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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 117 447.00 | 114 128.00 | 3 320.00 | 117 447.00 |
AN Land | 270 442.00 | 1 237.00 | 269 205.00 | 270 442.00 |
AP Buildings | 3 425 698.00 | 829 160.00 | 2 596 538.00 | 3 425 698.00 |
AR Technical installations, industrial equipment and tools | 1 647 653.00 | 1 250 078.00 | 397 576.00 | 1 647 653.00 |
AT Other tangible assets | 4 429 212.00 | 2 445 234.00 | 1 983 978.00 | 4 429 212.00 |
AV Fixed assets in progress | 10 541.00 | | 10 541.00 | 10 541.00 |
AX Advances and down payments | 44 746.00 | | 44 746.00 | 44 746.00 |
BD Other fixed assets | 503 545.00 | | 503 545.00 | 503 545.00 |
BH Other financial assets | 177 838.00 | | 177 838.00 | 177 838.00 |
BJ TOTAL (I) | 11 039 702.00 | 4 642 137.00 | 6 397 566.00 | 11 039 702.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BT Goods | 1 135 848.00 | 4 062.00 | 1 131 786.00 | 1 135 848.00 |
BV Advances and down payments on orders | 5 497.00 | | 5 497.00 | 5 497.00 |
BX Customers and related accounts | 42 174.00 | 1 848.00 | 40 326.00 | 42 174.00 |
BZ Other receivables | 496 206.00 | | 496 206.00 | 496 206.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 379 718.00 | | 1 379 718.00 | 1 379 718.00 |
CH Prepaid expenses | 128 600.00 | | 128 600.00 | 128 600.00 |
CJ TOTAL (II) | 3 191 037.00 | 5 910.00 | 3 185 127.00 | 3 191 037.00 |
CO Grand total (0 to V) | 14 230 740.00 | 4 648 047.00 | 9 582 693.00 | 14 230 740.00 |
CU Other investments | 410 281.00 | | 410 281.00 | 410 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 567.00 | 614 755.00 | | 647 567.00 |
DD Legal reserve (1) | 61 476.00 | 58 244.00 | | 61 476.00 |
DG Other reserves | 1 176 688.00 | 728 703.00 | | 1 176 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 322.00 | 452 176.00 | | 135 322.00 |
DL TOTAL (I) | 2 021 054.00 | 1 853 879.00 | | 2 021 054.00 |
DM Proceeds from equity securities issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 800 000.00 | | 800 000.00 |
DP Provisions for Risks | 28 820.00 | 28 820.00 | | 28 820.00 |
DR TOTAL (IV) | 28 820.00 | 28 820.00 | | 28 820.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746 151.00 | 4 460 587.00 | | 4 746 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | | 3 420.00 |
DX Trade payables and related accounts | 1 122 831.00 | 1 237 266.00 | | 1 122 831.00 |
DY Tax and social security liabilities | 668 979.00 | 816 004.00 | | 668 979.00 |
DZ Fixed asset liabilities and related accounts | 176 588.00 | 134 840.00 | | 176 588.00 |
EA Other liabilities | 12 701.00 | 30 431.00 | | 12 701.00 |
EB Prepaid income (2) | 2 148.00 | 1 927.00 | | 2 148.00 |
EC TOTAL (IV) | 6 732 819.00 | 6 684 474.00 | | 6 732 819.00 |
EE Grand total (I to V) | 9 582 693.00 | 9 367 173.00 | | 9 582 693.00 |
EG Accrued income and payables due within one year | 2 569 163.00 | 2 892 755.00 | | 2 569 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392.00 | 2 456.00 | | 3 392.00 |
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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 | | | 23 327 412.00 | |
FG Production sold - services | | | 353 495.00 | |
FJ Net sales | | | 23 680 907.00 | |
FN Capitalized production | | | 10 083.00 | |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 485.00 | |
FQ Other income | | | 15 724.00 | |
FR Total operating income (I) | | | 24 161 698.00 | |
FS Purchases of goods (including customs duties) | | | 16 103 047.00 | |
FT Inventory change (goods) | | | -9 620.00 | |
FU Purchases of raw materials and other supplies | | | 86 482.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 2 502 059.00 | |
FX Taxes, duties, and similar payments | | | 303 307.00 | |
FY Salaries and Wages | | | 3 113 628.00 | |
FZ Social Security Contributions | | | 885 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 19 673.00 | |
GF Total Operating Expenses (II) | | | 23 894 252.00 | |
GG - OPERATING RESULT (I - II) | | | 267 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703.00 | |
GL Other interest and similar income | | | 13 281.00 | |
GP Total financial income (V) | | | 14 983.00 | |
GR Interest and similar expenses | | | 135 707.00 | |
GU Total financial expenses (VI) | | | 135 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | 8 624.00 | | 1 903.00 |
HB Exceptional income from capital transactions | 25 372.00 | 8 405.00 | | 25 372.00 |
HC Reversals of provisions and transfers of expenses | | 11 482.00 | | |
HD Total exceptional income (VII) | 27 275.00 | 28 511.00 | | 27 275.00 |
HE Exceptional expenses on management operations | 19 282.00 | 22 529.00 | | 19 282.00 |
HF Exceptional expenses on capital transactions | 19 394.00 | 18 405.00 | | 19 394.00 |
HH Total exceptional expenses (VIII) | 38 676.00 | 40 934.00 | | 38 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 401.00 | -12 423.00 | | -11 401.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 203 957.00 | 24 647 608.00 | | 24 203 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 068 635.00 | 24 195 433.00 | | 24 068 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 322.00 | 452 176.00 | | 135 322.00 |
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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 | 9 986 949.00 | | 2 183 597.00 | 9 986 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 449.00 | 1 091 663.00 | |
I4 DECREASES Grand Total | | 1 130 845.00 | 11 039 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 117 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035 396.00 | 9 828 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 467.00 | | 3 980.00 | 113 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 806 532.00 | | 2 057 155.00 | 8 806 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 650.00 | | 122 463.00 | 1 064 650.00 |
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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 | 4 109 898.00 | 887 854.00 | 355 615.00 | 4 109 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 112 726.00 | 1 401.00 | | 112 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994 872.00 | 886 452.00 | 355 615.00 | 3 994 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 5.00 | 8.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 820.00 | | | 28 820.00 |
7C Grand total | 28 820.00 | | | 28 820.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8B Suppliers and Related Accounts | 1 122 831.00 | 1 122 831.00 | | 1 122 831.00 |
8D Social Security and Other Social Organizations | 668 979.00 | 668 979.00 | | 668 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 588.00 | 176 588.00 | | 176 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
8L Deferred income | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 177 838.00 | | 177 838.00 | 177 838.00 |
UX Other trade receivables | 42 174.00 | 42 174.00 | | 42 174.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 4 742 759.00 | 579 103.00 | 2 282 249.00 | 4 742 759.00 |
VJ Loans taken out during the year | 947 787.00 | | | 947 787.00 |
VK Loans repaid during the year | 656 881.00 | | | 656 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 206.00 | 496 206.00 | | 496 206.00 |
VS Prepaid expenses | 128 600.00 | 128 600.00 | | 128 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 817.00 | 666 979.00 | 177 838.00 | 844 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732 819.00 | 2 569 163.00 | 2 282 249.00 | 6 732 819.00 |
