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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 | | | | |
AN Land | | | | |
AP Buildings | 30 410.00 | 30 410.00 | | 30 410.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 832.00 | 372.00 | 1 204.00 |
AT Other tangible assets | 226 405.00 | 110 991.00 | 115 414.00 | 226 405.00 |
BD Other fixed assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BF Loans | 10 506.00 | | 10 506.00 | 10 506.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 338 254.00 | 143 121.00 | 195 132.00 | 338 254.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 310 812.00 | | 1 310 812.00 | 1 310 812.00 |
BZ Other receivables | 2 813 754.00 | | 2 813 754.00 | 2 813 754.00 |
CF Cash and cash equivalents | 34 490.00 | | 34 490.00 | 34 490.00 |
CH Prepaid expenses | 66 039.00 | | 66 039.00 | 66 039.00 |
CJ TOTAL (II) | 4 225 097.00 | | 4 225 097.00 | 4 225 097.00 |
CO Grand total (0 to V) | 4 563 352.00 | 143 121.00 | 4 420 230.00 | 4 563 352.00 |
CU Other investments | 57 212.00 | 887.00 | 56 324.00 | 57 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 370.00 | 1 334 370.00 | | 1 334 370.00 |
DD Legal reserve (1) | 33 865.00 | 33 865.00 | | 33 865.00 |
DE Statutory or contractual reserves | 428 942.00 | 428 942.00 | | 428 942.00 |
DH Retained earnings | -1 128 311.00 | -291 138.00 | | -1 128 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 452.00 | -837 172.00 | | 194 452.00 |
DL TOTAL (I) | 863 319.00 | 668 866.00 | | 863 319.00 |
DP Provisions for Risks | 105 713.00 | 60 713.00 | | 105 713.00 |
DQ Provisions for Expenses | 30 434.00 | 30 927.00 | | 30 434.00 |
DR TOTAL (IV) | 136 147.00 | 91 640.00 | | 136 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 757.00 | | |
DW Advances and down payments received on current orders | 694.00 | 694.00 | | 694.00 |
DX Trade payables and related accounts | 758 386.00 | 915 158.00 | | 758 386.00 |
DY Tax and social security liabilities | 870 026.00 | 1 001 780.00 | | 870 026.00 |
EA Other liabilities | 18 629.00 | 82.00 | | 18 629.00 |
EB Prepaid income (2) | 1 773 026.00 | 2 013 872.00 | | 1 773 026.00 |
EC TOTAL (IV) | 3 420 763.00 | 3 975 345.00 | | 3 420 763.00 |
EE Grand total (I to V) | 4 420 230.00 | 4 735 852.00 | | 4 420 230.00 |
EG Accrued income and payables due within one year | 3 420 068.00 | 3 974 650.00 | | 3 420 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 757.00 | | |
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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 | 84 667.00 | | 84 667.00 | 84 667.00 |
FD Production sold - goods | 9 098 369.00 | | 9 098 369.00 | 9 098 369.00 |
FG Production sold - services | 3 948 716.00 | | 3 948 716.00 | 3 948 716.00 |
FJ Net sales | 13 131 752.00 | | 13 131 752.00 | 13 131 752.00 |
FO Operating subsidies | | | 183 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 13 332 122.00 | |
FS Purchases of goods (including customs duties) | | | 29 825.00 | |
FU Purchases of raw materials and other supplies | | | 655 926.00 | |
FW Other purchases and external expenses | | | 8 191 615.00 | |
FX Taxes, duties, and similar payments | | | 186 701.00 | |
FY Salaries and Wages | | | 2 643 545.00 | |
FZ Social Security Contributions | | | 947 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 725.00 | |
GE Other Expenses | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 12 760 581.00 | |
GG - OPERATING RESULT (I - II) | | | 571 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 873.00 | 22 531.00 | | 15 873.00 |
HA Exceptional income from management transactions | 7 026.00 | 83 983.00 | | 7 026.00 |
HB Exceptional income from capital transactions | 1 088 000.00 | 50 000.00 | | 1 088 000.00 |
HC Reversals of provisions and transfers of expenses | 954 420.00 | 28 870.00 | | 954 420.00 |
HD Total exceptional income (VII) | 2 049 447.00 | 162 853.00 | | 2 049 447.00 |
HE Exceptional expenses on management operations | 340 329.00 | 97 923.00 | | 340 329.00 |
HF Exceptional expenses on capital transactions | 1 839 132.00 | 1 307 622.00 | | 1 839 132.00 |
HG Exceptional depreciation and provisions | 222 127.00 | 278 015.00 | | 222 127.00 |
HH Total exceptional expenses (VIII) | 2 401 588.00 | 1 683 560.00 | | 2 401 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 141.00 | -1 520 706.00 | | -352 141.00 |
HJ Employee participation in company results | 23 724.00 | 35 472.00 | | 23 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 383 822.00 | 14 259 711.00 | | 15 383 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 189 369.00 | 15 096 883.00 | | 15 189 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 452.00 | -837 172.00 | | 194 452.00 |
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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 | 16 187 275.00 | 233 419.00 | 16 278 459.00 | 16 187 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 849 464.00 | | 1 849 464.00 | 1 849 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 337 811.00 | 233 419.00 | 14 428 996.00 | 14 337 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 887.00 | | | 887.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 640.00 | 75 434.00 | 30 927.00 | 91 640.00 |
6E on fixed assets – tangible | 737 885.00 | | 737 885.00 | 737 885.00 |
7B Total provisions for depreciation | 738 772.00 | | 737 885.00 | 738 772.00 |
7C Grand total | 830 412.00 | 75 434.00 | 768 812.00 | 830 412.00 |
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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 | 758 386.00 | 758 386.00 | | 758 386.00 |
8C Staff and Related Accounts | 305 363.00 | 305 363.00 | | 305 363.00 |
8D Social Security and Other Social Organizations | 374 223.00 | 374 223.00 | | 374 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
8L Deferred income | 1 773 027.00 | 1 773 027.00 | | 1 773 027.00 |
UP Loans | 10 506.00 | 100.00 | 10 406.00 | 10 506.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 1 310 813.00 | 1 310 813.00 | | 1 310 813.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
VB VAT | 172 120.00 | 172 120.00 | | 172 120.00 |
VC Group and associates | 2 588 310.00 | 2 588 310.00 | | 2 588 310.00 |
VN Other taxes, similar payments | 19 481.00 | 19 481.00 | | 19 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 110.00 | 113 110.00 | | 113 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
VS Prepaid expenses | 66 040.00 | 66 040.00 | | 66 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 751.00 | 4 190 707.00 | 20 044.00 | 4 210 751.00 |
VW VAT | 77 332.00 | 77 332.00 | | 77 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 069.00 | 3 420 069.00 | | 3 420 069.00 |
