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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 872.00 | 50 872.00 | | 50 872.00 |
AN Land | 562 813.00 | 323 647.00 | 239 166.00 | 562 813.00 |
AP Buildings | 9 597 823.00 | 8 048 609.00 | 1 549 214.00 | 9 597 823.00 |
AR Technical installations, industrial equipment and tools | 1 929 005.00 | 1 118 990.00 | 810 015.00 | 1 929 005.00 |
AT Other tangible assets | 644 947.00 | 545 669.00 | 99 279.00 | 644 947.00 |
AV Fixed assets in progress | 1 488 047.00 | | 1 488 047.00 | 1 488 047.00 |
BB Receivables related to investments | 35 563.00 | | 35 563.00 | 35 563.00 |
BD Other fixed assets | 185 436.00 | | 185 436.00 | 185 436.00 |
BH Other financial assets | 24 394.00 | | 24 394.00 | 24 394.00 |
BJ TOTAL (I) | 15 309 107.00 | 10 087 787.00 | 5 221 321.00 | 15 309 107.00 |
BL Raw materials, supplies | 17 955.00 | | 17 955.00 | 17 955.00 |
BT Goods | 5 472 807.00 | 254 661.00 | 5 218 146.00 | 5 472 807.00 |
BV Advances and down payments on orders | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 2 991 920.00 | | 2 991 920.00 | 2 991 920.00 |
BZ Other receivables | 2 654 285.00 | | 2 654 285.00 | 2 654 285.00 |
CF Cash and cash equivalents | 27 534.00 | | 27 534.00 | 27 534.00 |
CH Prepaid expenses | 51 630.00 | | 51 630.00 | 51 630.00 |
CJ TOTAL (II) | 11 221 853.00 | 254 661.00 | 10 967 192.00 | 11 221 853.00 |
CO Grand total (0 to V) | 26 530 962.00 | 10 342 448.00 | 16 188 515.00 | 26 530 962.00 |
CS Evaluated investments - equity method | 790 207.00 | | 790 207.00 | 790 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 746.00 | 582 081.00 | | 577 746.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DF Regulated reserves (1) | 1 003 062.00 | 984 448.00 | | 1 003 062.00 |
DG Other reserves | 5 783 933.00 | 5 654 839.00 | | 5 783 933.00 |
DH Retained earnings | 89 334.00 | 89 334.00 | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 661.00 | 164 821.00 | | 113 661.00 |
DK Regulated provisions | 40 736.00 | 43 275.00 | | 40 736.00 |
DL TOTAL (I) | 8 559 127.00 | 8 469 453.00 | | 8 559 127.00 |
DP Provisions for Risks | 547 725.00 | 552 938.00 | | 547 725.00 |
DQ Provisions for Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
DR TOTAL (IV) | 555 075.00 | 560 288.00 | | 555 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 704.00 | 1 218 970.00 | | 2 830 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 928.00 | 891 317.00 | | 3 049 928.00 |
DX Trade payables and related accounts | 576 461.00 | 449 184.00 | | 576 461.00 |
DY Tax and social security liabilities | 426 438.00 | 406 590.00 | | 426 438.00 |
DZ Fixed asset liabilities and related accounts | 125 458.00 | 78 160.00 | | 125 458.00 |
EA Other liabilities | 65 323.00 | 78 185.00 | | 65 323.00 |
EB Prepaid income (2) | | 9 250.00 | | |
EC TOTAL (IV) | 7 074 312.00 | 3 131 656.00 | | 7 074 312.00 |
EE Grand total (I to V) | 16 188 514.00 | 12 161 397.00 | | 16 188 514.00 |
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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 | 24 404 498.00 | | 24 404 498.00 | 24 404 498.00 |
FG Production sold - services | 260 917.00 | | 260 917.00 | 260 917.00 |
FJ Net sales | 24 665 415.00 | | 24 665 415.00 | 24 665 415.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 960.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 24 912 867.00 | |
FS Purchases of goods (including customs duties) | | | 21 389 821.00 | |
FT Inventory change (goods) | | | -243 400.00 | |
FU Purchases of raw materials and other supplies | | | 311 291.00 | |
FV Inventory change (raw materials and supplies) | | | -13 868.00 | |
FW Other purchases and external expenses | | | 1 137 478.00 | |
FX Taxes, duties, and similar payments | | | 348 009.00 | |
FY Salaries and Wages | | | 808 698.00 | |
FZ Social Security Contributions | | | 380 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 356.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 24 787 170.00 | |
GG - OPERATING RESULT (I - II) | | | 125 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 9 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 793.00 | |
GP Total financial income (V) | | | 44 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 431.00 | |
GR Interest and similar expenses | | | 36 532.00 | |
GU Total financial expenses (VI) | | | 208 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 161.00 | 82 807.00 | | 77 161.00 |
HA Exceptional income from management transactions | 487.00 | 451.00 | | 487.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 058.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 204 016.00 | 4 016.00 | | 204 016.00 |
HD Total exceptional income (VII) | 206 503.00 | 8 525.00 | | 206 503.00 |
HE Exceptional expenses on management operations | 206.00 | 12 843.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 52 259.00 | | | 52 259.00 |
HG Exceptional depreciation and provisions | 1 476.00 | 1 476.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 53 941.00 | 14 319.00 | | 53 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 561.00 | -5 795.00 | | 152 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 163 736.00 | 19 247 059.00 | | 25 163 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 050 075.00 | 19 082 238.00 | | 25 050 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 661.00 | 164 821.00 | | 113 661.00 |
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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 | 13 153 510.00 | | 2 500 584.00 | 13 153 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 393.00 | 1 035 598.00 | |
I4 DECREASES Grand Total | 186 404.00 | 158 582.00 | 15 309 106.00 | 186 404.00 |
IO DECREASES Total including other intangible assets | | | 50 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 404.00 | 10 189.00 | 14 222 636.00 | 186 404.00 |
KD ACQUISITIONS Total including other intangible assets | 50 872.00 | | | 50 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 935 306.00 | | 2 483 924.00 | 11 935 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 332.00 | | 16 660.00 | 1 167 332.00 |
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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 | 9 707 640.00 | 390 334.00 | 10 189.00 | 9 707 640.00 |
PE DEPRECIATION Total including other intangible assets | 50 872.00 | | | 50 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656 769.00 | 390 334.00 | 10 189.00 | 9 656 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 793.00 | | 30 793.00 | 30 793.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 275.00 | 1 475.00 | 4 016.00 | 43 275.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 288.00 | 194 787.00 | 200 000.00 | 560 288.00 |
6N Inventories and work in progress | 168 799.00 | 254 661.00 | 168 799.00 | 168 799.00 |
7B Total provisions for depreciation | 199 592.00 | 254 661.00 | 199 592.00 | 199 592.00 |
7C Grand total | 803 156.00 | 450 924.00 | 403 608.00 | 803 156.00 |
UE of which provisions and reversals: - Operating | | 277 017.00 | 168 799.00 | |
UG - Financial | | 172 431.00 | 30 793.00 | |
UJ - Exceptional | | 1 476.00 | 204 016.00 | |
