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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 | 110 388.00 | 41 318.00 | 69 070.00 | 110 388.00 |
AH Goodwill | 39 147.00 | 26 290.00 | 12 857.00 | 39 147.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 9 660.00 | | 9 660.00 | 9 660.00 |
AP Buildings | 586 701.00 | 378 877.00 | 207 824.00 | 586 701.00 |
AR Technical installations, industrial equipment and tools | 626 165.00 | 413 083.00 | 213 082.00 | 626 165.00 |
AT Other tangible assets | 382 834.00 | 331 235.00 | 51 599.00 | 382 834.00 |
AX Advances and down payments | 9 672.00 | | 9 672.00 | 9 672.00 |
BD Other fixed assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BH Other financial assets | 34 526.00 | 1 739.00 | 32 786.00 | 34 526.00 |
BJ TOTAL (I) | 1 807 827.00 | 1 192 542.00 | 615 284.00 | 1 807 827.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 386 185.00 | 291 981.00 | 2 094 204.00 | 2 386 185.00 |
BX Customers and related accounts | 132 202.00 | 1 405.00 | 130 797.00 | 132 202.00 |
BZ Other receivables | 2 341 069.00 | | 2 341 069.00 | 2 341 069.00 |
CF Cash and cash equivalents | 37 980.00 | | 37 980.00 | 37 980.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 4 906 876.00 | 293 386.00 | 4 613 490.00 | 4 906 876.00 |
CO Grand total (0 to V) | 6 714 703.00 | 1 485 928.00 | 5 228 775.00 | 6 714 703.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 500.00 | 2 820 000.00 | | 1 762 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 277 035.00 | 277 035.00 | | 277 035.00 |
DH Retained earnings | -35 835.00 | -2 028 088.00 | | -35 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 934 753.00 | | 8 337.00 |
DL TOTAL (I) | 2 044 037.00 | 2 035 700.00 | | 2 044 037.00 |
DP Provisions for Risks | 47 000.00 | 44 000.00 | | 47 000.00 |
DQ Provisions for Expenses | 119 445.00 | 110 190.00 | | 119 445.00 |
DR TOTAL (IV) | 166 445.00 | 154 190.00 | | 166 445.00 |
DU Loans and Debts from Credit Institutions (3) | 598 992.00 | 510 514.00 | | 598 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 734 586.00 | | 8.00 |
DX Trade payables and related accounts | 1 721 217.00 | 1 573 174.00 | | 1 721 217.00 |
DY Tax and social security liabilities | 642 927.00 | 856 337.00 | | 642 927.00 |
DZ Fixed asset liabilities and related accounts | 10 922.00 | 4 387.00 | | 10 922.00 |
EA Other liabilities | 44 233.00 | 41 079.00 | | 44 233.00 |
EC TOTAL (IV) | 3 018 293.00 | 4 720 076.00 | | 3 018 293.00 |
EE Grand total (I to V) | 5 228 775.00 | 6 909 966.00 | | 5 228 775.00 |
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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 | 8 888 154.00 | | 8 888 154.00 | 8 888 154.00 |
FG Production sold - services | 318 175.00 | | 318 175.00 | 318 175.00 |
FJ Net sales | 9 206 328.00 | | 9 206 328.00 | 9 206 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 150.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 9 439 281.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 417.00 | |
FT Inventory change (goods) | | | 214 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 270 295.00 | |
FX Taxes, duties, and similar payments | | | 174 453.00 | |
FY Salaries and Wages | | | 1 377 004.00 | |
FZ Social Security Contributions | | | 477 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 891.00 | |
GE Other Expenses | | | 178 995.00 | |
GF Total Operating Expenses (II) | | | 9 420 439.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 582.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 11 114.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 272.00 | 34 927.00 | | 7 272.00 |
HB Exceptional income from capital transactions | 7 800.00 | 3 539 250.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | | 32 500.00 | | |
HD Total exceptional income (VII) | 15 072.00 | 3 606 677.00 | | 15 072.00 |
HE Exceptional expenses on management operations | 18 048.00 | 45 267.00 | | 18 048.00 |
HF Exceptional expenses on capital transactions | 8 854.00 | 2 498 350.00 | | 8 854.00 |
HH Total exceptional expenses (VIII) | 26 902.00 | 2 543 617.00 | | 26 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 830.00 | 1 063 061.00 | | -11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465 468.00 | 12 121 029.00 | | 9 465 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457 131.00 | 11 186 276.00 | | 9 457 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | 934 753.00 | | 8 337.00 |
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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 | 1 741 432.00 | | 88 251.00 | 1 741 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 761.00 | |
I4 DECREASES Grand Total | | 21 856.00 | 1 807 827.00 | |
IO DECREASES Total including other intangible assets | | | 152 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 856.00 | 1 615 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 955.00 | | 3 080.00 | 148 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 796.00 | | 85 091.00 | 1 551 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 681.00 | | 80.00 | 40 681.00 |
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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 | 1 081 487.00 | 121 017.00 | 11 701.00 | 1 081 487.00 |
PE DEPRECIATION Total including other intangible assets | 52 010.00 | 15 598.00 | | 52 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 477.00 | 105 419.00 | 11 701.00 | 1 029 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 739.00 | | | 1 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 190.00 | 22 891.00 | 10 636.00 | 154 190.00 |
6N Inventories and work in progress | 180 120.00 | 291 981.00 | 180 120.00 | 180 120.00 |
6T Receivables | 1 843.00 | | 438.00 | 1 843.00 |
7B Total provisions for depreciation | 183 702.00 | 291 981.00 | 180 558.00 | 183 702.00 |
7C Grand total | 337 893.00 | 314 872.00 | 191 195.00 | 337 893.00 |
UE of which provisions and reversals: - Operating | | 314 872.00 | 191 195.00 | |
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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 | 1 721 217.00 | 1 721 217.00 | | 1 721 217.00 |
8C Staff and Related Accounts | 202 249.00 | 202 249.00 | | 202 249.00 |
8D Social Security and Other Social Organizations | 371 340.00 | 371 340.00 | | 371 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 854.00 | 26 854.00 | | 26 854.00 |
UT Other financial assets | 34 526.00 | | 34 526.00 | 34 526.00 |
UX Other trade receivables | 130 613.00 | 130 613.00 | | 130 613.00 |
VA Doubtful or disputed receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 97 363.00 | 97 363.00 | | 97 363.00 |
VC Group and associates | 2 025 280.00 | 2 025 280.00 | | 2 025 280.00 |
VG Loans with a maturity of up to one year at origin | 598 992.00 | 598 992.00 | | 598 992.00 |
VI Group and Associates | 17 380.00 | 17 380.00 | | 17 380.00 |
VP Miscellaneous | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 675.00 | 31 675.00 | | 31 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 355.00 | 215 355.00 | | 215 355.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 237.00 | 2 482 711.00 | 34 526.00 | 2 517 237.00 |
VW VAT | 37 663.00 | 37 663.00 | | 37 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 293.00 | 3 018 293.00 | | 3 018 293.00 |
