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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AN Land | 52 863.00 | 40 776.00 | 12 086.00 | 52 863.00 |
AR Technical installations, industrial equipment and tools | 880 335.00 | 788 406.00 | 91 929.00 | 880 335.00 |
AT Other tangible assets | 1 151 715.00 | 826 974.00 | 324 741.00 | 1 151 715.00 |
BF Loans | 2 256.00 | 1 937.00 | 319.00 | 2 256.00 |
BJ TOTAL (I) | 2 403 618.00 | 1 664 545.00 | 739 074.00 | 2 403 618.00 |
BL Raw materials, supplies | 311 057.00 | | 311 057.00 | 311 057.00 |
BP Services in progress | 40 209.00 | | 40 209.00 | 40 209.00 |
BR Intermediate and finished products | 443 807.00 | | 443 807.00 | 443 807.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 187 898.00 | 88 243.00 | 1 099 655.00 | 1 187 898.00 |
BZ Other receivables | 125 296.00 | | 125 296.00 | 125 296.00 |
CF Cash and cash equivalents | 83 476.00 | | 83 476.00 | 83 476.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 2 193 999.00 | 88 243.00 | 2 105 756.00 | 2 193 999.00 |
CO Grand total (0 to V) | 4 597 617.00 | 1 752 788.00 | 2 844 830.00 | 4 597 617.00 |
CU Other investments | 309 999.00 | | 309 999.00 | 309 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 004.00 | 925 661.00 | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 694.00 | -164 656.00 | | 562 694.00 |
DJ Investment subsidies | 1 685.00 | 2 528.00 | | 1 685.00 |
DL TOTAL (I) | 618 184.00 | 816 333.00 | | 618 184.00 |
DP Provisions for Risks | 20 510.00 | 150 500.00 | | 20 510.00 |
DQ Provisions for Expenses | 102 148.00 | 112 042.00 | | 102 148.00 |
DR TOTAL (IV) | 122 658.00 | 262 542.00 | | 122 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 885 355.00 | 950 458.00 | | 885 355.00 |
DY Tax and social security liabilities | 424 201.00 | 548 068.00 | | 424 201.00 |
DZ Fixed asset liabilities and related accounts | 9 130.00 | 1 196.00 | | 9 130.00 |
EA Other liabilities | 785 302.00 | 1 298 865.00 | | 785 302.00 |
EC TOTAL (IV) | 2 103 988.00 | 2 798 587.00 | | 2 103 988.00 |
EE Grand total (I to V) | 2 844 830.00 | 3 877 462.00 | | 2 844 830.00 |
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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 | 3 524 727.00 | | 3 524 727.00 | 3 524 727.00 |
FD Production sold - goods | 5 908 002.00 | | 5 908 002.00 | 5 908 002.00 |
FG Production sold - services | 131 768.00 | | 131 768.00 | 131 768.00 |
FJ Net sales | 9 564 497.00 | | 9 564 497.00 | 9 564 497.00 |
FM Inventory production | | | -7 880.00 | |
FO Operating subsidies | | | 2 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 986.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 833 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 150.00 | |
FT Inventory change (goods) | | | 35 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 823 423.00 | |
FV Inventory change (raw materials and supplies) | | | 127 831.00 | |
FW Other purchases and external expenses | | | 1 089 643.00 | |
FX Taxes, duties, and similar payments | | | 100 234.00 | |
FY Salaries and Wages | | | 1 209 730.00 | |
FZ Social Security Contributions | | | 435 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 9 740 848.00 | |
GG - OPERATING RESULT (I - II) | | | 92 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 915.00 | |
GP Total financial income (V) | | | 508 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 937.00 | |
GR Interest and similar expenses | | | 36 418.00 | |
GU Total financial expenses (VI) | | | 38 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 923.00 | 240.00 | | 13 923.00 |
HB Exceptional income from capital transactions | 22 643.00 | 7 243.00 | | 22 643.00 |
HD Total exceptional income (VII) | 36 566.00 | 7 483.00 | | 36 566.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 3 906.00 | 970.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | 970.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 545.00 | 6 513.00 | | 32 545.00 |
HJ Employee participation in company results | 32 927.00 | | | 32 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 378 845.00 | 10 562 885.00 | | 10 378 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 816 151.00 | 10 727 541.00 | | 9 816 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 694.00 | -164 656.00 | | 562 694.00 |
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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 | 2 412 053.00 | | 191 661.00 | 2 412 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 673.00 | 312 255.00 | |
I4 DECREASES Grand Total | | 200 095.00 | 2 403 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 422.00 | 2 084 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 946.00 | | | 4 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 265.00 | | 171 070.00 | 2 026 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 337.00 | | 20 591.00 | 379 337.00 |
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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 | 1 621 272.00 | 149 852.00 | 108 516.00 | 1 621 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 821.00 | 149 852.00 | 108 516.00 | 1 614 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 915.00 | 1 937.00 | 67 915.00 | 67 915.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 542.00 | 510.00 | 140 394.00 | 262 542.00 |
6T Receivables | 171 793.00 | 35 230.00 | 118 780.00 | 171 793.00 |
7B Total provisions for depreciation | 239 708.00 | 37 167.00 | 186 695.00 | 239 708.00 |
7C Grand total | 502 250.00 | 37 677.00 | 327 089.00 | 502 250.00 |
UE of which provisions and reversals: - Operating | | 35 740.00 | 259 174.00 | |
UG - Financial | | 1 937.00 | 67 915.00 | |
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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 | 885 355.00 | 885 355.00 | | 885 355.00 |
8C Staff and Related Accounts | 250 444.00 | 250 444.00 | | 250 444.00 |
8D Social Security and Other Social Organizations | 148 489.00 | 148 489.00 | | 148 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
UP Loans | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 1 158 393.00 | 1 158 393.00 | | 1 158 393.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 29 506.00 | 29 506.00 | | 29 506.00 |
VB VAT | 49 785.00 | 49 785.00 | | 49 785.00 |
VI Group and Associates | 769 358.00 | 769 358.00 | | 769 358.00 |
VM Income taxes | 36 402.00 | 36 402.00 | | 36 402.00 |
VP Miscellaneous | 10 062.00 | 10 062.00 | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 706.00 | 1 317 706.00 | | 1 317 706.00 |
VW VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 988.00 | 2 103 988.00 | | 2 103 988.00 |
