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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 | 30 769.00 | 12 628.00 | 18 140.00 | 30 769.00 |
AN Land | 97 720.00 | 58 362.00 | 39 357.00 | 97 720.00 |
AP Buildings | 1 874 110.00 | 1 344 231.00 | 529 879.00 | 1 874 110.00 |
AR Technical installations, industrial equipment and tools | 365 469.00 | 291 876.00 | 73 593.00 | 365 469.00 |
AT Other tangible assets | 433 072.00 | 392 944.00 | 40 128.00 | 433 072.00 |
BD Other fixed assets | 15 619.00 | 12 672.00 | 2 947.00 | 15 619.00 |
BJ TOTAL (I) | 2 826 762.00 | 2 112 716.00 | 714 046.00 | 2 826 762.00 |
BL Raw materials, supplies | 54 682.00 | | 54 682.00 | 54 682.00 |
BT Goods | 577 655.00 | 6 193.00 | 571 462.00 | 577 655.00 |
BX Customers and related accounts | 139 988.00 | 1 371.00 | 138 617.00 | 139 988.00 |
BZ Other receivables | 123 942.00 | | 123 942.00 | 123 942.00 |
CF Cash and cash equivalents | 24 660.00 | | 24 660.00 | 24 660.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 926 515.00 | 7 565.00 | 918 950.00 | 926 515.00 |
CO Grand total (0 to V) | 3 753 277.00 | 2 120 281.00 | 1 632 996.00 | 3 753 277.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 056.00 | 149 152.00 | | 149 056.00 |
DD Legal reserve (1) | 189 523.00 | 177 770.00 | | 189 523.00 |
DE Statutory or contractual reserves | 346 415.00 | 309 931.00 | | 346 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 377.00 | 78 354.00 | | 56 377.00 |
DL TOTAL (I) | 741 372.00 | 715 208.00 | | 741 372.00 |
DU Loans and Debts from Credit Institutions (3) | 515 414.00 | 473 063.00 | | 515 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 4 079.00 | | 4 105.00 |
DW Advances and down payments received on current orders | 6 158.00 | 7 700.00 | | 6 158.00 |
DX Trade payables and related accounts | 116 101.00 | 107 844.00 | | 116 101.00 |
DY Tax and social security liabilities | 193 320.00 | 217 500.00 | | 193 320.00 |
EA Other liabilities | 44 523.00 | 52 239.00 | | 44 523.00 |
EB Prepaid income (2) | 12 000.00 | 17 108.00 | | 12 000.00 |
EC TOTAL (IV) | 891 624.00 | 879 536.00 | | 891 624.00 |
EE Grand total (I to V) | 1 632 996.00 | 1 594 744.00 | | 1 632 996.00 |
EG Accrued income and payables due within one year | 547 312.00 | 492 256.00 | | 547 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 244.00 | | | 81 244.00 |
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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 | | | 1 799 672.00 | |
FD Production sold - goods | | | 802 591.00 | |
FG Production sold - services | | | 26 074.00 | |
FJ Net sales | | | 2 628 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 491.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 643 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 273.00 | |
FT Inventory change (goods) | | | -34 673.00 | |
FU Purchases of raw materials and other supplies | | | 254 047.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 294 789.00 | |
FX Taxes, duties, and similar payments | | | 41 952.00 | |
FY Salaries and Wages | | | 650 817.00 | |
FZ Social Security Contributions | | | 168 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 379.00 | |
GB Operating Expenses - Provisions | | | 6 694.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 2 578 596.00 | |
GG - OPERATING RESULT (I - II) | | | 64 723.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GP Total financial income (V) | | | 11 199.00 | |
GR Interest and similar expenses | | | 17 238.00 | |
GU Total financial expenses (VI) | | | 17 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 850.00 | 975.00 | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | 975.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | 975.00 | | 4 629.00 |
HJ Employee participation in company results | 11 737.00 | 17 878.00 | | 11 737.00 |
HK Income tax | -4 800.00 | -5 867.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 368.00 | 2 737 809.00 | | 2 659 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 991.00 | 2 659 454.00 | | 2 602 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 377.00 | 78 354.00 | | 56 377.00 |
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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 | 2 769 804.00 | | 79 873.00 | 2 769 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 619.00 | |
I4 DECREASES Grand Total | 22 915.00 | | 2 826 762.00 | 22 915.00 |
IO DECREASES Total including other intangible assets | | | 30 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 915.00 | | 2 770 373.00 | 22 915.00 |
KD ACQUISITIONS Total including other intangible assets | 10 878.00 | | 19 891.00 | 10 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 307.00 | | 59 982.00 | 2 733 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 619.00 | | | 25 619.00 |
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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 | 2 011 580.00 | 111 379.00 | 22 915.00 | 2 011 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 878.00 | 1 750.00 | | 10 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 702.00 | 109 629.00 | 22 915.00 | 2 000 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 672.00 | | | 12 672.00 |
6N Inventories and work in progress | 6 496.00 | 6 193.00 | 6 496.00 | 6 496.00 |
6T Receivables | 870.00 | 501.00 | | 870.00 |
7B Total provisions for depreciation | 20 038.00 | 6 694.00 | 6 496.00 | 20 038.00 |
7C Grand total | 20 038.00 | 6 694.00 | 6 496.00 | 20 038.00 |
UE of which provisions and reversals: - Operating | | 6 694.00 | 6 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
8B Suppliers and Related Accounts | 116 101.00 | 116 101.00 | | 116 101.00 |
8C Staff and Related Accounts | 76 390.00 | 76 390.00 | | 76 390.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 523.00 | 44 523.00 | | 44 523.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 138 257.00 | 138 257.00 | | 138 257.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 38 202.00 | 38 202.00 | | 38 202.00 |
VG Loans with a maturity of up to one year at origin | 81 972.00 | 81 972.00 | | 81 972.00 |
VH Loans with a maturity of more than one year at origin | 433 441.00 | 95 288.00 | 304 893.00 | 433 441.00 |
VJ Loans taken out during the year | 65 369.00 | | | 65 369.00 |
VK Loans repaid during the year | 104 166.00 | | | 104 166.00 |
VN Other taxes, similar payments | 60 132.00 | 60 132.00 | | 60 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 683.00 | 26 683.00 | | 26 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 808.00 | 20 808.00 | | 20 808.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 516.00 | 269 516.00 | | 269 516.00 |
VW VAT | 54 538.00 | 54 538.00 | | 54 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 465.00 | 547 312.00 | 304 893.00 | 885 465.00 |
