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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 | 81 825.00 | 35 028.00 | 46 797.00 | 81 825.00 |
AP Buildings | 3 597 263.00 | 2 963 552.00 | 633 711.00 | 3 597 263.00 |
AR Technical installations, industrial equipment and tools | 810 313.00 | 606 713.00 | 203 601.00 | 810 313.00 |
AT Other tangible assets | 136 430.00 | 132 553.00 | 3 877.00 | 136 430.00 |
BH Other financial assets | 15 714.00 | 15 714.00 | | 15 714.00 |
BJ TOTAL (I) | 4 730 701.00 | 3 809 938.00 | 920 764.00 | 4 730 701.00 |
BL Raw materials, supplies | 737 508.00 | | 737 508.00 | 737 508.00 |
BX Customers and related accounts | 3 312 487.00 | 119 170.00 | 3 193 317.00 | 3 312 487.00 |
BZ Other receivables | 257 728.00 | | 257 728.00 | 257 728.00 |
CF Cash and cash equivalents | 1 283 241.00 | | 1 283 241.00 | 1 283 241.00 |
CH Prepaid expenses | 81 090.00 | | 81 090.00 | 81 090.00 |
CJ TOTAL (II) | 5 672 053.00 | 119 170.00 | 5 552 883.00 | 5 672 053.00 |
CO Grand total (0 to V) | 10 402 755.00 | 3 929 108.00 | 6 473 647.00 | 10 402 755.00 |
CX Development or Research and Development Expenses | 89 156.00 | 56 379.00 | 32 777.00 | 89 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 465 631.00 | 1 465 631.00 | | 1 465 631.00 |
DH Retained earnings | 844 395.00 | 843 243.00 | | 844 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 426.00 | 401 202.00 | | 647 426.00 |
DL TOTAL (I) | 3 208 993.00 | 2 961 617.00 | | 3 208 993.00 |
DQ Provisions for Expenses | 209 361.00 | 139 745.00 | | 209 361.00 |
DR TOTAL (IV) | 209 361.00 | 139 745.00 | | 209 361.00 |
DU Loans and Debts from Credit Institutions (3) | 428 819.00 | 478 962.00 | | 428 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 10 563.00 | | 1 952.00 |
DX Trade payables and related accounts | 1 253 653.00 | 1 715 822.00 | | 1 253 653.00 |
DY Tax and social security liabilities | 260 081.00 | 90 273.00 | | 260 081.00 |
EA Other liabilities | 1 110 789.00 | 703 813.00 | | 1 110 789.00 |
EC TOTAL (IV) | 3 055 293.00 | 2 999 434.00 | | 3 055 293.00 |
EE Grand total (I to V) | 6 473 647.00 | 6 100 795.00 | | 6 473 647.00 |
EG Accrued income and payables due within one year | 2 893 422.00 | 2 656 078.00 | | 2 893 422.00 |
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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 | 8 892 809.00 | | 8 892 809.00 | 8 892 809.00 |
FJ Net sales | 8 892 809.00 | | 8 892 809.00 | 8 892 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 8 910 995.00 | |
FU Purchases of raw materials and other supplies | | | 5 810 797.00 | |
FV Inventory change (raw materials and supplies) | | | 42 007.00 | |
FW Other purchases and external expenses | | | 1 366 714.00 | |
FX Taxes, duties, and similar payments | | | 115 137.00 | |
FY Salaries and Wages | | | 285 927.00 | |
FZ Social Security Contributions | | | 105 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 616.00 | |
GE Other Expenses | | | 13 365.00 | |
GF Total Operating Expenses (II) | | | 7 985 355.00 | |
GG - OPERATING RESULT (I - II) | | | 925 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 714.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 19 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 75 637.00 | | |
HH Total exceptional expenses (VIII) | | 75 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 363.00 | | |
HK Income tax | 258 542.00 | 175 526.00 | | 258 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 995.00 | 7 282 743.00 | | 8 910 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 568.00 | 6 881 541.00 | | 8 263 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 426.00 | 401 202.00 | | 647 426.00 |
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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 | 4 686 780.00 | | 50 618.00 | 4 686 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 533.00 | | 7 319.00 | 88 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 6 696.00 | 4 730 701.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 696.00 | 89 156.00 | |
IO DECREASES Total including other intangible assets | | | 81 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 544 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 825.00 | | | 81 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 708.00 | | 43 299.00 | 4 500 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 3 624 750.00 | 176 170.00 | 6 696.00 | 3 624 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 384.00 | 14 690.00 | 6 696.00 | 48 384.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | 15 500.00 | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 838.00 | 145 980.00 | | 3 556 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 714.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 745.00 | 69 616.00 | | 139 745.00 |
6T Receivables | 132 509.00 | | 13 339.00 | 132 509.00 |
7B Total provisions for depreciation | 132 509.00 | 15 714.00 | 13 339.00 | 132 509.00 |
7C Grand total | 272 254.00 | 85 330.00 | 13 339.00 | 272 254.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 616.00 | 13 339.00 | |
UG - Financial | | 15 714.00 | | |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 1 253 653.00 | 1 253 653.00 | | 1 253 653.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 43 714.00 | 43 714.00 | | 43 714.00 |
8E Income Taxes | 100 683.00 | 100 683.00 | | 100 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 789.00 | 1 110 789.00 | | 1 110 789.00 |
UT Other financial assets | 15 714.00 | 15 714.00 | | 15 714.00 |
UX Other trade receivables | 3 169 955.00 | 3 169 955.00 | | 3 169 955.00 |
VA Doubtful or disputed receivables | 142 532.00 | 142 532.00 | | 142 532.00 |
VB VAT | 224 349.00 | 224 349.00 | | 224 349.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 428 568.00 | 266 697.00 | 161 871.00 | 428 568.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 152 244.00 | | | 152 244.00 |
VP Miscellaneous | 19 473.00 | 19 473.00 | | 19 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
VS Prepaid expenses | 81 090.00 | 81 090.00 | | 81 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 018.00 | 3 667 018.00 | | 3 667 018.00 |
VW VAT | 80 700.00 | 80 700.00 | | 80 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 293.00 | 2 893 422.00 | 161 871.00 | 3 055 293.00 |
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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 | 6.00 | | | 6.00 |
