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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 524.00 | | 343 524.00 | 343 524.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 218 192.00 | 9 593 706.00 | 1 624 486.00 | 11 218 192.00 |
AT Other tangible assets | 440 074.00 | 298 342.00 | 141 731.00 | 440 074.00 |
BD Other fixed assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 12 134 388.00 | 10 014 008.00 | 2 120 380.00 | 12 134 388.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 745 344.00 | 51 326.00 | 694 017.00 | 745 344.00 |
BZ Other receivables | 25 445.00 | | 25 445.00 | 25 445.00 |
CF Cash and cash equivalents | 744 134.00 | | 744 134.00 | 744 134.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 1 523 684.00 | 51 326.00 | 1 472 357.00 | 1 523 684.00 |
CO Grand total (0 to V) | 13 658 073.00 | 10 065 334.00 | 3 592 738.00 | 13 658 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 11 291.00 | | | 11 291.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 2 266 000.00 | | | 2 266 000.00 |
DH Retained earnings | 269 881.00 | | | 269 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 340.00 | | | 393 340.00 |
DL TOTAL (I) | 2 994 175.00 | | | 2 994 175.00 |
DU Loans and Debts from Credit Institutions (3) | 127 231.00 | | | 127 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | | | 2 680.00 |
DX Trade payables and related accounts | 204 654.00 | | | 204 654.00 |
DY Tax and social security liabilities | 261 596.00 | | | 261 596.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 598 562.00 | | | 598 562.00 |
EE Grand total (I to V) | 3 592 738.00 | | | 3 592 738.00 |
EG Accrued income and payables due within one year | 570 741.00 | | | 570 741.00 |
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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
FG Production sold - services | 3 043 393.00 | | 3 043 393.00 | 3 043 393.00 |
FJ Net sales | 3 077 593.00 | | 3 077 593.00 | 3 077 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 282.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 112 916.00 | |
FS Purchases of goods (including customs duties) | | | 15 887.00 | |
FT Inventory change (goods) | | | 11 553.00 | |
FU Purchases of raw materials and other supplies | | | 42 941.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 1 027 980.00 | |
FX Taxes, duties, and similar payments | | | 29 051.00 | |
FY Salaries and Wages | | | 318 757.00 | |
FZ Social Security Contributions | | | 145 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 34 053.00 | |
GF Total Operating Expenses (II) | | | 2 840 259.00 | |
GG - OPERATING RESULT (I - II) | | | 272 656.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 147.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 70 636.00 | | | 70 636.00 |
HB Exceptional income from capital transactions | 163 991.00 | | | 163 991.00 |
HD Total exceptional income (VII) | 234 628.00 | | | 234 628.00 |
HF Exceptional expenses on capital transactions | 8 398.00 | | | 8 398.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 229.00 | | | 226 229.00 |
HK Income tax | 94 877.00 | | | 94 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 878.00 | | | 3 347 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 538.00 | | | 2 954 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 340.00 | | | 393 340.00 |
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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 | 11 830 760.00 | | 782 892.00 | 11 830 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182.00 | 10 638.00 | |
I4 DECREASES Grand Total | | 479 263.00 | 12 134 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 081.00 | 12 123 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 819 125.00 | | 782 706.00 | 11 819 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 634.00 | | 186.00 | 11 634.00 |
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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 | 9 273 728.00 | 1 211 145.00 | 470 865.00 | 9 273 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 273 728.00 | 1 211 145.00 | 470 865.00 | 9 273 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147.00 | | 147.00 | 147.00 |
6T Receivables | 81 921.00 | 4 050.00 | 34 644.00 | 81 921.00 |
7B Total provisions for depreciation | 82 068.00 | 4 050.00 | 34 791.00 | 82 068.00 |
7C Grand total | 82 068.00 | 4 050.00 | 34 791.00 | 82 068.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | 34 644.00 | |
UG - Financial | | | 147.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 204 654.00 | 204 654.00 | | 204 654.00 |
8C Staff and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 43 507.00 | 43 507.00 | | 43 507.00 |
8E Income Taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 683 752.00 | 683 752.00 | | 683 752.00 |
VA Doubtful or disputed receivables | 61 592.00 | 61 592.00 | | 61 592.00 |
VB VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VH Loans with a maturity of more than one year at origin | 127 231.00 | 99 410.00 | 27 820.00 | 127 231.00 |
VI Group and Associates | 2 533.00 | 2 533.00 | | 2 533.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 231 766.00 | | | 231 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 619.00 | 774 619.00 | | 774 619.00 |
VW VAT | 170 558.00 | 170 558.00 | | 170 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 562.00 | 570 741.00 | 27 820.00 | 598 562.00 |
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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 | 13 460.00 | | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 852.00 | | | 3 852.00 |
ST Other accounts | 374 146.00 | | | 374 146.00 |
XQ Rental, rental and co-ownership charges | 32 852.00 | | | 32 852.00 |
YT Subcontracting | 617 128.00 | | | 617 128.00 |
YW Business tax | 15 591.00 | | | 15 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 051.00 | | | 29 051.00 |
YY Amount of VAT collected | 649 463.00 | | | 649 463.00 |
YZ Total deductible VAT on goods and services | 206 350.00 | | | 206 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 980.00 | | | 1 027 980.00 |
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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 | 7.00 | | | 7.00 |
