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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 | 203 467.00 | 198 269.00 | 5 198.00 | 203 467.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 143 385.00 | 8 020.00 | 135 365.00 | 143 385.00 |
AP Buildings | 3 388 079.00 | 2 986 574.00 | 401 505.00 | 3 388 079.00 |
AR Technical installations, industrial equipment and tools | 951 909.00 | 910 607.00 | 41 302.00 | 951 909.00 |
AT Other tangible assets | 877 436.00 | 867 346.00 | 10 090.00 | 877 436.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 83 924.00 | 19 847.00 | 64 077.00 | 83 924.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 5 870 077.00 | 4 990 663.00 | 879 414.00 | 5 870 077.00 |
BX Customers and related accounts | 450 848.00 | | 450 848.00 | 450 848.00 |
BZ Other receivables | 5 612 321.00 | | 5 612 321.00 | 5 612 321.00 |
CF Cash and cash equivalents | 34 651.00 | | 34 651.00 | 34 651.00 |
CH Prepaid expenses | 104 359.00 | | 104 359.00 | 104 359.00 |
CJ TOTAL (II) | 6 202 179.00 | | 6 202 179.00 | 6 202 179.00 |
CO Grand total (0 to V) | 12 072 256.00 | 4 990 663.00 | 7 081 593.00 | 12 072 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 3 252 332.00 | 2 573 870.00 | | 3 252 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 684.00 | 678 461.00 | | 470 684.00 |
DL TOTAL (I) | 5 131 016.00 | 4 660 332.00 | | 5 131 016.00 |
DQ Provisions for Expenses | 58 499.00 | 107 877.00 | | 58 499.00 |
DR TOTAL (IV) | 58 499.00 | 107 877.00 | | 58 499.00 |
DX Trade payables and related accounts | 964 738.00 | 703 446.00 | | 964 738.00 |
DY Tax and social security liabilities | 868 947.00 | 948 445.00 | | 868 947.00 |
EA Other liabilities | 58 393.00 | 62 220.00 | | 58 393.00 |
EC TOTAL (IV) | 1 892 078.00 | 1 714 112.00 | | 1 892 078.00 |
EE Grand total (I to V) | 7 081 593.00 | 6 482 321.00 | | 7 081 593.00 |
EG Accrued income and payables due within one year | 1 892 078.00 | 1 714 112.00 | | 1 892 078.00 |
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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 | 6 292 516.00 | | 6 292 516.00 | 6 292 516.00 |
FJ Net sales | 6 292 516.00 | | 6 292 516.00 | 6 292 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 414 054.00 | |
FU Purchases of raw materials and other supplies | | | 438 260.00 | |
FW Other purchases and external expenses | | | 2 034 598.00 | |
FX Taxes, duties, and similar payments | | | 267 637.00 | |
FY Salaries and Wages | | | 2 065 442.00 | |
FZ Social Security Contributions | | | 814 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 804 267.00 | |
GG - OPERATING RESULT (I - II) | | | 609 787.00 | |
GL Other interest and similar income | | | 7 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 341.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 070.00 | 67 316.00 | | 68 070.00 |
HA Exceptional income from management transactions | 45 304.00 | | | 45 304.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 45 304.00 | 7 500.00 | | 45 304.00 |
HF Exceptional expenses on capital transactions | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | | 1 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 304.00 | 5 941.00 | | 45 304.00 |
HJ Employee participation in company results | 37 549.00 | 42 555.00 | | 37 549.00 |
HK Income tax | 149 065.00 | 188 437.00 | | 149 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 827.00 | 6 223 550.00 | | 6 466 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 143.00 | 5 545 088.00 | | 5 996 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 684.00 | 678 461.00 | | 470 684.00 |
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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 | 5 642 616.00 | | 227 462.00 | 5 642 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 458.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 870 077.00 | |
IO DECREASES Total including other intangible assets | | | 224 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 560 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 860.00 | | 13 950.00 | 210 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 360.00 | | 204 451.00 | 5 356 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 397.00 | | 9 061.00 | 75 397.00 |
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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 | 4 791 418.00 | 179 396.00 | -2.00 | 4 791 418.00 |
PE DEPRECIATION Total including other intangible assets | 181 497.00 | 8 752.00 | | 181 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 901.00 | 170 644.00 | -2.00 | 4 601 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 506.00 | 3 341.00 | | 16 506.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 877.00 | 4 087.00 | 53 465.00 | 107 877.00 |
7B Total provisions for depreciation | 16 506.00 | 3 341.00 | | 16 506.00 |
7C Grand total | 124 383.00 | 7 428.00 | 53 465.00 | 124 383.00 |
UE of which provisions and reversals: - Operating | | 4 087.00 | 53 465.00 | |
UG - Financial | | 3 341.00 | | |
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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 | 964 738.00 | 964 738.00 | | 964 738.00 |
8C Staff and Related Accounts | 384 108.00 | 384 108.00 | | 384 108.00 |
8D Social Security and Other Social Organizations | 424 024.00 | 424 024.00 | | 424 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 393.00 | 58 393.00 | | 58 393.00 |
UP Loans | 83 924.00 | 83 924.00 | 83 924.00 | 83 924.00 |
UT Other financial assets | 534.00 | 534.00 | 534.00 | 534.00 |
UX Other trade receivables | 450 848.00 | 450 848.00 | | 450 848.00 |
UY Staff and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 233 748.00 | 233 746.00 | | 233 748.00 |
VC Group and associates | 5 234 415.00 | 5 234 415.00 | | 5 234 415.00 |
VP Miscellaneous | 65 422.00 | 65 422.00 | | 65 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 781.00 | 60 781.00 | | 60 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 396.00 | 73 396.00 | | 73 396.00 |
VS Prepaid expenses | 104 359.00 | 104 359.00 | | 104 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 251 986.00 | 6 167 528.00 | 84 458.00 | 6 251 986.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 078.00 | 1 892 078.00 | | 1 892 078.00 |
