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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 | 19 403.00 | 18 894.00 | 509.00 | 19 403.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 373 032.00 | 892 314.00 | 1 480 718.00 | 2 373 032.00 |
AR Technical installations, industrial equipment and tools | 2 933 794.00 | 2 039 324.00 | 894 470.00 | 2 933 794.00 |
AT Other tangible assets | 795 924.00 | 558 639.00 | 237 285.00 | 795 924.00 |
BF Loans | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 183 372.00 | 3 509 171.00 | 2 674 201.00 | 6 183 372.00 |
BL Raw materials, supplies | 355 167.00 | | 355 167.00 | 355 167.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 600 982.00 | 37 270.00 | 1 563 712.00 | 1 600 982.00 |
BZ Other receivables | 862 451.00 | | 862 451.00 | 862 451.00 |
CF Cash and cash equivalents | 1 171 604.00 | | 1 171 604.00 | 1 171 604.00 |
CH Prepaid expenses | 39 330.00 | | 39 330.00 | 39 330.00 |
CJ TOTAL (II) | 4 030 704.00 | 37 270.00 | 3 993 434.00 | 4 030 704.00 |
CO Grand total (0 to V) | 10 214 076.00 | 3 546 441.00 | 6 667 635.00 | 10 214 076.00 |
CR Shares due in more than one year | 39 328.00 | | | 39 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 224 217.00 | 3 669 894.00 | | 4 224 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 372.00 | 554 322.00 | | 444 372.00 |
DJ Investment subsidies | 16 211.00 | 20 730.00 | | 16 211.00 |
DL TOTAL (I) | 4 750 800.00 | 4 310 947.00 | | 4 750 800.00 |
DU Loans and Debts from Credit Institutions (3) | 710 378.00 | 845 995.00 | | 710 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 794 217.00 | 620 264.00 | | 794 217.00 |
DY Tax and social security liabilities | 399 741.00 | 872 184.00 | | 399 741.00 |
DZ Fixed asset liabilities and related accounts | | 63 420.00 | | |
EA Other liabilities | 12 498.00 | 33 371.00 | | 12 498.00 |
EC TOTAL (IV) | 1 916 835.00 | 2 435 434.00 | | 1 916 835.00 |
EE Grand total (I to V) | 6 667 635.00 | 6 746 381.00 | | 6 667 635.00 |
EG Accrued income and payables due within one year | 1 346 115.00 | | | 1 346 115.00 |
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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 | 10 189 792.00 | | 10 189 792.00 | 10 189 792.00 |
FG Production sold - services | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 10 190 952.00 | | 10 190 952.00 | 10 190 952.00 |
FO Operating subsidies | | | 35 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 404.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 10 251 825.00 | |
FS Purchases of goods (including customs duties) | | | 115 906.00 | |
FU Purchases of raw materials and other supplies | | | 4 790 881.00 | |
FV Inventory change (raw materials and supplies) | | | 13 351.00 | |
FW Other purchases and external expenses | | | 2 271 418.00 | |
FX Taxes, duties, and similar payments | | | 140 242.00 | |
FY Salaries and Wages | | | 1 312 235.00 | |
FZ Social Security Contributions | | | 509 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 9 610 866.00 | |
GG - OPERATING RESULT (I - II) | | | 640 959.00 | |
GL Other interest and similar income | | | 15 715.00 | |
GP Total financial income (V) | | | 15 715.00 | |
GR Interest and similar expenses | | | 22 914.00 | |
GU Total financial expenses (VI) | | | 22 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 1 531.00 | | 450.00 |
HB Exceptional income from capital transactions | 104 519.00 | 14 214.00 | | 104 519.00 |
HD Total exceptional income (VII) | 104 968.00 | 15 745.00 | | 104 968.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 105 257.00 | 159.00 | | 105 257.00 |
HH Total exceptional expenses (VIII) | 105 894.00 | 159.00 | | 105 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 15 585.00 | | -925.00 |
HK Income tax | 188 463.00 | 247 066.00 | | 188 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 372 509.00 | 10 014 720.00 | | 10 372 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 928 137.00 | 9 460 397.00 | | 9 928 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 372.00 | 554 322.00 | | 444 372.00 |
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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 | 5 900 132.00 | | | 5 900 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 6 183 372.00 | |
IO DECREASES Total including other intangible assets | | | 19 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 102 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 250.00 | | | 17 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816 862.00 | | | 5 816 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 3 173 047.00 | 455 868.00 | 119 743.00 | 3 173 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 2 680.00 | | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 834.00 | 453 187.00 | 119 743.00 | 3 156 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
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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 | 794 217.00 | 794 217.00 | | 794 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 498.00 | 12 498.00 | | 12 498.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 1 600 982.00 | | | 1 600 982.00 |
VG Loans with a maturity of up to one year at origin | 710 378.00 | 139 658.00 | 370 754.00 | 710 378.00 |
VK Loans repaid during the year | 135 564.00 | | | 135 564.00 |
VP Miscellaneous | 862 451.00 | | | 862 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 741.00 | 399 741.00 | | 399 741.00 |
VS Prepaid expenses | 39 330.00 | | | 39 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 003.00 | 2 463 435.00 | 39 568.00 | 2 503 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 835.00 | 1 346 115.00 | 370 754.00 | 1 916 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
