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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 271 038.00 | 235 863.00 | 35 175.00 | 271 038.00 |
AN Land | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 3 984 087.00 | 2 919 925.00 | 1 064 162.00 | 3 984 087.00 |
AR Technical installations, industrial equipment and tools | 6 542 173.00 | 5 731 086.00 | 811 087.00 | 6 542 173.00 |
AT Other tangible assets | 435 488.00 | 316 739.00 | 118 750.00 | 435 488.00 |
AV Fixed assets in progress | 4 411.00 | | 4 411.00 | 4 411.00 |
AX Advances and down payments | 116 770.00 | | 116 770.00 | 116 770.00 |
BD Other fixed assets | 43 475.00 | 72.00 | 43 403.00 | 43 475.00 |
BH Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
BJ TOTAL (I) | 11 463 081.00 | 9 203 685.00 | 2 259 397.00 | 11 463 081.00 |
BL Raw materials, supplies | 450 844.00 | | 450 844.00 | 450 844.00 |
BV Advances and down payments on orders | 11 467.00 | | 11 467.00 | 11 467.00 |
BX Customers and related accounts | 934 377.00 | | 934 377.00 | 934 377.00 |
BZ Other receivables | 518 892.00 | | 518 892.00 | 518 892.00 |
CF Cash and cash equivalents | 4 046 019.00 | | 4 046 019.00 | 4 046 019.00 |
CH Prepaid expenses | 45 445.00 | | 45 445.00 | 45 445.00 |
CJ TOTAL (II) | 6 007 044.00 | | 6 007 044.00 | 6 007 044.00 |
CO Grand total (0 to V) | 17 470 125.00 | 9 203 685.00 | 8 266 441.00 | 17 470 125.00 |
CU Other investments | 23 049.00 | | 23 049.00 | 23 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 413 120.00 | | 413 120.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 754 899.00 | 1 246 500.00 | | 1 754 899.00 |
DG Other reserves | 2 068 614.00 | 2 210 342.00 | | 2 068 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 700.00 | 366 671.00 | | 189 700.00 |
DJ Investment subsidies | 306 371.00 | 414 271.00 | | 306 371.00 |
DK Regulated provisions | 50 544.00 | 55 498.00 | | 50 544.00 |
DL TOTAL (I) | 4 790 869.00 | 4 714 024.00 | | 4 790 869.00 |
DU Loans and Debts from Credit Institutions (3) | 718 546.00 | 1 222 739.00 | | 718 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 1 324 900.00 | 1 834 104.00 | | 1 324 900.00 |
DY Tax and social security liabilities | 402 250.00 | 495 056.00 | | 402 250.00 |
DZ Fixed asset liabilities and related accounts | 112 937.00 | | | 112 937.00 |
EA Other liabilities | 916 158.00 | 1 172 862.00 | | 916 158.00 |
EC TOTAL (IV) | 3 475 572.00 | 4 725 541.00 | | 3 475 572.00 |
EE Grand total (I to V) | 8 266 441.00 | 9 439 565.00 | | 8 266 441.00 |
EG Accrued income and payables due within one year | 3 262 024.00 | 4 008 422.00 | | 3 262 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 806.00 | | 718.00 |
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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 | 28 295 638.00 | 11 192 780.00 | 39 488 418.00 | 28 295 638.00 |
FG Production sold - services | 4 973 636.00 | | 4 973 636.00 | 4 973 636.00 |
FJ Net sales | 33 269 275.00 | 11 192 780.00 | 44 462 055.00 | 33 269 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 576.00 | |
FR Total operating income (I) | | | 44 525 630.00 | |
FS Purchases of goods (including customs duties) | | | 34 523 077.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 157 187.00 | |
FV Inventory change (raw materials and supplies) | | | 14 395.00 | |
FW Other purchases and external expenses | | | 4 672 048.00 | |
FX Taxes, duties, and similar payments | | | 117 000.00 | |
FY Salaries and Wages | | | 1 579 305.00 | |
FZ Social Security Contributions | | | 525 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 514.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 44 302 987.00 | |
GG - OPERATING RESULT (I - II) | | | 222 644.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 2 902.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 693.00 | |
GS Negative differences of foreign exchange | | | 87 196.00 | |
GU Total financial expenses (VI) | | | 102 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 299.00 | 73 304.00 | | 26 299.00 |
HB Exceptional income from capital transactions | 107 900.00 | 221 577.00 | | 107 900.00 |
HC Reversals of provisions and transfers of expenses | 5 417.00 | 2 263.00 | | 5 417.00 |
HD Total exceptional income (VII) | 139 616.00 | 297 144.00 | | 139 616.00 |
HE Exceptional expenses on management operations | 1 624.00 | 50 434.00 | | 1 624.00 |
HF Exceptional expenses on capital transactions | | 3 558.00 | | |
HG Exceptional depreciation and provisions | 463.00 | 9 112.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 63 104.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 530.00 | 234 039.00 | | 137 530.00 |
HK Income tax | 70 518.00 | 113 589.00 | | 70 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 668 180.00 | 53 416 636.00 | | 44 668 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 478 481.00 | 53 049 965.00 | | 44 478 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 700.00 | 366 671.00 | | 189 700.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 813 477.00 | | 352 557.00 | 10 813 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141 331.00 | | 390 557.00 | 11 141 331.00 |
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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 | 8 561 489.00 | 701 514.00 | 59 390.00 | 8 561 489.00 |
PE DEPRECIATION Total including other intangible assets | 230 641.00 | 5 222.00 | | 230 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 330 847.00 | 696 292.00 | 59 390.00 | 8 330 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72.00 | | | 72.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 498.00 | 463.00 | 5 417.00 | 55 498.00 |
6T Receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
7B Total provisions for depreciation | 11 749.00 | | 11 677.00 | 11 749.00 |
7C Grand total | 67 247.00 | 463.00 | 17 094.00 | 67 247.00 |
UJ - Exceptional | | 463.00 | | |
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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 | 1 324 900.00 | 1 324 900.00 | | 1 324 900.00 |
8C Staff and Related Accounts | 228 960.00 | 228 960.00 | | 228 960.00 |
8D Social Security and Other Social Organizations | 111 330.00 | 111 330.00 | | 111 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 937.00 | 112 937.00 | | 112 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 158.00 | 916 158.00 | | 916 158.00 |
UT Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
UX Other trade receivables | 934 377.00 | 934 377.00 | | 934 377.00 |
VB VAT | 285 344.00 | 285 344.00 | | 285 344.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 717 829.00 | 504 281.00 | 213 548.00 | 717 829.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 503 571.00 | | | 503 571.00 |
VM Income taxes | 63 449.00 | 63 449.00 | | 63 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 181.00 | 43 181.00 | | 43 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 099.00 | 170 099.00 | | 170 099.00 |
VS Prepaid expenses | 45 445.00 | 45 445.00 | | 45 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 719.00 | 1 498 714.00 | 26 005.00 | 1 524 719.00 |
VW VAT | 18 779.00 | 18 779.00 | | 18 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 572.00 | 3 262 024.00 | 213 548.00 | 3 475 572.00 |
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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 | 47.00 | | | 47.00 |
