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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 360 000.00 | 8 418.00 | 351 582.00 | 360 000.00 |
AJ Other Intangible Assets | 151 364.00 | 57 838.00 | 93 526.00 | 151 364.00 |
AN Land | 37 660.00 | 20 404.00 | 17 256.00 | 37 660.00 |
AP Buildings | 1 143 401.00 | 882 554.00 | 260 848.00 | 1 143 401.00 |
AR Technical installations, industrial equipment and tools | 1 817 471.00 | 1 540 956.00 | 276 515.00 | 1 817 471.00 |
AT Other tangible assets | 789 043.00 | 736 444.00 | 52 599.00 | 789 043.00 |
AV Fixed assets in progress | 14 398.00 | | 14 398.00 | 14 398.00 |
BF Loans | 16 997.00 | 16 997.00 | | 16 997.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 4 340 929.00 | 3 265 731.00 | 1 075 198.00 | 4 340 929.00 |
BL Raw materials, supplies | 446 654.00 | | 446 654.00 | 446 654.00 |
BR Intermediate and finished products | 203 836.00 | 18 536.00 | 185 300.00 | 203 836.00 |
BT Goods | 55 033.00 | | 55 033.00 | 55 033.00 |
BX Customers and related accounts | 734 706.00 | 25 997.00 | 708 708.00 | 734 706.00 |
BZ Other receivables | 70 190.00 | | 70 190.00 | 70 190.00 |
CF Cash and cash equivalents | 460 635.00 | | 460 635.00 | 460 635.00 |
CH Prepaid expenses | 30 198.00 | | 30 198.00 | 30 198.00 |
CJ TOTAL (II) | 2 001 252.00 | 44 533.00 | 1 956 718.00 | 2 001 252.00 |
CO Grand total (0 to V) | 6 342 181.00 | 3 310 264.00 | 3 031 916.00 | 6 342 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | 729 007.00 | 586 385.00 | | 729 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 146.00 | 142 622.00 | | 172 146.00 |
DL TOTAL (I) | 1 064 854.00 | 892 707.00 | | 1 064 854.00 |
DP Provisions for Risks | 133 642.00 | 124 958.00 | | 133 642.00 |
DQ Provisions for Expenses | 765 948.00 | 730 948.00 | | 765 948.00 |
DR TOTAL (IV) | 899 590.00 | 855 906.00 | | 899 590.00 |
DU Loans and Debts from Credit Institutions (3) | 310 756.00 | 495 560.00 | | 310 756.00 |
DX Trade payables and related accounts | 561 796.00 | 556 701.00 | | 561 796.00 |
DY Tax and social security liabilities | 138 845.00 | 109 226.00 | | 138 845.00 |
DZ Fixed asset liabilities and related accounts | 4 301.00 | 18 000.00 | | 4 301.00 |
EA Other liabilities | 51 774.00 | 14 829.00 | | 51 774.00 |
EC TOTAL (IV) | 1 067 473.00 | 1 194 315.00 | | 1 067 473.00 |
EE Grand total (I to V) | 3 031 916.00 | 2 942 929.00 | | 3 031 916.00 |
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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 | 449 098.00 | | 449 098.00 | 449 098.00 |
FD Production sold - goods | 2 950 689.00 | | 2 950 689.00 | 2 950 689.00 |
FG Production sold - services | 590 248.00 | | 590 248.00 | 590 248.00 |
FJ Net sales | 3 990 034.00 | | 3 990 034.00 | 3 990 034.00 |
FM Inventory production | | | 54 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 702.00 | |
FR Total operating income (I) | | | 4 104 612.00 | |
FS Purchases of goods (including customs duties) | | | 245 855.00 | |
FT Inventory change (goods) | | | -17 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 664.00 | |
FV Inventory change (raw materials and supplies) | | | -42 211.00 | |
FW Other purchases and external expenses | | | 1 394 050.00 | |
FX Taxes, duties, and similar payments | | | 110 945.00 | |
FY Salaries and Wages | | | 341 946.00 | |
FZ Social Security Contributions | | | 142 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 684.00 | |
GE Other Expenses | | | 188 190.00 | |
GF Total Operating Expenses (II) | | | 3 892 439.00 | |
GG - OPERATING RESULT (I - II) | | | 212 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 117.00 | 11 632.00 | | 24 117.00 |
HB Exceptional income from capital transactions | 32 956.00 | 8 139.00 | | 32 956.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 57 073.00 | 35 772.00 | | 57 073.00 |
HE Exceptional expenses on management operations | 49.00 | 1 064.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 064.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 024.00 | 34 708.00 | | 57 024.00 |
HK Income tax | 94 833.00 | 51 650.00 | | 94 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 685.00 | 4 050 368.00 | | 4 161 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 539.00 | 3 907 746.00 | | 3 989 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 146.00 | 142 623.00 | | 172 146.00 |
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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 | 4 263 347.00 | | 102 848.00 | 4 263 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | 15 000.00 | 10 266.00 | 4 340 929.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 511 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 10 266.00 | 3 801 973.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 511 364.00 | | | 511 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 391.00 | | 102 848.00 | 3 724 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | | 25 471.00 |
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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 | 3 036 097.00 | 222 903.00 | 10 266.00 | 3 036 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 49 166.00 | 17 090.00 | | 49 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 811.00 | 205 813.00 | 10 266.00 | 2 984 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 997.00 | | | 16 997.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 906.00 | 43 684.00 | | 855 906.00 |
6N Inventories and work in progress | | 18 536.00 | | |
6T Receivables | 25 354.00 | 44 711.00 | 44 067.00 | 25 354.00 |
7B Total provisions for depreciation | 42 351.00 | 63 247.00 | 44 067.00 | 42 351.00 |
7C Grand total | 898 257.00 | 106 931.00 | 44 067.00 | 898 257.00 |
UE of which provisions and reversals: - Operating | | 106 931.00 | 44 067.00 | |
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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 | 561 796.00 | 561 796.00 | | 561 796.00 |
8C Staff and Related Accounts | 41 676.00 | 41 676.00 | | 41 676.00 |
8D Social Security and Other Social Organizations | 47 169.00 | 47 169.00 | | 47 169.00 |
8E Income Taxes | 34 301.00 | 34 301.00 | | 34 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 774.00 | 51 774.00 | | 51 774.00 |
UP Loans | 16 997.00 | | 16 997.00 | 16 997.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 687 322.00 | 687 322.00 | | 687 322.00 |
VA Doubtful or disputed receivables | 47 384.00 | 39 650.00 | 7 734.00 | 47 384.00 |
VB VAT | 70 190.00 | 70 190.00 | | 70 190.00 |
VH Loans with a maturity of more than one year at origin | 310 756.00 | 127 979.00 | 182 777.00 | 310 756.00 |
VK Loans repaid during the year | 153 185.00 | | | 153 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 698.00 | 15 698.00 | | 15 698.00 |
VS Prepaid expenses | 30 198.00 | 30 198.00 | | 30 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 565.00 | 827 360.00 | 33 205.00 | 860 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 473.00 | 884 695.00 | 182 777.00 | 1 067 473.00 |
