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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 531.00 | | 42 531.00 | 42 531.00 |
AJ Other Intangible Assets | 53 055.00 | 50 807.00 | 2 248.00 | 53 055.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 5 957 178.00 | 5 372 480.00 | 584 698.00 | 5 957 178.00 |
AR Technical installations, industrial equipment and tools | 1 712 200.00 | 1 582 908.00 | 129 292.00 | 1 712 200.00 |
AT Other tangible assets | 1 169 952.00 | 907 491.00 | 262 461.00 | 1 169 952.00 |
AV Fixed assets in progress | 93 153.00 | | 93 153.00 | 93 153.00 |
BH Other financial assets | 5 019.00 | 4 103.00 | 916.00 | 5 019.00 |
BJ TOTAL (I) | 9 329 078.00 | 7 917 790.00 | 1 411 288.00 | 9 329 078.00 |
BL Raw materials, supplies | 220 358.00 | | 220 358.00 | 220 358.00 |
BX Customers and related accounts | 373 286.00 | 2 559.00 | 370 727.00 | 373 286.00 |
BZ Other receivables | 690 800.00 | | 690 800.00 | 690 800.00 |
CF Cash and cash equivalents | 147 641.00 | | 147 641.00 | 147 641.00 |
CH Prepaid expenses | 31 375.00 | | 31 375.00 | 31 375.00 |
CJ TOTAL (II) | 1 463 461.00 | 2 559.00 | 1 460 902.00 | 1 463 461.00 |
CO Grand total (0 to V) | 10 792 538.00 | 7 920 349.00 | 2 872 189.00 | 10 792 538.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 300.00 | 111 225.00 | | 733 300.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | | | 31.00 |
DD Legal reserve (1) | | 11 123.00 | | |
DG Other reserves | | 84 616.00 | | |
DH Retained earnings | | -340 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 375.00 | 27 049.00 | | 90 375.00 |
DL TOTAL (I) | 823 706.00 | -106 444.00 | | 823 706.00 |
DQ Provisions for Expenses | 131 000.00 | 141 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 141 000.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 189.00 | 94 847.00 | | 90 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 476.00 | 1 054 318.00 | | 199 476.00 |
DX Trade payables and related accounts | 871 344.00 | 799 404.00 | | 871 344.00 |
DY Tax and social security liabilities | 553 299.00 | 716 106.00 | | 553 299.00 |
EA Other liabilities | 108 974.00 | 102 372.00 | | 108 974.00 |
EB Prepaid income (2) | 94 200.00 | 300 600.00 | | 94 200.00 |
EC TOTAL (IV) | 1 917 483.00 | 3 067 646.00 | | 1 917 483.00 |
EE Grand total (I to V) | 2 872 189.00 | 3 102 202.00 | | 2 872 189.00 |
EG Accrued income and payables due within one year | 1 917 483.00 | 2 868 170.00 | | 1 917 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 160.00 | 84 689.00 | | 79 160.00 |
EI Including equity loans | 199 476.00 | | | 199 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 379 884.00 | | 7 379 884.00 | 7 379 884.00 |
FJ Net sales | 7 379 884.00 | | 7 379 884.00 | 7 379 884.00 |
FN Capitalized production | | | 7 024.00 | |
FO Operating subsidies | | | 384 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 091.00 | |
FQ Other income | | | 15 365.00 | |
FR Total operating income (I) | | | 7 800 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 977.00 | |
FV Inventory change (raw materials and supplies) | | | 44 237.00 | |
FW Other purchases and external expenses | | | 1 877 418.00 | |
FX Taxes, duties, and similar payments | | | 424 563.00 | |
FY Salaries and Wages | | | 2 307 860.00 | |
FZ Social Security Contributions | | | 846 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 7 676 536.00 | |
GG - OPERATING RESULT (I - II) | | | 124 049.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 7 245.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 3 000.00 | 167.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 6 750.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 240.00 | 6 917.00 | | 13 240.00 |
HE Exceptional expenses on management operations | 43 419.00 | 69 009.00 | | 43 419.00 |
HF Exceptional expenses on capital transactions | 5 177.00 | 809.00 | | 5 177.00 |
HH Total exceptional expenses (VIII) | 48 596.00 | 69 818.00 | | 48 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 356.00 | -62 901.00 | | -35 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 821 069.00 | 8 019 599.00 | | 7 821 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 694.00 | 7 992 550.00 | | 7 730 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 375.00 | 27 049.00 | | 90 375.00 |
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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 | 9 257 296.00 | | 102 215.00 | 9 257 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 009.00 | |
I4 DECREASES Grand Total | | 30 434.00 | 9 329 078.00 | |
IO DECREASES Total including other intangible assets | | | 95 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 434.00 | 9 227 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 586.00 | | | 95 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 155 701.00 | | 102 215.00 | 9 155 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | | 6 009.00 |
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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 | 7 645 467.00 | 312 997.00 | 44 777.00 | 7 645 467.00 |
PE DEPRECIATION Total including other intangible assets | 49 349.00 | 1 458.00 | | 49 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596 118.00 | 311 538.00 | 44 777.00 | 7 596 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 103.00 | | | 4 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | | 10 000.00 | 141 000.00 |
6T Receivables | 1 875.00 | 684.00 | | 1 875.00 |
7B Total provisions for depreciation | 5 978.00 | 684.00 | | 5 978.00 |
7C Grand total | 146 978.00 | 684.00 | 10 000.00 | 146 978.00 |
UE of which provisions and reversals: - Operating | | 684.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 199 476.00 | 199 476.00 | | 199 476.00 |
8B Suppliers and Related Accounts | 871 344.00 | 871 344.00 | | 871 344.00 |
8C Staff and Related Accounts | 225 451.00 | 225 451.00 | | 225 451.00 |
8D Social Security and Other Social Organizations | 273 879.00 | 273 879.00 | | 273 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 974.00 | 108 974.00 | | 108 974.00 |
8L Deferred income | 94 200.00 | 94 200.00 | | 94 200.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 373 286.00 | 373 286.00 | | 373 286.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 489 719.00 | 489 719.00 | | 489 719.00 |
VG Loans with a maturity of up to one year at origin | 79 160.00 | 79 160.00 | | 79 160.00 |
VH Loans with a maturity of more than one year at origin | 11 029.00 | 11 029.00 | | 11 029.00 |
VJ Loans taken out during the year | -15 000.00 | | | -15 000.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 533.00 | 38 533.00 | | 38 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 281.00 | 199 281.00 | | 199 281.00 |
VS Prepaid expenses | 31 375.00 | 31 375.00 | | 31 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 480.00 | 1 100 480.00 | | 1 100 480.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 483.00 | 1 917 483.00 | | 1 917 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
