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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 614.00 | | 126 614.00 | 126 614.00 |
AP Buildings | 4 603 040.00 | 4 245 508.00 | 357 532.00 | 4 603 040.00 |
AR Technical installations, industrial equipment and tools | 6 516 374.00 | 6 199 595.00 | 316 779.00 | 6 516 374.00 |
AT Other tangible assets | 153 210.00 | 145 949.00 | 7 261.00 | 153 210.00 |
AV Fixed assets in progress | 73 148.00 | | 73 148.00 | 73 148.00 |
AX Advances and down payments | 31 900.00 | | 31 900.00 | 31 900.00 |
BF Loans | 265 795.00 | 2 503.00 | 263 292.00 | 265 795.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 14 107 216.00 | 10 593 555.00 | 3 513 661.00 | 14 107 216.00 |
BL Raw materials, supplies | 114 777.00 | | 114 777.00 | 114 777.00 |
BX Customers and related accounts | 4 642 149.00 | 16 079.00 | 4 626 071.00 | 4 642 149.00 |
BZ Other receivables | 16 771 286.00 | | 16 771 286.00 | 16 771 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 528 212.00 | 16 079.00 | 21 512 133.00 | 21 528 212.00 |
CO Grand total (0 to V) | 35 635 428.00 | 10 609 634.00 | 25 025 794.00 | 35 635 428.00 |
CU Other investments | 2 331 521.00 | | 2 331 521.00 | 2 331 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 3 550 414.00 | 1 708 386.00 | | 3 550 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 084.00 | 1 842 029.00 | | 467 084.00 |
DL TOTAL (I) | 11 167 499.00 | 10 700 414.00 | | 11 167 499.00 |
DP Provisions for Risks | 160 640.00 | 184 082.00 | | 160 640.00 |
DQ Provisions for Expenses | 876 394.00 | 811 562.00 | | 876 394.00 |
DR TOTAL (IV) | 1 037 034.00 | 995 644.00 | | 1 037 034.00 |
DU Loans and Debts from Credit Institutions (3) | 13 426.00 | 59 313.00 | | 13 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | 6 746.00 | | 19 232.00 |
DX Trade payables and related accounts | 3 928 093.00 | 3 939 402.00 | | 3 928 093.00 |
DY Tax and social security liabilities | 3 754 934.00 | 4 157 698.00 | | 3 754 934.00 |
DZ Fixed asset liabilities and related accounts | 107 253.00 | 44 978.00 | | 107 253.00 |
EA Other liabilities | 4 998 324.00 | 4 386 410.00 | | 4 998 324.00 |
EC TOTAL (IV) | 12 821 262.00 | 12 594 546.00 | | 12 821 262.00 |
EE Grand total (I to V) | 25 025 794.00 | 24 290 604.00 | | 25 025 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 482 187.00 | | 34 482 187.00 | 34 482 187.00 |
FJ Net sales | 34 482 187.00 | | 34 482 187.00 | 34 482 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 375.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 34 613 108.00 | |
FU Purchases of raw materials and other supplies | | | 225 807.00 | |
FV Inventory change (raw materials and supplies) | | | 7 396.00 | |
FW Other purchases and external expenses | | | 21 130 811.00 | |
FX Taxes, duties, and similar payments | | | 746 245.00 | |
FY Salaries and Wages | | | 7 833 354.00 | |
FZ Social Security Contributions | | | 3 472 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 276.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 33 919 443.00 | |
GG - OPERATING RESULT (I - II) | | | 693 666.00 | |
GH Attributed profit or transferred loss (III) | | | 5 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 839.00 | |
GP Total financial income (V) | | | 30 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 259.00 | |
GR Interest and similar expenses | | | 55 231.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 73 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 515.00 | | | 32 515.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 343 944.00 | | |
HD Total exceptional income (VII) | 32 515.00 | 1 543 944.00 | | 32 515.00 |
HE Exceptional expenses on management operations | 3 231.00 | 16 371.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | | 165 681.00 | | |
HH Total exceptional expenses (VIII) | 3 231.00 | 182 052.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 284.00 | 1 361 892.00 | | 29 284.00 |
HJ Employee participation in company results | | 42 407.00 | | |
HK Income tax | 218 762.00 | -130 020.00 | | 218 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 682 017.00 | 34 973 831.00 | | 34 682 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 214 932.00 | 33 131 802.00 | | 34 214 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 084.00 | 1 842 029.00 | | 467 084.00 |
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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 | 14 057 695.00 | | 279 556.00 | 14 057 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602 930.00 | |
I4 DECREASES Grand Total | 230 035.00 | | 14 107 216.00 | 230 035.00 |
IY DECREASES Total Tangible Fixed Assets | 230 035.00 | | 11 504 286.00 | 230 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487 386.00 | | 246 935.00 | 11 487 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 309.00 | | 32 621.00 | 2 570 309.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 148.00 | | | 73 148.00 |
NC DECREASES Transfers to advances and down payments | 31 900.00 | | | 31 900.00 |
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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 | 10 413 890.00 | 426 909.00 | 249 747.00 | 10 413 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 413 890.00 | 426 909.00 | 249 747.00 | 10 413 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 503.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 995 644.00 | 74 032.00 | 32 642.00 | 995 644.00 |
6T Receivables | 2 136.00 | 17 908.00 | 3 965.00 | 2 136.00 |
7B Total provisions for depreciation | 2 136.00 | 20 411.00 | 3 965.00 | 2 136.00 |
7C Grand total | 997 780.00 | 94 443.00 | 36 607.00 | 997 780.00 |
UE of which provisions and reversals: - Operating | | 76 184.00 | 36 607.00 | |
UG - Financial | | 18 259.00 | | |
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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 | 19 232.00 | 19 232.00 | | 19 232.00 |
8B Suppliers and Related Accounts | 3 928 093.00 | 3 928 093.00 | | 3 928 093.00 |
8C Staff and Related Accounts | 1 268 209.00 | 1 268 209.00 | | 1 268 209.00 |
8D Social Security and Other Social Organizations | 1 258 491.00 | 1 258 491.00 | | 1 258 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 253.00 | 107 253.00 | | 107 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998 324.00 | 4 998 324.00 | | 4 998 324.00 |
UP Loans | 265 795.00 | 74 843.00 | 190 951.00 | 265 795.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 4 632 148.00 | 4 632 148.00 | | 4 632 148.00 |
UY Staff and related accounts | 9 609.00 | 9 609.00 | | 9 609.00 |
VA Doubtful or disputed receivables | 10 001.00 | 10 001.00 | | 10 001.00 |
VB VAT | 564 417.00 | 564 417.00 | | 564 417.00 |
VC Group and associates | 13 136 106.00 | 13 136 106.00 | | 13 136 106.00 |
VG Loans with a maturity of up to one year at origin | 13 426.00 | 13 426.00 | | 13 426.00 |
VN Other taxes, similar payments | 324 669.00 | 324 669.00 | | 324 669.00 |
VP Miscellaneous | 94 754.00 | 94 754.00 | | 94 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 792.00 | 152 792.00 | | 152 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 730.00 | 2 641 730.00 | | 2 641 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 684 844.00 | 21 488 278.00 | 196 566.00 | 21 684 844.00 |
VW VAT | 1 075 442.00 | 1 075 442.00 | | 1 075 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 821 262.00 | 12 821 262.00 | | 12 821 262.00 |
