| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421 921.00 | 302 034.00 | 119 887.00 | 421 921.00 |
AH Goodwill | 1 921 259.00 | | 1 921 259.00 | 1 921 259.00 |
AJ Other Intangible Assets | 25 104.00 | | 25 104.00 | 25 104.00 |
AN Land | 69 115.00 | 48 660.00 | 20 456.00 | 69 115.00 |
AP Buildings | 1 406 273.00 | 1 065 546.00 | 340 727.00 | 1 406 273.00 |
AR Technical installations, industrial equipment and tools | 386 530.00 | 383 122.00 | 3 408.00 | 386 530.00 |
AT Other tangible assets | 1 836 761.00 | 1 122 356.00 | 714 405.00 | 1 836 761.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 52 257.00 | | 52 257.00 | 52 257.00 |
BJ TOTAL (I) | 6 121 178.00 | 2 921 717.00 | 3 199 460.00 | 6 121 178.00 |
BL Raw materials, supplies | 641 092.00 | | 641 092.00 | 641 092.00 |
BT Goods | 225 567.00 | 30 000.00 | 195 567.00 | 225 567.00 |
BX Customers and related accounts | 3 665 212.00 | 305 134.00 | 3 360 079.00 | 3 665 212.00 |
BZ Other receivables | 392 389.00 | 50 000.00 | 342 389.00 | 392 389.00 |
CF Cash and cash equivalents | 2 035 810.00 | | 2 035 810.00 | 2 035 810.00 |
CH Prepaid expenses | 249 664.00 | | 249 664.00 | 249 664.00 |
CJ TOTAL (II) | 7 209 734.00 | 385 134.00 | 6 824 600.00 | 7 209 734.00 |
CN Currency translation adjustments (V) | 7 502.00 | | 7 502.00 | 7 502.00 |
CO Grand total (0 to V) | 13 338 414.00 | 3 306 851.00 | 10 031 563.00 | 13 338 414.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 992 535.00 | 942 375.00 | | 992 535.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 265 083.00 | | | 265 083.00 |
DH Retained earnings | | -162 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 505.00 | 877 317.00 | | 379 505.00 |
DL TOTAL (I) | 2 006 724.00 | 2 027 058.00 | | 2 006 724.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 388.00 | 4 306 923.00 | | 3 463 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 765.00 | 236 946.00 | | 74 765.00 |
DX Trade payables and related accounts | 2 472 209.00 | 3 081 368.00 | | 2 472 209.00 |
DY Tax and social security liabilities | 1 854 717.00 | 1 928 787.00 | | 1 854 717.00 |
DZ Fixed asset liabilities and related accounts | | 78 000.00 | | |
EA Other liabilities | 84 759.00 | 50 121.00 | | 84 759.00 |
EC TOTAL (IV) | 7 949 839.00 | 9 682 145.00 | | 7 949 839.00 |
EE Grand total (I to V) | 10 031 563.00 | 11 784 203.00 | | 10 031 563.00 |
EG Accrued income and payables due within one year | 2 361 526.00 | 2 992 428.00 | | 2 361 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
EI Including equity loans | 74 765.00 | | | 74 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 969 897.00 | |
FD Production sold - goods | | | 462 449.00 | |
FJ Net sales | | | 38 432 346.00 | |
FO Operating subsidies | | | 27 778.00 | |
FQ Other income | | | 236 278.00 | |
FR Total operating income (I) | | | 38 696 403.00 | |
FS Purchases of goods (including customs duties) | | | 24 215 555.00 | |
FT Inventory change (goods) | | | 131 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 052.00 | |
FV Inventory change (raw materials and supplies) | | | -259 484.00 | |
FW Other purchases and external expenses | | | 4 696 315.00 | |
FX Taxes, duties, and similar payments | | | 273 469.00 | |
FY Salaries and Wages | | | 4 415 104.00 | |
FZ Social Security Contributions | | | 1 301 795.00 | |
GB Operating Expenses - Provisions | | | 421 908.00 | |
GE Other Expenses | | | 156 765.00 | |
GF Total Operating Expenses (II) | | | 38 225 085.00 | |
GG - OPERATING RESULT (I - II) | | | 471 318.00 | |
GP Total financial income (V) | | | 54 937.00 | |
GU Total financial expenses (VI) | | | 74 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 452.00 | 183 493.00 | | 176 452.00 |
HH Total exceptional expenses (VIII) | 79 895.00 | 202 308.00 | | 79 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 558.00 | -18 815.00 | | 96 558.00 |
HJ Employee participation in company results | 64 023.00 | 147 332.00 | | 64 023.00 |
HK Income tax | 104 783.00 | 227 774.00 | | 104 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 927 792.00 | 36 596 814.00 | | 38 927 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 548 287.00 | 35 719 497.00 | | 38 548 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 505.00 | 877 317.00 | | 379 505.00 |
| |
| 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 | 5 500 802.00 | | 934 337.00 | 5 500 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 384.00 | 54 214.00 | |
I4 DECREASES Grand Total | | 313 962.00 | 6 121 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 578.00 | 3 698 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177 246.00 | | 191 038.00 | 2 177 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 319.00 | | 742 937.00 | 3 227 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 237.00 | | 361.00 | 96 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 665 351.00 | 375 723.00 | 205 360.00 | 2 665 351.00 |
PE DEPRECIATION Total including other intangible assets | 190 433.00 | 111 601.00 | | 190 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 918.00 | 264 122.00 | 205 360.00 | 2 474 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
| |
| 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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 2 472 209.00 | 2 472 209.00 | | 2 472 209.00 |
8D Social Security and Other Social Organizations | 1 854 717.00 | 1 854 717.00 | | 1 854 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 275.00 | 153 275.00 | | 153 275.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 52 257.00 | | 52 257.00 | 52 257.00 |
UX Other trade receivables | 3 665 212.00 | 3 251 838.00 | 413 374.00 | 3 665 212.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 3 462 388.00 | 1 100 862.00 | 2 361 526.00 | 3 462 388.00 |
VK Loans repaid during the year | 950 259.00 | | | 950 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 389.00 | 392 389.00 | | 392 389.00 |
VS Prepaid expenses | 249 664.00 | 249 664.00 | | 249 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 322.00 | 3 893 891.00 | 467 431.00 | 4 361 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 839.00 | 5 588 313.00 | 2 361 526.00 | 7 949 839.00 |
