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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 | 2 970.00 | 2 818.00 | 152.00 | 2 970.00 |
AN Land | 24 855.00 | 10 710.00 | 14 144.00 | 24 855.00 |
AP Buildings | 40 380.00 | 25 752.00 | 14 628.00 | 40 380.00 |
AR Technical installations, industrial equipment and tools | 1 170 992.00 | 849 995.00 | 320 997.00 | 1 170 992.00 |
AT Other tangible assets | 1 029 143.00 | 696 080.00 | 333 063.00 | 1 029 143.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 8 337.00 | 341.00 | 7 995.00 | 8 337.00 |
BJ TOTAL (I) | 2 279 876.00 | 1 585 698.00 | 694 179.00 | 2 279 876.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 1 542 517.00 | 164 946.00 | 1 377 571.00 | 1 542 517.00 |
BZ Other receivables | 682 070.00 | | 682 070.00 | 682 070.00 |
CF Cash and cash equivalents | 887 283.00 | | 887 283.00 | 887 283.00 |
CH Prepaid expenses | 62 980.00 | | 62 980.00 | 62 980.00 |
CJ TOTAL (II) | 3 184 150.00 | 164 946.00 | 3 019 204.00 | 3 184 150.00 |
CO Grand total (0 to V) | 5 464 026.00 | 1 750 643.00 | 3 713 383.00 | 5 464 026.00 |
CP Shares due in less than one year | 11 537.00 | | | 11 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 912.00 | 40 000.00 | | 34 912.00 |
DB Share, merger, contribution premiums, etc. | 344 088.00 | | | 344 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 831 921.00 | 545 202.00 | | 831 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 600.00 | 286 719.00 | | 335 600.00 |
DL TOTAL (I) | 1 550 521.00 | 875 921.00 | | 1 550 521.00 |
DU Loans and Debts from Credit Institutions (3) | 439 000.00 | 397 229.00 | | 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 257 732.00 | | 70.00 |
DX Trade payables and related accounts | 1 202 092.00 | 698 755.00 | | 1 202 092.00 |
DY Tax and social security liabilities | 498 377.00 | 462 348.00 | | 498 377.00 |
EA Other liabilities | 23 323.00 | 600.00 | | 23 323.00 |
EC TOTAL (IV) | 2 162 861.00 | 1 816 664.00 | | 2 162 861.00 |
EE Grand total (I to V) | 3 713 383.00 | 2 692 585.00 | | 3 713 383.00 |
EG Accrued income and payables due within one year | 1 931 491.00 | 1 605 190.00 | | 1 931 491.00 |
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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 | 7 408 941.00 | | 7 408 941.00 | 7 408 941.00 |
FJ Net sales | 7 408 941.00 | | 7 408 941.00 | 7 408 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 686.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 7 506 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 3 300 275.00 | |
FX Taxes, duties, and similar payments | | | 58 406.00 | |
FY Salaries and Wages | | | 876 213.00 | |
FZ Social Security Contributions | | | 552 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 223 447.00 | |
GG - OPERATING RESULT (I - II) | | | 282 658.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 736.00 | 238.00 | | 5 736.00 |
HB Exceptional income from capital transactions | 66 400.00 | 522.00 | | 66 400.00 |
HD Total exceptional income (VII) | 72 136.00 | 760.00 | | 72 136.00 |
HE Exceptional expenses on management operations | 8 494.00 | 1 298.00 | | 8 494.00 |
HF Exceptional expenses on capital transactions | 9 083.00 | 1 871.00 | | 9 083.00 |
HH Total exceptional expenses (VIII) | 17 577.00 | 3 169.00 | | 17 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 560.00 | -2 409.00 | | 54 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 774.00 | 6 214 115.00 | | 7 578 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 173.00 | 5 927 396.00 | | 7 243 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 600.00 | 286 719.00 | | 335 600.00 |
HP References: Equipment leasing | 153 584.00 | 232 665.00 | | 153 584.00 |
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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 | 2 269 857.00 | | 361 819.00 | 2 269 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | 355 000.00 | 2 276 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 000.00 | 2 265 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 550.00 | | 361 819.00 | 2 258 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 1 677 909.00 | 253 364.00 | 345 917.00 | 1 677 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 990.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 081.00 | 252 374.00 | 345 917.00 | 1 676 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341.00 | | | 341.00 |
6T Receivables | 192 551.00 | 5 587.00 | 33 192.00 | 192 551.00 |
7B Total provisions for depreciation | 192 893.00 | 5 587.00 | 33 192.00 | 192 893.00 |
7C Grand total | 192 893.00 | 5 587.00 | 33 192.00 | 192 893.00 |
UE of which provisions and reversals: - Operating | | 5 587.00 | 33 192.00 | |
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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 | 1 202 092.00 | 1 202 092.00 | | 1 202 092.00 |
8C Staff and Related Accounts | 60 994.00 | 60 994.00 | | 60 994.00 |
8D Social Security and Other Social Organizations | 71 015.00 | 71 015.00 | | 71 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 1 341 741.00 | 1 341 741.00 | | 1 341 741.00 |
VA Doubtful or disputed receivables | 200 775.00 | 200 775.00 | | 200 775.00 |
VB VAT | 48 292.00 | 48 292.00 | | 48 292.00 |
VC Group and associates | 363 006.00 | 363 006.00 | | 363 006.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 438 766.00 | 207 395.00 | 231 371.00 | 438 766.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 206 204.00 | | | 206 204.00 |
VP Miscellaneous | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 962.00 | 45 962.00 | | 45 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 523.00 | 263 523.00 | | 263 523.00 |
VS Prepaid expenses | 62 980.00 | 62 980.00 | | 62 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 103.00 | 2 299 103.00 | | 2 299 103.00 |
VW VAT | 320 407.00 | 320 407.00 | | 320 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 862.00 | 1 931 491.00 | 231 371.00 | 2 162 862.00 |
