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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 | 61 537.00 | 16 082.00 | 45 455.00 | 61 537.00 |
AJ Other Intangible Assets | 1 023 537.00 | | 1 023 537.00 | 1 023 537.00 |
AN Land | 96 186.00 | 96 186.00 | | 96 186.00 |
AP Buildings | 2 774 494.00 | 2 267 030.00 | 507 464.00 | 2 774 494.00 |
AR Technical installations, industrial equipment and tools | 1 323 117.00 | 996 272.00 | 326 845.00 | 1 323 117.00 |
AT Other tangible assets | 1 049 533.00 | 745 527.00 | 304 006.00 | 1 049 533.00 |
AV Fixed assets in progress | 43 578.00 | | 43 578.00 | 43 578.00 |
BF Loans | 643 202.00 | 78 276.00 | 564 926.00 | 643 202.00 |
BH Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 7 017 001.00 | 4 199 373.00 | 2 817 628.00 | 7 017 001.00 |
BL Raw materials, supplies | 239 405.00 | | 239 405.00 | 239 405.00 |
BR Intermediate and finished products | 185 614.00 | | 185 614.00 | 185 614.00 |
BT Goods | 285 580.00 | | 285 580.00 | 285 580.00 |
BX Customers and related accounts | 2 294 676.00 | 461 017.00 | 1 833 660.00 | 2 294 676.00 |
BZ Other receivables | 315 889.00 | | 315 889.00 | 315 889.00 |
CF Cash and cash equivalents | 636 826.00 | | 636 826.00 | 636 826.00 |
CH Prepaid expenses | 42 567.00 | | 42 567.00 | 42 567.00 |
CJ TOTAL (II) | 4 000 558.00 | 461 017.00 | 3 539 541.00 | 4 000 558.00 |
CO Grand total (0 to V) | 11 017 559.00 | 4 660 390.00 | 6 357 169.00 | 11 017 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 051.00 | 100 051.00 | | 100 051.00 |
DG Other reserves | 664 990.00 | 664 990.00 | | 664 990.00 |
DH Retained earnings | 105 558.00 | 7 758.00 | | 105 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 580.00 | 97 800.00 | | -3 580.00 |
DJ Investment subsidies | 450.00 | 2 469.00 | | 450.00 |
DL TOTAL (I) | 1 867 969.00 | 1 873 568.00 | | 1 867 969.00 |
DP Provisions for Risks | 6 770.00 | | | 6 770.00 |
DR TOTAL (IV) | 6 770.00 | | | 6 770.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 733 333.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 428.00 | 1 743 352.00 | | 2 089 428.00 |
DX Trade payables and related accounts | 914 386.00 | 1 027 139.00 | | 914 386.00 |
DY Tax and social security liabilities | 897 799.00 | 577 895.00 | | 897 799.00 |
EA Other liabilities | 7 693.00 | 30 571.00 | | 7 693.00 |
EB Prepaid income (2) | 23 125.00 | | | 23 125.00 |
EC TOTAL (IV) | 4 482 431.00 | 4 112 291.00 | | 4 482 431.00 |
EE Grand total (I to V) | 6 357 169.00 | 5 985 858.00 | | 6 357 169.00 |
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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 | 1 729 112.00 | | 1 729 112.00 | 1 729 112.00 |
FD Production sold - goods | 9 744 386.00 | | 9 744 386.00 | 9 744 386.00 |
FG Production sold - services | 79 613.00 | | 79 613.00 | 79 613.00 |
FJ Net sales | 11 553 111.00 | | 11 553 111.00 | 11 553 111.00 |
FM Inventory production | | | -59 269.00 | |
FO Operating subsidies | | | 24 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 020.00 | |
FQ Other income | | | 3 449.00 | |
FR Total operating income (I) | | | 11 570 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 987.00 | |
FT Inventory change (goods) | | | -10 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 681 103.00 | |
FV Inventory change (raw materials and supplies) | | | -73 453.00 | |
FW Other purchases and external expenses | | | 2 313 959.00 | |
FX Taxes, duties, and similar payments | | | 234 402.00 | |
FY Salaries and Wages | | | 1 761 408.00 | |
FZ Social Security Contributions | | | 770 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 770.00 | |
GE Other Expenses | | | 25 697.00 | |
GF Total Operating Expenses (II) | | | 11 485 913.00 | |
GG - OPERATING RESULT (I - II) | | | 84 364.00 | |
GK Income from other securities and fixed asset receivables | | | 18 139.00 | |
GL Other interest and similar income | | | 9 474.00 | |
GP Total financial income (V) | | | 27 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 656.00 | |
GR Interest and similar expenses | | | 22 049.00 | |
GU Total financial expenses (VI) | | | 32 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 4 554.00 | 61 686.00 | | 4 554.00 |
HD Total exceptional income (VII) | 4 554.00 | 63 186.00 | | 4 554.00 |
HE Exceptional expenses on management operations | 78 082.00 | 4 190.00 | | 78 082.00 |
HF Exceptional expenses on capital transactions | | 26 797.00 | | |
HH Total exceptional expenses (VIII) | 78 082.00 | 30 987.00 | | 78 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 528.00 | 32 199.00 | | -73 528.00 |
HK Income tax | 9 324.00 | 32 070.00 | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 602 444.00 | 11 454 927.00 | | 11 602 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606 023.00 | 11 357 128.00 | | 11 606 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 580.00 | 97 800.00 | | -3 580.00 |
HP References: Equipment leasing | 44 160.00 | 58 058.00 | | 44 160.00 |
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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 | 3 878 670.00 | 242 425.00 | | 3 878 670.00 |
PE DEPRECIATION Total including other intangible assets | 14 961.00 | 1 121.00 | | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 709.00 | 241 304.00 | | 3 863 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 620.00 | 10 656.00 | | 67 620.00 |
6T Receivables | 311 745.00 | 158 081.00 | 8 809.00 | 311 745.00 |
7B Total provisions for depreciation | 379 365.00 | 168 737.00 | 8 809.00 | 379 365.00 |
7C Grand total | 379 365.00 | 168 737.00 | 8 809.00 | 379 365.00 |
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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 | 2 089 428.00 | 2 089 428.00 | | 2 089 428.00 |
8B Suppliers and Related Accounts | 914 386.00 | 914 386.00 | | 914 386.00 |
8D Social Security and Other Social Organizations | 897 798.00 | 897 798.00 | | 897 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
8L Deferred income | 23 125.00 | 23 125.00 | | 23 125.00 |
UT Other financial assets | 645 020.00 | 316 693.00 | 328 327.00 | 645 020.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 229 166.00 | 320 834.00 | 550 000.00 |
VS Prepaid expenses | 2 653 133.00 | 2 092 404.00 | 560 729.00 | 2 653 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 153.00 | 2 409 097.00 | 889 056.00 | 3 298 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 431.00 | 4 161 597.00 | 320 834.00 | 4 482 431.00 |
