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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 451.00 | 16 125.00 | 4 325.00 | 20 451.00 |
AH Goodwill | 4 428.00 | | 4 428.00 | 4 428.00 |
AN Land | 294 375.00 | 112 777.00 | 181 597.00 | 294 375.00 |
AP Buildings | 516 748.00 | 402 282.00 | 114 465.00 | 516 748.00 |
AR Technical installations, industrial equipment and tools | 88 830.00 | 77 808.00 | 11 022.00 | 88 830.00 |
AT Other tangible assets | 575 414.00 | 502 332.00 | 73 082.00 | 575 414.00 |
BB Receivables related to investments | 10 359.00 | | 10 359.00 | 10 359.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 187 407.00 | | 187 407.00 | 187 407.00 |
BJ TOTAL (I) | 1 711 836.00 | 1 111 326.00 | 600 509.00 | 1 711 836.00 |
BL Raw materials, supplies | 44 733.00 | | 44 733.00 | 44 733.00 |
BX Customers and related accounts | 1 258 797.00 | 9 258.00 | 1 249 539.00 | 1 258 797.00 |
BZ Other receivables | 229 956.00 | | 229 956.00 | 229 956.00 |
CF Cash and cash equivalents | 872 636.00 | | 872 636.00 | 872 636.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 2 417 965.00 | 9 258.00 | 2 408 707.00 | 2 417 965.00 |
CO Grand total (0 to V) | 4 129 802.00 | 1 120 585.00 | 3 009 216.00 | 4 129 802.00 |
CR Shares due in more than one year | 11 109.00 | | | 11 109.00 |
CX Development or Research and Development Expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 780.00 | | | 780 780.00 |
DD Legal reserve (1) | 78 078.00 | | | 78 078.00 |
DG Other reserves | 702 232.00 | | | 702 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 362.00 | | | 164 362.00 |
DL TOTAL (I) | 1 725 453.00 | | | 1 725 453.00 |
DQ Provisions for Expenses | 13 320.00 | | | 13 320.00 |
DR TOTAL (IV) | 13 320.00 | | | 13 320.00 |
DU Loans and Debts from Credit Institutions (3) | 57 581.00 | | | 57 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 696 755.00 | | | 696 755.00 |
DY Tax and social security liabilities | 514 723.00 | | | 514 723.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 1 270 442.00 | | | 1 270 442.00 |
EE Grand total (I to V) | 3 009 216.00 | | | 3 009 216.00 |
EG Accrued income and payables due within one year | 1 255 263.00 | | | 1 255 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 987 285.00 | | 5 987 285.00 | 5 987 285.00 |
FJ Net sales | 5 987 285.00 | | 5 987 285.00 | 5 987 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 189.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 042 559.00 | |
FU Purchases of raw materials and other supplies | | | 490 513.00 | |
FV Inventory change (raw materials and supplies) | | | -36 326.00 | |
FW Other purchases and external expenses | | | 3 769 767.00 | |
FX Taxes, duties, and similar payments | | | 82 145.00 | |
FY Salaries and Wages | | | 1 239 789.00 | |
FZ Social Security Contributions | | | 341 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 320.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 5 981 070.00 | |
GG - OPERATING RESULT (I - II) | | | 61 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 939.00 | |
GK Income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 25 095.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 189.00 | | | 55 189.00 |
HA Exceptional income from management transactions | 13 727.00 | | | 13 727.00 |
HB Exceptional income from capital transactions | 217 900.00 | | | 217 900.00 |
HD Total exceptional income (VII) | 231 627.00 | | | 231 627.00 |
HE Exceptional expenses on management operations | 116 420.00 | | | 116 420.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 117 583.00 | | | 117 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 043.00 | | | 114 043.00 |
HK Income tax | 32 390.00 | | | 32 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 282.00 | | | 6 299 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 919.00 | | | 6 134 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 362.00 | | | 164 362.00 |
HP References: Equipment leasing | 294 282.00 | | | 294 282.00 |
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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 |
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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 | 696 755.00 | 696 755.00 | | 696 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 203.00 | 179.00 | 1 382.00 |
UL Receivables related to investments | 10 360.00 | | | 10 360.00 |
UT Other financial assets | 187 407.00 | | | 187 407.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 56 351.00 | 41 351.00 | 15 000.00 | 56 351.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 33 816.00 | | | 33 816.00 |
VS Prepaid expenses | 11 840.00 | | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 362.00 | 1 489 486.00 | 208 876.00 | 1 698 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 443.00 | 1 255 263.00 | 15 180.00 | 1 270 443.00 |
