| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 797.00 | 15 756.00 | 5 041.00 | 20 797.00 |
AF Concessions, Patents and Similar Rights | 220 080.00 | 204 717.00 | 15 364.00 | 220 080.00 |
AH Goodwill | 713 203.00 | | 713 203.00 | 713 203.00 |
AP Buildings | 834 533.00 | 828 642.00 | 5 891.00 | 834 533.00 |
AR Technical installations, industrial equipment and tools | 81 185.00 | 43 573.00 | 37 613.00 | 81 185.00 |
AT Other tangible assets | 3 683 264.00 | 2 275 057.00 | 1 408 208.00 | 3 683 264.00 |
AV Fixed assets in progress | 36 088.00 | | 36 088.00 | 36 088.00 |
BB Receivables related to investments | 1 057 529.00 | | 1 057 529.00 | 1 057 529.00 |
BH Other financial assets | 177 166.00 | | 177 166.00 | 177 166.00 |
BJ TOTAL (I) | 7 940 905.00 | 3 384 591.00 | 4 556 315.00 | 7 940 905.00 |
BT Goods | 4 091 729.00 | 140 538.00 | 3 951 191.00 | 4 091 729.00 |
BX Customers and related accounts | 669 239.00 | 71 035.00 | 598 204.00 | 669 239.00 |
BZ Other receivables | 689 049.00 | | 689 049.00 | 689 049.00 |
CF Cash and cash equivalents | 2 747 109.00 | | 2 747 109.00 | 2 747 109.00 |
CH Prepaid expenses | 365 279.00 | | 365 279.00 | 365 279.00 |
CJ TOTAL (II) | 8 562 405.00 | 211 573.00 | 8 350 832.00 | 8 562 405.00 |
CO Grand total (0 to V) | 16 503 310.00 | 3 596 164.00 | 12 907 146.00 | 16 503 310.00 |
CU Other investments | 1 117 060.00 | 16 847.00 | 1 100 213.00 | 1 117 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 000.00 | 4 038 000.00 | | 4 038 000.00 |
DD Legal reserve (1) | 276 023.00 | 276 023.00 | | 276 023.00 |
DG Other reserves | 1 518 569.00 | 779 223.00 | | 1 518 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 240.00 | 739 346.00 | | 892 240.00 |
DK Regulated provisions | 823.00 | | | 823.00 |
DL TOTAL (I) | 6 725 654.00 | 5 832 591.00 | | 6 725 654.00 |
DP Provisions for Risks | 40 000.00 | 103 450.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 103 450.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 318.00 | 189 480.00 | | 27 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 490.00 | 777 356.00 | | 424 490.00 |
DW Advances and down payments received on current orders | 24 542.00 | 32 998.00 | | 24 542.00 |
DX Trade payables and related accounts | 4 152 434.00 | 4 316 841.00 | | 4 152 434.00 |
DY Tax and social security liabilities | 1 388 587.00 | 1 589 995.00 | | 1 388 587.00 |
EA Other liabilities | 124 120.00 | 70 185.00 | | 124 120.00 |
EB Prepaid income (2) | | 28 100.00 | | |
EC TOTAL (IV) | 6 141 492.00 | 6 976 855.00 | | 6 141 492.00 |
EE Grand total (I to V) | 12 907 146.00 | 12 912 896.00 | | 12 907 146.00 |
EI Including equity loans | 424 490.00 | | | 424 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 314 623.00 | | 22 314 623.00 | 22 314 623.00 |
FG Production sold - services | 3 127 929.00 | | 3 127 929.00 | 3 127 929.00 |
FJ Net sales | 25 442 553.00 | | 25 442 553.00 | 25 442 553.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 218.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 26 387 648.00 | |
FS Purchases of goods (including customs duties) | | | 15 937 679.00 | |
FT Inventory change (goods) | | | 405 218.00 | |
FU Purchases of raw materials and other supplies | | | -6 428.00 | |
FW Other purchases and external expenses | | | 4 508 699.00 | |
FX Taxes, duties, and similar payments | | | 264 187.00 | |
FY Salaries and Wages | | | 2 763 612.00 | |
FZ Social Security Contributions | | | 662 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 409.00 | |
GF Total Operating Expenses (II) | | | 25 056 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 629.00 | |
GP Total financial income (V) | | | 13 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 847.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 22 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 400.00 | | |
HB Exceptional income from capital transactions | 279 000.00 | 488 000.00 | | 279 000.00 |
HD Total exceptional income (VII) | 279 000.00 | 488 000.00 | | 279 000.00 |
HE Exceptional expenses on management operations | 600.00 | 94 182.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 67 131.00 | 168 052.00 | | 67 131.00 |
HG Exceptional depreciation and provisions | 15 823.00 | | | 15 823.00 |
HH Total exceptional expenses (VIII) | 83 554.00 | 262 234.00 | | 83 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 446.00 | 225 765.00 | | 195 446.00 |
HJ Employee participation in company results | 328 513.00 | 385 478.00 | | 328 513.00 |
HK Income tax | 297 270.00 | 280 806.00 | | 297 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 680 276.00 | 28 919 160.00 | | 26 680 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 788 037.00 | 28 179 815.00 | | 25 788 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 240.00 | 739 346.00 | | 892 240.00 |
| |
| 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 | 6 727 135.00 | | 1 604 236.00 | 6 727 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 797.00 | | | 20 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 349.00 | 2 351 755.00 | |
I4 DECREASES Grand Total | | 390 466.00 | 7 940 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 797.00 | |
IO DECREASES Total including other intangible assets | | 38 400.00 | 933 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 717.00 | 4 635 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 509.00 | | 6 174.00 | 965 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 467.00 | | 517 320.00 | 4 463 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 362.00 | | 1 080 742.00 | 1 277 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 346 712.00 | 323 589.00 | 302 557.00 | 3 346 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 581.00 | 4 175.00 | | 11 581.00 |
PE DEPRECIATION Total including other intangible assets | 225 384.00 | 14 778.00 | 35 445.00 | 225 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 748.00 | 304 636.00 | 267 112.00 | 3 109 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 823.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 450.00 | 15 000.00 | 78 450.00 | 103 450.00 |
6N Inventories and work in progress | 144 663.00 | 140 538.00 | 144 663.00 | 144 663.00 |
6T Receivables | 80 008.00 | 32 521.00 | 41 494.00 | 80 008.00 |
7B Total provisions for depreciation | 224 671.00 | 189 906.00 | 186 157.00 | 224 671.00 |
7C Grand total | 328 121.00 | 205 729.00 | 264 607.00 | 328 121.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 152 434.00 | 4 152 434.00 | | 4 152 434.00 |
8C Staff and Related Accounts | 949 749.00 | 949 749.00 | | 949 749.00 |
8D Social Security and Other Social Organizations | 243 335.00 | 243 335.00 | | 243 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 120.00 | 124 120.00 | | 124 120.00 |
UL Receivables related to investments | 1 057 529.00 | | 1 057 529.00 | 1 057 529.00 |
UT Other financial assets | 177 166.00 | | 177 166.00 | 177 166.00 |
UX Other trade receivables | 584 466.00 | 584 466.00 | | 584 466.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 84 773.00 | | 84 773.00 | 84 773.00 |
VB VAT | 149 092.00 | 49 092.00 | | 149 092.00 |
VH Loans with a maturity of more than one year at origin | 27 318.00 | 27 318.00 | | 27 318.00 |
VI Group and Associates | 424 490.00 | 424 490.00 | | 424 490.00 |
VN Other taxes, similar payments | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 135.00 | 174 135.00 | | 174 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 444.00 | 535 444.00 | | 535 444.00 |
VS Prepaid expenses | 365 279.00 | 365 279.00 | | 365 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 261.00 | 1 638 794.00 | 1 319 467.00 | 2 958 261.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 950.00 | 6 116 950.00 | | 6 116 950.00 |
