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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 480.00 | 35 298.00 | 48 182.00 | 83 480.00 |
AP Buildings | 1 523 838.00 | 1 273 291.00 | 250 547.00 | 1 523 838.00 |
AR Technical installations, industrial equipment and tools | 6 446 402.00 | 6 315 134.00 | 131 268.00 | 6 446 402.00 |
AT Other tangible assets | 954 436.00 | 852 235.00 | 102 201.00 | 954 436.00 |
AV Fixed assets in progress | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 9 009 796.00 | 8 475 958.00 | 533 838.00 | 9 009 796.00 |
BL Raw materials, supplies | 449 131.00 | 53 301.00 | 395 830.00 | 449 131.00 |
BN Goods in progress | 657 490.00 | | 657 490.00 | 657 490.00 |
BT Goods | 50 344.00 | | 50 344.00 | 50 344.00 |
BX Customers and related accounts | 1 826 373.00 | 45 571.00 | 1 780 802.00 | 1 826 373.00 |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CF Cash and cash equivalents | 164 778.00 | | 164 778.00 | 164 778.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 3 182 529.00 | 98 872.00 | 3 083 657.00 | 3 182 529.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 12 192 400.00 | 8 574 830.00 | 3 617 571.00 | 12 192 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 842.00 | 92 842.00 | | 92 842.00 |
DD Legal reserve (1) | 9 284.00 | 9 284.00 | | 9 284.00 |
DG Other reserves | 998 739.00 | 1 014 212.00 | | 998 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 244.00 | 467 342.00 | | 531 244.00 |
DJ Investment subsidies | 32 828.00 | 41 730.00 | | 32 828.00 |
DK Regulated provisions | 133 069.00 | 118 165.00 | | 133 069.00 |
DL TOTAL (I) | 1 798 006.00 | 1 743 575.00 | | 1 798 006.00 |
DP Provisions for Risks | 76.00 | 11.00 | | 76.00 |
DQ Provisions for Expenses | 316 140.00 | 291 218.00 | | 316 140.00 |
DR TOTAL (IV) | 316 216.00 | 291 229.00 | | 316 216.00 |
DX Trade payables and related accounts | 769 826.00 | 1 030 186.00 | | 769 826.00 |
DY Tax and social security liabilities | 692 880.00 | 634 476.00 | | 692 880.00 |
DZ Fixed asset liabilities and related accounts | 11 626.00 | 9 297.00 | | 11 626.00 |
EA Other liabilities | 29 016.00 | 18 572.00 | | 29 016.00 |
EC TOTAL (IV) | 1 503 348.00 | 1 692 533.00 | | 1 503 348.00 |
EE Grand total (I to V) | 3 617 571.00 | 3 727 337.00 | | 3 617 571.00 |
EG Accrued income and payables due within one year | 1 518 738.00 | 1 692 533.00 | | 1 518 738.00 |
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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 | 6 848 311.00 | 2 976 827.00 | 9 825 138.00 | 6 848 311.00 |
FG Production sold - services | 14 520.00 | 6 250.00 | 20 770.00 | 14 520.00 |
FJ Net sales | 6 862 831.00 | 2 983 077.00 | 9 845 908.00 | 6 862 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 209.00 | |
FR Total operating income (I) | | | 9 944 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 402.00 | |
FT Inventory change (goods) | | | -11 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 705.00 | |
FV Inventory change (raw materials and supplies) | | | 53 826.00 | |
FW Other purchases and external expenses | | | 1 286 740.00 | |
FX Taxes, duties, and similar payments | | | 203 573.00 | |
FY Salaries and Wages | | | 2 378 720.00 | |
FZ Social Security Contributions | | | 811 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 857.00 | |
GE Other Expenses | | | 12 552.00 | |
GF Total Operating Expenses (II) | | | 9 212 351.00 | |
GG - OPERATING RESULT (I - II) | | | 731 765.00 | |
GK Income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 649.00 | 34 368.00 | | 53 649.00 |
HB Exceptional income from capital transactions | 10 900.00 | 11 797.00 | | 10 900.00 |
HC Reversals of provisions and transfers of expenses | 40 258.00 | 25 322.00 | | 40 258.00 |
HD Total exceptional income (VII) | 104 806.00 | 71 487.00 | | 104 806.00 |
HE Exceptional expenses on management operations | 714 670 106.00 | 108.00 | | 714 670 106.00 |
HG Exceptional depreciation and provisions | | 56 955.00 | | |
HH Total exceptional expenses (VIII) | 80 084.00 | 57 063.00 | | 80 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 722.00 | 14 424.00 | | 24 722.00 |
HJ Employee participation in company results | 98 142.00 | 61 106.00 | | 98 142.00 |
HK Income tax | 120 330.00 | 102 123.00 | | 120 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 051 960.00 | 9 544 747.00 | | 10 051 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 716.00 | 9 077 406.00 | | 9 520 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 244.00 | 467 342.00 | | 531 244.00 |
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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 | 8 979 586.00 | | 99 658.00 | 8 979 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979 586.00 | | 99 658.00 | 8 979 586.00 |
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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 | 8 409 056.00 | 120 216.00 | 53 315.00 | 8 409 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409 056.00 | 120 216.00 | 53 315.00 | 8 409 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 806.00 | |
06 aucun libellé | | | 809.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 165.00 | 16 362.00 | 1 458.00 | 118 165.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 229.00 | 63 798.00 | 38 811.00 | 291 229.00 |
6A on fixed assets – intangible | | | 860.00 | |
6E on fixed assets – tangible | | 860.00 | 86.00 | |
6N Inventories and work in progress | 50 976.00 | 53 301.00 | 50 978.00 | 50 976.00 |
6T Receivables | 41 617.00 | 16 556.00 | 12 602.00 | 41 617.00 |
7B Total provisions for depreciation | 92 595.00 | 69 857.00 | 63 580.00 | 92 595.00 |
7C Grand total | 501 989.00 | 150 017.00 | 103 849.00 | 501 989.00 |
UE of which provisions and reversals: - Operating | | 133 579.00 | 102 380.00 | |
UG - Financial | | 76.00 | 11.00 | |
UJ - Exceptional | | 16 362.00 | 1 456.00 | |
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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 | 769 826.00 | 769 826.00 | | 769 826.00 |
8C Staff and Related Accounts | 383 475.00 | 383 475.00 | | 383 475.00 |
8D Social Security and Other Social Organizations | 196 450.00 | 196 450.00 | | 196 450.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 016.00 | 29 016.00 | | 29 016.00 |
UX Other trade receivables | 1 778 644.00 | 1 778 644.00 | | 1 778 644.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 47 729.00 | | 47 729.00 | 47 729.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 632.00 | 64 632.00 | | 64 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 15 791.00 | 15 500.00 | 291.00 | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 786.00 | 1 812 765.00 | 48 020.00 | 1 860 786.00 |
VW VAT | 56 090.00 | 56 090.00 | | 56 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 348.00 | 1 503 348.00 | | 1 503 348.00 |
