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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 | 5 544.00 | | 5 544.00 | 5 544.00 |
AN Land | 313 264.00 | 283 462.00 | 29 801.00 | 313 264.00 |
AP Buildings | 476 906.00 | 368 108.00 | 108 797.00 | 476 906.00 |
AR Technical installations, industrial equipment and tools | 860 542.00 | 736 021.00 | 124 520.00 | 860 542.00 |
AT Other tangible assets | 111 859.00 | 107 087.00 | 4 771.00 | 111 859.00 |
BH Other financial assets | 111 319.00 | 11 450.00 | 99 869.00 | 111 319.00 |
BJ TOTAL (I) | 1 879 436.00 | 1 506 131.00 | 373 305.00 | 1 879 436.00 |
BL Raw materials, supplies | 386 187.00 | | 386 187.00 | 386 187.00 |
BR Intermediate and finished products | 22 658.00 | | 22 658.00 | 22 658.00 |
BX Customers and related accounts | 501 523.00 | 23 706.00 | 477 816.00 | 501 523.00 |
BZ Other receivables | 2 703 313.00 | | 2 703 313.00 | 2 703 313.00 |
CF Cash and cash equivalents | 637 714.00 | | 637 714.00 | 637 714.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 4 253 712.00 | 23 706.00 | 4 230 005.00 | 4 253 712.00 |
CO Grand total (0 to V) | 6 133 152.00 | 1 529 838.00 | 4 603 314.00 | 6 133 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 172 494.00 | 1 054 983.00 | | 1 172 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 191.00 | 117 510.00 | | 235 191.00 |
DL TOTAL (I) | 1 627 685.00 | 1 392 494.00 | | 1 627 685.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 782.00 | 1 303 672.00 | | 195 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 768.00 | | |
DX Trade payables and related accounts | 2 511 721.00 | 2 357 820.00 | | 2 511 721.00 |
DY Tax and social security liabilities | 185 544.00 | 182 551.00 | | 185 544.00 |
EA Other liabilities | 76 580.00 | 76 010.00 | | 76 580.00 |
EC TOTAL (IV) | 2 969 628.00 | 3 984 823.00 | | 2 969 628.00 |
EE Grand total (I to V) | 4 603 314.00 | 5 377 318.00 | | 4 603 314.00 |
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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 | 9 087 260.00 | 410 781.00 | 9 498 041.00 | 9 087 260.00 |
FG Production sold - services | 794 163.00 | 13 339.00 | 807 502.00 | 794 163.00 |
FJ Net sales | 9 881 423.00 | 424 120.00 | 10 305 543.00 | 9 881 423.00 |
FM Inventory production | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 229.00 | |
FQ Other income | | | 12 563.00 | |
FR Total operating income (I) | | | 10 345 687.00 | |
FU Purchases of raw materials and other supplies | | | 7 231 270.00 | |
FV Inventory change (raw materials and supplies) | | | -156 265.00 | |
FW Other purchases and external expenses | | | 2 218 147.00 | |
FX Taxes, duties, and similar payments | | | 35 051.00 | |
FY Salaries and Wages | | | 482 951.00 | |
FZ Social Security Contributions | | | 178 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 10 043 237.00 | |
GG - OPERATING RESULT (I - II) | | | 302 450.00 | |
GL Other interest and similar income | | | 28 084.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 28 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 36.00 | 679.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -679.00 | | -36.00 |
HK Income tax | 84 763.00 | 45 552.00 | | 84 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 374 137.00 | 9 236 958.00 | | 10 374 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 138 946.00 | 9 119 447.00 | | 10 138 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 191.00 | 117 510.00 | | 235 191.00 |
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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 | 1 984 683.00 | | 108 592.00 | 1 984 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 319.00 | |
I4 DECREASES Grand Total | | 213 839.00 | 1 879 436.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | 5 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 150.00 | 1 762 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 301.00 | | 91 421.00 | 1 884 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 148.00 | | 17 171.00 | 94 148.00 |
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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 | 1 667 777.00 | 40 743.00 | 213 839.00 | 1 667 777.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | 689.00 | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 088.00 | 40 743.00 | 213 150.00 | 1 667 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 450.00 | | | 11 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 42 821.00 | 6 774.00 | 25 888.00 | 42 821.00 |
7B Total provisions for depreciation | 54 271.00 | 6 774.00 | 25 888.00 | 54 271.00 |
7C Grand total | 54 271.00 | 12 774.00 | 25 888.00 | 54 271.00 |
UE of which provisions and reversals: - Operating | | 12 774.00 | 25 888.00 | |
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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 | 2 511 721.00 | 2 511 721.00 | | 2 511 721.00 |
8C Staff and Related Accounts | 71 445.00 | 71 445.00 | | 71 445.00 |
8D Social Security and Other Social Organizations | 53 986.00 | 53 986.00 | | 53 986.00 |
8E Income Taxes | 39 211.00 | 39 211.00 | | 39 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 580.00 | 76 580.00 | | 76 580.00 |
UT Other financial assets | 111 319.00 | 11 450.00 | 99 869.00 | 111 319.00 |
UX Other trade receivables | 462 749.00 | 462 749.00 | | 462 749.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 38 774.00 | 38 774.00 | | 38 774.00 |
VB VAT | 380 948.00 | 380 948.00 | | 380 948.00 |
VC Group and associates | 2 281 023.00 | 2 281 023.00 | | 2 281 023.00 |
VG Loans with a maturity of up to one year at origin | 195 782.00 | 195 782.00 | | 195 782.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 186.00 | 12 186.00 | | 12 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 188.00 | 38 188.00 | | 38 188.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 474.00 | 3 218 604.00 | 99 869.00 | 3 318 474.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 628.00 | 2 969 628.00 | | 2 969 628.00 |
