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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 | 31 645.00 | 31 645.00 | | 31 645.00 |
AN Land | 669 498.00 | 162 927.00 | 506 571.00 | 669 498.00 |
AP Buildings | 2 068 555.00 | 1 225 249.00 | 843 306.00 | 2 068 555.00 |
AR Technical installations, industrial equipment and tools | 2 848 586.00 | 2 242 559.00 | 606 028.00 | 2 848 586.00 |
AT Other tangible assets | 1 082 500.00 | 690 987.00 | 391 514.00 | 1 082 500.00 |
AV Fixed assets in progress | 60 306.00 | | 60 306.00 | 60 306.00 |
BD Other fixed assets | 701 665.00 | 13 006.00 | 688 659.00 | 701 665.00 |
BF Loans | 126 077.00 | | 126 077.00 | 126 077.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 7 591 103.00 | 4 366 373.00 | 3 224 730.00 | 7 591 103.00 |
BL Raw materials, supplies | 308 982.00 | | 308 982.00 | 308 982.00 |
BT Goods | 53 165.00 | | 53 165.00 | 53 165.00 |
BV Advances and down payments on orders | 14 807.00 | | 14 807.00 | 14 807.00 |
BX Customers and related accounts | 2 058 128.00 | 16 141.00 | 2 041 987.00 | 2 058 128.00 |
BZ Other receivables | 191 386.00 | | 191 386.00 | 191 386.00 |
CF Cash and cash equivalents | 2 559 055.00 | | 2 559 055.00 | 2 559 055.00 |
CH Prepaid expenses | 38 141.00 | | 38 141.00 | 38 141.00 |
CJ TOTAL (II) | 5 223 664.00 | 16 141.00 | 5 207 523.00 | 5 223 664.00 |
CO Grand total (0 to V) | 12 814 767.00 | 4 382 514.00 | 8 432 253.00 | 12 814 767.00 |
CP Shares due in less than one year | 11 605.00 | | | 11 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 320.00 | | | 260 320.00 |
DD Legal reserve (1) | 616 880.00 | | | 616 880.00 |
DE Statutory or contractual reserves | 4 019 114.00 | | | 4 019 114.00 |
DG Other reserves | 162 868.00 | | | 162 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 062.00 | | | 210 062.00 |
DL TOTAL (I) | 5 269 244.00 | | | 5 269 244.00 |
DP Provisions for Risks | 101 564.00 | | | 101 564.00 |
DQ Provisions for Expenses | 7 580.00 | | | 7 580.00 |
DR TOTAL (IV) | 109 144.00 | | | 109 144.00 |
DU Loans and Debts from Credit Institutions (3) | 709 060.00 | | | 709 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 887.00 | | | 136 887.00 |
DW Advances and down payments received on current orders | 62 338.00 | | | 62 338.00 |
DX Trade payables and related accounts | 1 081 835.00 | | | 1 081 835.00 |
DY Tax and social security liabilities | 953 218.00 | | | 953 218.00 |
EA Other liabilities | 110 528.00 | | | 110 528.00 |
EC TOTAL (IV) | 3 053 865.00 | | | 3 053 865.00 |
EE Grand total (I to V) | 8 432 253.00 | | | 8 432 253.00 |
EG Accrued income and payables due within one year | 2 455 966.00 | | | 2 455 966.00 |
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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 | 629 027.00 | | 629 027.00 | 629 027.00 |
FD Production sold - goods | 2 064.00 | | 2 064.00 | 2 064.00 |
FG Production sold - services | 9 340 751.00 | | 9 340 751.00 | 9 340 751.00 |
FJ Net sales | 9 971 843.00 | | 9 971 843.00 | 9 971 843.00 |
FM Inventory production | | | -6 123.00 | |
FN Capitalized production | | | 60 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 492.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 154 916.00 | |
FS Purchases of goods (including customs duties) | | | 470 787.00 | |
FT Inventory change (goods) | | | -14 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 898 844.00 | |
FV Inventory change (raw materials and supplies) | | | -124 408.00 | |
FW Other purchases and external expenses | | | 3 103 047.00 | |
FX Taxes, duties, and similar payments | | | 56 454.00 | |
FY Salaries and Wages | | | 2 035 912.00 | |
FZ Social Security Contributions | | | 1 334 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 203.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 10 145 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 085.00 | |
GL Other interest and similar income | | | 6 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270.00 | |
GP Total financial income (V) | | | 175 833.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 340.00 | | | 110 340.00 |
HA Exceptional income from management transactions | 49 377.00 | | | 49 377.00 |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 52 597.00 | | | 52 597.00 |
HE Exceptional expenses on management operations | 16 336.00 | | | 16 336.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 17 111.00 | | | 17 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 486.00 | | | 35 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 383 346.00 | | | 10 383 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173 284.00 | | | 10 173 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 062.00 | | | 210 062.00 |
HP References: Equipment leasing | 16 028.00 | | | 16 028.00 |
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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 | 7 264 634.00 | | 365 242.00 | 7 264 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 012.00 | |
I4 DECREASES Grand Total | | 38 773.00 | 7 591 103.00 | |
IO DECREASES Total including other intangible assets | | | 31 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 773.00 | 6 729 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 645.00 | | | 31 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410 997.00 | | 357 222.00 | 6 410 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 992.00 | | 8 020.00 | 821 992.00 |
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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 | 3 996 909.00 | 356 861.00 | 403.00 | 3 996 909.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | 1 611.00 | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966 875.00 | 355 250.00 | 403.00 | 3 966 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 276.00 | | 1 270.00 | 14 276.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 754.00 | 23 203.00 | 14 814.00 | 100 754.00 |
6T Receivables | 17 518.00 | 1 961.00 | 3 338.00 | 17 518.00 |
7B Total provisions for depreciation | 31 794.00 | 1 961.00 | 4 608.00 | 31 794.00 |
7C Grand total | 132 548.00 | 25 164.00 | 19 422.00 | 132 548.00 |
UE of which provisions and reversals: - Operating | | 25 164.00 | 18 152.00 | |
UG - Financial | | | 1 270.00 | |
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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 | 26 627.00 | 346.00 | 26 280.00 | 26 627.00 |
8B Suppliers and Related Accounts | 1 081 835.00 | 1 081 835.00 | | 1 081 835.00 |
8C Staff and Related Accounts | 198 399.00 | 198 399.00 | | 198 399.00 |
8D Social Security and Other Social Organizations | 263 404.00 | 263 404.00 | | 263 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 528.00 | 110 528.00 | | 110 528.00 |
UP Loans | 126 077.00 | 9 335.00 | 116 742.00 | 126 077.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 2 039 083.00 | 2 039 083.00 | | 2 039 083.00 |
UZ Social Security, other social security organizations | 52 072.00 | 52 072.00 | | 52 072.00 |
VA Doubtful or disputed receivables | 19 045.00 | 19 045.00 | | 19 045.00 |
VB VAT | 65 633.00 | 65 633.00 | | 65 633.00 |
VC Group and associates | 29 879.00 | 29 879.00 | | 29 879.00 |
VH Loans with a maturity of more than one year at origin | 709 060.00 | 198 862.00 | 451 053.00 | 709 060.00 |
VI Group and Associates | 110 260.00 | 110 260.00 | | 110 260.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 196 351.00 | | | 196 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800.00 | 17 800.00 | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 802.00 | 43 802.00 | | 43 802.00 |
VS Prepaid expenses | 38 141.00 | 38 141.00 | | 38 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 002.00 | 2 299 260.00 | 116 742.00 | 2 416 002.00 |
VW VAT | 474 530.00 | 474 530.00 | | 474 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 443.00 | 2 455 966.00 | 477 333.00 | 2 992 443.00 |
