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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 | 58 771.00 | 37 035.00 | 21 735.00 | 58 771.00 |
AJ Other Intangible Assets | 9 942.00 | 9 942.00 | | 9 942.00 |
AN Land | 1 039 686.00 | 244 643.00 | 795 042.00 | 1 039 686.00 |
AP Buildings | 956 761.00 | 273 645.00 | 683 116.00 | 956 761.00 |
AR Technical installations, industrial equipment and tools | 2 863 351.00 | 2 327 173.00 | 536 178.00 | 2 863 351.00 |
AT Other tangible assets | 8 072.00 | 8 072.00 | | 8 072.00 |
BH Other financial assets | 2 347.00 | 2 347.00 | | 2 347.00 |
BJ TOTAL (I) | 4 938 933.00 | 2 902 860.00 | 2 036 073.00 | 4 938 933.00 |
BL Raw materials, supplies | 1 807 782.00 | | 1 807 782.00 | 1 807 782.00 |
BX Customers and related accounts | 1 507 785.00 | | 1 507 785.00 | 1 507 785.00 |
BZ Other receivables | 322 365.00 | | 322 365.00 | 322 365.00 |
CF Cash and cash equivalents | 145 496.00 | | 145 496.00 | 145 496.00 |
CH Prepaid expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 3 813 432.00 | | 3 813 432.00 | 3 813 432.00 |
CO Grand total (0 to V) | 8 752 365.00 | 2 902 860.00 | 5 849 505.00 | 8 752 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 1 510 009.00 | | | 1 510 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 159.00 | | | 338 159.00 |
DK Regulated provisions | 401 481.00 | | | 401 481.00 |
DL TOTAL (I) | 2 662 150.00 | | | 2 662 150.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 255.00 | | | 1 633 255.00 |
DX Trade payables and related accounts | 1 353 110.00 | | | 1 353 110.00 |
DY Tax and social security liabilities | 131 206.00 | | | 131 206.00 |
DZ Fixed asset liabilities and related accounts | 44 397.00 | | | 44 397.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 3 187 354.00 | | | 3 187 354.00 |
EE Grand total (I to V) | 5 849 505.00 | | | 5 849 505.00 |
EG Accrued income and payables due within one year | 2 931 354.00 | | | 2 931 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 866 675.00 | | 5 866 675.00 | 5 866 675.00 |
FG Production sold - services | 6 354.00 | | 6 354.00 | 6 354.00 |
FJ Net sales | 5 873 030.00 | | 5 873 030.00 | 5 873 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 5 876 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 473 040.00 | |
FV Inventory change (raw materials and supplies) | | | 270 446.00 | |
FW Other purchases and external expenses | | | 1 146 095.00 | |
FX Taxes, duties, and similar payments | | | 54 958.00 | |
FY Salaries and Wages | | | 113 880.00 | |
FZ Social Security Contributions | | | 74 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 896.00 | |
GE Other Expenses | | | 43 476.00 | |
GF Total Operating Expenses (II) | | | 5 333 382.00 | |
GG - OPERATING RESULT (I - II) | | | 543 416.00 | |
GR Interest and similar expenses | | | 35 622.00 | |
GU Total financial expenses (VI) | | | 35 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 23 384.00 | | | 23 384.00 |
HD Total exceptional income (VII) | 23 386.00 | | | 23 386.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 36 929.00 | | | 36 929.00 |
HH Total exceptional expenses (VIII) | 36 933.00 | | | 36 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 546.00 | | | -13 546.00 |
HJ Employee participation in company results | 17 698.00 | | | 17 698.00 |
HK Income tax | 138 389.00 | | | 138 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 185.00 | | | 5 900 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 025.00 | | | 5 562 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 159.00 | | | 338 159.00 |
HP References: Equipment leasing | 295 006.00 | | | 295 006.00 |
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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 | 4 669 447.00 | | 303 118.00 | 4 669 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | 33 632.00 | 4 938 933.00 | |
IO DECREASES Total including other intangible assets | | | 68 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 632.00 | 4 867 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 714.00 | | | 68 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598 386.00 | | 303 118.00 | 4 598 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 2 777 248.00 | 156 898.00 | 33 632.00 | 2 777 248.00 |
PE DEPRECIATION Total including other intangible assets | 42 181.00 | 4 797.00 | | 42 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 067.00 | 152 100.00 | 33 632.00 | 2 735 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 348.00 | | | 2 348.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 937.00 | 36 929.00 | 23 384.00 | 387 937.00 |
7B Total provisions for depreciation | 2 348.00 | | | 2 348.00 |
7C Grand total | 390 284.00 | 36 929.00 | 23 384.00 | 390 284.00 |
UJ - Exceptional | | 36 929.00 | 23 384.00 | |
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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 | 448 187.00 | 192 187.00 | 256 000.00 | 448 187.00 |
8B Suppliers and Related Accounts | 1 353 111.00 | 1 353 111.00 | | 1 353 111.00 |
8D Social Security and Other Social Organizations | 131 206.00 | 131 206.00 | | 131 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 397.00 | 44 397.00 | | 44 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 954.00 | 1 185 954.00 | | 1 185 954.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
UX Other trade receivables | 1 507 786.00 | 1 507 786.00 | | 1 507 786.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 366.00 | 322 366.00 | | 322 366.00 |
VS Prepaid expenses | 30 002.00 | 30 002.00 | | 30 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 501.00 | 1 860 153.00 | 2 348.00 | 1 862 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 355.00 | 2 931 355.00 | 256 000.00 | 3 187 355.00 |
