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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 | 3 427.00 | 2 854.00 | 573.00 | 3 427.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 859 221.00 | 35 923.00 | 1 823 298.00 | 1 859 221.00 |
AP Buildings | 9 145 963.00 | 4 872 446.00 | 4 273 517.00 | 9 145 963.00 |
AR Technical installations, industrial equipment and tools | 1 767 264.00 | 1 035 769.00 | 731 495.00 | 1 767 264.00 |
AT Other tangible assets | 323 452.00 | 136 159.00 | 187 293.00 | 323 452.00 |
AV Fixed assets in progress | 96 886.00 | | 96 886.00 | 96 886.00 |
BB Receivables related to investments | 6 329.00 | | 6 329.00 | 6 329.00 |
BD Other fixed assets | 84.00 | 6 329.00 | -6 246.00 | 84.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 13 462 460.00 | 6 148 603.00 | 7 313 858.00 | 13 462 460.00 |
BT Goods | 5 202 317.00 | 76 311.00 | 5 126 006.00 | 5 202 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 238.00 | 154 574.00 | 817 664.00 | 972 238.00 |
BZ Other receivables | 335 298.00 | | 335 298.00 | 335 298.00 |
CF Cash and cash equivalents | 221 383.00 | | 221 383.00 | 221 383.00 |
CH Prepaid expenses | 26 212.00 | | 26 212.00 | 26 212.00 |
CJ TOTAL (II) | 6 757 448.00 | 230 885.00 | 6 526 563.00 | 6 757 448.00 |
CO Grand total (0 to V) | 20 219 908.00 | 6 379 487.00 | 13 840 421.00 | 20 219 908.00 |
CS Evaluated investments - equity method | 2 225.00 | | 2 226.00 | 2 225.00 |
CU Other investments | 155 879.00 | 59 121.00 | 96 758.00 | 155 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 394.00 | 933 394.00 | | 933 394.00 |
DD Legal reserve (1) | 93 339.00 | 93 339.00 | | 93 339.00 |
DG Other reserves | 3 342 072.00 | 2 430 796.00 | | 3 342 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 214.00 | 911 276.00 | | 652 214.00 |
DL TOTAL (I) | 5 021 019.00 | 4 368 805.00 | | 5 021 019.00 |
DP Provisions for Risks | 84 000.00 | 97 435.00 | | 84 000.00 |
DQ Provisions for Expenses | 51 630.00 | 46 653.00 | | 51 630.00 |
DR TOTAL (IV) | 135 630.00 | 144 088.00 | | 135 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 986 157.00 | 21 533 633.00 | | 7 986 157.00 |
DX Trade payables and related accounts | 277 875.00 | 391 858.00 | | 277 875.00 |
DY Tax and social security liabilities | 214 599.00 | 508 333.00 | | 214 599.00 |
EA Other liabilities | 205 140.00 | 210 675.00 | | 205 140.00 |
EC TOTAL (IV) | 8 683 772.00 | 22 706 001.00 | | 8 683 772.00 |
EE Grand total (I to V) | 13 840 421.00 | 27 218 894.00 | | 13 840 421.00 |
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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 | 21 872 754.00 | | 21 872 754.00 | 21 872 754.00 |
FD Production sold - goods | 651 909.00 | | 651 909.00 | 651 909.00 |
FG Production sold - services | 87 066.00 | | 87 066.00 | 87 066.00 |
FJ Net sales | 22 611 729.00 | | 22 611 729.00 | 22 611 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 770.00 | |
FR Total operating income (I) | | | 23 313 499.00 | |
FS Purchases of goods (including customs duties) | | | 15 611 922.00 | |
FT Inventory change (goods) | | | -95 670.00 | |
FU Purchases of raw materials and other supplies | | | 4 851.00 | |
FW Other purchases and external expenses | | | 4 656 054.00 | |
FX Taxes, duties, and similar payments | | | 205 740.00 | |
FY Salaries and Wages | | | 887 678.00 | |
FZ Social Security Contributions | | | 278 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 977.00 | |
GE Other Expenses | | | 56 143.00 | |
GF Total Operating Expenses (II) | | | 22 577 955.00 | |
GG - OPERATING RESULT (I - II) | | | 735 544.00 | |
GH Attributed profit or transferred loss (III) | | | 46 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 223.00 | |
GR Interest and similar expenses | | | 118 678.00 | |
GU Total financial expenses (VI) | | | 118 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 328.00 | 6 657.00 | | 17 328.00 |
HB Exceptional income from capital transactions | 16 000.00 | 13 111.00 | | 16 000.00 |
HD Total exceptional income (VII) | 33 328.00 | 19 768.00 | | 33 328.00 |
HE Exceptional expenses on management operations | 46 331.00 | 47 474.00 | | 46 331.00 |
HF Exceptional expenses on capital transactions | 16 150.00 | 10 352.00 | | 16 150.00 |
HH Total exceptional expenses (VIII) | 62 481.00 | 57 825.00 | | 62 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 153.00 | -38 057.00 | | -29 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 411 328.00 | 22 325 371.00 | | 23 411 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 759 114.00 | 21 414 094.00 | | 22 759 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 214.00 | 911 276.00 | | 652 214.00 |
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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 | 12 346 781.00 | | 1 432 959.00 | 12 346 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 166 245.00 | |
I4 DECREASES Grand Total | 271 188.00 | 46 093.00 | 13 462 460.00 | 271 188.00 |
IO DECREASES Total including other intangible assets | | | 103 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 188.00 | 44 693.00 | 13 192 788.00 | 271 188.00 |
KD ACQUISITIONS Total including other intangible assets | 103 427.00 | | | 103 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075 709.00 | | 1 432 959.00 | 12 075 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 645.00 | | | 167 645.00 |
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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 | 5 338 948.00 | 773 747.00 | 29 542.00 | 5 338 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 1 142.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337 236.00 | 772 604.00 | 29 542.00 | 5 337 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 329.00 | | | 6 329.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 088.00 | 88 977.00 | 97 435.00 | 144 088.00 |
6N Inventories and work in progress | 70 310.00 | 76 311.00 | 70 310.00 | 70 310.00 |
6T Receivables | 162 717.00 | 34 068.00 | 42 211.00 | 162 717.00 |
7B Total provisions for depreciation | 298 477.00 | 110 379.00 | 112 520.00 | 298 477.00 |
7C Grand total | 442 565.00 | 199 356.00 | 209 955.00 | 442 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 356.00 | 209 955.00 | |
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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 | 277 875.00 | 277 875.00 | | 277 875.00 |
8C Staff and Related Accounts | 84 665.00 | 84 665.00 | | 84 665.00 |
8D Social Security and Other Social Organizations | 58 952.00 | 58 952.00 | | 58 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 140.00 | 205 140.00 | | 205 140.00 |
UL Receivables related to investments | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 1 728.00 | 2.00 | 1 728.00 | 1 728.00 |
UX Other trade receivables | 972 238.00 | 972 238.00 | | 972 238.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 297 460.00 | 297 460.00 | | 297 460.00 |
VC Group and associates | 29 881.00 | 29 881.00 | | 29 881.00 |
VI Group and Associates | 7 986 157.00 | 7 986 157.00 | | 7 986 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 511.00 | 55 511.00 | | 55 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
VS Prepaid expenses | 26 212.00 | 26 212.00 | | 26 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 805.00 | 1 340 077.00 | 1 728.00 | 1 341 805.00 |
VW VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 772.00 | 8 683 772.00 | | 8 683 772.00 |
