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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 | 43 028.00 | 43 028.00 | | 43 028.00 |
AP Buildings | 257 366.00 | 250 445.00 | 6 920.00 | 257 366.00 |
AR Technical installations, industrial equipment and tools | 1 300 077.00 | 1 147 519.00 | 152 557.00 | 1 300 077.00 |
AT Other tangible assets | 2 017 986.00 | 1 644 015.00 | 373 971.00 | 2 017 986.00 |
BD Other fixed assets | 1 184 415.00 | 71 926.00 | 1 112 489.00 | 1 184 415.00 |
BF Loans | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
BJ TOTAL (I) | 4 964 742.00 | 3 156 934.00 | 1 807 807.00 | 4 964 742.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BT Goods | 950 782.00 | 14 557.00 | 936 225.00 | 950 782.00 |
BX Customers and related accounts | 40 190.00 | | 40 190.00 | 40 190.00 |
BZ Other receivables | 601 196.00 | 59 770.00 | 541 426.00 | 601 196.00 |
CD Marketable securities | 283 746.00 | | 283 746.00 | 283 746.00 |
CF Cash and cash equivalents | 1 341 565.00 | | 1 341 565.00 | 1 341 565.00 |
CH Prepaid expenses | 122 206.00 | | 122 206.00 | 122 206.00 |
CJ TOTAL (II) | 3 343 464.00 | 74 327.00 | 3 269 137.00 | 3 343 464.00 |
CO Grand total (0 to V) | 8 308 207.00 | 3 231 261.00 | 5 076 945.00 | 8 308 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 418 860.00 | | | 1 418 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 885.00 | | | 607 885.00 |
DK Regulated provisions | 28 127.00 | | | 28 127.00 |
DL TOTAL (I) | 2 142 872.00 | | | 2 142 872.00 |
DP Provisions for Risks | 67 261.00 | | | 67 261.00 |
DR TOTAL (IV) | 67 261.00 | | | 67 261.00 |
DU Loans and Debts from Credit Institutions (3) | 219 364.00 | | | 219 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 750.00 | | | 111 750.00 |
DX Trade payables and related accounts | 1 771 783.00 | | | 1 771 783.00 |
DY Tax and social security liabilities | 708 594.00 | | | 708 594.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 43 424.00 | | | 43 424.00 |
EB Prepaid income (2) | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 2 866 811.00 | | | 2 866 811.00 |
EE Grand total (I to V) | 5 076 945.00 | | | 5 076 945.00 |
EG Accrued income and payables due within one year | 2 717 102.00 | | | 2 717 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 126.00 | | | 11 126.00 |
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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 | 27 547 507.00 | | 27 547 507.00 | 27 547 507.00 |
FD Production sold - goods | 2 035 618.00 | | 2 035 618.00 | 2 035 618.00 |
FG Production sold - services | 546 254.00 | | 546 254.00 | 546 254.00 |
FJ Net sales | 30 129 380.00 | | 30 129 380.00 | 30 129 380.00 |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 168.00 | |
FQ Other income | | | 25 306.00 | |
FR Total operating income (I) | | | 30 260 363.00 | |
FS Purchases of goods (including customs duties) | | | 23 659 478.00 | |
FT Inventory change (goods) | | | 9 487.00 | |
FU Purchases of raw materials and other supplies | | | 80 055.00 | |
FV Inventory change (raw materials and supplies) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 2 957 898.00 | |
FX Taxes, duties, and similar payments | | | 270 119.00 | |
FY Salaries and Wages | | | 1 547 110.00 | |
FZ Social Security Contributions | | | 531 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 44 821.00 | |
GF Total Operating Expenses (II) | | | 29 381 822.00 | |
GG - OPERATING RESULT (I - II) | | | 878 540.00 | |
GH Attributed profit or transferred loss (III) | | | 17 720.00 | |
GI Supported loss or transferred profit (IV) | | | 42.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GT Net expenses on sales of marketable securities | | | 477.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 180.00 | | | 42 180.00 |
A4 Equity method investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 60 260.00 | | | 60 260.00 |
HC Reversals of provisions and transfers of expenses | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 61 434.00 | | | 61 434.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 199.00 | | | 61 199.00 |
HJ Employee participation in company results | 161 129.00 | | | 161 129.00 |
HK Income tax | 187 349.00 | | | 187 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 343 228.00 | | | 30 343 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 735 343.00 | | | 29 735 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 885.00 | | | 607 885.00 |
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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 | 4 827 376.00 | | 137 364.00 | 4 827 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 284.00 | |
I4 DECREASES Grand Total | | | 4 964 742.00 | |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 815.00 | | 100 615.00 | 3 474 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 535.00 | | 36 749.00 | 1 309 535.00 |
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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 | 2 837 669.00 | 247 339.00 | | 2 837 669.00 |
PE DEPRECIATION Total including other intangible assets | 43 028.00 | | | 43 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 641.00 | 247 339.00 | | 2 794 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 926.00 | | | 71 926.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 301.00 | | 1 173.00 | 29 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 596.00 | 13 000.00 | 44 335.00 | 98 596.00 |
6N Inventories and work in progress | 17 652.00 | 14 557.00 | 17 652.00 | 17 652.00 |
6X Other provisions for depreciation | 56 763.00 | 3 007.00 | | 56 763.00 |
7B Total provisions for depreciation | 146 341.00 | 17 564.00 | 17 652.00 | 146 341.00 |
7C Grand total | 274 238.00 | 30 564.00 | 63 160.00 | 274 238.00 |
UE of which provisions and reversals: - Operating | | 30 564.00 | 61 987.00 | |
UJ - Exceptional | | | 1 173.00 | |
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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 | 84 457.00 | 20 501.00 | 63 956.00 | 84 457.00 |
8B Suppliers and Related Accounts | 1 771 783.00 | 1 771 783.00 | | 1 771 783.00 |
8C Staff and Related Accounts | 379 698.00 | 379 698.00 | | 379 698.00 |
8D Social Security and Other Social Organizations | 251 235.00 | 251 235.00 | | 251 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 424.00 | 43 424.00 | | 43 424.00 |
8L Deferred income | 2 295.00 | 2 295.00 | | 2 295.00 |
UP Loans | 6 254.00 | | 6 254.00 | 6 254.00 |
UT Other financial assets | 155 614.00 | | 155 614.00 | 155 614.00 |
UX Other trade receivables | 39 281.00 | 39 281.00 | | 39 281.00 |
UY Staff and related accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
VA Doubtful or disputed receivables | 908.00 | 908.00 | | 908.00 |
VB VAT | 166 485.00 | 166 485.00 | | 166 485.00 |
VC Group and associates | 43 376.00 | 43 376.00 | | 43 376.00 |
VG Loans with a maturity of up to one year at origin | 11 126.00 | 11 126.00 | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 208 238.00 | 122 485.00 | 85 753.00 | 208 238.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VK Loans repaid during the year | 232 154.00 | | | 232 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 012.00 | 55 012.00 | | 55 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 222.00 | 378 222.00 | | 378 222.00 |
VS Prepaid expenses | 122 206.00 | 122 206.00 | | 122 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 462.00 | 763 593.00 | 161 869.00 | 925 462.00 |
VW VAT | 22 648.00 | 22 648.00 | | 22 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 811.00 | 2 717 102.00 | 149 709.00 | 2 866 811.00 |
