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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 | 78 100.00 | 38 597.00 | 39 502.00 | 78 100.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 054 995.00 | 1 033 825.00 | 21 170.00 | 1 054 995.00 |
AR Technical installations, industrial equipment and tools | 498 719.00 | 496 801.00 | 1 918.00 | 498 719.00 |
AT Other tangible assets | 53 236.00 | 49 879.00 | 3 357.00 | 53 236.00 |
BD Other fixed assets | 358.00 | 358.00 | | 358.00 |
BJ TOTAL (I) | 1 708 276.00 | 1 619 461.00 | 88 815.00 | 1 708 276.00 |
BL Raw materials, supplies | 167 996.00 | | 167 996.00 | 167 996.00 |
BR Intermediate and finished products | 47 202.00 | | 47 202.00 | 47 202.00 |
BT Goods | 129 423.00 | | 129 423.00 | 129 423.00 |
BX Customers and related accounts | 483 337.00 | 4 464.00 | 478 873.00 | 483 337.00 |
BZ Other receivables | 592 002.00 | | 592 002.00 | 592 002.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 421 326.00 | 4 464.00 | 1 416 862.00 | 1 421 326.00 |
CO Grand total (0 to V) | 3 129 603.00 | 1 623 925.00 | 1 505 677.00 | 3 129 603.00 |
CR Shares due in more than one year | 10 822.00 | | | 10 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 129 410.00 | | | 129 410.00 |
DH Retained earnings | 409 981.00 | | | 409 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 063.00 | | | 160 063.00 |
DK Regulated provisions | 4 321.00 | | | 4 321.00 |
DL TOTAL (I) | 738 976.00 | | | 738 976.00 |
DX Trade payables and related accounts | 579 379.00 | | | 579 379.00 |
DY Tax and social security liabilities | 179 429.00 | | | 179 429.00 |
EA Other liabilities | 7 894.00 | | | 7 894.00 |
EC TOTAL (IV) | 766 702.00 | | | 766 702.00 |
EE Grand total (I to V) | 1 505 677.00 | | | 1 505 677.00 |
EG Accrued income and payables due within one year | 766 702.00 | | | 766 702.00 |
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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 | 974 723.00 | | 974 723.00 | 974 723.00 |
FD Production sold - goods | 2 344 463.00 | | 2 344 463.00 | 2 344 463.00 |
FG Production sold - services | 50 460.00 | | 50 460.00 | 50 460.00 |
FJ Net sales | 3 369 646.00 | | 3 369 646.00 | 3 369 646.00 |
FM Inventory production | | | 14 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 037.00 | |
FQ Other income | | | 21 206.00 | |
FR Total operating income (I) | | | 3 415 409.00 | |
FS Purchases of goods (including customs duties) | | | 797 927.00 | |
FT Inventory change (goods) | | | 39 323.00 | |
FU Purchases of raw materials and other supplies | | | 851 071.00 | |
FV Inventory change (raw materials and supplies) | | | 34 743.00 | |
FW Other purchases and external expenses | | | 698 499.00 | |
FX Taxes, duties, and similar payments | | | 45 543.00 | |
FY Salaries and Wages | | | 516 772.00 | |
FZ Social Security Contributions | | | 203 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 205 236.00 | |
GG - OPERATING RESULT (I - II) | | | 210 173.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 037.00 | | | 10 037.00 |
HA Exceptional income from management transactions | 9 964.00 | | | 9 964.00 |
HC Reversals of provisions and transfers of expenses | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 10 846.00 | | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | | | 10 846.00 |
HK Income tax | 62 334.00 | | | 62 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 633.00 | | | 3 427 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 570.00 | | | 3 267 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 063.00 | | | 160 063.00 |
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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 | 1 708 276.00 | | | 1 708 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 1 708 276.00 | |
IO DECREASES Total including other intangible assets | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 818.00 | | | 1 629 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 1 601 721.00 | 17 382.00 | | 1 601 721.00 |
PE DEPRECIATION Total including other intangible assets | 30 697.00 | 7 900.00 | | 30 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 025.00 | 9 481.00 | | 1 571 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358.00 | | | 358.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 203.00 | | 882.00 | 5 203.00 |
6T Receivables | 4 178.00 | 286.00 | | 4 178.00 |
7B Total provisions for depreciation | 4 537.00 | 286.00 | | 4 537.00 |
7C Grand total | 9 740.00 | 286.00 | 882.00 | 9 740.00 |
UE of which provisions and reversals: - Operating | | 286.00 | | |
UJ - Exceptional | | | 882.00 | |
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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 | 579 379.00 | 579 379.00 | | 579 379.00 |
8D Social Security and Other Social Organizations | 179 429.00 | 179 429.00 | | 179 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 483 337.00 | 472 516.00 | 10 822.00 | 483 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 002.00 | 592 002.00 | | 592 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 340.00 | 1 064 518.00 | 10 822.00 | 1 075 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 702.00 | 766 702.00 | | 766 702.00 |
