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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 21 792.00 | | 21 792.00 | 21 792.00 |
AF Concessions, Patents and Similar Rights | 22 691.00 | 8 118.00 | 14 573.00 | 22 691.00 |
AJ Other Intangible Assets | 163 008.00 | 145 351.00 | 17 657.00 | 163 008.00 |
AN Land | 370 294.00 | 70 786.00 | 299 508.00 | 370 294.00 |
AP Buildings | 6 303 184.00 | 4 967 161.00 | 1 336 024.00 | 6 303 184.00 |
AR Technical installations, industrial equipment and tools | 5 886 272.00 | 4 714 671.00 | 1 171 601.00 | 5 886 272.00 |
AT Other tangible assets | 467 180.00 | 393 636.00 | 73 543.00 | 467 180.00 |
AV Fixed assets in progress | 183 857.00 | | 183 857.00 | 183 857.00 |
BB Receivables related to investments | 245 608.00 | | 245 608.00 | 245 608.00 |
BD Other fixed assets | 16 155.00 | 304 316.00 | -288 161.00 | 16 155.00 |
BF Loans | 35 562.00 | | 35 562.00 | 35 562.00 |
BH Other financial assets | 693 456.00 | 109 177.00 | 584 279.00 | 693 456.00 |
BJ TOTAL (I) | 16 037 936.00 | 10 725 984.00 | 5 311 953.00 | 16 037 936.00 |
BL Raw materials, supplies | 342 217.00 | 34 907.00 | 307 310.00 | 342 217.00 |
BT Goods | 2 417 382.00 | | 2 417 382.00 | 2 417 382.00 |
BV Advances and down payments on orders | 8 805.00 | | 8 805.00 | 8 805.00 |
BX Customers and related accounts | 1 951 919.00 | 62 404.00 | 1 889 516.00 | 1 951 919.00 |
BZ Other receivables | 3 408 555.00 | 830 804.00 | 2 577 751.00 | 3 408 555.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 115 277.00 | | 2 115 277.00 | 2 115 277.00 |
CH Prepaid expenses | 39 361.00 | | 39 361.00 | 39 361.00 |
CJ TOTAL (II) | 10 683 517.00 | 928 115.00 | 9 755 402.00 | 10 683 517.00 |
CO Grand total (0 to V) | 26 743 245.00 | 11 654 099.00 | 15 089 147.00 | 26 743 245.00 |
CU Other investments | 1 634 309.00 | | 1 634 309.00 | 1 634 309.00 |
CX Development or Research and Development Expenses | 16 360.00 | 12 768.00 | 3 592.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 879.00 | | | 635 879.00 |
DD Legal reserve (1) | 519 749.00 | | | 519 749.00 |
DF Regulated reserves (1) | 2 030 118.00 | | | 2 030 118.00 |
DG Other reserves | 1 973 627.00 | | | 1 973 627.00 |
DH Retained earnings | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 799.00 | | | 192 799.00 |
DJ Investment subsidies | 407 119.00 | | | 407 119.00 |
DL TOTAL (I) | 6 079 291.00 | | | 6 079 291.00 |
DP Provisions for Risks | 95 011.00 | | | 95 011.00 |
DQ Provisions for Expenses | 177 474.00 | | | 177 474.00 |
DR TOTAL (IV) | 272 485.00 | | | 272 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 698.00 | | | 2 387 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 029.00 | | | 3 073 029.00 |
DX Trade payables and related accounts | 414 276.00 | | | 414 276.00 |
DY Tax and social security liabilities | 536 710.00 | | | 536 710.00 |
DZ Fixed asset liabilities and related accounts | 110 476.00 | | | 110 476.00 |
EA Other liabilities | 2 035 607.00 | | | 2 035 607.00 |
EB Prepaid income (2) | 179 575.00 | | | 179 575.00 |
EC TOTAL (IV) | 8 737 371.00 | | | 8 737 371.00 |
EE Grand total (I to V) | 15 089 147.00 | | | 15 089 147.00 |
EG Accrued income and payables due within one year | 7 124 985.00 | | | 7 124 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 30 524 128.00 | | 30 524 128.00 | 30 524 128.00 |
FG Production sold - services | 998 360.00 | | 998 360.00 | 998 360.00 |
FJ Net sales | 31 522 487.00 | | 31 522 487.00 | 31 522 487.00 |
FN Capitalized production | | | 13 417.00 | |
FO Operating subsidies | | | 757 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 523.00 | |
FR Total operating income (I) | | | 32 547 321.00 | |
FS Purchases of goods (including customs duties) | | | 25 763 963.00 | |
FT Inventory change (goods) | | | -147 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 424.00 | |
FV Inventory change (raw materials and supplies) | | | 21 844.00 | |
FW Other purchases and external expenses | | | 2 792 336.00 | |
FX Taxes, duties, and similar payments | | | 42 279.00 | |
FY Salaries and Wages | | | 1 014 367.00 | |
FZ Social Security Contributions | | | 389 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 323.00 | |
GE Other Expenses | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 32 317 753.00 | |
GG - OPERATING RESULT (I - II) | | | 229 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 089.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 38 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 868.00 | |
GR Interest and similar expenses | | | 73 426.00 | |
GU Total financial expenses (VI) | | | 156 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 691.00 | | | 109 691.00 |
A4 Equity method investments | 4 349.00 | | | 4 349.00 |
HA Exceptional income from management transactions | 41 332.00 | | | 41 332.00 |
HB Exceptional income from capital transactions | 23 643.00 | | | 23 643.00 |
HC Reversals of provisions and transfers of expenses | 81 873.00 | | | 81 873.00 |
HD Total exceptional income (VII) | 146 848.00 | | | 146 848.00 |
HE Exceptional expenses on management operations | 24 180.00 | | | 24 180.00 |
HG Exceptional depreciation and provisions | 41 650.00 | | | 41 650.00 |
HH Total exceptional expenses (VIII) | 65 830.00 | | | 65 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 019.00 | | | 81 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 732 676.00 | | | 32 732 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 539 877.00 | | | 32 539 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 799.00 | | | 192 799.00 |
HP References: Equipment leasing | 25 555.00 | | | 25 555.00 |
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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 | 15 288 601.00 | | 914 048.00 | 15 288 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 360.00 | | | 16 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 979.00 | 2 625 090.00 | |
I4 DECREASES Grand Total | 93 735.00 | 70 979.00 | 16 037 935.00 | 93 735.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 360.00 | |
IO DECREASES Total including other intangible assets | | | 185 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 735.00 | | 13 210 786.00 | 93 735.00 |
KD ACQUISITIONS Total including other intangible assets | 171 942.00 | | 13 757.00 | 171 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440 540.00 | | 863 982.00 | 12 440 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 759.00 | | 36 309.00 | 2 659 759.00 |
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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 | 9 747 750.00 | 564 741.00 | 10 312 491.00 | 9 747 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 496.00 | 3 272.00 | 12 768.00 | 9 496.00 |
PE DEPRECIATION Total including other intangible assets | 141 062.00 | 12 407.00 | 153 469.00 | 141 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597 191.00 | 549 062.00 | 10 146 254.00 | 9 597 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330 625.00 | 82 868.00 | | 330 625.00 |
7B Total provisions for depreciation | 330 625.00 | 82 868.00 | | 330 625.00 |
7C Grand total | 330 625.00 | 82 868.00 | | 330 625.00 |
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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 | 254 752.00 | 254 752.00 | | 254 752.00 |
8B Suppliers and Related Accounts | 414 276.00 | 414 276.00 | | 414 276.00 |
8C Staff and Related Accounts | 245 213.00 | 245 213.00 | | 245 213.00 |
8D Social Security and Other Social Organizations | 208 265.00 | 208 265.00 | | 208 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 476.00 | 110 476.00 | | 110 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035 607.00 | 2 035 607.00 | | 2 035 607.00 |
8L Deferred income | 179 575.00 | 179 575.00 | | 179 575.00 |
UL Receivables related to investments | 245 608.00 | | 245 608.00 | 245 608.00 |
UP Loans | 35 562.00 | | 35 562.00 | 35 562.00 |
UT Other financial assets | 693 456.00 | | 693 456.00 | 693 456.00 |
UX Other trade receivables | 1 882 701.00 | 1 882 701.00 | | 1 882 701.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 69 219.00 | 69 219.00 | | 69 219.00 |
VB VAT | 592 133.00 | 592 133.00 | | 592 133.00 |
VC Group and associates | 1 774 975.00 | 1 774 975.00 | | 1 774 975.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 1 937 698.00 | 325 312.00 | 887 489.00 | 1 937 698.00 |
VI Group and Associates | 2 818 277.00 | 2 818 277.00 | | 2 818 277.00 |
VJ Loans taken out during the year | 635 290.00 | | | 635 290.00 |
VK Loans repaid during the year | 405 326.00 | | | 405 326.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 832 994.00 | 832 994.00 | | 832 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 019.00 | 207 019.00 | | 207 019.00 |
VS Prepaid expenses | 39 361.00 | 39 361.00 | | 39 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 462.00 | 5 399 836.00 | 974 626.00 | 6 374 462.00 |
VW VAT | 78 441.00 | 78 441.00 | | 78 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 371.00 | 7 124 985.00 | 887 489.00 | 8 737 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
