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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 | 228 467.00 | 205 704.00 | 22 763.00 | 228 467.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 143 385.00 | 8 020.00 | 135 365.00 | 143 385.00 |
AP Buildings | 3 388 079.00 | 3 095 970.00 | 292 109.00 | 3 388 079.00 |
AR Technical installations, industrial equipment and tools | 951 909.00 | 947 214.00 | 4 695.00 | 951 909.00 |
AT Other tangible assets | 879 213.00 | 874 819.00 | 4 394.00 | 879 213.00 |
AV Fixed assets in progress | 2 371 596.00 | | 2 371 596.00 | 2 371 596.00 |
BF Loans | 92 336.00 | 10 981.00 | 81 355.00 | 92 336.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 8 076 862.00 | 5 142 708.00 | 2 934 154.00 | 8 076 862.00 |
BX Customers and related accounts | 467 324.00 | | 467 324.00 | 467 324.00 |
BZ Other receivables | 11 086 374.00 | | 11 086 374.00 | 11 086 374.00 |
CF Cash and cash equivalents | 24 995.00 | | 24 995.00 | 24 995.00 |
CH Prepaid expenses | 98 477.00 | | 98 477.00 | 98 477.00 |
CJ TOTAL (II) | 11 677 170.00 | | 11 677 170.00 | 11 677 170.00 |
CO Grand total (0 to V) | 19 754 032.00 | 5 142 708.00 | 14 611 324.00 | 19 754 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 3 723 021.00 | 3 252 332.00 | | 3 723 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 449.00 | 470 684.00 | | 466 449.00 |
DL TOTAL (I) | 5 597 470.00 | 5 131 016.00 | | 5 597 470.00 |
DQ Provisions for Expenses | 52 569.00 | 58 499.00 | | 52 569.00 |
DR TOTAL (IV) | 52 569.00 | 58 499.00 | | 52 569.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472 284.00 | | | 5 472 284.00 |
DX Trade payables and related accounts | 2 606 197.00 | 964 738.00 | | 2 606 197.00 |
DY Tax and social security liabilities | 691 769.00 | 868 947.00 | | 691 769.00 |
EA Other liabilities | 191 035.00 | 58 393.00 | | 191 035.00 |
EC TOTAL (IV) | 8 961 285.00 | 1 892 078.00 | | 8 961 285.00 |
EE Grand total (I to V) | 14 611 324.00 | 7 081 593.00 | | 14 611 324.00 |
EG Accrued income and payables due within one year | 4 471 977.00 | 1 892 078.00 | | 4 471 977.00 |
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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 | 6 685 251.00 | | 6 685 251.00 | 6 685 251.00 |
FJ Net sales | 6 685 251.00 | | 6 685 251.00 | 6 685 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 419.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 6 747 991.00 | |
FU Purchases of raw materials and other supplies | | | 544 362.00 | |
FW Other purchases and external expenses | | | 2 403 982.00 | |
FX Taxes, duties, and similar payments | | | 240 698.00 | |
FY Salaries and Wages | | | 1 982 046.00 | |
FZ Social Security Contributions | | | 701 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -605.00 | |
GF Total Operating Expenses (II) | | | 6 032 908.00 | |
GG - OPERATING RESULT (I - II) | | | 715 083.00 | |
GL Other interest and similar income | | | 12 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 866.00 | |
GP Total financial income (V) | | | 21 598.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 786.00 | |
GU Total financial expenses (VI) | | | 29 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 489.00 | 68 070.00 | | 56 489.00 |
HA Exceptional income from management transactions | 2 906.00 | 45 304.00 | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | 45 304.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | 45 304.00 | | 2 906.00 |
HJ Employee participation in company results | 52 702.00 | 37 549.00 | | 52 702.00 |
HK Income tax | 190 650.00 | 149 065.00 | | 190 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 495.00 | 6 466 827.00 | | 6 772 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 046.00 | 5 996 143.00 | | 6 306 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 449.00 | 470 684.00 | | 466 449.00 |
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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 | 5 870 077.00 | | 2 206 785.00 | 5 870 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 870.00 | |
I4 DECREASES Grand Total | | | 8 076 862.00 | |
IO DECREASES Total including other intangible assets | | | 249 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 734 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 810.00 | | 25 000.00 | 224 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560 809.00 | | 2 173 373.00 | 5 560 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 458.00 | | 8 412.00 | 84 458.00 |
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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 | 4 970 816.00 | 160 912.00 | 1.00 | 4 970 816.00 |
PE DEPRECIATION Total including other intangible assets | 198 269.00 | 7 435.00 | | 198 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772 547.00 | 153 477.00 | 1.00 | 4 772 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 847.00 | 8 866.00 | 10 981.00 | 19 847.00 |
5Z Total provisions for risks and expenses | 58 499.00 | 5 930.00 | 52 569.00 | 58 499.00 |
7B Total provisions for depreciation | 19 847.00 | 8 866.00 | 10 981.00 | 19 847.00 |
7C Grand total | 78 346.00 | 14 796.00 | 63 550.00 | 78 346.00 |
UE of which provisions and reversals: - Operating | | 5 930.00 | | |
UG - Financial | | 8 866.00 | | |
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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 | 2 606 197.00 | 2 606 197.00 | | 2 606 197.00 |
8C Staff and Related Accounts | 440 854.00 | 440 854.00 | | 440 854.00 |
8D Social Security and Other Social Organizations | 233 572.00 | 233 572.00 | | 233 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 035.00 | 191 035.00 | | 191 035.00 |
UP Loans | 92 336.00 | 92 336.00 | | 92 336.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 467 324.00 | 467 324.00 | | 467 324.00 |
UY Staff and related accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 281 443.00 | 281 443.00 | | 281 443.00 |
VC Group and associates | 10 670 147.00 | 10 670 147.00 | | 10 670 147.00 |
VH Loans with a maturity of more than one year at origin | 5 472 284.00 | 982 976.00 | 4 489 308.00 | 5 472 284.00 |
VJ Loans taken out during the year | 5 997 176.00 | | | 5 997 176.00 |
VK Loans repaid during the year | 524 892.00 | | | 524 892.00 |
VP Miscellaneous | 45 648.00 | 45 648.00 | | 45 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 253.00 | 17 253.00 | | 17 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 937.00 | 82 937.00 | | 82 937.00 |
VS Prepaid expenses | 98 477.00 | 98 477.00 | | 98 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 745 045.00 | 11 745 045.00 | | 11 745 045.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 285.00 | 4 471 977.00 | 4 489 308.00 | 8 961 285.00 |
