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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 | 104 290.00 | 104 290.00 | | 104 290.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AL Advances and down payments on intangible assets. | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 213 931.00 | | 213 931.00 | 213 931.00 |
AP Buildings | 4 383 781.00 | 2 544 291.00 | 1 839 489.00 | 4 383 781.00 |
AR Technical installations, industrial equipment and tools | 11 355 766.00 | 8 972 256.00 | 2 383 510.00 | 11 355 766.00 |
AT Other tangible assets | 285 954.00 | 216 549.00 | 69 405.00 | 285 954.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 856 072.00 | 12 294 735.00 | 4 561 337.00 | 16 856 072.00 |
BL Raw materials, supplies | 727 433.00 | 22 363.00 | 705 070.00 | 727 433.00 |
BR Intermediate and finished products | 263 443.00 | | 263 443.00 | 263 443.00 |
BT Goods | 8 217.00 | | 8 217.00 | 8 217.00 |
BV Advances and down payments on orders | 307 412.00 | | 307 412.00 | 307 412.00 |
BX Customers and related accounts | 2 391 006.00 | 90 017.00 | 2 300 988.00 | 2 391 006.00 |
BZ Other receivables | 866 811.00 | | 866 811.00 | 866 811.00 |
CF Cash and cash equivalents | 1 114 145.00 | | 1 114 145.00 | 1 114 145.00 |
CH Prepaid expenses | 34 886.00 | | 34 886.00 | 34 886.00 |
CJ TOTAL (II) | 5 713 355.00 | 112 380.00 | 5 600 974.00 | 5 713 355.00 |
CO Grand total (0 to V) | 22 569 427.00 | 12 407 115.00 | 10 162 311.00 | 22 569 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 800.00 | 684 800.00 | | 684 800.00 |
DB Share, merger, contribution premiums, etc. | 356 494.00 | 356 494.00 | | 356 494.00 |
DD Legal reserve (1) | 68 480.00 | 68 480.00 | | 68 480.00 |
DF Regulated reserves (1) | 167 708.00 | 167 708.00 | | 167 708.00 |
DG Other reserves | 344 126.00 | 344 126.00 | | 344 126.00 |
DH Retained earnings | 708 671.00 | 90 841.00 | | 708 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 379.00 | 617 829.00 | | 1 181 379.00 |
DL TOTAL (I) | 3 511 659.00 | 2 330 280.00 | | 3 511 659.00 |
DP Provisions for Risks | | 13 486.00 | | |
DQ Provisions for Expenses | 305 606.00 | 285 066.00 | | 305 606.00 |
DR TOTAL (IV) | 305 606.00 | 298 552.00 | | 305 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 608.00 | 3 398 206.00 | | 1 267 608.00 |
DX Trade payables and related accounts | 3 629 001.00 | 3 048 223.00 | | 3 629 001.00 |
DY Tax and social security liabilities | 1 336 831.00 | 1 016 022.00 | | 1 336 831.00 |
EA Other liabilities | 111 603.00 | 74 987.00 | | 111 603.00 |
EB Prepaid income (2) | | 35 110.00 | | |
EC TOTAL (IV) | 6 345 046.00 | 7 572 550.00 | | 6 345 046.00 |
EE Grand total (I to V) | 10 162 311.00 | 10 201 383.00 | | 10 162 311.00 |
EG Accrued income and payables due within one year | 6 345 046.00 | 7 572 550.00 | | 6 345 046.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FD Production sold - goods | 21 395 134.00 | 5 270.00 | 21 400 404.00 | 21 395 134.00 |
FG Production sold - services | 410.00 | 7 096.00 | 7 506.00 | 410.00 |
FJ Net sales | 21 395 701.00 | 12 366.00 | 21 408 068.00 | 21 395 701.00 |
FM Inventory production | | | -632.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 831 860.00 | |
FS Purchases of goods (including customs duties) | | | 210 243.00 | |
FT Inventory change (goods) | | | 4 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 808 454.00 | |
FV Inventory change (raw materials and supplies) | | | 19 797.00 | |
FW Other purchases and external expenses | | | 11 363 209.00 | |
FX Taxes, duties, and similar payments | | | 934 219.00 | |
FY Salaries and Wages | | | 2 706 464.00 | |
FZ Social Security Contributions | | | 1 235 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 991.00 | |
GE Other Expenses | | | 13 517.00 | |
GF Total Operating Expenses (II) | | | 20 996 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 599.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 881.00 | 50 019.00 | | 36 881.00 |
HG Exceptional depreciation and provisions | | 948.00 | | |
HH Total exceptional expenses (VIII) | 36 881.00 | 50 967.00 | | 36 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 881.00 | -50 967.00 | | -36 881.00 |
HJ Employee participation in company results | 197 498.00 | 112 138.00 | | 197 498.00 |
HK Income tax | 420 436.00 | 249 013.00 | | 420 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 832 474.00 | 21 900 824.00 | | 22 832 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 651 095.00 | 21 282 994.00 | | 21 651 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 379.00 | 617 829.00 | | 1 181 379.00 |
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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 | 16 394 731.00 | | 770 049.00 | 16 394 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 308 708.00 | 16 856 072.00 | |
IO DECREASES Total including other intangible assets | | 30 500.00 | 611 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 208.00 | 16 239 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 138.00 | | 50 000.00 | 592 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 797 593.00 | | 720 049.00 | 15 797 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 706 133.00 | 588 603.00 | | 11 706 133.00 |
PE DEPRECIATION Total including other intangible assets | 561 638.00 | | | 561 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 144 495.00 | 588 603.00 | | 11 144 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 552.00 | 25 991.00 | 18 937.00 | 298 552.00 |
7B Total provisions for depreciation | 298 552.00 | 25 991.00 | 18 937.00 | 298 552.00 |
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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 | 3 629 002.00 | 3 629 002.00 | | 3 629 002.00 |
8C Staff and Related Accounts | 603 419.00 | 603 419.00 | | 603 419.00 |
8D Social Security and Other Social Organizations | 421 181.00 | 421 181.00 | | 421 181.00 |
8E Income Taxes | 163 188.00 | 163 188.00 | | 163 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 604.00 | 111 604.00 | | 111 604.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 372 682.00 | 2 372 682.00 | | 2 372 682.00 |
UY Staff and related accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
VA Doubtful or disputed receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 354 373.00 | 354 373.00 | | 354 373.00 |
VI Group and Associates | 1 267 609.00 | 1 267 609.00 | | 1 267 609.00 |
VP Miscellaneous | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 043.00 | 149 043.00 | | 149 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 066.00 | 502 066.00 | | 502 066.00 |
VS Prepaid expenses | 34 886.00 | 34 886.00 | | 34 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 704.00 | 3 292 704.00 | 5 000.00 | 3 297 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 046.00 | 6 345 046.00 | | 6 345 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
