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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 614.00 | | 126 614.00 | 126 614.00 |
AP Buildings | 4 909 140.00 | 4 416 656.00 | 492 484.00 | 4 909 140.00 |
AR Technical installations, industrial equipment and tools | 6 570 832.00 | 6 390 618.00 | 180 214.00 | 6 570 832.00 |
AT Other tangible assets | 141 872.00 | 124 322.00 | 17 550.00 | 141 872.00 |
AV Fixed assets in progress | 8 413.00 | | 8 413.00 | 8 413.00 |
AX Advances and down payments | 23 487.00 | | 23 487.00 | 23 487.00 |
BF Loans | 299 470.00 | | 299 470.00 | 299 470.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 14 416 963.00 | 10 931 596.00 | 3 485 367.00 | 14 416 963.00 |
BL Raw materials, supplies | 72 799.00 | | 72 799.00 | 72 799.00 |
BX Customers and related accounts | 3 177 005.00 | 25 080.00 | 3 151 925.00 | 3 177 005.00 |
BZ Other receivables | 17 164 126.00 | | 17 164 126.00 | 17 164 126.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 20 414 864.00 | 25 080.00 | 20 389 783.00 | 20 414 864.00 |
CO Grand total (0 to V) | 34 831 827.00 | 10 956 677.00 | 23 875 150.00 | 34 831 827.00 |
CU Other investments | 2 331 521.00 | | 2 331 521.00 | 2 331 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 4 017 499.00 | 3 550 414.00 | | 4 017 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 103.00 | 467 084.00 | | 654 103.00 |
DL TOTAL (I) | 11 821 602.00 | 11 167 499.00 | | 11 821 602.00 |
DP Provisions for Risks | 195 140.00 | 160 640.00 | | 195 140.00 |
DQ Provisions for Expenses | 827 935.00 | 876 394.00 | | 827 935.00 |
DR TOTAL (IV) | 1 023 075.00 | 1 037 034.00 | | 1 023 075.00 |
DU Loans and Debts from Credit Institutions (3) | 902 418.00 | 13 426.00 | | 902 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | 19 232.00 | | 12 738.00 |
DX Trade payables and related accounts | 4 107 191.00 | 3 928 093.00 | | 4 107 191.00 |
DY Tax and social security liabilities | 2 788 471.00 | 3 754 934.00 | | 2 788 471.00 |
DZ Fixed asset liabilities and related accounts | 77 863.00 | 107 253.00 | | 77 863.00 |
EA Other liabilities | 3 133 225.00 | 4 998 324.00 | | 3 133 225.00 |
EB Prepaid income (2) | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 11 030 473.00 | 12 821 262.00 | | 11 030 473.00 |
EE Grand total (I to V) | 23 875 150.00 | 25 025 794.00 | | 23 875 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 588 742.00 | | 31 588 742.00 | 31 588 742.00 |
FJ Net sales | 31 588 742.00 | | 31 588 742.00 | 31 588 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 708.00 | |
FQ Other income | | | 14 760.00 | |
FR Total operating income (I) | | | 31 689 210.00 | |
FU Purchases of raw materials and other supplies | | | 132 847.00 | |
FV Inventory change (raw materials and supplies) | | | 41 977.00 | |
FW Other purchases and external expenses | | | 18 823 905.00 | |
FX Taxes, duties, and similar payments | | | 860 284.00 | |
FY Salaries and Wages | | | 7 276 334.00 | |
FZ Social Security Contributions | | | 3 082 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 500.00 | |
GE Other Expenses | | | 8 224.00 | |
GF Total Operating Expenses (II) | | | 30 682 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 815.00 | |
GH Attributed profit or transferred loss (III) | | | 5 787.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 503.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 304.00 | |
GR Interest and similar expenses | | | 39 150.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 46 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 515.00 | | |
HD Total exceptional income (VII) | | 32 515.00 | | |
HE Exceptional expenses on management operations | 15 987.00 | 3 231.00 | | 15 987.00 |
HH Total exceptional expenses (VIII) | 15 987.00 | 3 231.00 | | 15 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 987.00 | 29 284.00 | | -15 987.00 |
HJ Employee participation in company results | 35 074.00 | | | 35 074.00 |
HK Income tax | 263 486.00 | 218 762.00 | | 263 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 697 502.00 | 34 682 017.00 | | 31 697 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 043 399.00 | 34 214 932.00 | | 31 043 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 103.00 | 467 084.00 | | 654 103.00 |
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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 | 14 107 216.00 | | 1 147 992.00 | 14 107 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 503.00 | 2 636 605.00 | |
I4 DECREASES Grand Total | | 838 245.00 | 14 416 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 742.00 | 11 780 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 504 286.00 | | 1 111 814.00 | 11 504 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602 930.00 | | 36 178.00 | 2 602 930.00 |
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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 | 10 591 052.00 | 405 669.00 | 65 125.00 | 10 591 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 591 052.00 | 405 669.00 | 65 125.00 | 10 591 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 503.00 | | 2 503.00 | 2 503.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 037 034.00 | 41 804.00 | 55 763.00 | 1 037 034.00 |
6T Receivables | 16 079.00 | 15 908.00 | 6 906.00 | 16 079.00 |
7B Total provisions for depreciation | 18 582.00 | 15 908.00 | 9 409.00 | 18 582.00 |
7C Grand total | 1 055 616.00 | 57 712.00 | 65 172.00 | 1 055 616.00 |
UE of which provisions and reversals: - Operating | | | 50 408.00 | |
UG - Financial | | | 7 304.00 | |
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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
8B Suppliers and Related Accounts | 4 107 191.00 | 4 107 191.00 | | 4 107 191.00 |
8C Staff and Related Accounts | 1 112 819.00 | 1 112 819.00 | | 1 112 819.00 |
8D Social Security and Other Social Organizations | 611 797.00 | 611 797.00 | | 611 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 863.00 | 77 863.00 | | 77 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080 879.00 | 3 080 879.00 | | 3 080 879.00 |
8L Deferred income | 8 568.00 | 8 568.00 | | 8 568.00 |
UP Loans | 299 470.00 | | 299 470.00 | 299 470.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
UX Other trade receivables | 3 175 292.00 | 3 175 292.00 | | 3 175 292.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
VA Doubtful or disputed receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 562 544.00 | 562 544.00 | | 562 544.00 |
VC Group and associates | 13 732 818.00 | 13 732 818.00 | | 13 732 818.00 |
VG Loans with a maturity of up to one year at origin | 902 418.00 | 902 418.00 | | 902 418.00 |
VI Group and Associates | 52 346.00 | 52 346.00 | | 52 346.00 |
VN Other taxes, similar payments | 346 691.00 | 346 691.00 | | 346 691.00 |
VP Miscellaneous | 79 471.00 | 79 471.00 | | 79 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 046.00 | 70 046.00 | | 70 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428 603.00 | 2 428 603.00 | | 2 428 603.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647 148.00 | 20 342 064.00 | 305 084.00 | 20 647 148.00 |
VW VAT | 993 808.00 | 993 808.00 | | 993 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 030 473.00 | 11 030 473.00 | | 11 030 473.00 |
