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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 775.00 | 43 775.00 | | 43 775.00 |
AF Concessions, Patents and Similar Rights | 81 855.00 | 56 204.00 | 25 651.00 | 81 855.00 |
AN Land | 163 479.00 | 62 387.00 | 101 093.00 | 163 479.00 |
AP Buildings | 11 703 930.00 | 5 798 741.00 | 5 905 188.00 | 11 703 930.00 |
AR Technical installations, industrial equipment and tools | 1 131 366.00 | 856 456.00 | 274 910.00 | 1 131 366.00 |
AT Other tangible assets | 2 493 220.00 | 1 646 819.00 | 846 400.00 | 2 493 220.00 |
AV Fixed assets in progress | 1 195 760.00 | | 1 195 760.00 | 1 195 760.00 |
BB Receivables related to investments | 469.00 | | 469.00 | 469.00 |
BF Loans | 910 974.00 | 31 034.00 | 879 940.00 | 910 974.00 |
BH Other financial assets | 2 973.00 | 2 973.00 | | 2 973.00 |
BJ TOTAL (I) | 17 807 717.00 | 8 498 389.00 | 9 309 328.00 | 17 807 717.00 |
BL Raw materials, supplies | 1 302 178.00 | 59 994.00 | 1 242 184.00 | 1 302 178.00 |
BR Intermediate and finished products | 21 658.00 | | 21 658.00 | 21 658.00 |
BT Goods | 209 535.00 | | 209 535.00 | 209 535.00 |
BX Customers and related accounts | 8 898 231.00 | 237 616.00 | 8 660 615.00 | 8 898 231.00 |
BZ Other receivables | 236 989.00 | | 236 989.00 | 236 989.00 |
CF Cash and cash equivalents | 1 810 530.00 | | 1 810 530.00 | 1 810 530.00 |
CH Prepaid expenses | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 12 497 424.00 | 297 609.00 | 12 199 815.00 | 12 497 424.00 |
CO Grand total (0 to V) | 30 305 141.00 | 8 795 999.00 | 21 509 142.00 | 30 305 141.00 |
CU Other investments | 79 917.00 | | 79 917.00 | 79 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 111.00 | 641 843.00 | | 628 111.00 |
DD Legal reserve (1) | 755 889.00 | 651 237.00 | | 755 889.00 |
DE Statutory or contractual reserves | 1 258 267.00 | 1 029 646.00 | | 1 258 267.00 |
DG Other reserves | 5 524 193.00 | 5 056 595.00 | | 5 524 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 574.00 | 1 191 746.00 | | 1 121 574.00 |
DJ Investment subsidies | 506 946.00 | 506 946.00 | | 506 946.00 |
DL TOTAL (I) | 9 794 981.00 | 9 078 013.00 | | 9 794 981.00 |
DP Provisions for Risks | 192 560.00 | 167 701.00 | | 192 560.00 |
DR TOTAL (IV) | 192 560.00 | 167 701.00 | | 192 560.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895 585.00 | 6 357 135.00 | | 6 895 585.00 |
DX Trade payables and related accounts | 2 232 491.00 | 1 726 003.00 | | 2 232 491.00 |
DY Tax and social security liabilities | 1 015 998.00 | 779 341.00 | | 1 015 998.00 |
DZ Fixed asset liabilities and related accounts | | 159 795.00 | | |
EA Other liabilities | 1 337 352.00 | 1 250 039.00 | | 1 337 352.00 |
EB Prepaid income (2) | 40 174.00 | | | 40 174.00 |
EC TOTAL (IV) | 11 521 601.00 | 10 272 313.00 | | 11 521 601.00 |
EE Grand total (I to V) | 21 509 142.00 | 19 518 027.00 | | 21 509 142.00 |
EG Accrued income and payables due within one year | 8 572 427.00 | 5 336 591.00 | | 8 572 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 161 364.00 | | 21.00 |
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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 | 25 175 698.00 | | 25 175 698.00 | 25 175 698.00 |
FD Production sold - goods | 34 059 055.00 | | 34 059 055.00 | 34 059 055.00 |
FG Production sold - services | 975 608.00 | | 975 608.00 | 975 608.00 |
FJ Net sales | 60 210 361.00 | | 60 210 361.00 | 60 210 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 396.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 60 237 542.00 | |
FS Purchases of goods (including customs duties) | | | 19 557 979.00 | |
FT Inventory change (goods) | | | 43 805.00 | |
FU Purchases of raw materials and other supplies | | | 32 346 079.00 | |
FV Inventory change (raw materials and supplies) | | | -134 485.00 | |
FW Other purchases and external expenses | | | 2 925 509.00 | |
FX Taxes, duties, and similar payments | | | 151 124.00 | |
FY Salaries and Wages | | | 2 219 893.00 | |
FZ Social Security Contributions | | | 870 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 859.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 59 174 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GK Income from other securities and fixed asset receivables | | | 19 032.00 | |
GL Other interest and similar income | | | 86 698.00 | |
GP Total financial income (V) | | | 106 018.00 | |
GR Interest and similar expenses | | | 173 738.00 | |
GU Total financial expenses (VI) | | | 173 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 179.00 | 13 545.00 | | 8 179.00 |
HA Exceptional income from management transactions | 91 150.00 | 86 675.00 | | 91 150.00 |
HB Exceptional income from capital transactions | 121 853.00 | 16 575.00 | | 121 853.00 |
HD Total exceptional income (VII) | 213 003.00 | 103 250.00 | | 213 003.00 |
HE Exceptional expenses on management operations | 993.00 | 4 368.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 39 183.00 | | | 39 183.00 |
HH Total exceptional expenses (VIII) | 40 176.00 | 4 368.00 | | 40 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 827.00 | 98 882.00 | | 172 827.00 |
HK Income tax | 46 956.00 | 56 476.00 | | 46 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 556 564.00 | 53 622 557.00 | | 60 556 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 434 990.00 | 52 430 811.00 | | 59 434 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 574.00 | 1 191 746.00 | | 1 121 574.00 |
HP References: Equipment leasing | 4 609.00 | 3 435.00 | | 4 609.00 |
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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 | 17 141 480.00 | | 2 118 458.00 | 17 141 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 775.00 | | | 43 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 770.00 | 994 333.00 | |
I4 DECREASES Grand Total | | 1 452 222.00 | 17 807 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 775.00 | |
IO DECREASES Total including other intangible assets | | | 81 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 452.00 | 16 687 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 856 510.00 | | 1 936 697.00 | 15 856 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 341.00 | | 181 762.00 | 1 159 341.00 |
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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 | 7 554 044.00 | 1 084 425.00 | 174 087.00 | 7 554 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 775.00 | | | 43 775.00 |
PE DEPRECIATION Total including other intangible assets | 46 248.00 | 9 956.00 | | 46 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 464 022.00 | 1 074 469.00 | 174 087.00 | 7 464 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 007.00 | | | 34 007.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 701.00 | 24 859.00 | | 167 701.00 |
6N Inventories and work in progress | 78 211.00 | | 18 217.00 | 78 211.00 |
6T Receivables | 153 687.00 | 83 929.00 | | 153 687.00 |
7B Total provisions for depreciation | 265 904.00 | 83 929.00 | 18 217.00 | 265 904.00 |
7C Grand total | 433 605.00 | 108 788.00 | 18 217.00 | 433 605.00 |
UE of which provisions and reversals: - Operating | | 108 788.00 | 18 217.00 | |
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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 | 2 232 491.00 | 2 232 491.00 | | 2 232 491.00 |
8C Staff and Related Accounts | 667 620.00 | 667 620.00 | | 667 620.00 |
8D Social Security and Other Social Organizations | 163 489.00 | 163 489.00 | | 163 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 352.00 | 1 337 352.00 | | 1 337 352.00 |
8L Deferred income | 40 174.00 | 40 174.00 | | 40 174.00 |
UL Receivables related to investments | 469.00 | | 469.00 | 469.00 |
UP Loans | 910 974.00 | 327 052.00 | 583 922.00 | 910 974.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 8 898 231.00 | 8 898 231.00 | | 8 898 231.00 |
VB VAT | 88 170.00 | 88 170.00 | | 88 170.00 |
VH Loans with a maturity of more than one year at origin | 6 895 585.00 | 3 946 411.00 | 2 177 911.00 | 6 895 585.00 |
VJ Loans taken out during the year | 1 752 072.00 | | | 1 752 072.00 |
VK Loans repaid during the year | 1 062 523.00 | | | 1 062 523.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VN Other taxes, similar payments | 18 135.00 | 18 135.00 | | 18 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 901.00 | 171 901.00 | | 171 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 165.00 | 121 165.00 | | 121 165.00 |
VS Prepaid expenses | 18 304.00 | 18 304.00 | | 18 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 067 939.00 | 9 480 575.00 | 587 364.00 | 10 067 939.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 521 601.00 | 8 572 427.00 | 2 177 911.00 | 11 521 601.00 |
