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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AH Goodwill | 497 189.00 | 215 158.00 | 282 031.00 | 497 189.00 |
AN Land | 215 421.00 | 47 625.00 | 167 797.00 | 215 421.00 |
AP Buildings | 3 052 050.00 | 2 579 258.00 | 472 793.00 | 3 052 050.00 |
AR Technical installations, industrial equipment and tools | 7 389 619.00 | 6 113 957.00 | 1 275 662.00 | 7 389 619.00 |
AT Other tangible assets | 41 940.00 | 38 306.00 | 3 634.00 | 41 940.00 |
BJ TOTAL (I) | 11 608 604.00 | 9 406 532.00 | 2 202 072.00 | 11 608 604.00 |
BL Raw materials, supplies | 464 053.00 | 16 590.00 | 447 463.00 | 464 053.00 |
BR Intermediate and finished products | 76 541.00 | | 76 541.00 | 76 541.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 911 035.00 | 108 584.00 | 802 451.00 | 911 035.00 |
BZ Other receivables | 118 185.00 | | 118 185.00 | 118 185.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 1 580 936.00 | 125 174.00 | 1 455 762.00 | 1 580 936.00 |
CO Grand total (0 to V) | 13 189 540.00 | 9 531 706.00 | 3 657 833.00 | 13 189 540.00 |
CU Other investments | 409 161.00 | 409 005.00 | 156.00 | 409 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 865.00 | 1 290 865.00 | | 1 290 865.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | 69 377.00 | -60 081.00 | | 69 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 981.00 | 129 458.00 | | 61 981.00 |
DK Regulated provisions | 240 828.00 | 284 246.00 | | 240 828.00 |
DL TOTAL (I) | 1 698 446.00 | 1 679 883.00 | | 1 698 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 807.00 | 668 573.00 | | 534 807.00 |
DX Trade payables and related accounts | 1 158 593.00 | 1 192 916.00 | | 1 158 593.00 |
DY Tax and social security liabilities | 254 462.00 | 243 038.00 | | 254 462.00 |
EA Other liabilities | 11 526.00 | 10 818.00 | | 11 526.00 |
EC TOTAL (IV) | 1 959 388.00 | 2 115 346.00 | | 1 959 388.00 |
EE Grand total (I to V) | 3 657 833.00 | 3 795 229.00 | | 3 657 833.00 |
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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 | 33 123.00 | | 33 123.00 | 33 123.00 |
FD Production sold - goods | 1 766 085.00 | 3 256 066.00 | 5 022 151.00 | 1 766 085.00 |
FG Production sold - services | | 676.00 | 676.00 | |
FJ Net sales | 1 799 207.00 | 3 256 742.00 | 5 055 949.00 | 1 799 207.00 |
FM Inventory production | | | 13 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 33 613.00 | |
FR Total operating income (I) | | | 5 118 289.00 | |
FS Purchases of goods (including customs duties) | | | 40 422.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 571.00 | |
FV Inventory change (raw materials and supplies) | | | 69 960.00 | |
FW Other purchases and external expenses | | | 1 191 205.00 | |
FX Taxes, duties, and similar payments | | | 161 190.00 | |
FY Salaries and Wages | | | 798 593.00 | |
FZ Social Security Contributions | | | 310 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 590.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 5 066 460.00 | |
GG - OPERATING RESULT (I - II) | | | 51 829.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 8 047.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56 674.00 | 44 281.00 | | 56 674.00 |
HD Total exceptional income (VII) | 56 674.00 | 44 281.00 | | 56 674.00 |
HE Exceptional expenses on management operations | 511.00 | 1 808.00 | | 511.00 |
HG Exceptional depreciation and provisions | 13 256.00 | 16 765.00 | | 13 256.00 |
HH Total exceptional expenses (VIII) | 13 768.00 | 18 572.00 | | 13 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 907.00 | 25 708.00 | | 42 907.00 |
HK Income tax | 25 427.00 | -95 455.00 | | 25 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 682.00 | 5 753 223.00 | | 5 175 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 701.00 | 5 623 765.00 | | 5 113 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 981.00 | 129 458.00 | | 61 981.00 |
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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 | 11 326 836.00 | | 281 768.00 | 11 326 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 161.00 | |
I4 DECREASES Grand Total | | | 11 608 604.00 | |
IO DECREASES Total including other intangible assets | | | 500 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 699 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 412.00 | | | 500 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 417 263.00 | | 281 768.00 | 10 417 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 161.00 | | | 409 161.00 |
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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 | 8 578 522.00 | 203 847.00 | | 8 578 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 575 298.00 | 203 847.00 | | 8 575 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 409 005.00 | | | 409 005.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 246.00 | 13 256.00 | 56 674.00 | 284 246.00 |
6A on fixed assets – intangible | 215 158.00 | | | 215 158.00 |
6N Inventories and work in progress | 11 441.00 | 16 590.00 | 11 441.00 | 11 441.00 |
6T Receivables | 108 584.00 | | | 108 584.00 |
7B Total provisions for depreciation | 744 188.00 | 16 590.00 | 11 441.00 | 744 188.00 |
7C Grand total | 1 028 434.00 | 29 846.00 | 68 115.00 | 1 028 434.00 |
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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 | 504 968.00 | | 504 968.00 | 504 968.00 |
8B Suppliers and Related Accounts | 1 158 593.00 | 1 158 593.00 | | 1 158 593.00 |
8C Staff and Related Accounts | 119 725.00 | 119 725.00 | | 119 725.00 |
8D Social Security and Other Social Organizations | 108 253.00 | 108 253.00 | | 108 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UX Other trade receivables | 796 460.00 | 796 460.00 | | 796 460.00 |
VA Doubtful or disputed receivables | 114 575.00 | | 114 575.00 | 114 575.00 |
VB VAT | 101 607.00 | 101 607.00 | | 101 607.00 |
VI Group and Associates | 29 839.00 | 29 839.00 | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 484.00 | 26 484.00 | | 26 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 496.00 | 920 921.00 | 114 575.00 | 1 035 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 388.00 | 1 454 420.00 | 504 968.00 | 1 959 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
