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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AH Goodwill | 497 189.00 | 215 158.00 | 282 031.00 | 497 189.00 |
AN Land | 215 421.00 | 47 726.00 | 167 695.00 | 215 421.00 |
AP Buildings | 2 895 032.00 | 2 478 324.00 | 416 708.00 | 2 895 032.00 |
AR Technical installations, industrial equipment and tools | 7 599 138.00 | 6 245 615.00 | 1 353 524.00 | 7 599 138.00 |
AT Other tangible assets | 40 655.00 | 38 526.00 | 2 129.00 | 40 655.00 |
BJ TOTAL (I) | 11 659 819.00 | 9 437 577.00 | 2 222 243.00 | 11 659 819.00 |
BL Raw materials, supplies | 474 176.00 | 17 110.00 | 457 067.00 | 474 176.00 |
BR Intermediate and finished products | 103 527.00 | | 103 527.00 | 103 527.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 043 407.00 | 108 584.00 | 934 824.00 | 1 043 407.00 |
BZ Other receivables | 496 523.00 | | 496 523.00 | 496 523.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 2 123 277.00 | 125 693.00 | 1 997 584.00 | 2 123 277.00 |
CO Grand total (0 to V) | 13 783 097.00 | 9 563 270.00 | 4 219 827.00 | 13 783 097.00 |
CU Other investments | 409 161.00 | 409 005.00 | 156.00 | 409 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 865.00 | 1 290 865.00 | | 1 290 865.00 |
DD Legal reserve (1) | 129 086.00 | 34 200.00 | | 129 086.00 |
DF Regulated reserves (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 36 656.00 | 185.00 | | 36 656.00 |
DH Retained earnings | 1.00 | 69 377.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 542.00 | 61 981.00 | | 187 542.00 |
DK Regulated provisions | 203 398.00 | 240 828.00 | | 203 398.00 |
DL TOTAL (I) | 1 848 557.00 | 1 698 446.00 | | 1 848 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 536.00 | 534 807.00 | | 767 536.00 |
DX Trade payables and related accounts | 1 287 288.00 | 1 158 593.00 | | 1 287 288.00 |
DY Tax and social security liabilities | 304 531.00 | 254 462.00 | | 304 531.00 |
EA Other liabilities | 10 275.00 | 11 526.00 | | 10 275.00 |
EC TOTAL (IV) | 2 371 269.00 | 1 959 388.00 | | 2 371 269.00 |
EE Grand total (I to V) | 4 219 827.00 | 3 657 833.00 | | 4 219 827.00 |
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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 | 20 211.00 | | 20 211.00 | 20 211.00 |
FD Production sold - goods | 5 767 113.00 | | 5 767 113.00 | 5 767 113.00 |
FG Production sold - services | 8 518.00 | | 8 518.00 | 8 518.00 |
FJ Net sales | 5 795 842.00 | | 5 795 842.00 | 5 795 842.00 |
FM Inventory production | | | 26 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 334.00 | |
FQ Other income | | | 14 275.00 | |
FR Total operating income (I) | | | 5 857 437.00 | |
FS Purchases of goods (including customs duties) | | | 36 724.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 2 652 875.00 | |
FV Inventory change (raw materials and supplies) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 1 570 124.00 | |
FX Taxes, duties, and similar payments | | | 77 912.00 | |
FY Salaries and Wages | | | 776 446.00 | |
FZ Social Security Contributions | | | 311 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 110.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 5 631 880.00 | |
GG - OPERATING RESULT (I - II) | | | 225 557.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 058.00 | | | 14 058.00 |
HC Reversals of provisions and transfers of expenses | 47 308.00 | 56 674.00 | | 47 308.00 |
HD Total exceptional income (VII) | 61 366.00 | 56 674.00 | | 61 366.00 |
HE Exceptional expenses on management operations | 438.00 | 511.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 16 371.00 | | | 16 371.00 |
HG Exceptional depreciation and provisions | 9 878.00 | 13 256.00 | | 9 878.00 |
HH Total exceptional expenses (VIII) | 26 687.00 | 13 768.00 | | 26 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 679.00 | 42 907.00 | | 34 679.00 |
HK Income tax | 68 780.00 | 25 427.00 | | 68 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 914.00 | 5 175 682.00 | | 5 920 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 372.00 | 5 113 701.00 | | 5 733 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 542.00 | 61 981.00 | | 187 542.00 |
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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 | 11 608 604.00 | | 235 811.00 | 11 608 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 161.00 | |
I4 DECREASES Grand Total | | 184 596.00 | 11 659 819.00 | |
IO DECREASES Total including other intangible assets | | | 500 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 596.00 | 10 750 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 412.00 | | | 500 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 699 031.00 | | 235 811.00 | 10 699 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 161.00 | | | 409 161.00 |
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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 | 8 782 369.00 | 199 269.00 | 168 225.00 | 8 782 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 779 146.00 | 199 269.00 | 168 225.00 | 8 779 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 409 005.00 | | | 409 005.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 828.00 | 9 878.00 | 47 308.00 | 240 828.00 |
6A on fixed assets – intangible | 215 158.00 | | | 215 158.00 |
6N Inventories and work in progress | 16 590.00 | 17 110.00 | 16 590.00 | 16 590.00 |
6T Receivables | 108 584.00 | | | 108 584.00 |
7B Total provisions for depreciation | 749 337.00 | 17 110.00 | 16 590.00 | 749 337.00 |
7C Grand total | 990 165.00 | 26 988.00 | 63 898.00 | 990 165.00 |
