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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 80 311.00 | 63 622.00 | 16 689.00 | 80 311.00 |
AR Technical installations, industrial equipment and tools | 806 218.00 | 621 101.00 | 185 116.00 | 806 218.00 |
AT Other tangible assets | 212 762.00 | 208 754.00 | 4 008.00 | 212 762.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 1 337 330.00 | 936 010.00 | 401 319.00 | 1 337 330.00 |
BL Raw materials, supplies | 101 591.00 | | 101 591.00 | 101 591.00 |
BR Intermediate and finished products | 87 618.00 | | 87 618.00 | 87 618.00 |
BX Customers and related accounts | 355 602.00 | 8 146.00 | 347 456.00 | 355 602.00 |
BZ Other receivables | 46 372.00 | | 46 372.00 | 46 372.00 |
CF Cash and cash equivalents | 29 655.00 | | 29 655.00 | 29 655.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 623 790.00 | 8 146.00 | 615 644.00 | 623 790.00 |
CO Grand total (0 to V) | 1 961 120.00 | 944 156.00 | 1 016 963.00 | 1 961 120.00 |
CU Other investments | 75 038.00 | | 75 038.00 | 75 038.00 |
CX Development or Research and Development Expenses | 42 533.00 | 42 533.00 | | 42 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DF Regulated reserves (1) | 41 369.00 | | | 41 369.00 |
DG Other reserves | 182 677.00 | | | 182 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 672.00 | | | 95 672.00 |
DL TOTAL (I) | 537 519.00 | | | 537 519.00 |
DU Loans and Debts from Credit Institutions (3) | 196 061.00 | | | 196 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 172.00 | | | 40 172.00 |
DX Trade payables and related accounts | 159 259.00 | | | 159 259.00 |
DY Tax and social security liabilities | 83 596.00 | | | 83 596.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 479 444.00 | | | 479 444.00 |
EE Grand total (I to V) | 1 016 963.00 | | | 1 016 963.00 |
EG Accrued income and payables due within one year | 329 762.00 | | | 329 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 674 546.00 | | 1 674 546.00 | 1 674 546.00 |
FG Production sold - services | 16 720.00 | | 16 720.00 | 16 720.00 |
FJ Net sales | 1 691 266.00 | | 1 691 266.00 | 1 691 266.00 |
FM Inventory production | | | -53 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 022.00 | |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 1 714 507.00 | |
FU Purchases of raw materials and other supplies | | | 534 672.00 | |
FV Inventory change (raw materials and supplies) | | | -13 895.00 | |
FW Other purchases and external expenses | | | 541 106.00 | |
FX Taxes, duties, and similar payments | | | 19 910.00 | |
FY Salaries and Wages | | | 344 377.00 | |
FZ Social Security Contributions | | | 127 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GE Other Expenses | | | 14 568.00 | |
GF Total Operating Expenses (II) | | | 1 578 674.00 | |
GG - OPERATING RESULT (I - II) | | | 135 832.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 14 864.00 | |
GU Total financial expenses (VI) | | | 14 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 970.00 | | | 20 970.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 30 128.00 | | | 30 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 339.00 | | | 1 719 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 667.00 | | | 1 623 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 672.00 | | | 95 672.00 |
HP References: Equipment leasing | 9 013.00 | | | 9 013.00 |
HQ References: Real Estate Leasing | 76 784.00 | | | 76 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 533.00 | | | 42 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 533.00 | |
IO DECREASES Total including other intangible assets | | | 156 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 646.00 | | | 1 312 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 160.00 | | | 74 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 40 749.00 | 1 784.00 | | 40 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 143.00 | 8 966.00 | 393 632.00 | 1 278 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 27 642.00 | | 27 642.00 | 27 642.00 |
7C Grand total | 27 642.00 | | 27 642.00 | 27 642.00 |
UE of which provisions and reversals: - Operating | | | 27 642.00 | |
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| 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 | 159 260.00 | 159 260.00 | | 159 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 526.00 | 40 526.00 | | 40 526.00 |
UL Receivables related to investments | 5 336.00 | | | 5 336.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 195 401.00 | 45 719.00 | 149 682.00 | 195 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
