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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 | 38 463.00 | 133.00 | 38 331.00 | 38 463.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | 835.00 | -835.00 | |
AN Land | 1 041 230.00 | 547 797.00 | 493 433.00 | 1 041 230.00 |
AP Buildings | 288 972.00 | 104 996.00 | 183 976.00 | 288 972.00 |
AR Technical installations, industrial equipment and tools | 4 478 326.00 | 3 782 050.00 | 696 276.00 | 4 478 326.00 |
AT Other tangible assets | 84 779.00 | 76 786.00 | 7 992.00 | 84 779.00 |
AV Fixed assets in progress | 52 638.00 | | 52 638.00 | 52 638.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 5 985 071.00 | 4 512 597.00 | 1 472 474.00 | 5 985 071.00 |
BL Raw materials, supplies | 450 549.00 | | 450 549.00 | 450 549.00 |
BR Intermediate and finished products | 452 280.00 | | 452 280.00 | 452 280.00 |
BV Advances and down payments on orders | 12 352.00 | | 12 352.00 | 12 352.00 |
BX Customers and related accounts | 752 064.00 | | 752 064.00 | 752 064.00 |
BZ Other receivables | 1 731 862.00 | | 1 731 862.00 | 1 731 862.00 |
CF Cash and cash equivalents | 206 919.00 | | 206 919.00 | 206 919.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 3 614 630.00 | | 3 614 630.00 | 3 614 630.00 |
CO Grand total (0 to V) | 9 599 700.00 | 4 512 597.00 | 5 087 104.00 | 9 599 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 969 984.00 | 726 773.00 | | 969 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 292.00 | 543 210.00 | | 923 292.00 |
DK Regulated provisions | | 22 199.00 | | |
DL TOTAL (I) | 2 060 725.00 | 1 459 632.00 | | 2 060 725.00 |
DQ Provisions for Expenses | 1 007 384.00 | 830 072.00 | | 1 007 384.00 |
DR TOTAL (IV) | 1 007 384.00 | 830 072.00 | | 1 007 384.00 |
DU Loans and Debts from Credit Institutions (3) | 585 893.00 | 484 967.00 | | 585 893.00 |
DX Trade payables and related accounts | 1 082 623.00 | 663 766.00 | | 1 082 623.00 |
DY Tax and social security liabilities | 312 361.00 | 152 136.00 | | 312 361.00 |
DZ Fixed asset liabilities and related accounts | 12 960.00 | | | 12 960.00 |
EA Other liabilities | 25 158.00 | 1 602.00 | | 25 158.00 |
EC TOTAL (IV) | 2 018 995.00 | 1 302 471.00 | | 2 018 995.00 |
EE Grand total (I to V) | 5 087 104.00 | 3 592 174.00 | | 5 087 104.00 |
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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 | 3 584 850.00 | | 3 584 850.00 | 3 584 850.00 |
FG Production sold - services | 1 132 348.00 | | 1 132 348.00 | 1 132 348.00 |
FJ Net sales | 4 717 199.00 | | 4 717 199.00 | 4 717 199.00 |
FM Inventory production | | | -8 732.00 | |
FN Capitalized production | | | 27 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 4 752 535.00 | |
FS Purchases of goods (including customs duties) | | | 12 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -343 105.00 | |
FW Other purchases and external expenses | | | 3 067 753.00 | |
FX Taxes, duties, and similar payments | | | 157 174.00 | |
FY Salaries and Wages | | | 164 603.00 | |
FZ Social Security Contributions | | | 60 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 3 489 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 103.00 | 24 527.00 | | 199 103.00 |
HC Reversals of provisions and transfers of expenses | 22 199.00 | 785.00 | | 22 199.00 |
HD Total exceptional income (VII) | 221 302.00 | 25 311.00 | | 221 302.00 |
HE Exceptional expenses on management operations | | 3 973.00 | | |
HF Exceptional expenses on capital transactions | 134 486.00 | 25 551.00 | | 134 486.00 |
HG Exceptional depreciation and provisions | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | 134 486.00 | 30 934.00 | | 134 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 816.00 | -5 623.00 | | 86 816.00 |
HK Income tax | 421 801.00 | 220 934.00 | | 421 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 986.00 | 4 323 182.00 | | 4 973 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 694.00 | 3 779 971.00 | | 4 050 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 292.00 | 543 210.00 | | 923 292.00 |
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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 | 5 861 791.00 | | 257 765.00 | 5 861 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 134 485.00 | 5 985 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 463.00 | |
IO DECREASES Total including other intangible assets | | 77 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 540.00 | 5 945 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 945.00 | | | 77 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783 182.00 | | 219 302.00 | 5 783 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 4 144 174.00 | 368 423.00 | | 4 144 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 174.00 | 367 455.00 | | 4 144 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 199.00 | | 22 199.00 | 22 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 072.00 | 182 869.00 | 5 557.00 | 830 072.00 |
7C Grand total | 852 271.00 | 182 869.00 | 27 756.00 | 852 271.00 |
UE of which provisions and reversals: - Operating | | 182 869.00 | 5 557.00 | |
UJ - Exceptional | | | 22 199.00 | |
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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 | 1 082 623.00 | 1 082 623.00 | | 1 082 623.00 |
8C Staff and Related Accounts | 26 792.00 | 26 792.00 | | 26 792.00 |
8D Social Security and Other Social Organizations | 24 656.00 | 24 656.00 | | 24 656.00 |
8E Income Taxes | 218 270.00 | 218 270.00 | | 218 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 752 064.00 | 752 064.00 | | 752 064.00 |
VB VAT | 106 808.00 | 106 808.00 | | 106 808.00 |
VC Group and associates | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
VH Loans with a maturity of more than one year at origin | 585 893.00 | 247 846.00 | 338 047.00 | 585 893.00 |
VI Group and Associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 787.00 | 17 787.00 | | 17 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 192.00 | 2 492 529.00 | 663.00 | 2 493 192.00 |
VW VAT | 24 856.00 | 24 856.00 | | 24 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 995.00 | 1 680 948.00 | 338 047.00 | 2 018 995.00 |
