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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 | 79 823.00 | 75 968.00 | 3 855.00 | 79 823.00 |
AN Land | 958 030.00 | 459 073.00 | 498 958.00 | 958 030.00 |
AP Buildings | 273 234.00 | 134 527.00 | 138 707.00 | 273 234.00 |
AR Technical installations, industrial equipment and tools | 4 629 642.00 | 3 749 529.00 | 880 113.00 | 4 629 642.00 |
AT Other tangible assets | 246 793.00 | 193 904.00 | 52 888.00 | 246 793.00 |
AV Fixed assets in progress | 647 090.00 | | 647 090.00 | 647 090.00 |
BH Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
BJ TOTAL (I) | 6 887 265.00 | 4 613 001.00 | 2 274 264.00 | 6 887 265.00 |
BL Raw materials, supplies | 154 693.00 | | 154 693.00 | 154 693.00 |
BR Intermediate and finished products | 230 965.00 | 15 702.00 | 215 263.00 | 230 965.00 |
BT Goods | 46 226.00 | | 46 226.00 | 46 226.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 4 506 161.00 | 907 934.00 | 3 598 227.00 | 4 506 161.00 |
BZ Other receivables | 296 428.00 | | 296 428.00 | 296 428.00 |
CF Cash and cash equivalents | 527 392.00 | | 527 392.00 | 527 392.00 |
CJ TOTAL (II) | 5 763 357.00 | 923 635.00 | 4 839 722.00 | 5 763 357.00 |
CO Grand total (0 to V) | 12 650 622.00 | 5 536 636.00 | 7 113 986.00 | 12 650 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 200.00 | 560 200.00 | | 560 200.00 |
DD Legal reserve (1) | 28 297.00 | 2 174.00 | | 28 297.00 |
DF Regulated reserves (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 496 343.00 | -49 278.00 | | 496 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 563.00 | 571 745.00 | | 807 563.00 |
DL TOTAL (I) | 1 892 673.00 | 1 085 110.00 | | 1 892 673.00 |
DP Provisions for Risks | 80 847.00 | 28 169.00 | | 80 847.00 |
DQ Provisions for Expenses | 68 268.00 | 64 717.00 | | 68 268.00 |
DR TOTAL (IV) | 149 115.00 | 92 886.00 | | 149 115.00 |
DX Trade payables and related accounts | 2 222 857.00 | 1 610 671.00 | | 2 222 857.00 |
DY Tax and social security liabilities | 574 979.00 | 390 925.00 | | 574 979.00 |
DZ Fixed asset liabilities and related accounts | 75 679.00 | 15 371.00 | | 75 679.00 |
EA Other liabilities | 2 198 682.00 | 3 279 831.00 | | 2 198 682.00 |
EB Prepaid income (2) | | 4 188.00 | | |
EC TOTAL (IV) | 5 072 197.00 | 5 300 986.00 | | 5 072 197.00 |
EE Grand total (I to V) | 7 113 986.00 | 6 478 982.00 | | 7 113 986.00 |
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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 | | | 257 902.00 | |
FD Production sold - goods | | | 13 714 631.00 | |
FG Production sold - services | | | 1 037 384.00 | |
FJ Net sales | | | 15 009 917.00 | |
FM Inventory production | | | 11 110.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 859.00 | |
FQ Other income | | | 21 152.00 | |
FR Total operating income (I) | | | 15 141 637.00 | |
FS Purchases of goods (including customs duties) | | | 215 574.00 | |
FT Inventory change (goods) | | | 6 576.00 | |
FU Purchases of raw materials and other supplies | | | 6 347 215.00 | |
FV Inventory change (raw materials and supplies) | | | 24 311.00 | |
FW Other purchases and external expenses | | | 5 608 813.00 | |
FX Taxes, duties, and similar payments | | | 203 152.00 | |
FY Salaries and Wages | | | 873 820.00 | |
FZ Social Security Contributions | | | 330 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 229.00 | |
GE Other Expenses | | | 41 079.00 | |
GF Total Operating Expenses (II) | | | 14 326 445.00 | |
GG - OPERATING RESULT (I - II) | | | 815 192.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 583.00 | | |
HK Income tax | -4 981.00 | -45 046.00 | | -4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 142 059.00 | 14 166 312.00 | | 15 142 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334 496.00 | 13 594 567.00 | | 14 334 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 563.00 | 571 745.00 | | 807 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 858 205.00 | 145 889.00 | 80 459.00 | 858 205.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 886.00 | 56 229.00 | | 92 886.00 |
7B Total provisions for depreciation | 858 205.00 | 145 889.00 | 80 459.00 | 858 205.00 |
7C Grand total | 951 091.00 | 202 118.00 | 80 459.00 | 951 091.00 |
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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 | 2 169 207.00 | 2 169 207.00 | | 2 169 207.00 |
8B Suppliers and Related Accounts | 2 222 857.00 | 2 222 857.00 | | 2 222 857.00 |
8D Social Security and Other Social Organizations | 574 979.00 | 574 979.00 | | 574 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 679.00 | 75 679.00 | | 75 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 475.00 | 29 475.00 | | 29 475.00 |
UT Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
UX Other trade receivables | 3 598 227.00 | 3 598 227.00 | | 3 598 227.00 |
VN Other taxes, similar payments | 254 086.00 | 254 086.00 | | 254 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 834.00 | 43 834.00 | | 43 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 800.00 | 3 896 147.00 | 52 652.00 | 3 948 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 197.00 | 5 072 197.00 | | 5 072 197.00 |
