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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 | 19 102.00 | 19 102.00 | | 19 102.00 |
AH Goodwill | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 117 601.00 | 41 861.00 | 75 739.00 | 117 601.00 |
AP Buildings | 40 561.00 | 37 873.00 | 2 687.00 | 40 561.00 |
AR Technical installations, industrial equipment and tools | 2 224 413.00 | 1 661 733.00 | 562 679.00 | 2 224 413.00 |
AT Other tangible assets | 417 102.00 | 417 102.00 | | 417 102.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | 597.00 | -597.00 | |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 4 619 543.00 | 2 179 643.00 | 2 439 900.00 | 4 619 543.00 |
BL Raw materials, supplies | 8 168.00 | | 8 168.00 | 8 168.00 |
BR Intermediate and finished products | 1 204 383.00 | | 1 204 383.00 | 1 204 383.00 |
BX Customers and related accounts | 2 014 866.00 | 3 253.00 | 2 011 613.00 | 2 014 866.00 |
BZ Other receivables | 990 719.00 | | 990 719.00 | 990 719.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CH Prepaid expenses | 416 423.00 | | 416 423.00 | 416 423.00 |
CJ TOTAL (II) | 4 667 773.00 | 3 253.00 | 4 664 520.00 | 4 667 773.00 |
CO Grand total (0 to V) | 9 287 317.00 | 2 182 896.00 | 7 104 420.00 | 9 287 317.00 |
CU Other investments | 1 788 724.00 | | 1 788 724.00 | 1 788 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 19 049.00 | 19 049.00 | | 19 049.00 |
DH Retained earnings | 500 899.00 | 500 898.00 | | 500 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 503.00 | 67 745.00 | | 193 503.00 |
DL TOTAL (I) | 903 948.00 | 778 189.00 | | 903 948.00 |
DP Provisions for Risks | 11 823.00 | 8 718.00 | | 11 823.00 |
DQ Provisions for Expenses | 291 841.00 | 291 706.00 | | 291 841.00 |
DR TOTAL (IV) | 303 664.00 | 300 424.00 | | 303 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 2 576.00 | | 2 318.00 |
DX Trade payables and related accounts | 1 535 690.00 | 1 340 961.00 | | 1 535 690.00 |
DY Tax and social security liabilities | 206 767.00 | 171 462.00 | | 206 767.00 |
DZ Fixed asset liabilities and related accounts | 342.00 | 92 077.00 | | 342.00 |
EA Other liabilities | 4 151 688.00 | 3 744 801.00 | | 4 151 688.00 |
EC TOTAL (IV) | 5 896 807.00 | 5 381 190.00 | | 5 896 807.00 |
EE Grand total (I to V) | 7 104 420.00 | 6 459 805.00 | | 7 104 420.00 |
EG Accrued income and payables due within one year | 5 896 807.00 | 5 381 190.00 | | 5 896 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 311.00 | | |
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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 | 4 949 796.00 | | 4 949 796.00 | 4 949 796.00 |
FG Production sold - services | 838 135.00 | | 838 135.00 | 838 135.00 |
FJ Net sales | 5 787 932.00 | | 5 787 932.00 | 5 787 932.00 |
FM Inventory production | | | -94 417.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 910.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 720 756.00 | |
FU Purchases of raw materials and other supplies | | | 787 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 3 942 650.00 | |
FX Taxes, duties, and similar payments | | | 121 055.00 | |
FY Salaries and Wages | | | 367 715.00 | |
FZ Social Security Contributions | | | 184 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 347.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 5 541 460.00 | |
GG - OPERATING RESULT (I - II) | | | 179 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 623.00 | |
GL Other interest and similar income | | | 10 562.00 | |
GP Total financial income (V) | | | 37 185.00 | |
GR Interest and similar expenses | | | 46 550.00 | |
GU Total financial expenses (VI) | | | 46 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 250.00 | 3 017.00 | | 14 250.00 |
HA Exceptional income from management transactions | | 488.00 | | |
HB Exceptional income from capital transactions | 77 751.00 | | | 77 751.00 |
HD Total exceptional income (VII) | 77 751.00 | 488.00 | | 77 751.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 751.00 | 412.00 | | 77 751.00 |
HJ Employee participation in company results | 18 264.00 | | | 18 264.00 |
HK Income tax | 35 915.00 | -29 235.00 | | 35 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 693.00 | 5 221 413.00 | | 5 835 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 642 189.00 | 5 153 667.00 | | 5 642 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 503.00 | 67 745.00 | | 193 503.00 |
HP References: Equipment leasing | 150 015.00 | 120 733.00 | | 150 015.00 |
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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 | 4 472 677.00 | | 212 575.00 | 4 472 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 392.00 | |
I4 DECREASES Grand Total | | 83 427.00 | 4 619 544.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 427.00 | 2 799 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 811.00 | | 212 575.00 | 2 652 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 392.00 | | | 1 799 392.00 |
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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 | 2 126 659.00 | 118 096.00 | 65 709.00 | 2 126 659.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 184.00 | 118 096.00 | 65 709.00 | 2 106 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598.00 | | | 598.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 425.00 | 10 348.00 | 7 108.00 | 300 425.00 |
6T Receivables | 1 895.00 | | | 1 895.00 |
7B Total provisions for depreciation | 2 492.00 | | | 2 492.00 |
7C Grand total | 302 917.00 | 10 348.00 | 7 108.00 | 302 917.00 |
UE of which provisions and reversals: - Operating | | 16 259.00 | 11 661.00 | |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8B Suppliers and Related Accounts | 1 535 690.00 | 1 535 690.00 | | 1 535 690.00 |
8C Staff and Related Accounts | 93 367.00 | 93 367.00 | | 93 367.00 |
8D Social Security and Other Social Organizations | 73 479.00 | 73 479.00 | | 73 479.00 |
8E Income Taxes | 10 490.00 | 10 490.00 | | 10 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
UX Other trade receivables | 2 010 965.00 | 2 010 965.00 | | 2 010 965.00 |
VA Doubtful or disputed receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
VB VAT | 213 959.00 | 213 959.00 | | 213 959.00 |
VC Group and associates | 730 587.00 | 730 587.00 | | 730 587.00 |
VI Group and Associates | 4 143 806.00 | 4 143 806.00 | | 4 143 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 508.00 | 12 508.00 | | 12 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 173.00 | 46 173.00 | | 46 173.00 |
VS Prepaid expenses | 416 423.00 | 416 423.00 | | 416 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 676.00 | 3 418 107.00 | 14 569.00 | 3 432 676.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 808.00 | 5 896 808.00 | | 5 896 808.00 |
