 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 668.00 | |
FV Inventory change (raw materials and supplies) | | | -10 892.00 | |
FW Other purchases and external expenses | | | 2 744 850.00 | |
FX Taxes, duties, and similar payments | | | 39 787.00 | |
FY Salaries and Wages | | | 1 200 859.00 | |
FZ Social Security Contributions | | | 530 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 14 419.00 | |
GF Total Operating Expenses (II) | | | 6 728 155.00 | |
GG - OPERATING RESULT (I - II) | | | 396 330.00 | |
GL Other interest and similar income | | | 33 136.00 | |
GP Total financial income (V) | | | 33 136.00 | |
GR Interest and similar expenses | | | 89 651.00 | |
GU Total financial expenses (VI) | | | 89 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 512.00 | | | 203 512.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 52 750.00 | | | 52 750.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 148.00 | | | 20 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 601.00 | | | 32 601.00 |
HJ Employee participation in company results | 52 577.00 | | | 52 577.00 |
HK Income tax | 76 016.00 | | | 76 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210 372.00 | | | 7 210 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 548.00 | | | 6 966 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 823.00 | | | 243 823.00 |
HQ References: Real Estate Leasing | 34 400.00 | | | 34 400.00 |
| |
| 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 | 2 110 022.00 | | 14 340.00 | 2 110 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | | 209 211.00 | 1 915 150.00 | |
IO DECREASES Total including other intangible assets | | 26 494.00 | 292 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 717.00 | 1 613 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 134.00 | | 11 935.00 | 307 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 123.00 | | 2 405.00 | 1 794 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389 795.00 | 129 968.00 | 209 063.00 | 1 389 795.00 |
PE DEPRECIATION Total including other intangible assets | 138 063.00 | 512.00 | 26 494.00 | 138 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 732.00 | 129 455.00 | 182 569.00 | 1 251 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 20 000.00 | 35 000.00 | 120 000.00 |
6T Receivables | 16 193.00 | 925.00 | 16 169.00 | 16 193.00 |
7B Total provisions for depreciation | 16 193.00 | 925.00 | 16 169.00 | 16 193.00 |
7C Grand total | 136 193.00 | 20 925.00 | 51 169.00 | 136 193.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 16 169.00 | |
UJ - Exceptional | | 20 000.00 | 35 000.00 | |
| |
| 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 | 457 942.00 | 457 942.00 | | 457 942.00 |
8C Staff and Related Accounts | 284 646.00 | 284 646.00 | | 284 646.00 |
8D Social Security and Other Social Organizations | 179 551.00 | 179 551.00 | | 179 551.00 |
8E Income Taxes | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 914.00 | 44 914.00 | | 44 914.00 |
8L Deferred income | 86 436.00 | 86 436.00 | | 86 436.00 |
UP Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
UT Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
UX Other trade receivables | 2 149 145.00 | 2 149 145.00 | | 2 149 145.00 |
VA Doubtful or disputed receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
VB VAT | 53 840.00 | 53 840.00 | | 53 840.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 165 015.00 | 60 636.00 | 104 379.00 | 165 015.00 |
VI Group and Associates | 887 495.00 | 887 495.00 | | 887 495.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 741.00 | 96 741.00 | | 96 741.00 |
VS Prepaid expenses | 21 669.00 | 21 669.00 | | 21 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 055.00 | 2 322 899.00 | 9 156.00 | 2 332 055.00 |
VW VAT | 58 824.00 | 58 824.00 | | 58 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 358.00 | 2 081 980.00 | 104 379.00 | 2 186 358.00 |
