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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 | 631 555.00 | | 631 555.00 | 631 555.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 269.00 | 17 269.00 | | 17 269.00 |
AN Land | 126 018.00 | 33 264.00 | 92 753.00 | 126 018.00 |
AP Buildings | 1 088 924.00 | 713 667.00 | 375 257.00 | 1 088 924.00 |
AR Technical installations, industrial equipment and tools | 5 466 761.00 | 4 012 741.00 | 1 454 020.00 | 5 466 761.00 |
AT Other tangible assets | 562 105.00 | 383 653.00 | 178 451.00 | 562 105.00 |
AV Fixed assets in progress | 21 980.00 | | 21 980.00 | 21 980.00 |
AX Advances and down payments | 299 100.00 | | 299 100.00 | 299 100.00 |
BD Other fixed assets | 260 274.00 | 79 273.00 | 181 000.00 | 260 274.00 |
BF Loans | 822 163.00 | 302 175.00 | 519 987.00 | 822 163.00 |
BJ TOTAL (I) | 9 349 510.00 | 5 542 045.00 | 3 807 464.00 | 9 349 510.00 |
BL Raw materials, supplies | 343 111.00 | | 343 111.00 | 343 111.00 |
BR Intermediate and finished products | 151 060.00 | | 151 060.00 | 151 060.00 |
BT Goods | 212 519.00 | 17 965.00 | 194 553.00 | 212 519.00 |
BX Customers and related accounts | 2 633 947.00 | 249 217.00 | 2 384 730.00 | 2 633 947.00 |
BZ Other receivables | 289 061.00 | 16 914.00 | 272 146.00 | 289 061.00 |
CF Cash and cash equivalents | 1 348 204.00 | | 1 348 204.00 | 1 348 204.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 4 991 681.00 | 284 097.00 | 4 707 583.00 | 4 991 681.00 |
CO Grand total (0 to V) | 14 341 191.00 | 5 826 143.00 | 8 515 048.00 | 14 341 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 748 073.00 | 3 531 295.00 | | 3 748 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 861.00 | 216 778.00 | | 167 861.00 |
DK Regulated provisions | 11 681.00 | 20 371.00 | | 11 681.00 |
DL TOTAL (I) | 4 257 616.00 | 4 098 445.00 | | 4 257 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 276.00 | 1 865 088.00 | | 2 339 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 455.00 | 116 099.00 | | 80 455.00 |
DX Trade payables and related accounts | 1 325 739.00 | 1 179 296.00 | | 1 325 739.00 |
DY Tax and social security liabilities | 465 103.00 | 426 735.00 | | 465 103.00 |
EA Other liabilities | 44 869.00 | 10 960.00 | | 44 869.00 |
EB Prepaid income (2) | 1 987.00 | 2 447.00 | | 1 987.00 |
EC TOTAL (IV) | 4 257 431.00 | 3 600 628.00 | | 4 257 431.00 |
EE Grand total (I to V) | 8 515 048.00 | 7 699 073.00 | | 8 515 048.00 |
EG Accrued income and payables due within one year | 3 122 117.00 | 2 275 620.00 | | 3 122 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 049.00 | | | 6 049.00 |
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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 | 2 076 808.00 | | 2 076 808.00 | 2 076 808.00 |
FD Production sold - goods | 7 751 079.00 | | 7 751 079.00 | 7 751 079.00 |
FG Production sold - services | 953 858.00 | | 953 858.00 | 953 858.00 |
FJ Net sales | 10 781 746.00 | | 10 781 746.00 | 10 781 746.00 |
FM Inventory production | | | 29 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 866.00 | |
FR Total operating income (I) | | | 10 847 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 185.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 847 534.00 | |
FV Inventory change (raw materials and supplies) | | | 130 886.00 | |
FW Other purchases and external expenses | | | 2 067 683.00 | |
FX Taxes, duties, and similar payments | | | 88 509.00 | |
FY Salaries and Wages | | | 957 626.00 | |
FZ Social Security Contributions | | | 403 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 837.00 | |
GE Other Expenses | | | 63 753.00 | |
GF Total Operating Expenses (II) | | | 10 647 834.00 | |
GG - OPERATING RESULT (I - II) | | | 199 317.00 | |
GK Income from other securities and fixed asset receivables | | | 18 150.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 547.00 | |
GP Total financial income (V) | | | 73 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 349.00 | |
GR Interest and similar expenses | | | 24 877.00 | |
GU Total financial expenses (VI) | | | 68 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | 6 993.00 | | 5 132.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 427.00 | 10 859.00 | | 9 427.00 |
HD Total exceptional income (VII) | 14 559.00 | 21 852.00 | | 14 559.00 |
HE Exceptional expenses on management operations | 3 906.00 | 1 398.00 | | 3 906.00 |
HG Exceptional depreciation and provisions | 737.00 | 737.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | 2 135.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 916.00 | 19 717.00 | | 9 916.00 |
HK Income tax | 46 935.00 | 72 773.00 | | 46 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 501.00 | 11 757 882.00 | | 10 935 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767 640.00 | 11 541 104.00 | | 10 767 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 861.00 | 216 778.00 | | 167 861.00 |
HP References: Equipment leasing | 229 482.00 | 199 439.00 | | 229 482.00 |
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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 | 9 026 158.00 | | 583 747.00 | 9 026 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258 444.00 | 1 082 437.00 | |
I4 DECREASES Grand Total | 1 950.00 | 258 444.00 | 9 349 510.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 702 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | | 7 564 890.00 | 1 950.00 |
KD ACQUISITIONS Total including other intangible assets | 702 182.00 | | | 702 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 286.00 | | 420 554.00 | 7 146 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 689.00 | | 163 192.00 | 1 177 689.00 |
NC DECREASES Transfers to advances and down payments | 1 950.00 | | | 1 950.00 |
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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 | 4 739 392.00 | 421 203.00 | | 4 739 392.00 |
PE DEPRECIATION Total including other intangible assets | 16 386.00 | 882.00 | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 005.00 | 420 321.00 | | 4 723 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 393 647.00 | 43 348.00 | 55 547.00 | 393 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 371.00 | 737.00 | 9 427.00 | 20 371.00 |
6N Inventories and work in progress | 17 965.00 | | | 17 965.00 |
6T Receivables | 251 160.00 | 33 923.00 | 35 866.00 | 251 160.00 |
6X Other provisions for depreciation | | 16 914.00 | | |
7B Total provisions for depreciation | 662 773.00 | 94 186.00 | 91 413.00 | 662 773.00 |
7C Grand total | 683 144.00 | 94 924.00 | 100 840.00 | 683 144.00 |
UE of which provisions and reversals: - Operating | | 50 837.00 | 35 866.00 | |
UG - Financial | | 43 349.00 | 55 547.00 | |
UJ - Exceptional | | 737.00 | 9 427.00 | |
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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 | 1 325 739.00 | 1 325 739.00 | | 1 325 739.00 |
8C Staff and Related Accounts | 339 338.00 | 339 338.00 | | 339 338.00 |
8D Social Security and Other Social Organizations | 100 603.00 | 100 603.00 | | 100 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 869.00 | 44 869.00 | | 44 869.00 |
8L Deferred income | 1 987.00 | 1 987.00 | | 1 987.00 |
UP Loans | 822 163.00 | 422 163.00 | 400 000.00 | 822 163.00 |
UX Other trade receivables | 1 783 960.00 | 1 783 960.00 | | 1 783 960.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 849 987.00 | 49 987.00 | 800 000.00 | 849 987.00 |
VB VAT | 135 642.00 | 135 642.00 | | 135 642.00 |
VC Group and associates | 63 578.00 | 63 578.00 | | 63 578.00 |
VG Loans with a maturity of up to one year at origin | 6 049.00 | 6 049.00 | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 2 333 227.00 | 1 197 913.00 | 813 976.00 | 2 333 227.00 |
VI Group and Associates | 80 455.00 | 80 455.00 | | 80 455.00 |
VJ Loans taken out during the year | 967 408.00 | | | 967 408.00 |
VK Loans repaid during the year | 499 269.00 | | | 499 269.00 |
VM Income taxes | 25 837.00 | 25 837.00 | | 25 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 904.00 | 18 904.00 | | 18 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 053.00 | 63 053.00 | | 63 053.00 |
VS Prepaid expenses | 13 777.00 | 13 777.00 | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 949.00 | 2 558 949.00 | 1 200 000.00 | 3 758 949.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 431.00 | 3 122 117.00 | 813 976.00 | 4 257 431.00 |
