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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
AJ Other Intangible Assets | 20 722.00 | 7 421.00 | 13 300.00 | 20 722.00 |
AN Land | 244 877.00 | 30 519.00 | 214 358.00 | 244 877.00 |
AP Buildings | 7 221 780.00 | 6 165 348.00 | 1 056 432.00 | 7 221 780.00 |
AR Technical installations, industrial equipment and tools | 1 494 635.00 | 1 338 794.00 | 155 841.00 | 1 494 635.00 |
AT Other tangible assets | 983 397.00 | 780 965.00 | 202 432.00 | 983 397.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BB Receivables related to investments | 442 303.00 | 219 022.00 | 223 280.00 | 442 303.00 |
BD Other fixed assets | 70 088.00 | | 70 088.00 | 70 088.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 10 927 579.00 | 8 697 742.00 | 2 229 837.00 | 10 927 579.00 |
BL Raw materials, supplies | 474 668.00 | | 474 668.00 | 474 668.00 |
BN Goods in progress | 1 433 951.00 | | 1 433 951.00 | 1 433 951.00 |
BX Customers and related accounts | 481 897.00 | 307 298.00 | 174 599.00 | 481 897.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CF Cash and cash equivalents | 232 862.00 | | 232 862.00 | 232 862.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 2 679 249.00 | 307 298.00 | 2 371 951.00 | 2 679 249.00 |
CO Grand total (0 to V) | 13 606 828.00 | 9 005 040.00 | 4 601 788.00 | 13 606 828.00 |
CU Other investments | 440 833.00 | 148 000.00 | 292 833.00 | 440 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 47 805.00 | 47 805.00 | | 47 805.00 |
DG Other reserves | 1 132 669.00 | 680 434.00 | | 1 132 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 464.00 | 652 235.00 | | 529 464.00 |
DL TOTAL (I) | 2 059 938.00 | 1 730 474.00 | | 2 059 938.00 |
DP Provisions for Risks | 133 200.00 | 133 200.00 | | 133 200.00 |
DR TOTAL (IV) | 133 200.00 | 133 200.00 | | 133 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 411.00 | 1 675 124.00 | | 1 680 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 347.00 | 39 661.00 | | 93 347.00 |
DX Trade payables and related accounts | 423 077.00 | 320 439.00 | | 423 077.00 |
DY Tax and social security liabilities | 211 815.00 | 421 337.00 | | 211 815.00 |
EC TOTAL (IV) | 2 408 650.00 | 2 456 561.00 | | 2 408 650.00 |
EE Grand total (I to V) | 4 601 788.00 | 4 320 235.00 | | 4 601 788.00 |
EG Accrued income and payables due within one year | 1 542 367.00 | 1 526 120.00 | | 1 542 367.00 |
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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 | | | | |
FD Production sold - goods | 6 412 790.00 | | 6 412 790.00 | 6 412 790.00 |
FG Production sold - services | 11 232.00 | | 11 232.00 | 11 232.00 |
FJ Net sales | 6 424 023.00 | | 6 424 023.00 | 6 424 023.00 |
FM Inventory production | | | 15 472.00 | |
FO Operating subsidies | | | 8 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 874.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 6 477 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 793 290.00 | |
FV Inventory change (raw materials and supplies) | | | -95 522.00 | |
FW Other purchases and external expenses | | | 938 545.00 | |
FX Taxes, duties, and similar payments | | | 34 405.00 | |
FY Salaries and Wages | | | 581 186.00 | |
FZ Social Security Contributions | | | 199 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 727 752.00 | |
GG - OPERATING RESULT (I - II) | | | 749 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 28 058.00 | |
GU Total financial expenses (VI) | | | 28 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | 20 976.00 | 17 966.00 | | 20 976.00 |
HD Total exceptional income (VII) | 20 976.00 | 18 247.00 | | 20 976.00 |
HF Exceptional expenses on capital transactions | 20 995.00 | 16 308.00 | | 20 995.00 |
HH Total exceptional expenses (VIII) | 20 995.00 | 16 308.00 | | 20 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 939.00 | | -19.00 |
HK Income tax | 194 788.00 | 180 487.00 | | 194 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 057.00 | 6 616 399.00 | | 6 501 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 593.00 | 5 964 164.00 | | 5 971 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 464.00 | 652 235.00 | | 529 464.00 |
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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 | 10 464 487.00 | | 502 794.00 | 10 464 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 512.00 | |
I4 DECREASES Grand Total | | 39 702.00 | 10 927 579.00 | |
IO DECREASES Total including other intangible assets | | | 28 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 702.00 | 9 945 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 563.00 | 5.00 | 8 832.00 | 19 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 577 398.00 | | 407 976.00 | 9 577 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 526.00 | | 85 986.00 | 867 526.00 |
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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 | 8 077 972.00 | 271 455.00 | 18 707.00 | 8 077 972.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | 2 310.00 | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065 188.00 | 269 144.00 | 18 707.00 | 8 065 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 219 022.00 | | | 219 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 200.00 | | | 133 200.00 |
6T Receivables | 302 298.00 | 5 000.00 | | 302 298.00 |
7B Total provisions for depreciation | 669 320.00 | 5 000.00 | | 669 320.00 |
7C Grand total | 802 520.00 | 5 000.00 | | 802 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 423 077.00 | 423 077.00 | | 423 077.00 |
8C Staff and Related Accounts | 36 897.00 | 36 897.00 | | 36 897.00 |
8D Social Security and Other Social Organizations | 88 954.00 | 88 954.00 | | 88 954.00 |
8E Income Taxes | 10 908.00 | 10 908.00 | | 10 908.00 |
UL Receivables related to investments | 442 303.00 | | 442 303.00 | 442 303.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 121 796.00 | 121 796.00 | | 121 796.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 360 101.00 | 360 101.00 | | 360 101.00 |
VB VAT | 44 264.00 | 44 264.00 | | 44 264.00 |
VG Loans with a maturity of up to one year at origin | 527 191.00 | 527 191.00 | | 527 191.00 |
VH Loans with a maturity of more than one year at origin | 1 245 644.00 | 286 937.00 | 660 444.00 | 1 245 644.00 |
VI Group and Associates | 60 947.00 | 60 947.00 | | 60 947.00 |
VJ Loans taken out during the year | 346 740.00 | | | 346 740.00 |
VK Loans repaid during the year | 245 497.00 | | | 245 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 359.00 | 537 767.00 | 442 592.00 | 980 359.00 |
VW VAT | 68 875.00 | 68 875.00 | | 68 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 074.00 | 1 542 367.00 | 660 444.00 | 2 501 074.00 |
