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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 193.00 | 13 193.00 | | 13 193.00 |
AN Land | 12 377.00 | 12 377.00 | | 12 377.00 |
AP Buildings | 2 720 182.00 | 1 132 254.00 | 1 587 928.00 | 2 720 182.00 |
AR Technical installations, industrial equipment and tools | 1 476 668.00 | 801 392.00 | 675 277.00 | 1 476 668.00 |
AT Other tangible assets | 458 138.00 | 255 276.00 | 202 862.00 | 458 138.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 4 702 140.00 | 2 214 492.00 | 2 487 648.00 | 4 702 140.00 |
BL Raw materials, supplies | 585 518.00 | | 585 518.00 | 585 518.00 |
BX Customers and related accounts | 3 420 479.00 | 9 679.00 | 3 410 801.00 | 3 420 479.00 |
BZ Other receivables | 31 653.00 | | 31 653.00 | 31 653.00 |
CF Cash and cash equivalents | 90 300.00 | | 90 300.00 | 90 300.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 4 142 255.00 | 9 679.00 | 4 132 576.00 | 4 142 255.00 |
CN Currency translation adjustments (V) | 2 243.00 | | 2 243.00 | 2 243.00 |
CO Grand total (0 to V) | 8 846 638.00 | 2 224 171.00 | 6 622 467.00 | 8 846 638.00 |
CR Shares due in more than one year | 9 765.00 | | | 9 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 555 116.00 | 855 116.00 | | 555 116.00 |
DH Retained earnings | 658 681.00 | 151 149.00 | | 658 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 579.00 | 507 532.00 | | 562 579.00 |
DJ Investment subsidies | 232 235.00 | 263 133.00 | | 232 235.00 |
DK Regulated provisions | 42 836.00 | 49 436.00 | | 42 836.00 |
DL TOTAL (I) | 2 095 448.00 | 1 870 366.00 | | 2 095 448.00 |
DP Provisions for Risks | 2 243.00 | 5 837.00 | | 2 243.00 |
DR TOTAL (IV) | 2 243.00 | 5 837.00 | | 2 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 849.00 | 2 546 326.00 | | 2 266 849.00 |
DX Trade payables and related accounts | 1 898 356.00 | 1 542 253.00 | | 1 898 356.00 |
DY Tax and social security liabilities | 358 573.00 | 498 846.00 | | 358 573.00 |
DZ Fixed asset liabilities and related accounts | | 16 734.00 | | |
EA Other liabilities | 998.00 | 5 263.00 | | 998.00 |
EC TOTAL (IV) | 4 524 776.00 | 4 609 422.00 | | 4 524 776.00 |
EE Grand total (I to V) | 6 622 467.00 | 6 485 626.00 | | 6 622 467.00 |
EG Accrued income and payables due within one year | 2 817 510.00 | 2 762 782.00 | | 2 817 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 425.00 | | | 218 425.00 |
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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 | 11 210 552.00 | 1 239 268.00 | 12 449 820.00 | 11 210 552.00 |
FJ Net sales | 11 210 552.00 | 1 239 268.00 | 12 449 820.00 | 11 210 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 12 458 760.00 | |
FU Purchases of raw materials and other supplies | | | 9 918 724.00 | |
FV Inventory change (raw materials and supplies) | | | -240 229.00 | |
FW Other purchases and external expenses | | | 755 851.00 | |
FX Taxes, duties, and similar payments | | | 44 478.00 | |
FY Salaries and Wages | | | 737 978.00 | |
FZ Social Security Contributions | | | 241 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 11 713 726.00 | |
GG - OPERATING RESULT (I - II) | | | 745 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 852.00 | | |
HB Exceptional income from capital transactions | 31 298.00 | 52 036.00 | | 31 298.00 |
HC Reversals of provisions and transfers of expenses | 9 455.00 | 9 069.00 | | 9 455.00 |
HD Total exceptional income (VII) | 40 753.00 | 61 105.00 | | 40 753.00 |
HE Exceptional expenses on management operations | 50.00 | 23 992.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 630.00 | | | 1 630.00 |
HG Exceptional depreciation and provisions | 2 855.00 | 2 119.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | 26 111.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 218.00 | 34 994.00 | | 36 218.00 |
HK Income tax | 202 587.00 | 196 813.00 | | 202 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 514.00 | 10 248 155.00 | | 12 499 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 936 934.00 | 9 740 623.00 | | 11 936 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 579.00 | 507 532.00 | | 562 579.00 |
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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 | 4 608 414.00 | | 187 515.00 | 4 608 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 581.00 | |
I4 DECREASES Grand Total | | 93 789.00 | 4 702 140.00 | |
IO DECREASES Total including other intangible assets | | | 13 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 789.00 | 4 667 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 193.00 | | | 13 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 640.00 | | 187 515.00 | 4 573 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 581.00 | | | 21 581.00 |
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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 | 2 055 508.00 | 252 774.00 | 93 789.00 | 2 055 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 193.00 | | | 13 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 314.00 | 252 774.00 | 93 789.00 | 2 042 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 093.00 | | | 19 093.00 |
3Z Total regulated provisions | 252 774.00 | 2 855.00 | 9 455.00 | 252 774.00 |
5Z Total provisions for risks and expenses | 5 837.00 | 2 243.00 | 5 837.00 | 5 837.00 |
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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 | 1 898 356.00 | 1 898 356.00 | | 1 898 356.00 |
8C Staff and Related Accounts | 134 347.00 | 134 347.00 | | 134 347.00 |
8D Social Security and Other Social Organizations | 130 496.00 | 130 496.00 | | 130 496.00 |
8E Income Taxes | 16 203.00 | 16 203.00 | | 16 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UP Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
UT Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
UX Other trade receivables | 3 410 715.00 | 3 410 715.00 | | 3 410 715.00 |
VA Doubtful or disputed receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
VB VAT | 21 255.00 | 21 255.00 | | 21 255.00 |
VG Loans with a maturity of up to one year at origin | 220 207.00 | 220 207.00 | | 220 207.00 |
VH Loans with a maturity of more than one year at origin | 2 046 641.00 | 339 375.00 | 1 119 682.00 | 2 046 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 483.00 | 3 456 671.00 | 30 812.00 | 3 487 483.00 |
VW VAT | 72 844.00 | 72 844.00 | | 72 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 776.00 | 2 817 510.00 | 1 119 682.00 | 4 524 776.00 |
