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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 | 1 733.00 | 1 624.00 | 109.00 | 1 733.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AJ Other Intangible Assets | 6 185.00 | | 6 185.00 | 6 185.00 |
AN Land | 731 021.00 | 472.00 | 730 549.00 | 731 021.00 |
AP Buildings | 110 606.00 | 49 032.00 | 61 574.00 | 110 606.00 |
AR Technical installations, industrial equipment and tools | 255 439.00 | 239 430.00 | 16 009.00 | 255 439.00 |
AT Other tangible assets | 68 788.00 | 68 723.00 | 65.00 | 68 788.00 |
AV Fixed assets in progress | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 1 190 298.00 | 359 281.00 | 831 017.00 | 1 190 298.00 |
BL Raw materials, supplies | 1 257 050.00 | | 1 257 050.00 | 1 257 050.00 |
BR Intermediate and finished products | 27 750.00 | 8 000.00 | 19 750.00 | 27 750.00 |
BX Customers and related accounts | 445 812.00 | 40 132.00 | 405 680.00 | 445 812.00 |
BZ Other receivables | 110 120.00 | | 110 120.00 | 110 120.00 |
CF Cash and cash equivalents | 948 720.00 | | 948 720.00 | 948 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 789 452.00 | 48 132.00 | 2 741 321.00 | 2 789 452.00 |
CO Grand total (0 to V) | 3 979 750.00 | 407 413.00 | 3 572 337.00 | 3 979 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 350.00 | 2 761 350.00 | | 2 761 350.00 |
DD Legal reserve (1) | 13 866.00 | 13 866.00 | | 13 866.00 |
DE Statutory or contractual reserves | 216 209.00 | 216 209.00 | | 216 209.00 |
DH Retained earnings | -264 346.00 | | | -264 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 866.00 | -264 346.00 | | 266 866.00 |
DL TOTAL (I) | 2 993 945.00 | 2 727 079.00 | | 2 993 945.00 |
DP Provisions for Risks | 112 942.00 | 156 653.00 | | 112 942.00 |
DQ Provisions for Expenses | 148 880.00 | 148 880.00 | | 148 880.00 |
DR TOTAL (IV) | 261 822.00 | 305 533.00 | | 261 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921.00 | | | 2 921.00 |
DX Trade payables and related accounts | 202 650.00 | 237 739.00 | | 202 650.00 |
DY Tax and social security liabilities | 56 467.00 | 85 523.00 | | 56 467.00 |
EA Other liabilities | 54 532.00 | | | 54 532.00 |
EC TOTAL (IV) | 316 570.00 | 323 262.00 | | 316 570.00 |
EE Grand total (I to V) | 3 572 337.00 | 3 355 874.00 | | 3 572 337.00 |
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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 | 1 372 596.00 | | 1 372 596.00 | 1 372 596.00 |
FG Production sold - services | 974 649.00 | | 974 649.00 | 974 649.00 |
FJ Net sales | 2 347 244.00 | | 2 347 244.00 | 2 347 244.00 |
FM Inventory production | | | -97 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 763.00 | |
FQ Other income | | | 56 217.00 | |
FR Total operating income (I) | | | 2 459 035.00 | |
FU Purchases of raw materials and other supplies | | | 44 161.00 | |
FV Inventory change (raw materials and supplies) | | | 187 106.00 | |
FW Other purchases and external expenses | | | 1 476 152.00 | |
FX Taxes, duties, and similar payments | | | 115 684.00 | |
FY Salaries and Wages | | | 146 342.00 | |
FZ Social Security Contributions | | | 91 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 052.00 | |
GE Other Expenses | | | 54 825.00 | |
GF Total Operating Expenses (II) | | | 2 256 538.00 | |
GG - OPERATING RESULT (I - II) | | | 202 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 532.00 | | |
HA Exceptional income from management transactions | 21 470.00 | 5 300.00 | | 21 470.00 |
HB Exceptional income from capital transactions | 157 004.00 | 109 862.00 | | 157 004.00 |
HC Reversals of provisions and transfers of expenses | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 178 661.00 | 115 162.00 | | 178 661.00 |
HE Exceptional expenses on management operations | | 3 873.00 | | |
HF Exceptional expenses on capital transactions | 68 205.00 | 40 353.00 | | 68 205.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 68 392.00 | 44 226.00 | | 68 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 269.00 | 70 936.00 | | 110 269.00 |
HK Income tax | 44 615.00 | -4 198.00 | | 44 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 696.00 | 3 255 239.00 | | 2 637 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 829.00 | 3 519 585.00 | | 2 370 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 866.00 | -264 346.00 | | 266 866.00 |
HP References: Equipment leasing | | 68 722.00 | | |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 18 339.00 | | | 18 339.00 |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 221.00 | 73 095.00 | 261 017.00 | 1 378 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 539.00 | 18 339.00 | 213 597.00 | 554 539.00 |
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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 | 554 539.00 | 18 339.00 | 213 597.00 | 554 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 592.00 | 26.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 481.00 | 17 747.00 | 213 571.00 | 553 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305 533.00 | 109 052.00 | 152 763.00 | 305 533.00 |
3Z Total regulated provisions | | 187.00 | 187.00 | |
6N Inventories and work in progress | | 8 000.00 | | |
6T Receivables | 34 827.00 | 5 305.00 | | 34 827.00 |
7B Total provisions for depreciation | | | 152 763.00 | |
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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 | 202 650.00 | 202 650.00 | | 202 650.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
UX Other trade receivables | 445 812.00 | 445 812.00 | | 445 812.00 |
UZ Social Security, other social security organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 62 728.00 | 62 728.00 | | 62 728.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 44 615.00 | 44 615.00 | | 44 615.00 |
VP Miscellaneous | 21 893.00 | 21 893.00 | | 21 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 496.00 | 24 496.00 | | 24 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 932.00 | 555 932.00 | | 555 932.00 |
VW VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 570.00 | 316 570.00 | | 316 570.00 |
