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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 | 50 025.00 | 36 453.00 | 13 571.00 | 50 025.00 |
AN Land | 642 200.00 | | 642 200.00 | 642 200.00 |
AP Buildings | 5 235 506.00 | 2 702 561.00 | 2 532 945.00 | 5 235 506.00 |
AR Technical installations, industrial equipment and tools | 1 154 834.00 | 824 027.00 | 330 806.00 | 1 154 834.00 |
AT Other tangible assets | 1 051 263.00 | 912 592.00 | 138 670.00 | 1 051 263.00 |
BD Other fixed assets | 12 079.00 | 4 712.00 | 7 366.00 | 12 079.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 8 460 944.00 | 4 480 347.00 | 3 980 596.00 | 8 460 944.00 |
BL Raw materials, supplies | 624 335.00 | | 624 335.00 | 624 335.00 |
BX Customers and related accounts | 6 563 273.00 | 112 079.00 | 6 451 193.00 | 6 563 273.00 |
BZ Other receivables | 542 730.00 | 19 000.00 | 523 730.00 | 542 730.00 |
CF Cash and cash equivalents | 374 913.00 | | 374 913.00 | 374 913.00 |
CH Prepaid expenses | 69 969.00 | | 69 969.00 | 69 969.00 |
CJ TOTAL (II) | 8 175 221.00 | 131 079.00 | 8 044 141.00 | 8 175 221.00 |
CO Grand total (0 to V) | 16 636 165.00 | 4 611 426.00 | 12 024 738.00 | 16 636 165.00 |
CU Other investments | 314 924.00 | | 314 924.00 | 314 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 680.00 | 94 640.00 | | 94 680.00 |
DB Share, merger, contribution premiums, etc. | 9 118.00 | 9 118.00 | | 9 118.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 753.00 | 488 648.00 | | 546 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 864.00 | 58 105.00 | | 12 864.00 |
DJ Investment subsidies | 556 286.00 | 613 896.00 | | 556 286.00 |
DL TOTAL (I) | 1 229 704.00 | 1 274 408.00 | | 1 229 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 185.00 | 4 747 930.00 | | 4 219 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | 11 935.00 | | 10 241.00 |
DX Trade payables and related accounts | 6 181 967.00 | 8 604 600.00 | | 6 181 967.00 |
DY Tax and social security liabilities | 381 798.00 | 387 286.00 | | 381 798.00 |
EA Other liabilities | 1 841.00 | 1 600.00 | | 1 841.00 |
EC TOTAL (IV) | 10 795 034.00 | 13 753 353.00 | | 10 795 034.00 |
EE Grand total (I to V) | 12 024 738.00 | 15 027 762.00 | | 12 024 738.00 |
EG Accrued income and payables due within one year | 8 587 076.00 | 11 196 030.00 | | 8 587 076.00 |
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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 | 44 747 318.00 | | 44 747 318.00 | 44 747 318.00 |
FG Production sold - services | 1 910 104.00 | 210 412.00 | 2 120 516.00 | 1 910 104.00 |
FJ Net sales | 46 657 422.00 | 210 412.00 | 46 867 834.00 | 46 657 422.00 |
FO Operating subsidies | | | 1 654 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 682.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 48 537 259.00 | |
FS Purchases of goods (including customs duties) | | | 42 270 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 361.00 | |
FV Inventory change (raw materials and supplies) | | | -206 490.00 | |
FW Other purchases and external expenses | | | 3 800 101.00 | |
FX Taxes, duties, and similar payments | | | 48 824.00 | |
FY Salaries and Wages | | | 561 906.00 | |
FZ Social Security Contributions | | | 169 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 48 505 557.00 | |
GG - OPERATING RESULT (I - II) | | | 31 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 258.00 | |
GU Total financial expenses (VI) | | | 108 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 299.00 | 183.00 | | 40 299.00 |
HB Exceptional income from capital transactions | 51 003.00 | 51 003.00 | | 51 003.00 |
HD Total exceptional income (VII) | 91 302.00 | 51 187.00 | | 91 302.00 |
HE Exceptional expenses on management operations | 2 425.00 | 25 107.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 2 425.00 | 25 352.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 876.00 | 25 834.00 | | 88 876.00 |
HK Income tax | | 4 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 629 106.00 | 47 643 538.00 | | 48 629 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 616 241.00 | 47 585 433.00 | | 48 616 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 864.00 | 58 105.00 | | 12 864.00 |
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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 | 8 196 965.00 | | 263 979.00 | 8 196 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 115.00 | |
I4 DECREASES Grand Total | | | 8 460 944.00 | |
IO DECREASES Total including other intangible assets | | | 50 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 083 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 025.00 | | | 50 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 819 889.00 | | 263 915.00 | 7 819 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 051.00 | | 64.00 | 327 051.00 |
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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 | 4 063 677.00 | 411 958.00 | | 4 063 677.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | 10 954.00 | | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038 177.00 | 401 004.00 | | 4 038 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 745.00 | | 32.00 | 4 745.00 |
6T Receivables | 112 080.00 | | | 112 080.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 135 824.00 | | 32.00 | 135 824.00 |
7C Grand total | 135 824.00 | | 32.00 | 135 824.00 |
UG - Financial | | | 32.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
8B Suppliers and Related Accounts | 6 181 968.00 | 6 181 968.00 | | 6 181 968.00 |
8C Staff and Related Accounts | 142 227.00 | 142 227.00 | | 142 227.00 |
8D Social Security and Other Social Organizations | 92 759.00 | 92 759.00 | | 92 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 6 513 396.00 | 6 513 396.00 | | 6 513 396.00 |
VA Doubtful or disputed receivables | 49 877.00 | 49 877.00 | | 49 877.00 |
VB VAT | 69 383.00 | 69 383.00 | | 69 383.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 687 054.00 | 1 687 054.00 | | 1 687 054.00 |
VH Loans with a maturity of more than one year at origin | 2 532 132.00 | 324 174.00 | 1 394 865.00 | 2 532 132.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VK Loans repaid during the year | 388 372.00 | | | 388 372.00 |
VP Miscellaneous | 463 879.00 | 463 879.00 | | 463 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 693.00 | 53 693.00 | | 53 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 69 969.00 | 69 969.00 | | 69 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176 084.00 | 7 176 084.00 | | 7 176 084.00 |
VW VAT | 93 120.00 | 93 120.00 | | 93 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 795 035.00 | 8 587 077.00 | 1 394 865.00 | 10 795 035.00 |
