| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 463.00 | 10 528.00 | 6 935.00 | 17 463.00 |
AH Goodwill | 3 956 006.00 | | 3 956 006.00 | 3 956 006.00 |
AN Land | 239 465.00 | 42 085.00 | 197 380.00 | 239 465.00 |
AP Buildings | 1 508 354.00 | 1 221 568.00 | 286 786.00 | 1 508 354.00 |
AR Technical installations, industrial equipment and tools | 3 583 119.00 | 1 909 095.00 | 1 674 024.00 | 3 583 119.00 |
AT Other tangible assets | 1 645 403.00 | 574 464.00 | 1 070 939.00 | 1 645 403.00 |
AV Fixed assets in progress | 4 624.00 | | 4 624.00 | 4 624.00 |
BD Other fixed assets | 4 601 671.00 | | 4 601 671.00 | 4 601 671.00 |
BH Other financial assets | 193 307.00 | | 193 307.00 | 193 307.00 |
BJ TOTAL (I) | 15 749 411.00 | 3 757 739.00 | 11 991 672.00 | 15 749 411.00 |
BL Raw materials, supplies | 2 089.00 | | 2 089.00 | 2 089.00 |
BT Goods | 2 005 864.00 | 10 568.00 | 1 995 296.00 | 2 005 864.00 |
BX Customers and related accounts | 274 337.00 | 14 823.00 | 259 514.00 | 274 337.00 |
BZ Other receivables | 2 797 406.00 | | 2 797 406.00 | 2 797 406.00 |
CD Marketable securities | 3 154 588.00 | | 3 154 588.00 | 3 154 588.00 |
CF Cash and cash equivalents | 1 172 539.00 | | 1 172 539.00 | 1 172 539.00 |
CH Prepaid expenses | 254 306.00 | | 254 306.00 | 254 306.00 |
CJ TOTAL (II) | 9 661 129.00 | 25 391.00 | 9 635 738.00 | 9 661 129.00 |
CO Grand total (0 to V) | 25 410 540.00 | 3 783 130.00 | 21 627 410.00 | 25 410 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 2 831 652.00 | 2 831 652.00 | | 2 831 652.00 |
DD Legal reserve (1) | 19 201.00 | 19 200.00 | | 19 201.00 |
DE Statutory or contractual reserves | 1 323 411.00 | 972 075.00 | | 1 323 411.00 |
DG Other reserves | 6 776 514.00 | 6 776 514.00 | | 6 776 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 320.00 | 1 756 679.00 | | 1 697 320.00 |
DL TOTAL (I) | 12 840 098.00 | 12 548 121.00 | | 12 840 098.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 950 436.00 | 6 625 569.00 | | 5 950 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 159 371.00 | | 4 655.00 |
DW Advances and down payments received on current orders | 4 038.00 | 1 050.00 | | 4 038.00 |
DX Trade payables and related accounts | 1 700 509.00 | 1 759 749.00 | | 1 700 509.00 |
DY Tax and social security liabilities | 1 105 294.00 | 1 029 431.00 | | 1 105 294.00 |
DZ Fixed asset liabilities and related accounts | 10 424.00 | 10 033.00 | | 10 424.00 |
EA Other liabilities | 11 956.00 | 8 281.00 | | 11 956.00 |
EC TOTAL (IV) | 8 787 312.00 | 9 593 484.00 | | 8 787 312.00 |
EE Grand total (I to V) | 21 627 410.00 | 22 146 604.00 | | 21 627 410.00 |
EG Accrued income and payables due within one year | 6 787 727.00 | 7 465 428.00 | | 6 787 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 506 977.00 | 4 061 533.00 | | 3 506 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 415 701.00 | | 41 415 701.00 | 41 415 701.00 |
FD Production sold - goods | 4 268 371.00 | | 4 268 371.00 | 4 268 371.00 |
FG Production sold - services | 965 436.00 | | 965 436.00 | 965 436.00 |
FJ Net sales | 46 649 508.00 | | 46 649 508.00 | 46 649 508.00 |
FO Operating subsidies | | | 40 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 641.00 | |
FQ Other income | | | 7 093.00 | |
FR Total operating income (I) | | | 46 993 596.00 | |
FS Purchases of goods (including customs duties) | | | 36 822 960.00 | |
FT Inventory change (goods) | | | 21 549.00 | |
FU Purchases of raw materials and other supplies | | | 81 327.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 3 571 559.00 | |
FX Taxes, duties, and similar payments | | | 499 472.00 | |
FY Salaries and Wages | | | 2 857 807.00 | |
FZ Social Security Contributions | | | 828 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 114.00 | |
GE Other Expenses | | | 8 485.00 | |
GF Total Operating Expenses (II) | | | 45 286 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 977.00 | |
GK Income from other securities and fixed asset receivables | | | 290 172.00 | |
GL Other interest and similar income | | | 83 733.00 | |
GO Net income from sales of marketable securities | | | 192 265.00 | |
GP Total financial income (V) | | | 652 147.00 | |
GR Interest and similar expenses | | | 47 234.00 | |
GU Total financial expenses (VI) | | | 47 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 127.00 | 265 015.00 | | 288 127.00 |
HA Exceptional income from management transactions | 24 016.00 | 72 450.00 | | 24 016.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 20 827.00 | | | 20 827.00 |
HD Total exceptional income (VII) | 149 843.00 | 72 450.00 | | 149 843.00 |
HE Exceptional expenses on management operations | 34 886.00 | 37 052.00 | | 34 886.00 |
HF Exceptional expenses on capital transactions | 124 796.00 | | | 124 796.00 |
HG Exceptional depreciation and provisions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 161 840.00 | 37 052.00 | | 161 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 997.00 | 35 399.00 | | -11 997.00 |
HJ Employee participation in company results | 147 783.00 | 220 755.00 | | 147 783.00 |
HK Income tax | 454 505.00 | 701 385.00 | | 454 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 795 586.00 | 45 980 821.00 | | 47 795 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 098 267.00 | 44 224 142.00 | | 46 098 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 320.00 | 1 756 679.00 | | 1 697 320.00 |
HP References: Equipment leasing | 7 264.00 | 27 669.00 | | 7 264.00 |
| |
| 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 | 15 256 867.00 | | 658 483.00 | 15 256 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794 977.00 | |
I4 DECREASES Grand Total | | 165 938.00 | 15 749 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 973 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 938.00 | 6 980 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971 380.00 | | 2 089.00 | 3 971 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491 356.00 | | 655 547.00 | 6 491 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794 131.00 | | 846.00 | 4 794 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 211 777.00 | 584 525.00 | 38 563.00 | 3 211 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 1 693.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 942.00 | 582 832.00 | 38 563.00 | 3 202 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 7 975.00 | 2 593.00 | | 7 975.00 |
6T Receivables | 7 816.00 | 10 521.00 | 3 514.00 | 7 816.00 |
7B Total provisions for depreciation | 15 791.00 | 13 114.00 | 3 514.00 | 15 791.00 |
7C Grand total | 20 791.00 | 13 114.00 | 8 514.00 | 20 791.00 |
UE of which provisions and reversals: - Operating | | 13 114.00 | 8 514.00 | |
| |
| 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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 1 700 509.00 | 1 700 509.00 | | 1 700 509.00 |
8C Staff and Related Accounts | 461 568.00 | 461 568.00 | | 461 568.00 |
8D Social Security and Other Social Organizations | 529 840.00 | 529 840.00 | | 529 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 193 307.00 | | 193 307.00 | 193 307.00 |
UX Other trade receivables | 273 708.00 | 273 708.00 | | 273 708.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 629.00 | 629.00 | | 629.00 |
VB VAT | 49 845.00 | 49 845.00 | | 49 845.00 |
VC Group and associates | 2 343 788.00 | 2 343 788.00 | | 2 343 788.00 |
VG Loans with a maturity of up to one year at origin | 3 506 977.00 | 3 506 977.00 | | 3 506 977.00 |
VH Loans with a maturity of more than one year at origin | 2 443 459.00 | 447 912.00 | 1 532 017.00 | 2 443 459.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 435 712.00 | | | 435 712.00 |
VP Miscellaneous | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 323.00 | 70 323.00 | | 70 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 233.00 | 403 233.00 | | 403 233.00 |
VS Prepaid expenses | 254 306.00 | 254 306.00 | | 254 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 355.00 | 3 326 049.00 | 193 307.00 | 3 519 355.00 |
VW VAT | 43 563.00 | 43 563.00 | | 43 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 783 274.00 | 6 787 727.00 | 1 532 017.00 | 8 783 274.00 |
