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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 | 58 771.00 | 32 237.00 | 26 533.00 | 58 771.00 |
AJ Other Intangible Assets | 9 942.00 | 9 942.00 | | 9 942.00 |
AN Land | 1 030 132.00 | 201 284.00 | 828 847.00 | 1 030 132.00 |
AP Buildings | 663 197.00 | 236 256.00 | 426 940.00 | 663 197.00 |
AR Technical installations, industrial equipment and tools | 2 896 983.00 | 2 289 453.00 | 607 530.00 | 2 896 983.00 |
AT Other tangible assets | 8 072.00 | 8 072.00 | | 8 072.00 |
BH Other financial assets | 2 347.00 | 2 347.00 | | 2 347.00 |
BJ TOTAL (I) | 4 669 447.00 | 2 779 595.00 | 1 889 851.00 | 4 669 447.00 |
BL Raw materials, supplies | 2 078 228.00 | | 2 078 228.00 | 2 078 228.00 |
BX Customers and related accounts | 1 771 298.00 | | 1 771 298.00 | 1 771 298.00 |
BZ Other receivables | 191 057.00 | | 191 057.00 | 191 057.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CH Prepaid expenses | 27 571.00 | | 27 571.00 | 27 571.00 |
CJ TOTAL (II) | 4 078 952.00 | | 4 078 952.00 | 4 078 952.00 |
CO Grand total (0 to V) | 8 748 400.00 | 2 779 595.00 | 5 968 804.00 | 8 748 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 1 434 767.00 | | | 1 434 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 242.00 | | | 75 242.00 |
DK Regulated provisions | 387 936.00 | | | 387 936.00 |
DL TOTAL (I) | 2 310 446.00 | | | 2 310 446.00 |
DU Loans and Debts from Credit Institutions (3) | 56 383.00 | | | 56 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 325.00 | | | 1 494 325.00 |
DX Trade payables and related accounts | 1 503 921.00 | | | 1 503 921.00 |
DY Tax and social security liabilities | 571 903.00 | | | 571 903.00 |
EA Other liabilities | 5 824.00 | | | 5 824.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 3 658 358.00 | | | 3 658 358.00 |
EE Grand total (I to V) | 5 968 804.00 | | | 5 968 804.00 |
EG Accrued income and payables due within one year | 3 210 358.00 | | | 3 210 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 383.00 | | | 56 383.00 |
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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 | 3 754 742.00 | | 3 754 742.00 | 3 754 742.00 |
FG Production sold - services | 209 658.00 | | 209 658.00 | 209 658.00 |
FJ Net sales | 3 964 400.00 | | 3 964 400.00 | 3 964 400.00 |
FN Capitalized production | | | 63 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 4 031 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 164 741.00 | |
FV Inventory change (raw materials and supplies) | | | -572 175.00 | |
FW Other purchases and external expenses | | | 883 875.00 | |
FX Taxes, duties, and similar payments | | | 38 875.00 | |
FY Salaries and Wages | | | 112 338.00 | |
FZ Social Security Contributions | | | 71 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 955.00 | |
GE Other Expenses | | | 31 883.00 | |
GF Total Operating Expenses (II) | | | 3 869 728.00 | |
GG - OPERATING RESULT (I - II) | | | 161 455.00 | |
GK Income from other securities and fixed asset receivables | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 42 182.00 | |
GU Total financial expenses (VI) | | | 42 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 166.00 | | | 1 166.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 6 346.00 | | | 6 346.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HG Exceptional depreciation and provisions | 27 477.00 | | | 27 477.00 |
HH Total exceptional expenses (VIII) | 28 172.00 | | | 28 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 823.00 | | | -21 823.00 |
HK Income tax | 25 747.00 | | | 25 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 072.00 | | | 4 041 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 830.00 | | | 3 965 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 242.00 | | | 75 242.00 |
HP References: Equipment leasing | 87 889.00 | | | 87 889.00 |
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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 | 2 649 654.00 | 138 955.00 | 11 361.00 | 2 649 654.00 |
PE DEPRECIATION Total including other intangible assets | 37 384.00 | 4 797.00 | | 37 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 270.00 | 134 158.00 | 11 361.00 | 2 612 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 348.00 | | | 2 348.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366 806.00 | 27 477.00 | 6 347.00 | 366 806.00 |
6T Receivables | 836.00 | | 836.00 | 836.00 |
7B Total provisions for depreciation | 3 184.00 | | 836.00 | 3 184.00 |
7C Grand total | 369 990.00 | 27 477.00 | 7 183.00 | 369 990.00 |
UE of which provisions and reversals: - Operating | | | 836.00 | |
UJ - Exceptional | | 27 477.00 | 6 347.00 | |
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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 | 640 373.00 | 192 373.00 | 448 000.00 | 640 373.00 |
8B Suppliers and Related Accounts | 1 503 921.00 | 1 503 921.00 | | 1 503 921.00 |
8D Social Security and Other Social Organizations | 571 903.00 | 571 903.00 | | 571 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
UX Other trade receivables | 1 771 298.00 | 1 771 298.00 | | 1 771 298.00 |
VG Loans with a maturity of up to one year at origin | 56 384.00 | 56 384.00 | | 56 384.00 |
VI Group and Associates | 853 952.00 | 853 952.00 | | 853 952.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 057.00 | 191 057.00 | | 191 057.00 |
VS Prepaid expenses | 27 571.00 | 27 571.00 | | 27 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 274.00 | 1 989 926.00 | 2 348.00 | 1 992 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 358.00 | 3 210 358.00 | 448 000.00 | 3 658 358.00 |
