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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 | 78 492.00 | 53 453.00 | 25 038.00 | 78 492.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 187 488.00 | | 187 488.00 | 187 488.00 |
AP Buildings | 4 738 281.00 | 1 816 712.00 | 2 921 569.00 | 4 738 281.00 |
AR Technical installations, industrial equipment and tools | 816 847.00 | 430 389.00 | 386 458.00 | 816 847.00 |
AT Other tangible assets | 1 905 534.00 | 1 300 764.00 | 604 770.00 | 1 905 534.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 182 702.00 | 2 702.00 | 180 000.00 | 182 702.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 8 620 895.00 | 3 604 021.00 | 5 016 873.00 | 8 620 895.00 |
BN Goods in progress | 2 159.00 | | 2 159.00 | 2 159.00 |
BT Goods | 89 519.00 | | 89 519.00 | 89 519.00 |
BV Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 758 499.00 | 81 961.00 | 676 537.00 | 758 499.00 |
BZ Other receivables | 92 087.00 | | 92 087.00 | 92 087.00 |
CF Cash and cash equivalents | 1 927 244.00 | | 1 927 244.00 | 1 927 244.00 |
CH Prepaid expenses | 73 340.00 | | 73 340.00 | 73 340.00 |
CJ TOTAL (II) | 2 946 704.00 | 81 961.00 | 2 864 743.00 | 2 946 704.00 |
CO Grand total (0 to V) | 11 567 600.00 | 3 685 982.00 | 7 881 617.00 | 11 567 600.00 |
CS Evaluated investments - equity method | 705 988.00 | | 705 988.00 | 705 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 016 387.00 | 2 781 218.00 | | 3 016 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 947.00 | 461 729.00 | | 461 947.00 |
DL TOTAL (I) | 4 358 334.00 | 4 122 947.00 | | 4 358 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 251.00 | 2 492 346.00 | | 2 307 251.00 |
DX Trade payables and related accounts | 339 273.00 | 271 821.00 | | 339 273.00 |
DY Tax and social security liabilities | 642 265.00 | 586 284.00 | | 642 265.00 |
EA Other liabilities | 62 858.00 | 48 124.00 | | 62 858.00 |
EB Prepaid income (2) | 171 633.00 | 144 218.00 | | 171 633.00 |
EC TOTAL (IV) | 3 523 282.00 | 3 542 795.00 | | 3 523 282.00 |
EE Grand total (I to V) | 7 881 617.00 | 7 665 743.00 | | 7 881 617.00 |
EG Accrued income and payables due within one year | 1 403 143.00 | 1 243 269.00 | | 1 403 143.00 |
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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 | | | 1 690 676.00 | |
FD Production sold - goods | | | 4 155 595.00 | |
FJ Net sales | | | 5 846 271.00 | |
FM Inventory production | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 451.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 5 962 509.00 | |
FS Purchases of goods (including customs duties) | | | 621 009.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 1 763 750.00 | |
FX Taxes, duties, and similar payments | | | 121 300.00 | |
FY Salaries and Wages | | | 1 615 028.00 | |
FZ Social Security Contributions | | | 699 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 515.00 | |
GE Other Expenses | | | 22 039.00 | |
GF Total Operating Expenses (II) | | | 5 284 554.00 | |
GG - OPERATING RESULT (I - II) | | | 677 956.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 74 312.00 | |
GU Total financial expenses (VI) | | | 74 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 533.00 | | | 6 533.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HC Reversals of provisions and transfers of expenses | | 57 504.00 | | |
HD Total exceptional income (VII) | 7 096.00 | 57 504.00 | | 7 096.00 |
HE Exceptional expenses on management operations | 2 251.00 | 2 930.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | 1 270.00 | | 2 614.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | 4 199.00 | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | 53 304.00 | | 2 232.00 |
HK Income tax | 146 626.00 | 163 188.00 | | 146 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 304.00 | 5 714 556.00 | | 5 972 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 357.00 | 5 252 826.00 | | 5 510 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 947.00 | 461 729.00 | | 461 947.00 |
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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 | 8 370 694.00 | | 507 106.00 | 8 370 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 451.00 | |
I4 DECREASES Grand Total | 160 331.00 | 96 575.00 | 8 620 894.00 | 160 331.00 |
IO DECREASES Total including other intangible assets | | 25 056.00 | 79 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 331.00 | 71 519.00 | 7 648 151.00 | 160 331.00 |
KD ACQUISITIONS Total including other intangible assets | 75 442.00 | | 28 906.00 | 75 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581 201.00 | | 298 800.00 | 7 581 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 051.00 | | 179 400.00 | 714 051.00 |
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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 | 3 274 156.00 | 422 396.00 | 95 233.00 | 3 274 156.00 |
PE DEPRECIATION Total including other intangible assets | 72 274.00 | 6 235.00 | 25 056.00 | 72 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 882.00 | 416 161.00 | 70 177.00 | 3 201 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 702.00 | | | 2 702.00 |
6T Receivables | 78 425.00 | 20 515.00 | 16 979.00 | 78 425.00 |
7B Total provisions for depreciation | 81 127.00 | 20 515.00 | 16 979.00 | 81 127.00 |
7C Grand total | 81 127.00 | 20 515.00 | 16 979.00 | 81 127.00 |
UE of which provisions and reversals: - Operating | | 20 515.00 | 16 979.00 | |
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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 | 339 273.00 | 339 273.00 | | 339 273.00 |
8C Staff and Related Accounts | 314 985.00 | 314 985.00 | | 314 985.00 |
8D Social Security and Other Social Organizations | 240 695.00 | 240 695.00 | | 240 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 858.00 | 62 858.00 | | 62 858.00 |
8L Deferred income | 171 633.00 | 171 633.00 | | 171 633.00 |
UP Loans | 182 703.00 | | 182 703.00 | 182 703.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 661 425.00 | 661 425.00 | | 661 425.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 97 074.00 | 97 074.00 | | 97 074.00 |
VB VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VC Group and associates | 61 477.00 | 61 477.00 | | 61 477.00 |
VG Loans with a maturity of up to one year at origin | 7 580.00 | 7 580.00 | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 2 299 672.00 | 179 533.00 | 774 536.00 | 2 299 672.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 089.00 | 20 089.00 | | 20 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
VS Prepaid expenses | 73 340.00 | 73 340.00 | | 73 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 143.00 | 927 781.00 | 187 363.00 | 1 115 143.00 |
VW VAT | 66 497.00 | 66 497.00 | | 66 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 282.00 | 1 403 144.00 | 774 536.00 | 3 523 282.00 |
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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 | 41.00 | 39.00 | | 41.00 |
