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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 | 109 216.00 | 99 679.00 | 9 537.00 | 109 216.00 |
AH Goodwill | 30 818.00 | | 30 818.00 | 30 818.00 |
AP Buildings | 333 433.00 | 137 900.00 | 195 533.00 | 333 433.00 |
AR Technical installations, industrial equipment and tools | 214 330.00 | 91 467.00 | 122 863.00 | 214 330.00 |
AT Other tangible assets | 6 317 206.00 | 2 534 891.00 | 3 782 315.00 | 6 317 206.00 |
AX Advances and down payments | 15 526.00 | | 15 526.00 | 15 526.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 133 682.00 | | 133 682.00 | 133 682.00 |
BJ TOTAL (I) | 7 418 516.00 | 2 863 937.00 | 4 554 579.00 | 7 418 516.00 |
BL Raw materials, supplies | 185 819.00 | | 185 819.00 | 185 819.00 |
BX Customers and related accounts | 2 275 116.00 | 1 100.00 | 2 274 016.00 | 2 275 116.00 |
BZ Other receivables | 596 906.00 | | 596 906.00 | 596 906.00 |
CF Cash and cash equivalents | 2 013 222.00 | | 2 013 222.00 | 2 013 222.00 |
CH Prepaid expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 5 092 718.00 | 1 100.00 | 5 091 618.00 | 5 092 718.00 |
CO Grand total (0 to V) | 12 511 234.00 | 2 865 037.00 | 9 646 197.00 | 12 511 234.00 |
CU Other investments | 261 155.00 | | 261 155.00 | 261 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 080.00 | | | 130 080.00 |
DB Share, merger, contribution premiums, etc. | 17 920.00 | | | 17 920.00 |
DD Legal reserve (1) | 13 008.00 | | | 13 008.00 |
DG Other reserves | 2 161 757.00 | | | 2 161 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 798.00 | | | 652 798.00 |
DK Regulated provisions | 6 661.00 | | | 6 661.00 |
DL TOTAL (I) | 2 982 224.00 | | | 2 982 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 688.00 | | | 3 067 688.00 |
DX Trade payables and related accounts | 1 398 941.00 | | | 1 398 941.00 |
DY Tax and social security liabilities | 1 440 763.00 | | | 1 440 763.00 |
EA Other liabilities | 756 580.00 | | | 756 580.00 |
EC TOTAL (IV) | 6 663 973.00 | | | 6 663 973.00 |
EE Grand total (I to V) | 9 646 197.00 | | | 9 646 197.00 |
EG Accrued income and payables due within one year | 4 762 831.00 | | | 4 762 831.00 |
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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 | 2 853 524.00 | | 2 853 524.00 | 2 853 524.00 |
FG Production sold - services | 13 223 626.00 | | 13 223 626.00 | 13 223 626.00 |
FJ Net sales | 16 077 150.00 | | 16 077 150.00 | 16 077 150.00 |
FO Operating subsidies | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 308.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 16 108 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 256.00 | |
FU Purchases of raw materials and other supplies | | | 3 251 027.00 | |
FV Inventory change (raw materials and supplies) | | | 34 488.00 | |
FW Other purchases and external expenses | | | 4 206 187.00 | |
FX Taxes, duties, and similar payments | | | 218 177.00 | |
FY Salaries and Wages | | | 3 152 456.00 | |
FZ Social Security Contributions | | | 791 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 15 041 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 407.00 | |
GK Income from other securities and fixed asset receivables | | | 3 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 23 857.00 | |
GR Interest and similar expenses | | | 37 925.00 | |
GU Total financial expenses (VI) | | | 37 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 308.00 | | | 21 308.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 36 150.00 | | | 36 150.00 |
HC Reversals of provisions and transfers of expenses | 5 614.00 | | | 5 614.00 |
HD Total exceptional income (VII) | 41 764.00 | | | 41 764.00 |
HE Exceptional expenses on management operations | 12 269.00 | | | 12 269.00 |
HF Exceptional expenses on capital transactions | 41 764.00 | | | 41 764.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 54 052.00 | | | 54 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | | | -12 288.00 |
HJ Employee participation in company results | 130 024.00 | | | 130 024.00 |
HK Income tax | 258 229.00 | | | 258 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 174 358.00 | | | 16 174 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 521 559.00 | | | 15 521 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 798.00 | | | 652 798.00 |
HP References: Equipment leasing | 364 572.00 | | | 364 572.00 |
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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 | 6 847 671.00 | | 673 176.00 | 6 847 671.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 397 987.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 82 330.00 | 7 418 516.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 140 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 330.00 | 6 880 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 035.00 | | 7 000.00 | 133 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301 767.00 | | 661 058.00 | 6 301 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 869.00 | | 5 117.00 | 412 869.00 |
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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 | 2 022 733.00 | 901 770.00 | 60 566.00 | 2 022 733.00 |
PE DEPRECIATION Total including other intangible assets | 91 173.00 | 8 506.00 | | 91 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 559.00 | 893 264.00 | 60 566.00 | 1 931 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | 20 000.00 | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 257.00 | 18.00 | 5 614.00 | 12 257.00 |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | 20 000.00 | 1 100.00 | 20 000.00 | 20 000.00 |
7C Grand total | 32 257.00 | 1 118.00 | 25 614.00 | 32 257.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 25 614.00 | |
UJ - Exceptional | | 18.00 | | |
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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 | 1 398 941.00 | 1 398 941.00 | | 1 398 941.00 |
8C Staff and Related Accounts | 625 353.00 | 625 353.00 | | 625 353.00 |
8D Social Security and Other Social Organizations | 275 543.00 | 275 543.00 | | 275 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 580.00 | 756 580.00 | | 756 580.00 |
UP Loans | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 133 682.00 | | 133 682.00 | 133 682.00 |
UX Other trade receivables | 2 273 796.00 | 2 273 796.00 | | 2 273 796.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 128 541.00 | 128 541.00 | | 128 541.00 |
VC Group and associates | 37 224.00 | 37 224.00 | | 37 224.00 |
VH Loans with a maturity of more than one year at origin | 3 067 688.00 | 1 166 547.00 | 1 901 141.00 | 3 067 688.00 |
VJ Loans taken out during the year | 557 500.00 | | | 557 500.00 |
VK Loans repaid during the year | 1 107 087.00 | | | 1 107 087.00 |
VN Other taxes, similar payments | 296 414.00 | 296 414.00 | | 296 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 680.00 | 34 680.00 | | 34 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 727.00 | 134 727.00 | | 134 727.00 |
VS Prepaid expenses | 21 656.00 | 21 656.00 | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 509.00 | 2 896 827.00 | 133 682.00 | 3 030 509.00 |
VW VAT | 505 187.00 | 505 187.00 | | 505 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 973.00 | 4 762 831.00 | 1 901 141.00 | 6 663 973.00 |
