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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 | 41 378.00 | 41 378.00 | | 41 378.00 |
AN Land | 173 615.00 | | 173 615.00 | 173 615.00 |
AP Buildings | 12 104 341.00 | 4 773 530.00 | 7 330 810.00 | 12 104 341.00 |
AR Technical installations, industrial equipment and tools | 2 951 948.00 | 1 919 906.00 | 1 032 042.00 | 2 951 948.00 |
AT Other tangible assets | 597 009.00 | 499 096.00 | 97 912.00 | 597 009.00 |
AV Fixed assets in progress | 1 864 075.00 | | 1 864 075.00 | 1 864 075.00 |
BD Other fixed assets | 847 398.00 | | 847 398.00 | 847 398.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 18 582 777.00 | 7 233 912.00 | 11 348 864.00 | 18 582 777.00 |
BL Raw materials, supplies | 37 757.00 | | 37 757.00 | 37 757.00 |
BT Goods | 3 546 267.00 | | 3 546 267.00 | 3 546 267.00 |
BX Customers and related accounts | 16 677.00 | 9 500.00 | 7 177.00 | 16 677.00 |
BZ Other receivables | 3 739 459.00 | | 3 739 459.00 | 3 739 459.00 |
CD Marketable securities | 4 877 027.00 | | 4 877 027.00 | 4 877 027.00 |
CF Cash and cash equivalents | 3 027 126.00 | | 3 027 126.00 | 3 027 126.00 |
CH Prepaid expenses | 94 047.00 | | 94 047.00 | 94 047.00 |
CJ TOTAL (II) | 15 338 363.00 | 9 500.00 | 15 328 863.00 | 15 338 363.00 |
CO Grand total (0 to V) | 33 921 141.00 | 7 243 412.00 | 26 677 728.00 | 33 921 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 318 059.00 | | | 10 318 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 983.00 | | | 2 116 983.00 |
DL TOTAL (I) | 12 479 043.00 | | | 12 479 043.00 |
DP Provisions for Risks | 128 981.00 | | | 128 981.00 |
DR TOTAL (IV) | 128 981.00 | | | 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732 245.00 | | | 5 732 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 735.00 | | | 164 735.00 |
DX Trade payables and related accounts | 5 513 355.00 | | | 5 513 355.00 |
DY Tax and social security liabilities | 2 385 654.00 | | | 2 385 654.00 |
DZ Fixed asset liabilities and related accounts | 186 758.00 | | | 186 758.00 |
EA Other liabilities | 86 955.00 | | | 86 955.00 |
EC TOTAL (IV) | 14 069 703.00 | | | 14 069 703.00 |
EE Grand total (I to V) | 26 677 728.00 | | | 26 677 728.00 |
EG Accrued income and payables due within one year | 9 516 486.00 | | | 9 516 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 645.00 | | | 76 645.00 |
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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 | 69 755 701.00 | | 69 755 701.00 | 69 755 701.00 |
FG Production sold - services | 1 165 943.00 | | 1 165 943.00 | 1 165 943.00 |
FJ Net sales | 70 921 645.00 | | 70 921 645.00 | 70 921 645.00 |
FO Operating subsidies | | | 21 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 228.00 | |
FQ Other income | | | 122 313.00 | |
FR Total operating income (I) | | | 71 154 751.00 | |
FS Purchases of goods (including customs duties) | | | 57 276 391.00 | |
FT Inventory change (goods) | | | -119 496.00 | |
FU Purchases of raw materials and other supplies | | | 110 686.00 | |
FV Inventory change (raw materials and supplies) | | | -8 983.00 | |
FW Other purchases and external expenses | | | 3 149 634.00 | |
FX Taxes, duties, and similar payments | | | 869 421.00 | |
FY Salaries and Wages | | | 3 989 283.00 | |
FZ Social Security Contributions | | | 1 500 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 67 611 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 110.00 | |
GL Other interest and similar income | | | 43 939.00 | |
GP Total financial income (V) | | | 213 050.00 | |
GR Interest and similar expenses | | | 43 680.00 | |
GT Net expenses on sales of marketable securities | | | 220.00 | |
GU Total financial expenses (VI) | | | 43 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 712 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 095.00 | | | 89 095.00 |
A4 Equity method investments | 1 305.00 | | | 1 305.00 |
HA Exceptional income from management transactions | 66 717.00 | | | 66 717.00 |
HD Total exceptional income (VII) | 66 717.00 | | | 66 717.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 873.00 | | | 62 873.00 |
HJ Employee participation in company results | 725 126.00 | | | 725 126.00 |
HK Income tax | 933 520.00 | | | 933 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 434 519.00 | | | 71 434 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 317 536.00 | | | 69 317 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 983.00 | | | 2 116 983.00 |
HP References: Equipment leasing | 12 364.00 | | | 12 364.00 |
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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 | 16 163 496.00 | | 3 083 920.00 | 16 163 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 796.00 | 850 409.00 | |
I4 DECREASES Grand Total | | 664 639.00 | 18 582 778.00 | |
IO DECREASES Total including other intangible assets | | 4 663.00 | 41 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 180.00 | 17 690 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 042.00 | | | 46 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 261 769.00 | | 3 078 400.00 | 15 261 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 685.00 | | 5 520.00 | 855 685.00 |
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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 | 6 629 595.00 | 828 235.00 | 223 917.00 | 6 629 595.00 |
PE DEPRECIATION Total including other intangible assets | 46 042.00 | | 4 663.00 | 46 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583 553.00 | 828 235.00 | 219 254.00 | 6 583 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 981.00 | | | 128 981.00 |
7C Grand total | 128 981.00 | | | 128 981.00 |
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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 | 77 063.00 | 77 063.00 | | 77 063.00 |
8B Suppliers and Related Accounts | 5 513 355.00 | 5 513 355.00 | | 5 513 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 758.00 | 186 758.00 | | 186 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 628.00 | 174 628.00 | | 174 628.00 |
UT Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
UX Other trade receivables | 16 678.00 | 16 678.00 | | 16 678.00 |
VG Loans with a maturity of up to one year at origin | 76 645.00 | 76 645.00 | | 76 645.00 |
VH Loans with a maturity of more than one year at origin | 5 655 600.00 | 1 102 383.00 | 3 008 198.00 | 5 655 600.00 |
VJ Loans taken out during the year | 2 597 921.00 | | | 2 597 921.00 |
VK Loans repaid during the year | 758 264.00 | | | 758 264.00 |
VP Miscellaneous | 3 739 460.00 | 3 739 460.00 | | 3 739 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385 655.00 | 2 385 655.00 | | 2 385 655.00 |
VS Prepaid expenses | 94 047.00 | 94 047.00 | | 94 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 195.00 | 3 850 185.00 | 3 011.00 | 3 853 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 069 704.00 | 9 516 487.00 | 3 008 198.00 | 14 069 704.00 |
