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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 882 830.00 | 625 613.00 | 257 216.00 | 882 830.00 |
AP Buildings | 2 769 760.00 | 2 063 997.00 | 705 763.00 | 2 769 760.00 |
AR Technical installations, industrial equipment and tools | 4 129 129.00 | 3 575 986.00 | 553 143.00 | 4 129 129.00 |
AT Other tangible assets | 1 562 115.00 | 1 242 924.00 | 319 191.00 | 1 562 115.00 |
AV Fixed assets in progress | 7 328.00 | | 7 328.00 | 7 328.00 |
BD Other fixed assets | 56 864.00 | 18 599.00 | 38 265.00 | 56 864.00 |
BF Loans | | | | |
BH Other financial assets | 365 511.00 | 282 789.00 | 82 722.00 | 365 511.00 |
BJ TOTAL (I) | 9 895 327.00 | 7 924 548.00 | 1 970 779.00 | 9 895 327.00 |
BL Raw materials, supplies | 302 444.00 | | 302 444.00 | 302 444.00 |
BN Goods in progress | 150 500.00 | | 150 500.00 | 150 500.00 |
BX Customers and related accounts | 7 364 196.00 | 251 673.00 | 7 112 523.00 | 7 364 196.00 |
BZ Other receivables | 1 479 590.00 | | 1 479 590.00 | 1 479 590.00 |
CD Marketable securities | 8 796.00 | 4 636.00 | 4 160.00 | 8 796.00 |
CF Cash and cash equivalents | 2 894 214.00 | | 2 894 214.00 | 2 894 214.00 |
CH Prepaid expenses | 103 135.00 | | 103 135.00 | 103 135.00 |
CJ TOTAL (II) | 12 302 875.00 | 256 309.00 | 12 046 566.00 | 12 302 875.00 |
CO Grand total (0 to V) | 22 198 202.00 | 8 180 857.00 | 14 017 345.00 | 22 198 202.00 |
CX Development or Research and Development Expenses | 121 790.00 | 114 639.00 | 7 151.00 | 121 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 7 494 373.00 | 7 372 264.00 | | 7 494 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 187.00 | 722 109.00 | | 840 187.00 |
DL TOTAL (I) | 8 780 060.00 | 8 539 873.00 | | 8 780 060.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 218 519.00 | 278 368.00 | | 218 519.00 |
DR TOTAL (IV) | 818 519.00 | 878 368.00 | | 818 519.00 |
DU Loans and Debts from Credit Institutions (3) | 375 213.00 | 570 444.00 | | 375 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 537.00 | | | 87 537.00 |
DX Trade payables and related accounts | 3 007 729.00 | 2 062 568.00 | | 3 007 729.00 |
DY Tax and social security liabilities | 706 909.00 | 675 653.00 | | 706 909.00 |
EA Other liabilities | 166 494.00 | 164 327.00 | | 166 494.00 |
EB Prepaid income (2) | 74 885.00 | 144 051.00 | | 74 885.00 |
EC TOTAL (IV) | 4 418 766.00 | 3 617 043.00 | | 4 418 766.00 |
EE Grand total (I to V) | 14 017 345.00 | 13 035 284.00 | | 14 017 345.00 |
EG Accrued income and payables due within one year | 4 240 461.00 | 3 241 934.00 | | 4 240 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 831 476.00 | | 6 831 476.00 | 6 831 476.00 |
FG Production sold - services | 1 242 253.00 | | 1 242 253.00 | 1 242 253.00 |
FJ Net sales | 8 073 730.00 | | 8 073 730.00 | 8 073 730.00 |
FM Inventory production | | | 8 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 819.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 8 417 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 960.00 | |
FV Inventory change (raw materials and supplies) | | | 7 470.00 | |
FW Other purchases and external expenses | | | 1 725 412.00 | |
FX Taxes, duties, and similar payments | | | 173 875.00 | |
FY Salaries and Wages | | | 1 077 737.00 | |
FZ Social Security Contributions | | | 413 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 895.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 53 345.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 7 227 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 848.00 | |
GL Other interest and similar income | | | 61 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 502.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 10 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 843.00 | 426 531.00 | | 314 843.00 |
HB Exceptional income from capital transactions | 5 850.00 | 20 000.00 | | 5 850.00 |
HC Reversals of provisions and transfers of expenses | 52 559.00 | 52 559.00 | | 52 559.00 |
HD Total exceptional income (VII) | 58 409.00 | 72 559.00 | | 58 409.00 |
HE Exceptional expenses on management operations | 74 067.00 | 186.00 | | 74 067.00 |
HF Exceptional expenses on capital transactions | 7 581.00 | | | 7 581.00 |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 81 648.00 | 600 186.00 | | 81 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 239.00 | -527 627.00 | | -23 239.00 |
HK Income tax | 393 461.00 | 371 286.00 | | 393 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 553 706.00 | 9 348 505.00 | | 8 553 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 519.00 | 8 626 396.00 | | 7 713 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 187.00 | 722 109.00 | | 840 187.00 |
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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 | 9 777 808.00 | | 139 953.00 | 9 777 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 175.00 | | 11 615.00 | 110 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 422 376.00 | |
I4 DECREASES Grand Total | | 22 434.00 | 9 895 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 174.00 | 9 351 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 244 998.00 | | 128 337.00 | 9 244 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 636.00 | | | 422 636.00 |
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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 | 7 119 857.00 | 517 895.00 | 14 592.00 | 7 119 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 175.00 | 4 465.00 | | 110 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009 682.00 | 513 430.00 | 14 592.00 | 7 009 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 301 388.00 | | | 301 388.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 878 368.00 | | 59 849.00 | 878 368.00 |
6T Receivables | 206 015.00 | 53 345.00 | 7 687.00 | 206 015.00 |
6X Other provisions for depreciation | 2 134.00 | 2 502.00 | | 2 134.00 |
7B Total provisions for depreciation | 509 537.00 | 55 847.00 | 7 687.00 | 509 537.00 |
7C Grand total | 1 387 905.00 | 55 847.00 | 67 536.00 | 1 387 905.00 |
UE of which provisions and reversals: - Operating | | 53 345.00 | 14 977.00 | |
UG - Financial | | 2 502.00 | | |
UJ - Exceptional | | | 52 559.00 | |
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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 | 3 007 729.00 | 3 007 729.00 | | 3 007 729.00 |
8C Staff and Related Accounts | 67 122.00 | 67 122.00 | | 67 122.00 |
8D Social Security and Other Social Organizations | 203 916.00 | 203 916.00 | | 203 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 494.00 | 166 494.00 | | 166 494.00 |
8L Deferred income | 74 885.00 | 74 885.00 | | 74 885.00 |
UT Other financial assets | 366 511.00 | 365 511.00 | | 366 511.00 |
UX Other trade receivables | 7 062 390.00 | 7 062 390.00 | | 7 062 390.00 |
VA Doubtful or disputed receivables | 301 805.00 | 301 805.00 | | 301 805.00 |
VB VAT | 188 451.00 | 188 451.00 | | 188 451.00 |
VC Group and associates | 1 261 886.00 | 1 261 986.00 | | 1 261 886.00 |
VH Loans with a maturity of more than one year at origin | 375 213.00 | 196 908.00 | 178 305.00 | 375 213.00 |
VI Group and Associates | 87 537.00 | 87 537.00 | | 87 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 171.00 | 29 171.00 | | 29 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 103 135.00 | 103 135.00 | | 103 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312 431.00 | 9 312 431.00 | | 9 312 431.00 |
VW VAT | 406 700.00 | 406 700.00 | | 406 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 767.00 | 4 240 462.00 | 178 305.00 | 4 418 767.00 |
