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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 | 228 467.00 | 214 037.00 | 14 430.00 | 228 467.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 143 385.00 | 8 020.00 | 135 365.00 | 143 385.00 |
AP Buildings | 3 388 079.00 | 3 174 055.00 | 214 024.00 | 3 388 079.00 |
AR Technical installations, industrial equipment and tools | 968 509.00 | 950 103.00 | 18 406.00 | 968 509.00 |
AT Other tangible assets | 971 875.00 | 879 069.00 | 92 806.00 | 971 875.00 |
AV Fixed assets in progress | 4 170 769.00 | | 4 170 769.00 | 4 170 769.00 |
BF Loans | 100 589.00 | 6 325.00 | 94 264.00 | 100 589.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 9 993 550.00 | 5 231 609.00 | 4 761 941.00 | 9 993 550.00 |
BV Advances and down payments on orders | 55 900.00 | | 55 900.00 | 55 900.00 |
BX Customers and related accounts | 547 525.00 | | 547 525.00 | 547 525.00 |
BZ Other receivables | 7 676 561.00 | | 7 676 561.00 | 7 676 561.00 |
CF Cash and cash equivalents | 177 666.00 | | 177 666.00 | 177 666.00 |
CH Prepaid expenses | 149 567.00 | | 149 567.00 | 149 567.00 |
CJ TOTAL (II) | 8 607 219.00 | | 8 607 219.00 | 8 607 219.00 |
CO Grand total (0 to V) | 18 600 769.00 | 5 231 609.00 | 13 369 160.00 | 18 600 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 4 189 465.00 | 3 723 021.00 | | 4 189 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 423.00 | 466 449.00 | | 272 423.00 |
DL TOTAL (I) | 5 869 888.00 | 5 597 470.00 | | 5 869 888.00 |
DQ Provisions for Expenses | 73 103.00 | 52 569.00 | | 73 103.00 |
DR TOTAL (IV) | 73 103.00 | 52 569.00 | | 73 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 898 728.00 | 5 472 284.00 | | 4 898 728.00 |
DX Trade payables and related accounts | 1 826 641.00 | 2 606 197.00 | | 1 826 641.00 |
DY Tax and social security liabilities | 700 256.00 | 691 769.00 | | 700 256.00 |
EA Other liabilities | 544.00 | 191 035.00 | | 544.00 |
EC TOTAL (IV) | 7 426 169.00 | 8 961 285.00 | | 7 426 169.00 |
EE Grand total (I to V) | 13 369 160.00 | 14 611 324.00 | | 13 369 160.00 |
EG Accrued income and payables due within one year | 3 518 897.00 | 4 471 977.00 | | 3 518 897.00 |
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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 | 5 833 132.00 | | 5 833 132.00 | 5 833 132.00 |
FJ Net sales | 5 833 132.00 | | 5 833 132.00 | 5 833 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 912.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 891 141.00 | |
FU Purchases of raw materials and other supplies | | | 326 912.00 | |
FW Other purchases and external expenses | | | 2 147 201.00 | |
FX Taxes, duties, and similar payments | | | 244 103.00 | |
FY Salaries and Wages | | | 1 971 645.00 | |
FZ Social Security Contributions | | | 721 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 534.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 525 596.00 | |
GG - OPERATING RESULT (I - II) | | | 365 545.00 | |
GL Other interest and similar income | | | 12 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 656.00 | |
GP Total financial income (V) | | | 17 572.00 | |
GR Interest and similar expenses | | | 28 088.00 | |
GU Total financial expenses (VI) | | | 28 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 912.00 | 56 489.00 | | 57 912.00 |
HA Exceptional income from management transactions | 4 315.00 | 2 906.00 | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | 2 906.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | 2 906.00 | | 4 315.00 |
HJ Employee participation in company results | 2 252.00 | 52 702.00 | | 2 252.00 |
HK Income tax | 84 669.00 | 190 650.00 | | 84 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 028.00 | 6 772 495.00 | | 5 913 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 605.00 | 6 306 046.00 | | 5 640 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 423.00 | 466 449.00 | | 272 423.00 |
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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 | 8 076 862.00 | | 1 916 688.00 | 8 076 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 123.00 | |
I4 DECREASES Grand Total | | | 9 993 550.00 | |
IO DECREASES Total including other intangible assets | | | 249 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 642 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 810.00 | | | 249 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 734 182.00 | | 1 908 435.00 | 7 734 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 870.00 | | 8 253.00 | 92 870.00 |
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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 | 5 131 727.00 | 93 557.00 | | 5 131 727.00 |
PE DEPRECIATION Total including other intangible assets | 205 704.00 | 8 333.00 | | 205 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 023.00 | 85 224.00 | | 4 926 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 981.00 | | 4 656.00 | 10 981.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 569.00 | 20 534.00 | | 52 569.00 |
7B Total provisions for depreciation | 10 981.00 | | 4 656.00 | 10 981.00 |
7C Grand total | 63 550.00 | 20 534.00 | 4 656.00 | 63 550.00 |
UE of which provisions and reversals: - Operating | | 20 534.00 | | |
UG - Financial | | | 4 656.00 | |
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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 | 1 826 641.00 | 1 826 641.00 | | 1 826 641.00 |
8C Staff and Related Accounts | 402 367.00 | 402 367.00 | | 402 367.00 |
8D Social Security and Other Social Organizations | 275 334.00 | 275 334.00 | | 275 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UP Loans | 100 589.00 | 100 589.00 | | 100 589.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 547 525.00 | 547 525.00 | | 547 525.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VB VAT | 178 181.00 | 178 181.00 | | 178 181.00 |
VC Group and associates | 7 312 063.00 | 7 312 063.00 | | 7 312 063.00 |
VH Loans with a maturity of more than one year at origin | 4 898 728.00 | 991 456.00 | 3 907 272.00 | 4 898 728.00 |
VK Loans repaid during the year | 573 556.00 | | | 573 556.00 |
VP Miscellaneous | 24 029.00 | 24 029.00 | | 24 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 671.00 | 21 671.00 | | 21 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 676.00 | 157 676.00 | | 157 676.00 |
VS Prepaid expenses | 149 567.00 | 149 567.00 | | 149 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 474 776.00 | 8 474 776.00 | | 8 474 776.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 169.00 | 3 518 897.00 | 3 907 272.00 | 7 426 169.00 |
