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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 | 32 751.00 | 24 282.00 | 8 469.00 | 32 751.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 438 841.00 | 405 362.00 | 33 479.00 | 438 841.00 |
AR Technical installations, industrial equipment and tools | 82 616.00 | 72 338.00 | 10 278.00 | 82 616.00 |
AT Other tangible assets | 1 058 958.00 | 879 794.00 | 179 164.00 | 1 058 958.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 22 676.00 | 1 691.00 | 20 985.00 | 22 676.00 |
BH Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BJ TOTAL (I) | 1 662 379.00 | 1 383 468.00 | 278 910.00 | 1 662 379.00 |
BL Raw materials, supplies | 75 417.00 | | 75 417.00 | 75 417.00 |
BX Customers and related accounts | 1 730 815.00 | 6 956.00 | 1 723 859.00 | 1 730 815.00 |
BZ Other receivables | 240 171.00 | | 240 171.00 | 240 171.00 |
CF Cash and cash equivalents | 991 524.00 | | 991 524.00 | 991 524.00 |
CH Prepaid expenses | 161 159.00 | | 161 159.00 | 161 159.00 |
CJ TOTAL (II) | 3 199 087.00 | 6 956.00 | 3 192 131.00 | 3 199 087.00 |
CO Grand total (0 to V) | 4 861 467.00 | 1 390 424.00 | 3 471 042.00 | 4 861 467.00 |
CP Shares due in less than one year | 22 676.00 | | | 22 676.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 4 497.00 | 4 497.00 | | 4 497.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 573 600.00 | 1 573 600.00 | | 1 573 600.00 |
DH Retained earnings | -22 138.00 | | | -22 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 651.00 | -22 138.00 | | 146 651.00 |
DL TOTAL (I) | 1 900 610.00 | 1 753 959.00 | | 1 900 610.00 |
DQ Provisions for Expenses | 48 854.00 | 39 570.00 | | 48 854.00 |
DR TOTAL (IV) | 48 854.00 | 39 570.00 | | 48 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 1 554.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | 9 652.00 | | 14 519.00 |
DX Trade payables and related accounts | 472 991.00 | 375 874.00 | | 472 991.00 |
DY Tax and social security liabilities | 1 031 250.00 | 998 553.00 | | 1 031 250.00 |
EA Other liabilities | 1 222.00 | 1 026.00 | | 1 222.00 |
EC TOTAL (IV) | 1 521 577.00 | 1 386 661.00 | | 1 521 577.00 |
EE Grand total (I to V) | 3 471 042.00 | 3 180 190.00 | | 3 471 042.00 |
EG Accrued income and payables due within one year | 1 521 577.00 | 1 386 661.00 | | 1 521 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 256 112.00 | 46 777.00 | 8 302 889.00 | 8 256 112.00 |
FJ Net sales | 8 256 112.00 | 46 777.00 | 8 302 889.00 | 8 256 112.00 |
FO Operating subsidies | | | 232 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 629.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 641 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 404.00 | |
FV Inventory change (raw materials and supplies) | | | -14 790.00 | |
FW Other purchases and external expenses | | | 2 272 785.00 | |
FX Taxes, duties, and similar payments | | | 235 933.00 | |
FY Salaries and Wages | | | 2 972 750.00 | |
FZ Social Security Contributions | | | 1 280 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 416.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 8 539 957.00 | |
GG - OPERATING RESULT (I - II) | | | 101 079.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 666.00 | 82 500.00 | | 72 666.00 |
HD Total exceptional income (VII) | 73 526.00 | 83 939.00 | | 73 526.00 |
HE Exceptional expenses on management operations | 19 400.00 | 25.00 | | 19 400.00 |
HF Exceptional expenses on capital transactions | | 5 676.00 | | |
HG Exceptional depreciation and provisions | 1 500.00 | 245.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 20 900.00 | 5 946.00 | | 20 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 626.00 | 77 992.00 | | 52 626.00 |
HK Income tax | -1 533.00 | -3 754.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 563.00 | 8 095 295.00 | | 8 714 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567 911.00 | 8 117 434.00 | | 8 567 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 651.00 | -22 138.00 | | 146 651.00 |
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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 | 1 727 855.00 | | 72 462.00 | 1 727 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 091.00 | 43 112.00 | |
I4 DECREASES Grand Total | | 137 937.00 | 1 662 380.00 | |
IO DECREASES Total including other intangible assets | | | 38 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 846.00 | 1 580 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 358.00 | | 11 492.00 | 27 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 479.00 | | 43 784.00 | 1 648 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 018.00 | | 17 186.00 | 52 018.00 |
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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 | 1 362 455.00 | 114 768.00 | 95 446.00 | 1 362 455.00 |
PE DEPRECIATION Total including other intangible assets | 20 755.00 | 3 528.00 | | 20 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 701.00 | 111 241.00 | 95 446.00 | 1 341 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 051.00 | 1 500.00 | 860.00 | 1 051.00 |
5Z Total provisions for risks and expenses | 39 570.00 | 26 416.00 | 17 132.00 | 39 570.00 |
6T Receivables | 5 174.00 | 3 200.00 | 1 418.00 | 5 174.00 |
7B Total provisions for depreciation | 6 225.00 | 4 700.00 | 2 278.00 | 6 225.00 |
7C Grand total | 45 795.00 | 31 116.00 | 19 410.00 | 45 795.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 616.00 | 18 550.00 | |
UJ - Exceptional | | 1 500.00 | 860.00 | |
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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 | 472 991.00 | 472 991.00 | | 472 991.00 |
8C Staff and Related Accounts | 284 900.00 | 284 900.00 | | 284 900.00 |
8D Social Security and Other Social Organizations | 368 255.00 | 368 255.00 | | 368 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UP Loans | 22 676.00 | 22 676.00 | | 22 676.00 |
UT Other financial assets | 10 383.00 | | 10 383.00 | 10 383.00 |
UX Other trade receivables | 1 722 468.00 | 1 722 468.00 | | 1 722 468.00 |
VA Doubtful or disputed receivables | 8 347.00 | 8 347.00 | | 8 347.00 |
VB VAT | 36 977.00 | 36 977.00 | | 36 977.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 14 519.00 | 14 519.00 | | 14 519.00 |
VM Income taxes | 151 511.00 | 151 511.00 | | 151 511.00 |
VP Miscellaneous | 47 628.00 | 47 628.00 | | 47 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 214.00 | 67 214.00 | | 67 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 161 159.00 | 161 159.00 | | 161 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 205.00 | 2 154 822.00 | 10 383.00 | 2 165 205.00 |
VW VAT | 310 881.00 | 310 881.00 | | 310 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 578.00 | 1 521 578.00 | | 1 521 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
