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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 859 221.00 | 41 675.00 | 1 817 546.00 | 1 859 221.00 |
AP Buildings | 9 277 923.00 | 5 430 423.00 | 3 847 499.00 | 9 277 923.00 |
AR Technical installations, industrial equipment and tools | 1 839 762.00 | 1 210 567.00 | 629 195.00 | 1 839 762.00 |
AT Other tangible assets | 371 730.00 | 199 395.00 | 172 334.00 | 371 730.00 |
AV Fixed assets in progress | 118 246.00 | | 118 246.00 | 118 246.00 |
BB Receivables related to investments | 6 329.00 | | 6 329.00 | 6 329.00 |
BD Other fixed assets | 83.00 | 6 329.00 | -6 245.00 | 83.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 13 736 557.00 | 6 950 939.00 | 6 785 617.00 | 13 736 557.00 |
BT Goods | 5 273 435.00 | 121 962.00 | 5 151 473.00 | 5 273 435.00 |
BX Customers and related accounts | 584 526.00 | 131 639.00 | 452 886.00 | 584 526.00 |
BZ Other receivables | 1 345 656.00 | | 1 345 656.00 | 1 345 656.00 |
CF Cash and cash equivalents | 18 789.00 | | 18 789.00 | 18 789.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 7 225 918.00 | 253 601.00 | 6 972 317.00 | 7 225 918.00 |
CO Grand total (0 to V) | 20 962 475.00 | 7 204 541.00 | 13 757 934.00 | 20 962 475.00 |
CS Evaluated investments - equity method | 2 225.00 | | 2 225.00 | 2 225.00 |
CU Other investments | 155 879.00 | 59 121.00 | 96 757.00 | 155 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 394.00 | 933 394.00 | | 933 394.00 |
DD Legal reserve (1) | 93 339.00 | 93 339.00 | | 93 339.00 |
DG Other reserves | 3 994 285.00 | 3 342 071.00 | | 3 994 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 774.00 | 652 213.00 | | 1 429 774.00 |
DL TOTAL (I) | 6 450 793.00 | 5 021 019.00 | | 6 450 793.00 |
DP Provisions for Risks | 100 000.00 | 84 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 54 141.00 | 51 630.00 | | 54 141.00 |
DR TOTAL (IV) | 154 141.00 | 135 630.00 | | 154 141.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471 777.00 | 7 986 157.00 | | 6 471 777.00 |
DX Trade payables and related accounts | 206 427.00 | 277 875.00 | | 206 427.00 |
DY Tax and social security liabilities | 294 082.00 | 214 598.00 | | 294 082.00 |
EA Other liabilities | 180 154.00 | 205 140.00 | | 180 154.00 |
EC TOTAL (IV) | 7 152 999.00 | 8 683 771.00 | | 7 152 999.00 |
EE Grand total (I to V) | 13 757 934.00 | 13 840 420.00 | | 13 757 934.00 |
EG Accrued income and payables due within one year | 666 384.00 | 8 683 771.00 | | 666 384.00 |
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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 | 24 065 199.00 | | 24 065 199.00 | 24 065 199.00 |
FD Production sold - goods | 722 068.00 | | 722 068.00 | 722 068.00 |
FG Production sold - services | 108 696.00 | | 108 696.00 | 108 696.00 |
FJ Net sales | 24 895 963.00 | | 24 895 963.00 | 24 895 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 184.00 | |
FR Total operating income (I) | | | 25 586 147.00 | |
FS Purchases of goods (including customs duties) | | | 17 121 575.00 | |
FT Inventory change (goods) | | | -71 118.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FW Other purchases and external expenses | | | 4 597 691.00 | |
FX Taxes, duties, and similar payments | | | 200 212.00 | |
FY Salaries and Wages | | | 902 659.00 | |
FZ Social Security Contributions | | | 283 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 511.00 | |
GE Other Expenses | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 24 156 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 316.00 | |
GH Attributed profit or transferred loss (III) | | | 61 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 193.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 86 920.00 | |
GU Total financial expenses (VI) | | | 86 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 324.00 | 17 328.00 | | 7 324.00 |
HB Exceptional income from capital transactions | 44 137.00 | 16 000.00 | | 44 137.00 |
HD Total exceptional income (VII) | 51 462.00 | 33 328.00 | | 51 462.00 |
HE Exceptional expenses on management operations | 744.00 | 46 330.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 30 494.00 | 16 150.00 | | 30 494.00 |
HH Total exceptional expenses (VIII) | 31 239.00 | 62 481.00 | | 31 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 222.00 | -29 153.00 | | 20 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 704 766.00 | 23 411 327.00 | | 25 704 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 274 991.00 | 22 759 113.00 | | 24 274 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 774.00 | 652 213.00 | | 1 429 774.00 |
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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 | 13 462 460.00 | | 476 536.00 | 13 462 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 245.00 | |
I4 DECREASES Grand Total | | 202 439.00 | 13 736 557.00 | |
IO DECREASES Total including other intangible assets | | | 103 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 439.00 | 13 466 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 427.00 | | | 103 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 192 788.00 | | 476 536.00 | 13 192 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 245.00 | | | 166 245.00 |
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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 | 6 083 152.00 | 867 275.00 | 64 938.00 | 6 083 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | 573.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 080 298.00 | 866 702.00 | 64 938.00 | 6 080 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 329.00 | | | 6 329.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 630.00 | 199 946.00 | 181 435.00 | 135 630.00 |
6N Inventories and work in progress | 76 311.00 | 1 866 455.00 | 1 820 804.00 | 76 311.00 |
6T Receivables | 154 574.00 | | 22 934.00 | 154 574.00 |
7B Total provisions for depreciation | 296 335.00 | 1 866 455.00 | 1 843 738.00 | 296 335.00 |
7C Grand total | 431 965.00 | 2 066 401.00 | 2 025 173.00 | 431 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 066 401.00 | 2 025 173.00 | |
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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 | 206 427.00 | 191 589.00 | 14 838.00 | 206 427.00 |
8C Staff and Related Accounts | 85 642.00 | 85 642.00 | | 85 642.00 |
8D Social Security and Other Social Organizations | 107 475.00 | 107 475.00 | | 107 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 154.00 | 180 154.00 | | 180 154.00 |
UL Receivables related to investments | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 584 526.00 | 409 037.00 | 175 490.00 | 584 526.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VC Group and associates | 1 327 774.00 | 1 294 393.00 | 33 381.00 | 1 327 774.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 894.00 | 66 894.00 | | 66 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 751.00 | 1 732 881.00 | 208 870.00 | 1 941 751.00 |
VW VAT | 34 071.00 | 34 071.00 | | 34 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 223.00 | 666 384.00 | 14 838.00 | 681 223.00 |
