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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 949 751.00 | 299 763.00 | 649 988.00 | 949 751.00 |
AR Technical installations, industrial equipment and tools | 1 230 893.00 | 1 019 655.00 | 211 238.00 | 1 230 893.00 |
AT Other tangible assets | 721 433.00 | 630 415.00 | 91 018.00 | 721 433.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 2 934 946.00 | 1 955 146.00 | 979 800.00 | 2 934 946.00 |
BL Raw materials, supplies | 135 470.00 | | 135 470.00 | 135 470.00 |
BR Intermediate and finished products | 129 063.00 | 7 203.00 | 121 859.00 | 129 063.00 |
BX Customers and related accounts | 311 640.00 | 13 170.00 | 298 470.00 | 311 640.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 686 328.00 | | 686 328.00 | 686 328.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 1 280 743.00 | 20 373.00 | 1 260 370.00 | 1 280 743.00 |
CO Grand total (0 to V) | 4 215 689.00 | 1 975 519.00 | 2 240 170.00 | 4 215 689.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 639 363.00 | 650 435.00 | | 639 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 566.00 | -11 072.00 | | 122 566.00 |
DJ Investment subsidies | 32 597.00 | | | 32 597.00 |
DL TOTAL (I) | 1 040 926.00 | 885 763.00 | | 1 040 926.00 |
DU Loans and Debts from Credit Institutions (3) | 620 554.00 | 510 002.00 | | 620 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 627.00 | 10 469.00 | | 10 627.00 |
DX Trade payables and related accounts | 278 411.00 | 231 870.00 | | 278 411.00 |
DY Tax and social security liabilities | 240 504.00 | 233 199.00 | | 240 504.00 |
DZ Fixed asset liabilities and related accounts | 1 129.00 | 28 344.00 | | 1 129.00 |
EA Other liabilities | 48 019.00 | 24 409.00 | | 48 019.00 |
EC TOTAL (IV) | 1 199 244.00 | 1 038 292.00 | | 1 199 244.00 |
EE Grand total (I to V) | 2 240 170.00 | 1 924 055.00 | | 2 240 170.00 |
EG Accrued income and payables due within one year | 730 610.00 | 683 831.00 | | 730 610.00 |
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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 | 2 323 789.00 | | 2 323 789.00 | 2 323 789.00 |
FD Production sold - goods | 306 733.00 | | 306 733.00 | 306 733.00 |
FJ Net sales | 2 630 522.00 | | 2 630 522.00 | 2 630 522.00 |
FM Inventory production | | | -33 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 492.00 | |
FQ Other income | | | 6 504.00 | |
FR Total operating income (I) | | | 2 647 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 334.00 | |
FU Purchases of raw materials and other supplies | | | 866 586.00 | |
FV Inventory change (raw materials and supplies) | | | -20 878.00 | |
FW Other purchases and external expenses | | | 722 108.00 | |
FX Taxes, duties, and similar payments | | | 24 788.00 | |
FY Salaries and Wages | | | 509 570.00 | |
FZ Social Security Contributions | | | 202 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 485 500.00 | |
GG - OPERATING RESULT (I - II) | | | 162 317.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 200.00 | 39 525.00 | | 40 200.00 |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 433.00 | | | 5 433.00 |
HK Income tax | 36 258.00 | | | 36 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 353.00 | 2 253 777.00 | | 2 653 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 788.00 | 2 264 848.00 | | 2 530 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 566.00 | -11 072.00 | | 122 566.00 |
HP References: Equipment leasing | | 1 805.00 | | |
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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 | 2 510 591.00 | | 857 110.00 | 2 510 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | 432 756.00 | | 2 934 946.00 | 432 756.00 |
IO DECREASES Total including other intangible assets | | | 17 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 432 756.00 | | 2 902 076.00 | 432 756.00 |
KD ACQUISITIONS Total including other intangible assets | 17 509.00 | | | 17 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 722.00 | | 857 110.00 | 2 477 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 432 756.00 | | | 432 756.00 |
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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 | 1 776 165.00 | 178 981.00 | | 1 776 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 852.00 | 178 981.00 | | 1 770 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | 6.00 | | 6.00 |
6N Inventories and work in progress | 11 495.00 | | 4 292.00 | 11 495.00 |
6T Receivables | 13 170.00 | | | 13 170.00 |
7B Total provisions for depreciation | 24 665.00 | | 4 292.00 | 24 665.00 |
7C Grand total | 24 665.00 | | 4 292.00 | 24 665.00 |
UE of which provisions and reversals: - Operating | | | 4 292.00 | |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 278 411.00 | 278 411.00 | | 278 411.00 |
8C Staff and Related Accounts | 90 841.00 | 90 841.00 | | 90 841.00 |
8D Social Security and Other Social Organizations | 57 179.00 | 57 179.00 | | 57 179.00 |
8E Income Taxes | 36 258.00 | 36 258.00 | | 36 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 019.00 | 48 019.00 | | 48 019.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 311 640.00 | 311 640.00 | | 311 640.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VG Loans with a maturity of up to one year at origin | 510 002.00 | 155 541.00 | 325 359.00 | 510 002.00 |
VH Loans with a maturity of more than one year at origin | 620 554.00 | 151 920.00 | 402 737.00 | 620 554.00 |
VI Group and Associates | 40 820.00 | 40 820.00 | | 40 820.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 204 253.00 | | | 204 253.00 |
VM Income taxes | 22 653.00 | 22 653.00 | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 742.00 | 336 742.00 | | 336 742.00 |
VW VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 244.00 | 730 610.00 | 402 737.00 | 1 199 244.00 |
