| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 119 270.00 | 93 733.00 | 25 538.00 | 119 270.00 |
AP Buildings | 1 747 248.00 | 980 748.00 | 766 500.00 | 1 747 248.00 |
AR Technical installations, industrial equipment and tools | 712 793.00 | 456 825.00 | 255 968.00 | 712 793.00 |
AT Other tangible assets | 326 020.00 | 286 865.00 | 39 155.00 | 326 020.00 |
BB Receivables related to investments | 565 181.00 | | 565 181.00 | 565 181.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 34 290.00 | | 34 290.00 | 34 290.00 |
BJ TOTAL (I) | 3 583 044.00 | 1 818 171.00 | 1 764 874.00 | 3 583 044.00 |
BT Goods | 2 077 641.00 | 70 889.00 | 2 006 752.00 | 2 077 641.00 |
BX Customers and related accounts | 178 692.00 | | 178 692.00 | 178 692.00 |
BZ Other receivables | 101 330.00 | | 101 330.00 | 101 330.00 |
CF Cash and cash equivalents | 484 151.00 | | 484 151.00 | 484 151.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 2 859 640.00 | 70 889.00 | 2 788 751.00 | 2 859 640.00 |
CN Currency translation adjustments (V) | 41 577.00 | | 41 577.00 | 41 577.00 |
CO Grand total (0 to V) | 6 484 261.00 | 1 889 059.00 | 4 595 202.00 | 6 484 261.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 1 985 129.00 | 1 887 198.00 | | 1 985 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 577.00 | 97 931.00 | | 147 577.00 |
DK Regulated provisions | 293 982.00 | 243 284.00 | | 293 982.00 |
DL TOTAL (I) | 2 702 788.00 | 2 504 513.00 | | 2 702 788.00 |
DP Provisions for Risks | 41 577.00 | 9 518.00 | | 41 577.00 |
DR TOTAL (IV) | 41 577.00 | 9 518.00 | | 41 577.00 |
DU Loans and Debts from Credit Institutions (3) | 761 627.00 | 942 899.00 | | 761 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 094.00 | 93 944.00 | | 116 094.00 |
DX Trade payables and related accounts | 521 583.00 | 503 728.00 | | 521 583.00 |
DY Tax and social security liabilities | 342 366.00 | 467 228.00 | | 342 366.00 |
DZ Fixed asset liabilities and related accounts | 65 458.00 | | | 65 458.00 |
EA Other liabilities | | 73 710.00 | | |
EC TOTAL (IV) | 1 807 127.00 | 2 081 509.00 | | 1 807 127.00 |
ED (V) | 43 709.00 | 9 104.00 | | 43 709.00 |
EE Grand total (I to V) | 4 595 202.00 | 4 604 644.00 | | 4 595 202.00 |
EI Including equity loans | 116 094.00 | | | 116 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 118 137.00 | 1 368 900.00 | 5 487 037.00 | 4 118 137.00 |
FG Production sold - services | 129 527.00 | 54 543.00 | 184 070.00 | 129 527.00 |
FJ Net sales | 4 247 664.00 | 1 423 443.00 | 5 671 107.00 | 4 247 664.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 316.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 5 722 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 731.00 | |
FT Inventory change (goods) | | | -88 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 1 763 003.00 | |
FX Taxes, duties, and similar payments | | | 174 364.00 | |
FY Salaries and Wages | | | 795 477.00 | |
FZ Social Security Contributions | | | 304 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 5 434 533.00 | |
GG - OPERATING RESULT (I - II) | | | 288 030.00 | |
GL Other interest and similar income | | | 12 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 518.00 | |
GN Positive exchange differences | | | 22 340.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 577.00 | |
GR Interest and similar expenses | | | 17 950.00 | |
GS Negative differences of foreign exchange | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 69 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 12 446.00 | | 875.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1 500.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 17 407.00 | | | 17 407.00 |
HD Total exceptional income (VII) | 36 282.00 | 13 946.00 | | 36 282.00 |
HE Exceptional expenses on management operations | 3 454.00 | 76 939.00 | | 3 454.00 |
HF Exceptional expenses on capital transactions | | 8 070.00 | | |
HG Exceptional depreciation and provisions | 68 105.00 | 32 487.00 | | 68 105.00 |
HH Total exceptional expenses (VIII) | 71 559.00 | 117 496.00 | | 71 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 277.00 | -103 550.00 | | -35 277.00 |
HK Income tax | 79 532.00 | 37 105.00 | | 79 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 084.00 | 7 181 289.00 | | 5 803 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 507.00 | 7 083 358.00 | | 5 655 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 577.00 | 97 931.00 | | 147 577.00 |
| |
| 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 | 3 479 827.00 | | 294 699.00 | 3 479 827.00 |
I3 DECREASES Total Financial Fixed Assets | 50 681.00 | | 609 111.00 | 50 681.00 |
I4 DECREASES Grand Total | 50 681.00 | 140 800.00 | 3 583 044.00 | 50 681.00 |
IO DECREASES Total including other intangible assets | | | 187 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 800.00 | 2 786 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 092.00 | | 18 780.00 | 169 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 534.00 | | 265 327.00 | 2 661 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 200.00 | | 10 592.00 | 649 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 749 375.00 | 209 595.00 | 140 800.00 | 1 749 375.00 |
PE DEPRECIATION Total including other intangible assets | 83 705.00 | 10 028.00 | | 83 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 670.00 | 199 568.00 | 140 800.00 | 1 665 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 284.00 | 68 105.00 | 17 407.00 | 243 284.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 518.00 | 41 577.00 | 9 518.00 | 9 518.00 |
6N Inventories and work in progress | 68 040.00 | 2 849.00 | | 68 040.00 |
7B Total provisions for depreciation | 68 040.00 | 2 849.00 | | 68 040.00 |
7C Grand total | 320 841.00 | 112 531.00 | 26 925.00 | 320 841.00 |
UE of which provisions and reversals: - Operating | | 2 849.00 | | |
UG - Financial | | 41 577.00 | 9 518.00 | |
UJ - Exceptional | | 68 105.00 | 17 407.00 | |
| |
| 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 | 521 583.00 | 521 583.00 | | 521 583.00 |
8C Staff and Related Accounts | 165 533.00 | 165 533.00 | | 165 533.00 |
8D Social Security and Other Social Organizations | 104 262.00 | 104 262.00 | | 104 262.00 |
8E Income Taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 458.00 | 65 458.00 | | 65 458.00 |
UL Receivables related to investments | 565 181.00 | | | 565 181.00 |
UT Other financial assets | 34 290.00 | | | 34 290.00 |
UX Other trade receivables | 178 692.00 | | | 178 692.00 |
VB VAT | 37 397.00 | | | 37 397.00 |
VC Group and associates | 55 834.00 | | | 55 834.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 761 491.00 | 272 152.00 | 489 339.00 | 761 491.00 |
VI Group and Associates | 116 094.00 | 116 094.00 | | 116 094.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 363 129.00 | | | 363 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 668.00 | 29 668.00 | | 29 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | | | 8 100.00 |
VS Prepaid expenses | 17 826.00 | | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 319.00 | 297 848.00 | 599 471.00 | 897 319.00 |
VW VAT | 32 739.00 | 32 739.00 | | 32 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 127.00 | 1 317 788.00 | 489 339.00 | 1 807 127.00 |
