| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
AF Concessions, Patents and Similar Rights | 7 340.00 | 6 996.00 | 343.00 | 7 340.00 |
AH Goodwill | 2 009 483.00 | | 2 009 483.00 | 2 009 483.00 |
AN Land | 273 409.00 | 97 739.00 | 175 670.00 | 273 409.00 |
AP Buildings | 1 216 467.00 | 909 227.00 | 307 240.00 | 1 216 467.00 |
AR Technical installations, industrial equipment and tools | 1 411 652.00 | 1 151 788.00 | 259 863.00 | 1 411 652.00 |
AT Other tangible assets | 1 896 550.00 | 1 376 211.00 | 520 340.00 | 1 896 550.00 |
BB Receivables related to investments | 207 984.00 | | 207 984.00 | 207 984.00 |
BH Other financial assets | 63 205.00 | | 63 205.00 | 63 205.00 |
BJ TOTAL (I) | 9 369 572.00 | 3 550 182.00 | 5 819 390.00 | 9 369 572.00 |
BL Raw materials, supplies | 8 537.00 | | 8 537.00 | 8 537.00 |
BT Goods | 1 913 381.00 | 24 341.00 | 1 889 039.00 | 1 913 381.00 |
BX Customers and related accounts | 138 265.00 | 10 352.00 | 127 913.00 | 138 265.00 |
BZ Other receivables | 739 749.00 | | 739 749.00 | 739 749.00 |
CF Cash and cash equivalents | 449 956.00 | | 449 956.00 | 449 956.00 |
CH Prepaid expenses | 133 135.00 | | 133 135.00 | 133 135.00 |
CJ TOTAL (II) | 3 383 023.00 | 34 694.00 | 3 348 330.00 | 3 383 023.00 |
CO Grand total (0 to V) | 12 752 596.00 | 3 584 876.00 | 9 167 720.00 | 12 752 596.00 |
CU Other investments | 2 275 262.00 | | 2 275 262.00 | 2 275 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 311.00 | 1 789 311.00 | | 1 789 311.00 |
DB Share, merger, contribution premiums, etc. | 222 534.00 | 222 534.00 | | 222 534.00 |
DD Legal reserve (1) | 152 130.00 | 136 063.00 | | 152 130.00 |
DG Other reserves | 587 128.00 | 881 863.00 | | 587 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 098.00 | 321 332.00 | | 603 098.00 |
DL TOTAL (I) | 3 354 201.00 | 3 351 103.00 | | 3 354 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 389.00 | 3 018 055.00 | | 2 791 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 223 067.00 | | 9 727.00 |
DX Trade payables and related accounts | 2 282 310.00 | 2 087 060.00 | | 2 282 310.00 |
DY Tax and social security liabilities | 401 238.00 | 451 522.00 | | 401 238.00 |
EA Other liabilities | 328 855.00 | 373 224.00 | | 328 855.00 |
EC TOTAL (IV) | 5 813 519.00 | 6 152 929.00 | | 5 813 519.00 |
EE Grand total (I to V) | 9 167 720.00 | 9 504 032.00 | | 9 167 720.00 |
EG Accrued income and payables due within one year | 3 643 000.00 | 3 761 840.00 | | 3 643 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 796.00 | 4 690.00 | | 31 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 945 063.00 | |
FD Production sold - goods | | | 265 911.00 | |
FJ Net sales | | | 28 210 974.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 820.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 28 297 564.00 | |
FS Purchases of goods (including customs duties) | | | 22 118 614.00 | |
FT Inventory change (goods) | | | -166 498.00 | |
FU Purchases of raw materials and other supplies | | | 64 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 486.00 | |
FW Other purchases and external expenses | | | 3 273 033.00 | |
FX Taxes, duties, and similar payments | | | 243 272.00 | |
FY Salaries and Wages | | | 1 884 100.00 | |
FZ Social Security Contributions | | | 375 666.00 | |
GB Operating Expenses - Provisions | | | 328 413.00 | |
GE Other Expenses | | | 11 044.00 | |
GF Total Operating Expenses (II) | | | 28 130 124.00 | |
GG - OPERATING RESULT (I - II) | | | 167 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 081.00 | |
GP Total financial income (V) | | | 459 081.00 | |
GR Interest and similar expenses | | | 28 902.00 | |
GU Total financial expenses (VI) | | | 28 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 562.00 | 7 187.00 | | 39 562.00 |
HB Exceptional income from capital transactions | | 1 740.00 | | |
HD Total exceptional income (VII) | 39 562.00 | 8 927.00 | | 39 562.00 |
HE Exceptional expenses on management operations | 39 404.00 | 6 619.00 | | 39 404.00 |
HG Exceptional depreciation and provisions | 8 095.00 | 23 505.00 | | 8 095.00 |
HH Total exceptional expenses (VIII) | 47 499.00 | 30 124.00 | | 47 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 937.00 | -21 196.00 | | -7 937.00 |
HJ Employee participation in company results | | 66 299.00 | | |
HK Income tax | -13 416.00 | 86 479.00 | | -13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 796 207.00 | 26 462 808.00 | | 28 796 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 193 109.00 | 26 141 477.00 | | 28 193 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 098.00 | 321 332.00 | | 603 098.00 |
| |
| 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 | 9 169 525.00 | | 442 380.00 | 9 169 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 549.00 | 2 546 451.00 | |
I4 DECREASES Grand Total | | 242 333.00 | 9 369 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 783.00 | 4 798 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 043.00 | | | 2 025 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 137.00 | | 378 725.00 | 4 633 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 346.00 | | 63 655.00 | 2 511 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 452 551.00 | 311 415.00 | 213 783.00 | 3 452 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 220.00 | | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | 289.00 | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 623.00 | 311 126.00 | 213 783.00 | 3 437 623.00 |
| |
| 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 | 9 727.00 | 9 727.00 | | 9 727.00 |
8B Suppliers and Related Accounts | 2 282 310.00 | 2 282 310.00 | | 2 282 310.00 |
8D Social Security and Other Social Organizations | 401 238.00 | 401 238.00 | | 401 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 855.00 | 328 855.00 | | 328 855.00 |
UL Receivables related to investments | 207 984.00 | | 207 984.00 | 207 984.00 |
UT Other financial assets | 63 205.00 | | 63 205.00 | 63 205.00 |
UX Other trade receivables | 138 265.00 | 138 265.00 | | 138 265.00 |
VG Loans with a maturity of up to one year at origin | 35 224.00 | 35 224.00 | | 35 224.00 |
VH Loans with a maturity of more than one year at origin | 2 723 170.00 | 552 651.00 | 1 842 338.00 | 2 723 170.00 |
VJ Loans taken out during the year | 434 258.00 | | | 434 258.00 |
VK Loans repaid during the year | 687 171.00 | | | 687 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 749.00 | 739 749.00 | | 739 749.00 |
VS Prepaid expenses | 133 135.00 | 133 135.00 | | 133 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 337.00 | 1 011 149.00 | 271 189.00 | 1 282 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 780 524.00 | 3 610 005.00 | 1 842 338.00 | 5 780 524.00 |
