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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 655.00 | | 138 655.00 | 138 655.00 |
AP Buildings | 2 399 779.00 | 2 399 779.00 | | 2 399 779.00 |
AR Technical installations, industrial equipment and tools | 2 788 375.00 | 2 261 431.00 | 526 944.00 | 2 788 375.00 |
AT Other tangible assets | 2 600 079.00 | 1 510 584.00 | 1 089 494.00 | 2 600 079.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 102 971.00 | | 102 971.00 | 102 971.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 9 172 864.00 | 6 171 795.00 | 3 001 068.00 | 9 172 864.00 |
BL Raw materials, supplies | 33 370.00 | | 33 370.00 | 33 370.00 |
BR Intermediate and finished products | 3 968 146.00 | | 3 968 146.00 | 3 968 146.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 422 402.00 | | 422 402.00 | 422 402.00 |
BZ Other receivables | 3 038 710.00 | | 3 038 710.00 | 3 038 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 7 488 803.00 | | 7 488 803.00 | 7 488 803.00 |
CO Grand total (0 to V) | 16 661 667.00 | 6 171 795.00 | 10 489 871.00 | 16 661 667.00 |
CU Other investments | 642 159.00 | | 642 159.00 | 642 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 167.00 | 79 012.00 | | 93 167.00 |
DD Legal reserve (1) | 29 563.00 | 29 563.00 | | 29 563.00 |
DF Regulated reserves (1) | 2 213 299.00 | 2 101 912.00 | | 2 213 299.00 |
DL TOTAL (I) | 2 336 030.00 | 2 210 488.00 | | 2 336 030.00 |
DQ Provisions for Expenses | 13 863.00 | 12 708.00 | | 13 863.00 |
DR TOTAL (IV) | 13 863.00 | 12 708.00 | | 13 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 292.00 | 1 964 800.00 | | 1 965 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602 465.00 | 5 856 704.00 | | 5 602 465.00 |
DX Trade payables and related accounts | 274 269.00 | 393 013.00 | | 274 269.00 |
DY Tax and social security liabilities | 297 949.00 | 195 926.00 | | 297 949.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 8 139 977.00 | 8 410 455.00 | | 8 139 977.00 |
EE Grand total (I to V) | 10 489 871.00 | 10 633 652.00 | | 10 489 871.00 |
EG Accrued income and payables due within one year | 7 678 567.00 | | | 7 678 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 822.00 | | | 83 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 618 638.00 | | 11 618 638.00 | 11 618 638.00 |
FG Production sold - services | 351 472.00 | | 351 472.00 | 351 472.00 |
FJ Net sales | 11 970 110.00 | | 11 970 110.00 | 11 970 110.00 |
FM Inventory production | | | -161 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 553.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 12 072 523.00 | |
FU Purchases of raw materials and other supplies | | | 10 015 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 1 295 482.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 349 320.00 | |
FZ Social Security Contributions | | | 68 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 863.00 | |
GE Other Expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 12 049 235.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 27 420.00 | |
GU Total financial expenses (VI) | | | 27 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 845.00 | | | 250 845.00 |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | 1 163.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | 1 163.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 076 656.00 | 10 257 682.00 | | 12 076 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 656.00 | 10 257 683.00 | | 12 076 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1.00 | | |
HP References: Equipment leasing | 1 311.00 | | | 1 311.00 |
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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 | 8 417 990.00 | | 754 873.00 | 8 417 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 972.00 | |
I4 DECREASES Grand Total | | | 9 172 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 926 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701 618.00 | | 225 272.00 | 7 701 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 372.00 | | 529 600.00 | 716 372.00 |
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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 | 5 885 615.00 | 286 180.00 | | 5 885 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885 615.00 | 286 180.00 | | 5 885 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 153.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 708.00 | 13 863.00 | 12 708.00 | 12 708.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 12 861.00 | 13 863.00 | 12 861.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | 13 863.00 | 12 708.00 | |
UG - Financial | | | 153.00 | |
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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 | 274 269.00 | 274 269.00 | | 274 269.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 20 539.00 | 20 539.00 | | 20 539.00 |
UP Loans | 102 971.00 | | | 102 971.00 |
UT Other financial assets | 841.00 | | | 841.00 |
UX Other trade receivables | 422 402.00 | 422 402.00 | | 422 402.00 |
UZ Social Security, other social security organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VC Group and associates | 3 011 450.00 | 3 011 450.00 | | 3 011 450.00 |
VG Loans with a maturity of up to one year at origin | 83 822.00 | 83 822.00 | | 83 822.00 |
VH Loans with a maturity of more than one year at origin | 1 881 470.00 | 1 420 060.00 | 446 535.00 | 1 881 470.00 |
VI Group and Associates | 5 602 465.00 | 5 602 465.00 | | 5 602 465.00 |
VJ Loans taken out during the year | 168 350.00 | | | 168 350.00 |
VK Loans repaid during the year | 251 680.00 | | | 251 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 25 420.00 | 25 420.00 | | 25 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 346.00 | 3 486 533.00 | 103 812.00 | 3 590 346.00 |
VW VAT | 261 549.00 | 261 549.00 | | 261 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139 977.00 | 7 678 567.00 | 446 535.00 | 8 139 977.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 031.00 | | | 16 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 776.00 | | | 33 776.00 |
ST Other accounts | 808 533.00 | | | 808 533.00 |
XQ Rental, rental and co-ownership charges | 45 516.00 | | | 45 516.00 |
YT Subcontracting | 402 944.00 | | | 402 944.00 |
YU External personnel | 4 711.00 | | | 4 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 031.00 | | | 16 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 482.00 | | | 1 295 482.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
