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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 | 49 440.00 | 25 230.00 | 24 209.00 | 49 440.00 |
AH Goodwill | 3 022 562.00 | | 3 022 562.00 | 3 022 562.00 |
AJ Other Intangible Assets | 458 336.00 | 436 439.00 | 21 897.00 | 458 336.00 |
AN Land | 503 703.00 | 32 377.00 | 471 325.00 | 503 703.00 |
AP Buildings | 13 390 687.00 | 6 437 292.00 | 6 953 395.00 | 13 390 687.00 |
AR Technical installations, industrial equipment and tools | 12 104 510.00 | 7 219 212.00 | 4 885 298.00 | 12 104 510.00 |
AT Other tangible assets | 1 200 528.00 | 992 113.00 | 208 414.00 | 1 200 528.00 |
AV Fixed assets in progress | 99 317.00 | | 99 317.00 | 99 317.00 |
BD Other fixed assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BF Loans | 633 149.00 | | 633 149.00 | 633 149.00 |
BH Other financial assets | 767 416.00 | 60 000.00 | 707 416.00 | 767 416.00 |
BJ TOTAL (I) | 32 235 055.00 | 15 202 666.00 | 17 032 389.00 | 32 235 055.00 |
BL Raw materials, supplies | 3 020 258.00 | 120 745.00 | 2 899 513.00 | 3 020 258.00 |
BN Goods in progress | 1 502 025.00 | | 1 502 025.00 | 1 502 025.00 |
BR Intermediate and finished products | 1 948 945.00 | 52 776.00 | 1 896 169.00 | 1 948 945.00 |
BT Goods | 99 978.00 | | 99 978.00 | 99 978.00 |
BX Customers and related accounts | 3 487 654.00 | 179 253.00 | 3 308 401.00 | 3 487 654.00 |
BZ Other receivables | 1 460 101.00 | | 1 460 101.00 | 1 460 101.00 |
CF Cash and cash equivalents | 1 255 541.00 | | 1 255 541.00 | 1 255 541.00 |
CH Prepaid expenses | 256 849.00 | | 256 849.00 | 256 849.00 |
CJ TOTAL (II) | 13 031 352.00 | 352 774.00 | 12 678 578.00 | 13 031 352.00 |
CO Grand total (0 to V) | 45 266 407.00 | 15 555 440.00 | 29 710 967.00 | 45 266 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | 9 550 000.00 | | 9 550 000.00 |
DC Revaluation differences | 634 507.00 | 634 507.00 | | 634 507.00 |
DD Legal reserve (1) | 476 860.00 | 450 653.00 | | 476 860.00 |
DH Retained earnings | 1 169 341.00 | 671 419.00 | | 1 169 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 341.00 | 524 129.00 | | 710 341.00 |
DL TOTAL (I) | 12 541 050.00 | 11 830 709.00 | | 12 541 050.00 |
DU Loans and Debts from Credit Institutions (3) | 12 731 866.00 | 8 399 521.00 | | 12 731 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 066.00 | 5 135 941.00 | | 379 066.00 |
DX Trade payables and related accounts | 2 007 613.00 | 1 546 523.00 | | 2 007 613.00 |
DY Tax and social security liabilities | 1 966 162.00 | 2 151 562.00 | | 1 966 162.00 |
EA Other liabilities | 85 206.00 | 187 766.00 | | 85 206.00 |
EC TOTAL (IV) | 17 169 916.00 | 17 421 315.00 | | 17 169 916.00 |
EE Grand total (I to V) | 29 710 967.00 | 29 252 024.00 | | 29 710 967.00 |
EI Including equity loans | 379 066.00 | | | 379 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 886 896.00 | 4 512 099.00 | 28 398 995.00 | 23 886 896.00 |
FG Production sold - services | 197 086.00 | | 197 086.00 | 197 086.00 |
FJ Net sales | 24 083 982.00 | 4 512 099.00 | 28 596 081.00 | 24 083 982.00 |
FM Inventory production | | | -130 114.00 | |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 832.00 | |
FQ Other income | | | 14 974.00 | |
FR Total operating income (I) | | | 28 592 118.00 | |
FS Purchases of goods (including customs duties) | | | 592 076.00 | |
FT Inventory change (goods) | | | 63 252.00 | |
FU Purchases of raw materials and other supplies | | | 10 088 090.00 | |
FW Other purchases and external expenses | | | 6 438 075.00 | |
FX Taxes, duties, and similar payments | | | 430 124.00 | |
FY Salaries and Wages | | | 6 126 694.00 | |
FZ Social Security Contributions | | | 2 261 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 305.00 | |
GE Other Expenses | | | 22 367.00 | |
GF Total Operating Expenses (II) | | | 27 267 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 337.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 431.00 | |
GN Positive exchange differences | | | 18 129.00 | |
GP Total financial income (V) | | | 33 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 244 953.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 305 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 969.00 | | | 73 969.00 |
HB Exceptional income from capital transactions | 176 308.00 | 82 932.00 | | 176 308.00 |
HD Total exceptional income (VII) | 176 308.00 | 82 932.00 | | 176 308.00 |
HE Exceptional expenses on management operations | 290 256.00 | 224 085.00 | | 290 256.00 |
HH Total exceptional expenses (VIII) | 290 256.00 | 224 085.00 | | 290 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 948.00 | -141 153.00 | | -113 948.00 |
HJ Employee participation in company results | 12 756.00 | | | 12 756.00 |
HK Income tax | 215 662.00 | 172 792.00 | | 215 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 802 105.00 | 29 883 079.00 | | 28 802 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 091 764.00 | 29 358 950.00 | | 28 091 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 341.00 | 524 129.00 | | 710 341.00 |
HP References: Equipment leasing | 328 276.00 | | | 328 276.00 |
HQ References: Real Estate Leasing | 460 546.00 | | | 460 546.00 |
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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 | 30 828 275.00 | | 2 621 604.00 | 30 828 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 994.00 | 1 405 968.00 | |
I4 DECREASES Grand Total | 668 087.00 | 546 736.00 | 32 235 055.00 | 668 087.00 |
IO DECREASES Total including other intangible assets | | 19 325.00 | 3 530 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 668 087.00 | 326 416.00 | 27 298 747.00 | 668 087.00 |
KD ACQUISITIONS Total including other intangible assets | 3 549 664.00 | | | 3 549 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 699 996.00 | | 2 593 256.00 | 25 699 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 614.00 | | 28 348.00 | 1 578 614.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 317.00 | | | 99 317.00 |
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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 | 14 100 030.00 | 1 164 624.00 | 121 988.00 | 14 100 030.00 |
PE DEPRECIATION Total including other intangible assets | 457 420.00 | 10 044.00 | 5 794.00 | 457 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642 609.00 | 1 154 580.00 | 116 194.00 | 13 642 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
6N Inventories and work in progress | 151 583.00 | 46 944.00 | 25 006.00 | 151 583.00 |
6T Receivables | 153 747.00 | 34 362.00 | 8 857.00 | 153 747.00 |
7B Total provisions for depreciation | 305 330.00 | 141 306.00 | 33 863.00 | 305 330.00 |
7C Grand total | 305 330.00 | 141 306.00 | 33 863.00 | 305 330.00 |
UE of which provisions and reversals: - Operating | | 81 305.00 | 33 862.00 | |
UG - Financial | | 60 000.00 | | |
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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 | 365 203.00 | 365 203.00 | | 365 203.00 |
8B Suppliers and Related Accounts | 2 007 613.00 | 2 007 613.00 | | 2 007 613.00 |
8C Staff and Related Accounts | 1 173 358.00 | 1 173 358.00 | | 1 173 358.00 |
8D Social Security and Other Social Organizations | 640 543.00 | 640 543.00 | | 640 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 206.00 | 85 206.00 | | 85 206.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
UP Loans | 633 149.00 | 169 048.00 | 464 101.00 | 633 149.00 |
UT Other financial assets | 767 416.00 | 49 655.00 | 717 761.00 | 767 416.00 |
UX Other trade receivables | 3 282 660.00 | 3 282 660.00 | | 3 282 660.00 |
UY Staff and related accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
UZ Social Security, other social security organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
VA Doubtful or disputed receivables | 204 994.00 | 204 994.00 | | 204 994.00 |
VB VAT | 191 089.00 | 191 089.00 | | 191 089.00 |
VC Group and associates | 462 224.00 | | 462 224.00 | 462 224.00 |
VG Loans with a maturity of up to one year at origin | 510 933.00 | 510 933.00 | | 510 933.00 |
VH Loans with a maturity of more than one year at origin | 12 220 933.00 | 2 768 761.00 | 8 519 008.00 | 12 220 933.00 |
VI Group and Associates | 13 863.00 | 13 863.00 | | 13 863.00 |
VJ Loans taken out during the year | 9 034 453.00 | | | 9 034 453.00 |
VK Loans repaid during the year | 1 011 978.00 | | | 1 011 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 579.00 | 141 579.00 | | 141 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 256 849.00 | 256 849.00 | | 256 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828 673.00 | 4 184 586.00 | 1 644 086.00 | 5 828 673.00 |
VW VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 169 916.00 | 7 717 744.00 | 8 519 008.00 | 17 169 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | 200.00 | | 197.00 |
