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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
AH Goodwill | 99 092.00 | 59 455.00 | 39 637.00 | 99 092.00 |
AN Land | 107 066.00 | 38 066.00 | 69 000.00 | 107 066.00 |
AP Buildings | 69 986.00 | 66 422.00 | 3 564.00 | 69 986.00 |
AR Technical installations, industrial equipment and tools | 687 372.00 | 667 812.00 | 19 560.00 | 687 372.00 |
AT Other tangible assets | 199 994.00 | 199 994.00 | | 199 994.00 |
BD Other fixed assets | 14 743.00 | | 14 743.00 | 14 743.00 |
BF Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 236 600.00 | 1 055 947.00 | 180 653.00 | 1 236 600.00 |
BL Raw materials, supplies | 105 042.00 | | 105 042.00 | 105 042.00 |
BN Goods in progress | 73 444.00 | | 73 444.00 | 73 444.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 341 601.00 | 7 874.00 | 333 727.00 | 341 601.00 |
BZ Other receivables | 52 820.00 | 30 000.00 | 22 820.00 | 52 820.00 |
CF Cash and cash equivalents | 1 041 297.00 | | 1 041 297.00 | 1 041 297.00 |
CH Prepaid expenses | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 1 666 104.00 | 37 874.00 | 1 628 230.00 | 1 666 104.00 |
CO Grand total (0 to V) | 2 902 704.00 | 1 093 821.00 | 1 808 883.00 | 2 902 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 119 751.00 | 1 027 672.00 | | 1 119 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 146.00 | 92 079.00 | | 71 146.00 |
DK Regulated provisions | 3 047.00 | 17 109.00 | | 3 047.00 |
DL TOTAL (I) | 1 303 944.00 | 1 246 860.00 | | 1 303 944.00 |
DP Provisions for Risks | | 15 750.00 | | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 45 750.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 810.00 | 6 397.00 | | 68 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 619.00 | 128 984.00 | | 65 619.00 |
DX Trade payables and related accounts | 194 443.00 | 264 738.00 | | 194 443.00 |
DY Tax and social security liabilities | 53 241.00 | 130 234.00 | | 53 241.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EB Prepaid income (2) | 91 640.00 | 30 345.00 | | 91 640.00 |
EC TOTAL (IV) | 474 939.00 | 560 698.00 | | 474 939.00 |
EE Grand total (I to V) | 1 808 883.00 | 1 853 308.00 | | 1 808 883.00 |
EI Including equity loans | 65 619.00 | | | 65 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 760 765.00 | | 1 760 765.00 | 1 760 765.00 |
FJ Net sales | 1 760 765.00 | | 1 760 765.00 | 1 760 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 772 706.00 | |
FU Purchases of raw materials and other supplies | | | 630 968.00 | |
FV Inventory change (raw materials and supplies) | | | -127 794.00 | |
FW Other purchases and external expenses | | | 890 326.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 193 350.00 | |
FZ Social Security Contributions | | | 104 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 332.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 738 731.00 | |
GG - OPERATING RESULT (I - II) | | | 33 975.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GP Total financial income (V) | | | 7 430.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 50 718.00 | 25 313.00 | | 50 718.00 |
HD Total exceptional income (VII) | 50 718.00 | 25 413.00 | | 50 718.00 |
HE Exceptional expenses on management operations | 70.00 | 205.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 66 656.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 66 861.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 648.00 | -41 448.00 | | 50 648.00 |
HJ Employee participation in company results | | 3 691.00 | | |
HK Income tax | 20 751.00 | 29 651.00 | | 20 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 854.00 | 1 865 550.00 | | 1 830 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 708.00 | 1 773 472.00 | | 1 759 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 146.00 | 92 079.00 | | 71 146.00 |
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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 | 1 209 553.00 | 27 047.00 | | 1 209 553.00 |
I3 DECREASES Total Financial Fixed Assets | 48 892.00 | | | 48 892.00 |
I4 DECREASES Grand Total | 1 236 600.00 | | | 1 236 600.00 |
IO DECREASES Total including other intangible assets | 123 289.00 | | | 123 289.00 |
IY DECREASES Total Tangible Fixed Assets | 1 064 418.00 | | | 1 064 418.00 |
KD ACQUISITIONS Total including other intangible assets | 123 289.00 | | | 123 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 720.00 | 18 698.00 | | 1 045 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 543.00 | 8 349.00 | | 40 543.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 985 549.00 | 32 332.00 | | 985 549.00 |
PE DEPRECIATION Total including other intangible assets | 73 743.00 | 9 909.00 | | 73 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 806.00 | 22 423.00 | | 911 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 906.00 | | 20 906.00 | 20 906.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 109.00 | | 14 063.00 | 17 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 750.00 | | 15 750.00 | 45 750.00 |
6E on fixed assets – tangible | 38 066.00 | | | 38 066.00 |
6T Receivables | 7 874.00 | | | 7 874.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 96 846.00 | | 20 906.00 | 96 846.00 |
7C Grand total | 159 706.00 | | 50 718.00 | 159 706.00 |
UJ - Exceptional | | | 50 718.00 | |
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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 | 194 443.00 | 194 443.00 | | 194 443.00 |
8C Staff and Related Accounts | 15 676.00 | 15 676.00 | | 15 676.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 91 640.00 | 91 640.00 | | 91 640.00 |
UP Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
UT Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
UX Other trade receivables | 332 152.00 | 332 152.00 | | 332 152.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 9 449.00 | 9 449.00 | | 9 449.00 |
VB VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VH Loans with a maturity of more than one year at origin | 68 810.00 | 68 810.00 | | 68 810.00 |
VI Group and Associates | 65 619.00 | 65 619.00 | | 65 619.00 |
VK Loans repaid during the year | 6 397.00 | | | 6 397.00 |
VM Income taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
VS Prepaid expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 471.00 | 416 321.00 | 34 149.00 | 450 471.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 939.00 | 474 939.00 | | 474 939.00 |
