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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 775.00 | 43 460.00 | 316.00 | 43 775.00 |
AF Concessions, Patents and Similar Rights | 48 879.00 | 40 210.00 | 8 668.00 | 48 879.00 |
AJ Other Intangible Assets | | | | |
AN Land | 76 495.00 | 50 749.00 | 25 745.00 | 76 495.00 |
AP Buildings | 9 901 642.00 | 4 047 680.00 | 5 853 962.00 | 9 901 642.00 |
AR Technical installations, industrial equipment and tools | 1 000 047.00 | 741 061.00 | 258 986.00 | 1 000 047.00 |
AT Other tangible assets | 2 092 302.00 | 1 134 425.00 | 957 877.00 | 2 092 302.00 |
AV Fixed assets in progress | 17 310.00 | | 17 310.00 | 17 310.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 469.00 | | 469.00 | 469.00 |
BF Loans | 941 311.00 | 15 000.00 | 926 311.00 | 941 311.00 |
BH Other financial assets | 2 973.00 | 2 973.00 | | 2 973.00 |
BJ TOTAL (I) | 14 174 540.00 | 6 075 558.00 | 8 098 981.00 | 14 174 540.00 |
BL Raw materials, supplies | 747 113.00 | 49 820.00 | 697 294.00 | 747 113.00 |
BR Intermediate and finished products | 87 297.00 | | 87 297.00 | 87 297.00 |
BT Goods | 202 810.00 | | 202 810.00 | 202 810.00 |
BX Customers and related accounts | 6 587 502.00 | 131 691.00 | 6 455 811.00 | 6 587 502.00 |
BZ Other receivables | 336 572.00 | | 336 572.00 | 336 572.00 |
CF Cash and cash equivalents | 772 345.00 | | 772 345.00 | 772 345.00 |
CH Prepaid expenses | 22 718.00 | | 22 718.00 | 22 718.00 |
CJ TOTAL (II) | 8 756 357.00 | 181 511.00 | 8 574 847.00 | 8 756 357.00 |
CO Grand total (0 to V) | 22 930 897.00 | 6 257 069.00 | 16 673 828.00 | 22 930 897.00 |
CU Other investments | 49 337.00 | | 49 337.00 | 49 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 314.00 | 484 838.00 | | 498 314.00 |
DD Legal reserve (1) | 485 287.00 | 389 693.00 | | 485 287.00 |
DE Statutory or contractual reserves | 841 762.00 | 699 805.00 | | 841 762.00 |
DG Other reserves | 4 244 529.00 | 3 867 723.00 | | 4 244 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 305.00 | 876 050.00 | | 788 305.00 |
DJ Investment subsidies | 506 946.00 | 506 946.00 | | 506 946.00 |
DL TOTAL (I) | 7 365 141.00 | 6 825 055.00 | | 7 365 141.00 |
DP Provisions for Risks | 142 266.00 | 131 402.00 | | 142 266.00 |
DR TOTAL (IV) | 142 266.00 | 131 402.00 | | 142 266.00 |
DU Loans and Debts from Credit Institutions (3) | 5 986 807.00 | 5 829 839.00 | | 5 986 807.00 |
DX Trade payables and related accounts | 1 504 946.00 | 2 162 752.00 | | 1 504 946.00 |
DY Tax and social security liabilities | 644 455.00 | 616 683.00 | | 644 455.00 |
DZ Fixed asset liabilities and related accounts | | 12 856.00 | | |
EA Other liabilities | 1 030 213.00 | 1 065 761.00 | | 1 030 213.00 |
EC TOTAL (IV) | 9 166 421.00 | 9 687 891.00 | | 9 166 421.00 |
EE Grand total (I to V) | 16 673 828.00 | 16 644 348.00 | | 16 673 828.00 |
EG Accrued income and payables due within one year | 4 078 076.00 | 5 281 792.00 | | 4 078 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472 320.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 218 044.00 | | 15 218 044.00 | 15 218 044.00 |
FD Production sold - goods | 21 992 907.00 | | 21 992 907.00 | 21 992 907.00 |
FG Production sold - services | 730 072.00 | | 730 072.00 | 730 072.00 |
FJ Net sales | 37 941 023.00 | | 37 941 024.00 | 37 941 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 543.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 37 996 760.00 | |
FS Purchases of goods (including customs duties) | | | 11 076 488.00 | |
FT Inventory change (goods) | | | 25 519.00 | |
FU Purchases of raw materials and other supplies | | | 21 079 204.00 | |
FV Inventory change (raw materials and supplies) | | | 448 515.00 | |
FW Other purchases and external expenses | | | 1 730 959.00 | |
FX Taxes, duties, and similar payments | | | 109 792.00 | |
FY Salaries and Wages | | | 1 330 528.00 | |
FZ Social Security Contributions | | | 613 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 250.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 864.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 37 146 970.00 | |
GG - OPERATING RESULT (I - II) | | | 849 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 700.00 | |
GK Income from other securities and fixed asset receivables | | | 15 412.00 | |
GL Other interest and similar income | | | 73 112.00 | |
GP Total financial income (V) | | | 85 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 138 037.00 | |
GU Total financial expenses (VI) | | | 153 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 358.00 | 13 102.00 | | 38 358.00 |
HA Exceptional income from management transactions | 22 332.00 | 37 926.00 | | 22 332.00 |
HB Exceptional income from capital transactions | 20 667.00 | 35 500.00 | | 20 667.00 |
HD Total exceptional income (VII) | 42 999.00 | 73 426.00 | | 42 999.00 |
HE Exceptional expenses on management operations | 2 617.00 | 93 857.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 93 857.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 382.00 | -20 432.00 | | 40 382.00 |
HK Income tax | 34 654.00 | 35 679.00 | | 34 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 125 583.00 | 40 526 681.00 | | 38 125 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 337 278.00 | 39 650 631.00 | | 37 337 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 305.00 | 876 050.00 | | 788 305.00 |
HP References: Equipment leasing | 7 135.00 | 38 945.00 | | 7 135.00 |
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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 | |
0G ACQUISITIONS Total General Total | 13 509 015.00 | | 1 164 117.00 | 13 509 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 901.00 | | 1 874.00 | 41 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 348 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 359 032.00 | 994 089.00 | |
I4 DECREASES Grand Total | | 498 593.00 | 14 174 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 775.00 | |
IO DECREASES Total including other intangible assets | | | 48 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 561.00 | 13 087 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 879.00 | | | 48 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 410 146.00 | | 817 211.00 | 12 410 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 090.00 | | 345 032.00 | 1 008 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 446 808.00 | 721 250.00 | 110 474.00 | 5 446 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 954.00 | 2 505.00 | | 40 954.00 |
PE DEPRECIATION Total including other intangible assets | 34 370.00 | 5 840.00 | | 34 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371 484.00 | 712 904.00 | 110 474.00 | 5 371 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 973.00 | 15 000.00 | | 2 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 402.00 | 10 864.00 | | 131 402.00 |
6N Inventories and work in progress | 49 820.00 | | | 49 820.00 |
6T Receivables | 147 002.00 | | 15 311.00 | 147 002.00 |
7B Total provisions for depreciation | 199 794.00 | 15 000.00 | 15 311.00 | 199 794.00 |
7C Grand total | 331 196.00 | 25 864.00 | 15 311.00 | 331 196.00 |
UE of which provisions and reversals: - Operating | | 10 864.00 | 15 311.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 1 504 946.00 | 1 504 946.00 | | 1 504 946.00 |
8C Staff and Related Accounts | 439 323.00 | 439 323.00 | | 439 323.00 |
8D Social Security and Other Social Organizations | 140 443.00 | 140 443.00 | | 140 443.00 |
8E Income Taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 213.00 | 1 030 213.00 | | 1 030 213.00 |
UL Receivables related to investments | 469.00 | | | 469.00 |
UP Loans | 941 311.00 | 432 482.00 | | 941 311.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 6 587 502.00 | | | 6 587 502.00 |
VB VAT | 12 668.00 | | | 12 668.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 5 985 817.00 | 897 472.00 | 3 345 152.00 | 5 985 817.00 |
VJ Loans taken out during the year | 1 392 000.00 | | | 1 392 000.00 |
VK Loans repaid during the year | 744 920.00 | | | 744 920.00 |
VN Other taxes, similar payments | 14 598.00 | | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 795.00 | 56 795.00 | | 56 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 306.00 | | | 309 306.00 |
VS Prepaid expenses | 22 718.00 | | | 22 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 545.00 | 7 247 584.00 | 643 961.00 | 7 891 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166 421.00 | 4 078 076.00 | 3 345 152.00 | 9 166 421.00 |
