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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 | 14 972.00 | 14 972.00 | | 14 972.00 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AJ Other Intangible Assets | | | | |
AN Land | 64 250.00 | 4 522.00 | 59 728.00 | 64 250.00 |
AP Buildings | 2 561 066.00 | 2 045 146.00 | 515 920.00 | 2 561 066.00 |
AR Technical installations, industrial equipment and tools | 2 255 477.00 | 2 096 667.00 | 158 811.00 | 2 255 477.00 |
AT Other tangible assets | 355 966.00 | 352 168.00 | 3 798.00 | 355 966.00 |
AV Fixed assets in progress | 10 135.00 | | 10 135.00 | 10 135.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 5 394 224.00 | 4 513 475.00 | 880 749.00 | 5 394 224.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 83 639.00 | 39 046.00 | 44 593.00 | 83 639.00 |
BZ Other receivables | 1 084 348.00 | | 1 084 348.00 | 1 084 348.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 170 857.00 | 39 046.00 | 1 131 811.00 | 1 170 857.00 |
CO Grand total (0 to V) | 6 565 081.00 | 4 552 520.00 | 2 012 561.00 | 6 565 081.00 |
CU Other investments | 3 434.00 | | 3 434.00 | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 096.00 | 400 096.00 | | 400 096.00 |
DD Legal reserve (1) | 40 009.00 | 40 009.00 | | 40 009.00 |
DG Other reserves | 401 231.00 | 401 231.00 | | 401 231.00 |
DH Retained earnings | 86 999.00 | -58 584.00 | | 86 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 590.00 | 145 582.00 | | 252 590.00 |
DK Regulated provisions | 3 197.00 | | | 3 197.00 |
DL TOTAL (I) | 1 184 122.00 | 928 335.00 | | 1 184 122.00 |
DU Loans and Debts from Credit Institutions (3) | 151 073.00 | 225 894.00 | | 151 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 511 100.00 | | |
DX Trade payables and related accounts | 150 444.00 | 706 311.00 | | 150 444.00 |
DY Tax and social security liabilities | 53 635.00 | 148 563.00 | | 53 635.00 |
EA Other liabilities | 473 287.00 | 24 608.00 | | 473 287.00 |
EC TOTAL (IV) | 828 439.00 | 2 616 474.00 | | 828 439.00 |
EE Grand total (I to V) | 2 012 561.00 | 3 544 809.00 | | 2 012 561.00 |
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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 | 2 459 050.00 | | 2 459 050.00 | 2 459 050.00 |
FD Production sold - goods | 4 913 607.00 | | 4 913 607.00 | 4 913 607.00 |
FG Production sold - services | 525 817.00 | | 525 817.00 | 525 817.00 |
FJ Net sales | 7 898 475.00 | | 7 898 475.00 | 7 898 475.00 |
FM Inventory production | | | -708 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 59 214.00 | |
FR Total operating income (I) | | | 7 257 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 754.00 | |
FT Inventory change (goods) | | | 191 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 687 431.00 | |
FV Inventory change (raw materials and supplies) | | | 13 789.00 | |
FW Other purchases and external expenses | | | 722 786.00 | |
FX Taxes, duties, and similar payments | | | 86 192.00 | |
FY Salaries and Wages | | | -18 062.00 | |
FZ Social Security Contributions | | | -4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 6 978 456.00 | |
GG - OPERATING RESULT (I - II) | | | 279 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 7 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 500.00 | |
GP Total financial income (V) | | | 50 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 110.00 | |
GU Total financial expenses (VI) | | | 27 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HB Exceptional income from capital transactions | 54 408.00 | 148 234.00 | | 54 408.00 |
HD Total exceptional income (VII) | 55 339.00 | 148 234.00 | | 55 339.00 |
HE Exceptional expenses on management operations | 11 496.00 | 36 296.00 | | 11 496.00 |
HF Exceptional expenses on capital transactions | 90 492.00 | 136 234.00 | | 90 492.00 |
HG Exceptional depreciation and provisions | 3 197.00 | 6 614.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 105 185.00 | 179 144.00 | | 105 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 846.00 | -30 910.00 | | -49 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 340.00 | 8 177 049.00 | | 7 363 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110 751.00 | 8 031 467.00 | | 7 110 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 590.00 | 145 582.00 | | 252 590.00 |
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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 | 5 351 633.00 | | 192 782.00 | 5 351 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 079.00 | 14 246.00 | |
I4 DECREASES Grand Total | 10 048.00 | 140 143.00 | 5 394 224.00 | 10 048.00 |
IO DECREASES Total including other intangible assets | 10 048.00 | 1.00 | 133 084.00 | 10 048.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 063.00 | 5 246 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 133.00 | | | 143 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 373.00 | | 182 584.00 | 5 085 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 127.00 | | 10 198.00 | 123 127.00 |
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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 | 4 391 626.00 | 138 152.00 | 16 303.00 | 4 391 626.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 654.00 | 138 152.00 | 16 303.00 | 4 376 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 500.00 | | 42 500.00 | 42 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 197.00 | | |
6T Receivables | 44 286.00 | | 5 241.00 | 44 286.00 |
7B Total provisions for depreciation | 86 786.00 | | 47 741.00 | 86 786.00 |
7C Grand total | 86 786.00 | 3 197.00 | 47 741.00 | 86 786.00 |
UE of which provisions and reversals: - Operating | | | 5 241.00 | |
UG - Financial | | | 42 500.00 | |
UJ - Exceptional | | 3 197.00 | | |
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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 | 150 444.00 | 150 444.00 | | 150 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 287.00 | 473 287.00 | | 473 287.00 |
UX Other trade receivables | 83 639.00 | 83 639.00 | | 83 639.00 |
VB VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VC Group and associates | 476 901.00 | 476 901.00 | | 476 901.00 |
VG Loans with a maturity of up to one year at origin | 33 169.00 | 33 169.00 | | 33 169.00 |
VH Loans with a maturity of more than one year at origin | 117 904.00 | 79 465.00 | 38 439.00 | 117 904.00 |
VK Loans repaid during the year | 89 399.00 | | | 89 399.00 |
VM Income taxes | 23 677.00 | 23 677.00 | | 23 677.00 |
VP Miscellaneous | 30 178.00 | 30 178.00 | | 30 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 635.00 | 53 635.00 | | 53 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 934.00 | 387 700.00 | 136 234.00 | 523 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 987.00 | 1 031 753.00 | 136 234.00 | 1 167 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 438.00 | 790 000.00 | 38 439.00 | 828 438.00 |
