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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 | 66 642.00 | 65 538.00 | 1 103.00 | 66 642.00 |
AN Land | 335 538.00 | | 335 538.00 | 335 538.00 |
AP Buildings | 728 984.00 | 306 697.00 | 422 287.00 | 728 984.00 |
AR Technical installations, industrial equipment and tools | 1 989 356.00 | 1 418 127.00 | 571 229.00 | 1 989 356.00 |
AT Other tangible assets | 1 719 839.00 | 1 125 823.00 | 594 017.00 | 1 719 839.00 |
AV Fixed assets in progress | 556 381.00 | | 556 381.00 | 556 381.00 |
BH Other financial assets | 13 217.00 | 4 500.00 | 8 717.00 | 13 217.00 |
BJ TOTAL (I) | 6 303 544.00 | 2 920 985.00 | 3 382 559.00 | 6 303 544.00 |
BL Raw materials, supplies | 480 542.00 | 127 016.00 | 353 526.00 | 480 542.00 |
BX Customers and related accounts | 6 567 208.00 | 26 300.00 | 6 540 908.00 | 6 567 208.00 |
BZ Other receivables | 1 072 679.00 | | 1 072 679.00 | 1 072 679.00 |
CF Cash and cash equivalents | 2 447 966.00 | | 2 447 966.00 | 2 447 966.00 |
CH Prepaid expenses | 92 360.00 | | 92 360.00 | 92 360.00 |
CJ TOTAL (II) | 10 660 755.00 | 153 316.00 | 10 507 440.00 | 10 660 755.00 |
CO Grand total (0 to V) | 16 964 300.00 | 3 074 301.00 | 13 889 999.00 | 16 964 300.00 |
CU Other investments | 893 588.00 | 300.00 | 893 288.00 | 893 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 219 836.00 | 201 000.00 | | 219 836.00 |
DG Other reserves | 1 338 104.00 | 1 230 233.00 | | 1 338 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 835.00 | 376 706.00 | | 515 835.00 |
DL TOTAL (I) | 4 578 775.00 | 4 312 940.00 | | 4 578 775.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 581 197.00 | 362 048.00 | | 581 197.00 |
DR TOTAL (IV) | 590 197.00 | 371 048.00 | | 590 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 040.00 | 1 020 566.00 | | 1 394 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 503.00 | 151 650.00 | | 121 503.00 |
DX Trade payables and related accounts | 4 837 805.00 | 5 061 306.00 | | 4 837 805.00 |
DY Tax and social security liabilities | 1 977 759.00 | 1 817 602.00 | | 1 977 759.00 |
EA Other liabilities | 115 413.00 | 26 483.00 | | 115 413.00 |
EB Prepaid income (2) | 274 508.00 | 1 249 920.00 | | 274 508.00 |
EC TOTAL (IV) | 8 721 028.00 | 9 327 527.00 | | 8 721 028.00 |
EE Grand total (I to V) | 13 889 999.00 | 14 011 515.00 | | 13 889 999.00 |
EG Accrued income and payables due within one year | 7 786 648.00 | 8 930 123.00 | | 7 786 648.00 |
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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 | 1 094 394.00 | | 1 094 394.00 | 1 094 394.00 |
FD Production sold - goods | 21 264 349.00 | | 21 264 349.00 | 21 264 349.00 |
FG Production sold - services | 938 664.00 | | 938 664.00 | 938 664.00 |
FJ Net sales | 23 297 407.00 | | 23 297 407.00 | 23 297 407.00 |
FN Capitalized production | | | 57 986.00 | |
FO Operating subsidies | | | 25 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 442.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 23 580 063.00 | |
FU Purchases of raw materials and other supplies | | | 7 214 008.00 | |
FV Inventory change (raw materials and supplies) | | | 20 415.00 | |
FW Other purchases and external expenses | | | 10 447 863.00 | |
FX Taxes, duties, and similar payments | | | 168 343.00 | |
FY Salaries and Wages | | | 2 896 916.00 | |
FZ Social Security Contributions | | | 1 770 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 906.00 | |
GE Other Expenses | | | 11 531.00 | |
GF Total Operating Expenses (II) | | | 23 252 472.00 | |
GG - OPERATING RESULT (I - II) | | | 327 591.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 237 964.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 245 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 284.00 | 83 122.00 | | 105 284.00 |
HA Exceptional income from management transactions | 23 511.00 | 14 816.00 | | 23 511.00 |
HB Exceptional income from capital transactions | 130 014.00 | 71 668.00 | | 130 014.00 |
HD Total exceptional income (VII) | 153 525.00 | 86 483.00 | | 153 525.00 |
HE Exceptional expenses on management operations | | 31 432.00 | | |
HF Exceptional expenses on capital transactions | 61 442.00 | 58 496.00 | | 61 442.00 |
HH Total exceptional expenses (VIII) | 61 442.00 | 89 929.00 | | 61 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 084.00 | -3 445.00 | | 92 084.00 |
HJ Employee participation in company results | 35 000.00 | 51 142.00 | | 35 000.00 |
HK Income tax | 108 073.00 | 168 220.00 | | 108 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 978 659.00 | 19 514 662.00 | | 23 978 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 462 824.00 | 19 137 956.00 | | 23 462 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 835.00 | 376 706.00 | | 515 835.00 |
HP References: Equipment leasing | | 186.00 | | |
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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 | 5 543 558.00 | | 1 180 492.00 | 5 543 558.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 5 700.00 | 906 804.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 419 505.00 | 6 303 544.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 66 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 806.00 | 5 330 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 951.00 | | 9 690.00 | 56 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575 602.00 | | 1 168 302.00 | 4 575 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 004.00 | | 2 500.00 | 911 004.00 |
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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 | 2 853 429.00 | 420 819.00 | 358 063.00 | 2 853 429.00 |
PE DEPRECIATION Total including other intangible assets | 55 066.00 | 10 473.00 | | 55 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 364.00 | 410 346.00 | 358 063.00 | 2 798 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 048.00 | 301 906.00 | 82 757.00 | 371 048.00 |
6N Inventories and work in progress | 127 016.00 | | | 127 016.00 |
6T Receivables | 37 702.00 | | 11 402.00 | 37 702.00 |
7B Total provisions for depreciation | 173 329.00 | | 15 213.00 | 173 329.00 |
7C Grand total | 544 377.00 | 301 906.00 | 97 970.00 | 544 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 906.00 | 94 159.00 | |
UG - Financial | | | 3 811.00 | |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8B Suppliers and Related Accounts | 4 837 805.00 | 4 837 805.00 | | 4 837 805.00 |
8C Staff and Related Accounts | 280 941.00 | 280 941.00 | | 280 941.00 |
8D Social Security and Other Social Organizations | 340 689.00 | 340 689.00 | | 340 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 413.00 | 115 413.00 | | 115 413.00 |
8L Deferred income | 274 508.00 | 274 508.00 | | 274 508.00 |
UT Other financial assets | 13 217.00 | | 13 217.00 | 13 217.00 |
UX Other trade receivables | 6 525 659.00 | 6 525 659.00 | | 6 525 659.00 |
UY Staff and related accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
UZ Social Security, other social security organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VA Doubtful or disputed receivables | 41 549.00 | 41 549.00 | | 41 549.00 |
VB VAT | 305 269.00 | 305 269.00 | | 305 269.00 |
VC Group and associates | 299 531.00 | 299 531.00 | | 299 531.00 |
VH Loans with a maturity of more than one year at origin | 1 394 040.00 | 459 660.00 | 636 788.00 | 1 394 040.00 |
VI Group and Associates | 108 073.00 | 108 073.00 | | 108 073.00 |
VJ Loans taken out during the year | 899 521.00 | | | 899 521.00 |
VK Loans repaid during the year | 520 768.00 | | | 520 768.00 |
VP Miscellaneous | 17 521.00 | 17 521.00 | | 17 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 367.00 | 69 367.00 | | 69 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 421.00 | 439 421.00 | | 439 421.00 |
VS Prepaid expenses | 92 360.00 | 92 360.00 | | 92 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745 463.00 | 7 732 246.00 | 13 217.00 | 7 745 463.00 |
VW VAT | 1 286 762.00 | 1 286 762.00 | | 1 286 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 721 028.00 | 7 786 648.00 | 636 788.00 | 8 721 028.00 |
