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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 | 50 025.00 | 46 053.00 | 3 971.00 | 50 025.00 |
AN Land | 642 200.00 | | 642 200.00 | 642 200.00 |
AP Buildings | 5 235 506.00 | 2 907 597.00 | 2 327 909.00 | 5 235 506.00 |
AR Technical installations, industrial equipment and tools | 1 179 450.00 | 874 963.00 | 304 487.00 | 1 179 450.00 |
AT Other tangible assets | 1 067 605.00 | 941 990.00 | 125 614.00 | 1 067 605.00 |
BD Other fixed assets | 12 274.00 | 4 712.00 | 7 561.00 | 12 274.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 8 502 097.00 | 4 775 317.00 | 3 726 780.00 | 8 502 097.00 |
BL Raw materials, supplies | 360 374.00 | | 360 374.00 | 360 374.00 |
BX Customers and related accounts | 7 108 102.00 | 117 509.00 | 6 990 593.00 | 7 108 102.00 |
BZ Other receivables | 784 057.00 | 48 552.00 | 735 505.00 | 784 057.00 |
CF Cash and cash equivalents | 83 255.00 | | 83 255.00 | 83 255.00 |
CH Prepaid expenses | 79 191.00 | | 79 191.00 | 79 191.00 |
CJ TOTAL (II) | 8 414 981.00 | 166 061.00 | 8 248 920.00 | 8 414 981.00 |
CO Grand total (0 to V) | 16 917 079.00 | 4 941 378.00 | 11 975 700.00 | 16 917 079.00 |
CU Other investments | 314 924.00 | | 314 924.00 | 314 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 720.00 | 94 680.00 | | 94 720.00 |
DB Share, merger, contribution premiums, etc. | 9 118.00 | 9 118.00 | | 9 118.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 753.00 | 546 753.00 | | 546 753.00 |
DH Retained earnings | 12 864.00 | | | 12 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 381.00 | 12 864.00 | | 105 381.00 |
DJ Investment subsidies | 501 443.00 | 556 286.00 | | 501 443.00 |
DL TOTAL (I) | 1 280 282.00 | 1 229 704.00 | | 1 280 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582 129.00 | 4 219 185.00 | | 3 582 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 10 241.00 | | 8 868.00 |
DX Trade payables and related accounts | 6 786 848.00 | 6 181 967.00 | | 6 786 848.00 |
DY Tax and social security liabilities | 315 722.00 | 381 798.00 | | 315 722.00 |
EA Other liabilities | 1 849.00 | 1 841.00 | | 1 849.00 |
EC TOTAL (IV) | 10 695 418.00 | 10 795 034.00 | | 10 695 418.00 |
EE Grand total (I to V) | 11 975 700.00 | 12 024 738.00 | | 11 975 700.00 |
EG Accrued income and payables due within one year | 7 545 289.00 | 8 587 076.00 | | 7 545 289.00 |
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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 | 48 101 506.00 | | 48 101 506.00 | 48 101 506.00 |
FG Production sold - services | 2 206 833.00 | | 2 206 833.00 | 2 206 833.00 |
FJ Net sales | 50 308 340.00 | | 50 308 340.00 | 50 308 340.00 |
FO Operating subsidies | | | 1 810 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 432.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 52 137 386.00 | |
FS Purchases of goods (including customs duties) | | | 45 184 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 428.00 | |
FV Inventory change (raw materials and supplies) | | | 263 960.00 | |
FW Other purchases and external expenses | | | 3 883 828.00 | |
FX Taxes, duties, and similar payments | | | 65 613.00 | |
FY Salaries and Wages | | | 576 379.00 | |
FZ Social Security Contributions | | | 176 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 981.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 51 989 672.00 | |
GG - OPERATING RESULT (I - II) | | | 147 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 90 748.00 | |
GU Total financial expenses (VI) | | | 90 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 299.00 | | |
HB Exceptional income from capital transactions | 54 843.00 | 51 003.00 | | 54 843.00 |
HD Total exceptional income (VII) | 54 843.00 | 91 302.00 | | 54 843.00 |
HE Exceptional expenses on management operations | 6 483.00 | 2 425.00 | | 6 483.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | 2 425.00 | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 359.00 | 88 876.00 | | 48 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 192 286.00 | 48 629 106.00 | | 52 192 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 086 905.00 | 48 616 241.00 | | 52 086 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 381.00 | 12 864.00 | | 105 381.00 |
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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 | 8 460 944.00 | | 140 691.00 | 8 460 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 310.00 | |
I4 DECREASES Grand Total | 1 486.00 | 98 052.00 | 8 502 098.00 | 1 486.00 |
IO DECREASES Total including other intangible assets | | | 50 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 486.00 | 98 052.00 | 8 124 763.00 | 1 486.00 |
KD ACQUISITIONS Total including other intangible assets | 50 025.00 | | | 50 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083 804.00 | | 140 496.00 | 8 083 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 115.00 | | 195.00 | 327 115.00 |
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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 | 4 475 635.00 | 393 022.00 | 98 052.00 | 4 475 635.00 |
PE DEPRECIATION Total including other intangible assets | 36 453.00 | 9 600.00 | | 36 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 181.00 | 383 422.00 | 98 052.00 | 4 439 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 713.00 | | | 4 713.00 |
6T Receivables | 112 080.00 | 5 430.00 | | 112 080.00 |
6X Other provisions for depreciation | 19 000.00 | 29 552.00 | | 19 000.00 |
7B Total provisions for depreciation | 135 792.00 | 34 982.00 | | 135 792.00 |
7C Grand total | 135 792.00 | 34 982.00 | | 135 792.00 |
UE of which provisions and reversals: - Operating | | 34 982.00 | | |
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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 | 6 382.00 | 6 382.00 | | 6 382.00 |
8B Suppliers and Related Accounts | 6 786 849.00 | 6 786 849.00 | | 6 786 849.00 |
8C Staff and Related Accounts | 84 891.00 | 84 891.00 | | 84 891.00 |
8D Social Security and Other Social Organizations | 60 569.00 | 60 569.00 | | 60 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 7 058 226.00 | 7 058 226.00 | | 7 058 226.00 |
VA Doubtful or disputed receivables | 49 877.00 | 49 877.00 | | 49 877.00 |
VB VAT | 94 192.00 | 94 192.00 | | 94 192.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 582 129.00 | 432 000.00 | 2 000 129.00 | 3 582 129.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VP Miscellaneous | 624 175.00 | 624 175.00 | | 624 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 919.00 | 34 919.00 | | 34 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 691.00 | 63 691.00 | | 63 691.00 |
VS Prepaid expenses | 79 191.00 | 79 191.00 | | 79 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 971 462.00 | 7 971 462.00 | | 7 971 462.00 |
VW VAT | 135 344.00 | 135 344.00 | | 135 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 695 419.00 | 7 545 290.00 | 2 000 129.00 | 10 695 419.00 |
