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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 | 6 034.00 | 490.00 | 5 544.00 | 6 034.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 313 264.00 | 279 783.00 | 33 480.00 | 313 264.00 |
AP Buildings | 476 906.00 | 354 472.00 | 122 433.00 | 476 906.00 |
AR Technical installations, industrial equipment and tools | 967 064.00 | 913 337.00 | 53 727.00 | 967 064.00 |
AT Other tangible assets | 127 065.00 | 119 494.00 | 7 571.00 | 127 065.00 |
BH Other financial assets | 94 148.00 | 11 450.00 | 82 698.00 | 94 148.00 |
BJ TOTAL (I) | 1 984 683.00 | 1 679 227.00 | 305 455.00 | 1 984 683.00 |
BL Raw materials, supplies | 229 921.00 | | 229 921.00 | 229 921.00 |
BR Intermediate and finished products | 21 307.00 | | 21 307.00 | 21 307.00 |
BX Customers and related accounts | 1 946 500.00 | 42 821.00 | 1 903 679.00 | 1 946 500.00 |
BZ Other receivables | 1 627 311.00 | | 1 627 311.00 | 1 627 311.00 |
CF Cash and cash equivalents | 1 283 066.00 | | 1 283 066.00 | 1 283 066.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 5 114 683.00 | 42 821.00 | 5 071 862.00 | 5 114 683.00 |
CO Grand total (0 to V) | 7 099 367.00 | 1 722 048.00 | 5 377 318.00 | 7 099 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 054 983.00 | 1 006 279.00 | | 1 054 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 510.00 | 48 704.00 | | 117 510.00 |
DL TOTAL (I) | 1 392 494.00 | 1 274 983.00 | | 1 392 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 672.00 | 1 385 381.00 | | 1 303 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 768.00 | 20 744.00 | | 64 768.00 |
DX Trade payables and related accounts | 2 357 820.00 | 2 778 843.00 | | 2 357 820.00 |
DY Tax and social security liabilities | 182 551.00 | 153 122.00 | | 182 551.00 |
EA Other liabilities | 76 010.00 | 70 190.00 | | 76 010.00 |
EC TOTAL (IV) | 3 984 823.00 | 4 408 282.00 | | 3 984 823.00 |
ED (V) | | 287.00 | | |
EE Grand total (I to V) | 5 377 318.00 | 5 683 553.00 | | 5 377 318.00 |
EI Including equity loans | 64 768.00 | | | 64 768.00 |
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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 | 8 097 757.00 | 428 786.00 | 8 526 544.00 | 8 097 757.00 |
FG Production sold - services | 720 916.00 | 33 151.00 | 754 067.00 | 720 916.00 |
FJ Net sales | 8 818 674.00 | 461 937.00 | 9 280 612.00 | 8 818 674.00 |
FM Inventory production | | | -92 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 338.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 9 222 313.00 | |
FU Purchases of raw materials and other supplies | | | 6 322 012.00 | |
FV Inventory change (raw materials and supplies) | | | -44 109.00 | |
FW Other purchases and external expenses | | | 2 000 825.00 | |
FX Taxes, duties, and similar payments | | | 75 873.00 | |
FY Salaries and Wages | | | 456 226.00 | |
FZ Social Security Contributions | | | 167 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 983.00 | |
GE Other Expenses | | | 23 828.00 | |
GF Total Operating Expenses (II) | | | 9 061 485.00 | |
GG - OPERATING RESULT (I - II) | | | 160 827.00 | |
GL Other interest and similar income | | | 14 497.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 14 645.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 844.00 | | -679.00 |
HK Income tax | 45 552.00 | 17 648.00 | | 45 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 236 958.00 | 7 843 472.00 | | 9 236 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 447.00 | 7 794 768.00 | | 9 119 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 510.00 | 48 704.00 | | 117 510.00 |
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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 | 1 959 499.00 | | 27 806.00 | 1 959 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 148.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 1 984 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 1 884 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 512.00 | | 23 411.00 | 1 863 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 753.00 | | 4 395.00 | 89 753.00 |
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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 | 1 640 249.00 | 30 150.00 | 2 622.00 | 1 640 249.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 560.00 | 30 150.00 | 2 622.00 | 1 639 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 450.00 | | | 11 450.00 |
6T Receivables | 44 892.00 | 28 983.00 | | 44 892.00 |
7B Total provisions for depreciation | 56 342.00 | 28 983.00 | | 56 342.00 |
7C Grand total | 56 342.00 | 28 983.00 | | 56 342.00 |
UE of which provisions and reversals: - Operating | | 28 983.00 | | |
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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 | 2 357 820.00 | 2 357 820.00 | | 2 357 820.00 |
8C Staff and Related Accounts | 73 930.00 | 73 930.00 | | 73 930.00 |
8D Social Security and Other Social Organizations | 59 423.00 | 59 423.00 | | 59 423.00 |
8E Income Taxes | 27 904.00 | 27 904.00 | | 27 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 010.00 | 76 010.00 | | 76 010.00 |
UT Other financial assets | 94 148.00 | 11 450.00 | 82 698.00 | 94 148.00 |
UX Other trade receivables | 1 890 768.00 | 1 890 768.00 | | 1 890 768.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 55 731.00 | 55 731.00 | | 55 731.00 |
VB VAT | 291 767.00 | 291 767.00 | | 291 767.00 |
VC Group and associates | 1 294 806.00 | 1 294 806.00 | | 1 294 806.00 |
VG Loans with a maturity of up to one year at origin | 1 303 672.00 | 1 303 672.00 | | 1 303 672.00 |
VI Group and Associates | 64 768.00 | 64 768.00 | | 64 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 213.00 | 38 213.00 | | 38 213.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 536.00 | 3 591 838.00 | 82 698.00 | 3 674 536.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 823.00 | 3 984 823.00 | | 3 984 823.00 |
