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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 | 106 023.00 | 96 989.00 | 9 035.00 | 106 023.00 |
AH Goodwill | 843 848.00 | | 843 848.00 | 843 848.00 |
AN Land | 2 484 602.00 | 436 949.00 | 2 047 653.00 | 2 484 602.00 |
AP Buildings | 13 612 461.00 | 6 210 402.00 | 7 402 059.00 | 13 612 461.00 |
AR Technical installations, industrial equipment and tools | 1 099 302.00 | 961 947.00 | 137 355.00 | 1 099 302.00 |
AT Other tangible assets | 5 487 265.00 | 3 393 639.00 | 2 093 626.00 | 5 487 265.00 |
AV Fixed assets in progress | 47 733.00 | | 47 733.00 | 47 733.00 |
BD Other fixed assets | 1 245 655.00 | 12 500.00 | 1 233 155.00 | 1 245 655.00 |
BH Other financial assets | 164 429.00 | | 164 429.00 | 164 429.00 |
BJ TOTAL (I) | 25 091 528.00 | 11 112 426.00 | 13 979 103.00 | 25 091 528.00 |
BL Raw materials, supplies | 34 342.00 | | 34 342.00 | 34 342.00 |
BT Goods | 2 600 016.00 | 46 365.00 | 2 553 651.00 | 2 600 016.00 |
BX Customers and related accounts | 301 768.00 | 135 903.00 | 165 865.00 | 301 768.00 |
BZ Other receivables | 1 385 345.00 | | 1 385 345.00 | 1 385 345.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 521 674.00 | | 1 521 674.00 | 1 521 674.00 |
CH Prepaid expenses | 136 421.00 | | 136 421.00 | 136 421.00 |
CJ TOTAL (II) | 6 179 565.00 | 182 268.00 | 5 997 298.00 | 6 179 565.00 |
CO Grand total (0 to V) | 31 271 094.00 | 11 294 693.00 | 19 976 400.00 | 31 271 094.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 703 252.00 | | | 8 703 252.00 |
DH Retained earnings | 470 456.00 | | | 470 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 595.00 | | | 853 595.00 |
DL TOTAL (I) | 10 071 303.00 | | | 10 071 303.00 |
DP Provisions for Risks | 239 672.00 | | | 239 672.00 |
DQ Provisions for Expenses | 103 921.00 | | | 103 921.00 |
DR TOTAL (IV) | 343 593.00 | | | 343 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269 386.00 | | | 4 269 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 850.00 | | | 441 850.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 3 061 104.00 | | | 3 061 104.00 |
DY Tax and social security liabilities | 1 700 352.00 | | | 1 700 352.00 |
DZ Fixed asset liabilities and related accounts | 9 172.00 | | | 9 172.00 |
EA Other liabilities | 76 281.00 | | | 76 281.00 |
EB Prepaid income (2) | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 9 561 504.00 | | | 9 561 504.00 |
EE Grand total (I to V) | 19 976 400.00 | | | 19 976 400.00 |
EG Accrued income and payables due within one year | 6 599 266.00 | | | 6 599 266.00 |
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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 | 46 962 706.00 | | 46 962 706.00 | 46 962 706.00 |
FD Production sold - goods | 981 649.00 | | 981 649.00 | 981 649.00 |
FG Production sold - services | 799 569.00 | | 799 569.00 | 799 569.00 |
FJ Net sales | 48 743 925.00 | | 48 743 924.00 | 48 743 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 925.00 | |
FQ Other income | | | 147 957.00 | |
FR Total operating income (I) | | | 49 095 837.00 | |
FS Purchases of goods (including customs duties) | | | 38 745 670.00 | |
FT Inventory change (goods) | | | -177 781.00 | |
FU Purchases of raw materials and other supplies | | | 851 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 2 200 820.00 | |
FX Taxes, duties, and similar payments | | | 776 264.00 | |
FY Salaries and Wages | | | 3 117 121.00 | |
FZ Social Security Contributions | | | 844 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 921.00 | |
GE Other Expenses | | | 47 974.00 | |
GF Total Operating Expenses (II) | | | 47 665 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 202.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 6 018.00 | |
GP Total financial income (V) | | | 12 389.00 | |
GR Interest and similar expenses | | | 101 230.00 | |
GU Total financial expenses (VI) | | | 101 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 601.00 | | | 46 601.00 |
A4 Equity method investments | 1 690.00 | | | 1 690.00 |
HA Exceptional income from management transactions | 124 151.00 | | | 124 151.00 |
HB Exceptional income from capital transactions | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 131 773.00 | | | 131 773.00 |
HE Exceptional expenses on management operations | 55 490.00 | | | 55 490.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 58 735.00 | | | 58 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 038.00 | | | 73 038.00 |
HJ Employee participation in company results | 205 900.00 | | | 205 900.00 |
HK Income tax | 354 783.00 | | | 354 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 240 000.00 | | | 49 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 386 405.00 | | | 48 386 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 595.00 | | | 853 595.00 |
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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 | 10 374 932.00 | 1 006 170.00 | 281 177.00 | 10 374 932.00 |
PE DEPRECIATION Total including other intangible assets | 91 683.00 | 5 306.00 | | 91 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 283 249.00 | 1 000 865.00 | 281 177.00 | 10 283 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 418.00 | 197 921.00 | 91 746.00 | 237 418.00 |
6N Inventories and work in progress | 48 086.00 | 46 365.00 | 48 086.00 | 48 086.00 |
6T Receivables | 142 597.00 | 10 799.00 | 17 493.00 | 142 597.00 |
7B Total provisions for depreciation | 203 183.00 | 57 164.00 | 65 579.00 | 203 183.00 |
7C Grand total | 440 601.00 | 255 085.00 | 157 325.00 | 440 601.00 |
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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 | 441 850.00 | 308 961.00 | 101 795.00 | 441 850.00 |
8B Suppliers and Related Accounts | 3 061 305.00 | 3 061 305.00 | | 3 061 305.00 |
8D Social Security and Other Social Organizations | 1 700 323.00 | 1 609 723.00 | | 1 700 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 283.00 | 78 283.00 | | 78 283.00 |
8L Deferred income | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 164 429.00 | | 164 429.00 | 164 429.00 |
UX Other trade receivables | 301 768.00 | 301 768.00 | | 301 768.00 |
UZ Social Security, other social security organizations | 186 657.00 | 186 657.00 | | 186 657.00 |
VG Loans with a maturity of up to one year at origin | 4 269 351.00 | 1 440 001.00 | 2 419 689.00 | 4 269 351.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 521 726.00 | | | 1 521 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 626.00 | 1 200 626.00 | | 1 200 626.00 |
VS Prepaid expenses | 136 421.00 | 136 421.00 | | 136 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 901.00 | 1 825 472.00 | 164 429.00 | 1 989 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563 442.00 | 6 510 604.00 | 2 521 485.00 | 9 563 442.00 |
