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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 | 118 645.00 | 99 046.00 | 19 599.00 | 118 645.00 |
AJ Other Intangible Assets | 156 572.00 | 106 437.00 | 50 135.00 | 156 572.00 |
AN Land | 4 881 136.00 | 4 378 477.00 | 502 659.00 | 4 881 136.00 |
AP Buildings | 6 662 391.00 | 5 709 828.00 | 952 563.00 | 6 662 391.00 |
AR Technical installations, industrial equipment and tools | 16 304 042.00 | 11 367 557.00 | 4 936 486.00 | 16 304 042.00 |
AT Other tangible assets | 393 643.00 | 354 427.00 | 39 216.00 | 393 643.00 |
AV Fixed assets in progress | 324 377.00 | | 324 377.00 | 324 377.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 498.00 | 1 126.00 | 1 372.00 | 2 498.00 |
BJ TOTAL (I) | 28 847 054.00 | 22 016 899.00 | 6 830 156.00 | 28 847 054.00 |
BL Raw materials, supplies | 40 926.00 | | 40 926.00 | 40 926.00 |
BX Customers and related accounts | 5 400 028.00 | 343 509.00 | 5 056 518.00 | 5 400 028.00 |
BZ Other receivables | 2 157 588.00 | | 2 157 588.00 | 2 157 588.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CH Prepaid expenses | 101 854.00 | | 101 854.00 | 101 854.00 |
CJ TOTAL (II) | 7 709 510.00 | 343 509.00 | 7 366 001.00 | 7 709 510.00 |
CO Grand total (0 to V) | 36 556 564.00 | 22 360 408.00 | 14 196 156.00 | 36 556 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | | | 82 620.00 |
DD Legal reserve (1) | 8 397.00 | | | 8 397.00 |
DF Regulated reserves (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 217 712.00 | | | 217 712.00 |
DH Retained earnings | 4 012 447.00 | | | 4 012 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 125.00 | | | 1 343 125.00 |
DJ Investment subsidies | 1 032 356.00 | | | 1 032 356.00 |
DL TOTAL (I) | 6 698 005.00 | | | 6 698 005.00 |
DQ Provisions for Expenses | 112 072.00 | | | 112 072.00 |
DR TOTAL (IV) | 112 072.00 | | | 112 072.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 644 674.00 | | | 2 644 674.00 |
DY Tax and social security liabilities | 4 387 056.00 | | | 4 387 056.00 |
DZ Fixed asset liabilities and related accounts | 6 997.00 | | | 6 997.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EB Prepaid income (2) | 340 718.00 | | | 340 718.00 |
EC TOTAL (IV) | 7 386 080.00 | | | 7 386 080.00 |
EE Grand total (I to V) | 14 196 156.00 | | | 14 196 156.00 |
EG Accrued income and payables due within one year | 7 386 080.00 | | | 7 386 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | | | 6 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 619 993.00 | 230 582.00 | 850 575.00 | 619 993.00 |
FG Production sold - services | 20 745 245.00 | 391 216.00 | 21 136 461.00 | 20 745 245.00 |
FJ Net sales | 21 365 238.00 | 621 798.00 | 21 987 036.00 | 21 365 238.00 |
FO Operating subsidies | | | 51 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 708.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 22 085 341.00 | |
FS Purchases of goods (including customs duties) | | | 117 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 662.00 | |
FV Inventory change (raw materials and supplies) | | | -4 077.00 | |
FW Other purchases and external expenses | | | 11 850 038.00 | |
FX Taxes, duties, and similar payments | | | 518 718.00 | |
FY Salaries and Wages | | | 3 368 105.00 | |
FZ Social Security Contributions | | | 1 377 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 156.00 | |
GE Other Expenses | | | 58 477.00 | |
GF Total Operating Expenses (II) | | | 20 153 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 718.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 222.00 | | | 6 222.00 |
HB Exceptional income from capital transactions | 115 288.00 | | | 115 288.00 |
HD Total exceptional income (VII) | 115 288.00 | | | 115 288.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 270.00 | | | 115 270.00 |
HJ Employee participation in company results | 195 982.00 | | | 195 982.00 |
HK Income tax | 506 947.00 | | | 506 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 201 187.00 | | | 22 201 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 858 062.00 | | | 20 858 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 125.00 | | | 1 343 125.00 |
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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 | 28 421 193.00 | | 820 726.00 | 28 421 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 6 249.00 | |
I4 DECREASES Grand Total | 110 032.00 | 284 833.00 | 28 847 054.00 | 110 032.00 |
IO DECREASES Total including other intangible assets | | 36 937.00 | 275 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 032.00 | 247 062.00 | 28 565 589.00 | 110 032.00 |
KD ACQUISITIONS Total including other intangible assets | 292 804.00 | | 19 350.00 | 292 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 121 308.00 | | 801 376.00 | 28 121 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 082.00 | | | 7 082.00 |
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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 | 21 118 060.00 | 1 181 712.00 | 284 000.00 | 21 118 060.00 |
PE DEPRECIATION Total including other intangible assets | 232 459.00 | 9 961.00 | 36 937.00 | 232 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 885 601.00 | 1 171 750.00 | 247 062.00 | 20 885 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 126.00 | | | 1 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 536.00 | | 40 464.00 | 152 536.00 |
6T Receivables | 242 375.00 | 101 156.00 | 22.00 | 242 375.00 |
7B Total provisions for depreciation | 243 502.00 | 101 156.00 | 22.00 | 243 502.00 |
7C Grand total | 396 038.00 | 101 156.00 | 40 486.00 | 396 038.00 |
UE of which provisions and reversals: - Operating | | 101 156.00 | 40 486.00 | |
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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 | 2 644 674.00 | 2 644 674.00 | | 2 644 674.00 |
8C Staff and Related Accounts | 657 449.00 | 657 449.00 | | 657 449.00 |
8D Social Security and Other Social Organizations | 495 159.00 | 495 159.00 | | 495 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 340 718.00 | 340 718.00 | | 340 718.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 4 989 026.00 | 4 989 026.00 | | 4 989 026.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 411 002.00 | | 411 002.00 | 411 002.00 |
VB VAT | 774 972.00 | 774 972.00 | | 774 972.00 |
VC Group and associates | 640 926.00 | 640 926.00 | | 640 926.00 |
VG Loans with a maturity of up to one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 108 980.00 | | | 108 980.00 |
VM Income taxes | 413 892.00 | 413 892.00 | | 413 892.00 |
VP Miscellaneous | 316 732.00 | 316 732.00 | | 316 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909 541.00 | 1 909 541.00 | | 1 909 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 101 854.00 | 101 854.00 | | 101 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665 719.00 | 7 248 468.00 | 417 250.00 | 7 665 719.00 |
VW VAT | 1 324 907.00 | 1 324 907.00 | | 1 324 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 080.00 | 7 386 080.00 | | 7 386 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 234 706.00 | | | 234 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 830 962.00 | | | 830 962.00 |
ST Other accounts | 3 263 723.00 | | | 3 263 723.00 |
XQ Rental, rental and co-ownership charges | 628 425.00 | | | 628 425.00 |
YT Subcontracting | 6 742 010.00 | | | 6 742 010.00 |
YU External personnel | 384 918.00 | | | 384 918.00 |
YW Business tax | 284 012.00 | | | 284 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518 718.00 | | | 518 718.00 |
YY Amount of VAT collected | 4 182 992.00 | | | 4 182 992.00 |
YZ Total deductible VAT on goods and services | 2 278 476.00 | | | 2 278 476.00 |
ZE Dividends | 1 718 496.00 | | | 1 718 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 850 038.00 | | | 11 850 038.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
