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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 | 631 555.00 | | 631 555.00 | 631 555.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 17 269.00 | 17 269.00 | | 17 269.00 |
AN Land | 129 474.00 | 41 243.00 | 88 231.00 | 129 474.00 |
AP Buildings | 1 127 318.00 | 747 324.00 | 379 994.00 | 1 127 318.00 |
AR Technical installations, industrial equipment and tools | 5 915 273.00 | 4 224 568.00 | 1 690 705.00 | 5 915 273.00 |
AT Other tangible assets | 487 226.00 | 308 170.00 | 179 056.00 | 487 226.00 |
AV Fixed assets in progress | 82 240.00 | | 82 240.00 | 82 240.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 260 274.00 | 79 273.00 | 181 001.00 | 260 274.00 |
BF Loans | 722 866.00 | 324 363.00 | 398 502.00 | 722 866.00 |
BH Other financial assets | 81 600.00 | | 81 600.00 | 81 600.00 |
BJ TOTAL (I) | 9 508 453.00 | 5 742 212.00 | 3 766 241.00 | 9 508 453.00 |
BL Raw materials, supplies | 357 593.00 | | 357 593.00 | 357 593.00 |
BR Intermediate and finished products | 195 513.00 | | 195 513.00 | 195 513.00 |
BT Goods | 232 971.00 | 17 965.00 | 215 006.00 | 232 971.00 |
BX Customers and related accounts | 2 995 376.00 | 241 622.00 | 2 753 754.00 | 2 995 376.00 |
BZ Other receivables | 298 686.00 | 27 881.00 | 270 805.00 | 298 686.00 |
CF Cash and cash equivalents | 591 318.00 | | 591 318.00 | 591 318.00 |
CH Prepaid expenses | 30 614.00 | | 30 614.00 | 30 614.00 |
CJ TOTAL (II) | 4 702 070.00 | 287 468.00 | 4 414 602.00 | 4 702 070.00 |
CO Grand total (0 to V) | 14 210 523.00 | 6 029 680.00 | 8 180 843.00 | 14 210 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 915 935.00 | 3 748 074.00 | | 3 915 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 485.00 | 167 861.00 | | 152 485.00 |
DK Regulated provisions | 43 021.00 | 11 681.00 | | 43 021.00 |
DL TOTAL (I) | 4 441 441.00 | 4 257 617.00 | | 4 441 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 803.00 | 2 339 277.00 | | 1 655 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 207.00 | 80 456.00 | | 74 207.00 |
DX Trade payables and related accounts | 1 525 516.00 | 1 325 739.00 | | 1 525 516.00 |
DY Tax and social security liabilities | 482 228.00 | 465 103.00 | | 482 228.00 |
EA Other liabilities | 451.00 | 44 869.00 | | 451.00 |
EB Prepaid income (2) | 1 198.00 | 1 987.00 | | 1 198.00 |
EC TOTAL (IV) | 3 739 402.00 | 4 257 432.00 | | 3 739 402.00 |
EE Grand total (I to V) | 8 180 843.00 | 8 515 049.00 | | 8 180 843.00 |
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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 | 2 419 254.00 | | 2 419 254.00 | 2 419 254.00 |
FD Production sold - goods | 9 003 110.00 | | 9 003 110.00 | 9 003 110.00 |
FG Production sold - services | 1 162 501.00 | | 1 162 501.00 | 1 162 501.00 |
FJ Net sales | 12 584 865.00 | | 12 584 865.00 | 12 584 865.00 |
FM Inventory production | | | 44 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 679.00 | |
FR Total operating income (I) | | | 12 676 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 346.00 | |
FT Inventory change (goods) | | | -20 452.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 663.00 | |
FV Inventory change (raw materials and supplies) | | | -14 482.00 | |
FW Other purchases and external expenses | | | 2 259 949.00 | |
FX Taxes, duties, and similar payments | | | 57 433.00 | |
FY Salaries and Wages | | | 849 656.00 | |
FZ Social Security Contributions | | | 384 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 049.00 | |
GE Other Expenses | | | 27 914.00 | |
GF Total Operating Expenses (II) | | | 12 428 344.00 | |
GG - OPERATING RESULT (I - II) | | | 248 653.00 | |
GK Income from other securities and fixed asset receivables | | | 16 237.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 005.00 | |
GP Total financial income (V) | | | 39 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 193.00 | |
GR Interest and similar expenses | | | 18 373.00 | |
GU Total financial expenses (VI) | | | 63 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 178.00 | 5 133.00 | | 19 178.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 4 675.00 | 9 427.00 | | 4 675.00 |
HD Total exceptional income (VII) | 26 103.00 | 14 560.00 | | 26 103.00 |
HE Exceptional expenses on management operations | 24 404.00 | 3 906.00 | | 24 404.00 |
HG Exceptional depreciation and provisions | 36 014.00 | 737.00 | | 36 014.00 |
HH Total exceptional expenses (VIII) | 60 418.00 | 4 644.00 | | 60 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 315.00 | 9 916.00 | | -34 315.00 |
HK Income tax | 37 631.00 | 46 935.00 | | 37 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 742 444.00 | 10 935 502.00 | | 12 742 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 959.00 | 10 767 640.00 | | 12 589 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 485.00 | 167 861.00 | | 152 485.00 |
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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 | 9 349 510.00 | | 968 729.00 | 9 349 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239 402.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 402.00 | 1 064 740.00 | |
I4 DECREASES Grand Total | | 809 786.00 | 9 508 453.00 | |
IO DECREASES Total including other intangible assets | | | 702 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 384.00 | 7 741 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 182.00 | | | 702 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564 890.00 | | 747 025.00 | 7 564 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 438.00 | | 221 704.00 | 1 082 438.00 |
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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 | 5 160 596.00 | 427 283.00 | 249 304.00 | 5 160 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143 327.00 | 427 283.00 | 249 304.00 | 5 143 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381 449.00 | 45 193.00 | 23 005.00 | 381 449.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 681.00 | 36 014.00 | 4 675.00 | 11 681.00 |
6N Inventories and work in progress | 17 965.00 | | | 17 965.00 |
6T Receivables | 249 218.00 | 40 083.00 | 47 679.00 | 249 218.00 |
6X Other provisions for depreciation | 16 914.00 | 10 967.00 | | 16 914.00 |
7B Total provisions for depreciation | 665 547.00 | 96 242.00 | 70 684.00 | 665 547.00 |
7C Grand total | 677 228.00 | 132 256.00 | 75 359.00 | 677 228.00 |
UE of which provisions and reversals: - Operating | | 51 049.00 | 47 679.00 | |
UG - Financial | | 45 193.00 | 23 005.00 | |
UJ - Exceptional | | 36 014.00 | 4 675.00 | |
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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 | 1 525 516.00 | 1 525 516.00 | | 1 525 516.00 |
8C Staff and Related Accounts | 344 710.00 | 344 710.00 | | 344 710.00 |
8D Social Security and Other Social Organizations | 107 062.00 | 107 062.00 | | 107 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
8L Deferred income | 1 198.00 | 1 198.00 | | 1 198.00 |
UP Loans | 722 866.00 | 372 866.00 | 350 000.00 | 722 866.00 |
UT Other financial assets | 81 600.00 | 81 600.00 | | 81 600.00 |
UX Other trade receivables | 2 182 764.00 | 2 182 764.00 | | 2 182 764.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 812 612.00 | 12 612.00 | 800 000.00 | 812 612.00 |
VB VAT | 166 039.00 | 166 039.00 | | 166 039.00 |
VC Group and associates | 69 580.00 | 69 580.00 | | 69 580.00 |
VH Loans with a maturity of more than one year at origin | 1 655 803.00 | 318 454.00 | 1 021 525.00 | 1 655 803.00 |
VI Group and Associates | 74 207.00 | 74 207.00 | | 74 207.00 |
VJ Loans taken out during the year | 537 422.00 | | | 537 422.00 |
VK Loans repaid during the year | 1 214 846.00 | | | 1 214 846.00 |
VM Income taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
VN Other taxes, similar payments | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 935.00 | 50 935.00 | | 50 935.00 |
VS Prepaid expenses | 30 614.00 | 30 614.00 | | 30 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 141.00 | 2 979 141.00 | 1 150 000.00 | 4 129 141.00 |
VW VAT | 15 906.00 | 15 906.00 | | 15 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 402.00 | 2 402 053.00 | 1 021 525.00 | 3 739 402.00 |
