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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 | 14 895.00 | 10 021.00 | 4 874.00 | 14 895.00 |
AN Land | 83 857.00 | | 83 857.00 | 83 857.00 |
AP Buildings | 4 049 317.00 | 2 639 081.00 | 1 410 236.00 | 4 049 317.00 |
AR Technical installations, industrial equipment and tools | 1 342 925.00 | 1 050 013.00 | 292 913.00 | 1 342 925.00 |
AT Other tangible assets | 155 647.00 | 114 039.00 | 41 608.00 | 155 647.00 |
AX Advances and down payments | 2 341 570.00 | | 2 341 570.00 | 2 341 570.00 |
BB Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
BD Other fixed assets | 798 236.00 | 744 861.00 | 53 375.00 | 798 236.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 8 972 453.00 | 4 558 015.00 | 4 414 438.00 | 8 972 453.00 |
BL Raw materials, supplies | 18 797.00 | | 18 797.00 | 18 797.00 |
BT Goods | 4 151 310.00 | 8 579.00 | 4 142 731.00 | 4 151 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 744 431.00 | 55 495.00 | 1 688 936.00 | 1 744 431.00 |
BZ Other receivables | 857 000.00 | 8 004.00 | 848 995.00 | 857 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 621.00 | | 479 621.00 | 479 621.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 7 258 549.00 | 72 079.00 | 7 186 470.00 | 7 258 549.00 |
CO Grand total (0 to V) | 16 231 002.00 | 4 630 093.00 | 11 600 909.00 | 16 231 002.00 |
CU Other investments | 153 207.00 | | 153 207.00 | 153 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 086.00 | 807 232.00 | | 769 086.00 |
DD Legal reserve (1) | 951 379.00 | 951 379.00 | | 951 379.00 |
DE Statutory or contractual reserves | 488 161.00 | 462 314.00 | | 488 161.00 |
DF Regulated reserves (1) | 28 423.00 | 28 423.00 | | 28 423.00 |
DG Other reserves | 2 736 561.00 | 2 736 561.00 | | 2 736 561.00 |
DH Retained earnings | 636 972.00 | 647 563.00 | | 636 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | 15 258.00 | | 30 821.00 |
DL TOTAL (I) | 5 641 403.00 | 5 648 728.00 | | 5 641 403.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 154 000.00 | 163 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 163 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142 859.00 | 1 578 294.00 | | 4 142 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 316.00 | 31 316.00 | | 13 316.00 |
DX Trade payables and related accounts | 336 715.00 | 455 455.00 | | 336 715.00 |
DY Tax and social security liabilities | 285 557.00 | 278 533.00 | | 285 557.00 |
DZ Fixed asset liabilities and related accounts | 342 931.00 | 1 817.00 | | 342 931.00 |
EA Other liabilities | 484 129.00 | 384 786.00 | | 484 129.00 |
EC TOTAL (IV) | 5 605 506.00 | 2 730 202.00 | | 5 605 506.00 |
EE Grand total (I to V) | 11 600 909.00 | 8 541 930.00 | | 11 600 909.00 |
EG Accrued income and payables due within one year | 62 443.00 | 285 558.00 | | 62 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 263.00 | | | 2 263.00 |
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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 | 15 555 139.00 | | 15 555 139.00 | 15 555 139.00 |
FG Production sold - services | 84 950.00 | | 84 950.00 | 84 950.00 |
FJ Net sales | 15 640 089.00 | | 15 640 089.00 | 15 640 089.00 |
FO Operating subsidies | | | 28 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 7 712.00 | |
FR Total operating income (I) | | | 15 691 296.00 | |
FS Purchases of goods (including customs duties) | | | 14 537 975.00 | |
FT Inventory change (goods) | | | -1 153 194.00 | |
FU Purchases of raw materials and other supplies | | | 59 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 966 203.00 | |
FX Taxes, duties, and similar payments | | | 123 923.00 | |
FY Salaries and Wages | | | 485 268.00 | |
FZ Social Security Contributions | | | 181 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 885.00 | |
GF Total Operating Expenses (II) | | | 15 474 580.00 | |
GG - OPERATING RESULT (I - II) | | | 216 717.00 | |
GK Income from other securities and fixed asset receivables | | | 964.00 | |
GL Other interest and similar income | | | 42 574.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 861.00 | |
GR Interest and similar expenses | | | 100 635.00 | |
GU Total financial expenses (VI) | | | 295 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 165.00 | 75.00 | | 9 165.00 |
HB Exceptional income from capital transactions | 57 970.00 | 1 503.00 | | 57 970.00 |
HD Total exceptional income (VII) | 67 136.00 | 1 578.00 | | 67 136.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HF Exceptional expenses on capital transactions | 1.00 | -1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 1.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 062.00 | 1 578.00 | | 66 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 801 971.00 | 17 325 287.00 | | 15 801 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771 150.00 | 17 310 031.00 | | 15 771 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 821.00 | 15 256.00 | | 30 821.00 |
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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 | 6 960 343.00 | | 2 105 356.00 | 6 960 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 243.00 | |
I4 DECREASES Grand Total | | 93 246.00 | 8 972 453.00 | |
IO DECREASES Total including other intangible assets | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 246.00 | 7 973 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965 654.00 | | 2 100 908.00 | 5 965 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 795.00 | | 4 448.00 | 979 795.00 |
NC DECREASES Transfers to advances and down payments | 2 341 570.00 | | | 2 341 570.00 |
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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 | 3 720 604.00 | 185 796.00 | 93 246.00 | 3 720 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 904.00 | 1 116.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 699.00 | 184 680.00 | 93 246.00 | 3 711 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 550 000.00 | 194 861.00 | | 550 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | | 9 000.00 | 163 000.00 |
6N Inventories and work in progress | 14 199.00 | | 5 620.00 | 14 199.00 |
6T Receivables | 55 495.00 | | | 55 495.00 |
6X Other provisions for depreciation | 8 004.00 | | | 8 004.00 |
7B Total provisions for depreciation | 627 699.00 | 194 861.00 | 5 620.00 | 627 699.00 |
7C Grand total | 790 699.00 | 194 861.00 | 14 620.00 | 790 699.00 |
UG - Financial | | | 14 620.00 | |
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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 | 336 715.00 | 336 715.00 | | 336 715.00 |
8C Staff and Related Accounts | 86 146.00 | 86 146.00 | | 86 146.00 |
8D Social Security and Other Social Organizations | 62 442.00 | 62 442.00 | | 62 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 931.00 | 342 931.00 | | 342 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 754.00 | 477 754.00 | | 477 754.00 |
UL Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
UT Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
UX Other trade receivables | 1 675 286.00 | 1 675 286.00 | | 1 675 286.00 |
UZ Social Security, other social security organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
VA Doubtful or disputed receivables | 69 145.00 | | 69 145.00 | 69 145.00 |
VB VAT | 261 542.00 | 261 542.00 | | 261 542.00 |
VC Group and associates | 363 293.00 | 363 293.00 | | 363 293.00 |
VG Loans with a maturity of up to one year at origin | 2 180 014.00 | 2 180 014.00 | | 2 180 014.00 |
VH Loans with a maturity of more than one year at origin | 1 962 845.00 | 170 422.00 | 568 879.00 | 1 962 845.00 |
VI Group and Associates | 13 316.00 | 13 316.00 | | 13 316.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 639 016.00 | | | 639 016.00 |
VN Other taxes, similar payments | 13 355.00 | 13 355.00 | | 13 355.00 |
VP Miscellaneous | 4 061.00 | 4 061.00 | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 624.00 | 131 624.00 | | 131 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 664.00 | 205 664.00 | | 205 664.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 621.00 | 2 539 676.00 | 101 945.00 | 2 641 621.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 049.00 | 3 803 626.00 | 568 879.00 | 5 596 049.00 |
