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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 | 81 825.00 | 66 028.00 | 15 797.00 | 81 825.00 |
AP Buildings | 4 041 097.00 | 2 907 079.00 | 1 134 018.00 | 4 041 097.00 |
AR Technical installations, industrial equipment and tools | 478 443.00 | 373 387.00 | 105 055.00 | 478 443.00 |
AT Other tangible assets | 151 636.00 | 137 807.00 | 13 828.00 | 151 636.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 851 619.00 | 3 512 151.00 | 1 339 468.00 | 4 851 619.00 |
BL Raw materials, supplies | 801 346.00 | | 801 346.00 | 801 346.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 2 073 793.00 | 119 169.00 | 1 954 624.00 | 2 073 793.00 |
BZ Other receivables | 312 078.00 | | 312 078.00 | 312 078.00 |
CF Cash and cash equivalents | 1 982 786.00 | | 1 982 786.00 | 1 982 786.00 |
CH Prepaid expenses | 94 800.00 | | 94 800.00 | 94 800.00 |
CJ TOTAL (II) | 5 266 456.00 | 119 169.00 | 5 147 286.00 | 5 266 456.00 |
CO Grand total (0 to V) | 10 118 075.00 | 3 631 321.00 | 6 486 754.00 | 10 118 075.00 |
CX Development or Research and Development Expenses | 98 617.00 | 27 849.00 | 70 768.00 | 98 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 465 631.00 | 1 465 631.00 | | 1 465 631.00 |
DH Retained earnings | 1 118 839.00 | 1 091 771.00 | | 1 118 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 526.00 | 427 118.00 | | 459 526.00 |
DL TOTAL (I) | 3 295 537.00 | 3 236 061.00 | | 3 295 537.00 |
DQ Provisions for Expenses | 166 951.00 | 240 658.00 | | 166 951.00 |
DR TOTAL (IV) | 166 951.00 | 240 658.00 | | 166 951.00 |
DU Loans and Debts from Credit Institutions (3) | 863 791.00 | 349 328.00 | | 863 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 1 879.00 | | 1 864.00 |
DX Trade payables and related accounts | 1 035 638.00 | 1 315 218.00 | | 1 035 638.00 |
DY Tax and social security liabilities | 98 154.00 | 179 280.00 | | 98 154.00 |
EA Other liabilities | 1 024 816.00 | 914 545.00 | | 1 024 816.00 |
EC TOTAL (IV) | 3 024 265.00 | 2 760 253.00 | | 3 024 265.00 |
EE Grand total (I to V) | 6 486 754.00 | 6 236 972.00 | | 6 486 754.00 |
EG Accrued income and payables due within one year | 1 904 367.00 | 2 572 264.00 | | 1 904 367.00 |
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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 | 7 166 539.00 | | 7 166 539.00 | 7 166 539.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 166 539.00 | | 7 166 539.00 | 7 166 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 756.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 7 350 706.00 | |
FU Purchases of raw materials and other supplies | | | 4 736 025.00 | |
FV Inventory change (raw materials and supplies) | | | -82 768.00 | |
FW Other purchases and external expenses | | | 1 292 823.00 | |
FX Taxes, duties, and similar payments | | | 69 107.00 | |
FY Salaries and Wages | | | 288 041.00 | |
FZ Social Security Contributions | | | 110 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 357.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 6 718 357.00 | |
GG - OPERATING RESULT (I - II) | | | 632 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 713.00 | |
GP Total financial income (V) | | | 15 713.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 675.00 | | | 18 675.00 |
HH Total exceptional expenses (VIII) | 18 675.00 | | | 18 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 675.00 | | | -18 675.00 |
HK Income tax | 167 324.00 | 167 662.00 | | 167 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 366 420.00 | 6 341 835.00 | | 7 366 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 893.00 | 5 914 716.00 | | 6 906 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 526.00 | 427 118.00 | | 459 526.00 |
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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 | 5 160 378.00 | | 1 068 791.00 | 5 160 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 156.00 | | 69 299.00 | 89 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 714.00 | | |
I4 DECREASES Grand Total | | 1 377 549.00 | 4 851 620.00 | |
IN DECREASES Start-up, development, or research expenses | | 59 837.00 | 98 618.00 | |
IO DECREASES Total including other intangible assets | | | 81 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 301 998.00 | 4 671 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 825.00 | | | 81 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973 684.00 | | 999 492.00 | 4 973 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 3 937 502.00 | 265 284.00 | 690 634.00 | 3 937 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 073.00 | 13 651.00 | 56 875.00 | 71 073.00 |
PE DEPRECIATION Total including other intangible assets | 50 528.00 | 15 500.00 | | 50 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 900.00 | 236 133.00 | 633 758.00 | 3 815 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 714.00 | | 15 714.00 | 15 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 658.00 | 52 182.00 | 113 064.00 | 240 658.00 |
6T Receivables | 119 170.00 | | | 119 170.00 |
7B Total provisions for depreciation | 134 884.00 | | 15 714.00 | 134 884.00 |
7C Grand total | 375 542.00 | 52 182.00 | 128 778.00 | 375 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 182.00 | 113 064.00 | |
UG - Financial | | | 15 714.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 515 100.00 | 515 100.00 | | 515 100.00 |
8C Staff and Related Accounts | 53 502.00 | 53 502.00 | | 53 502.00 |
8D Social Security and Other Social Organizations | 38 273.00 | 38 273.00 | | 38 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 404.00 | 1 029 404.00 | | 1 029 404.00 |
UX Other trade receivables | 900 962.00 | 900 962.00 | | 900 962.00 |
VA Doubtful or disputed receivables | 142 532.00 | 142 532.00 | | 142 532.00 |
VB VAT | 212 983.00 | 212 983.00 | | 212 983.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 787 623.00 | 261 476.00 | 526 147.00 | 787 623.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 261 587.00 | | | 261 587.00 |
VM Income taxes | 28 781.00 | 28 781.00 | | 28 781.00 |
VP Miscellaneous | 22 560.00 | 22 560.00 | | 22 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 351.00 | 77 351.00 | | 77 351.00 |
VS Prepaid expenses | 189 759.00 | 189 759.00 | | 189 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 928.00 | 1 574 928.00 | | 1 574 928.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 515.00 | 1 904 368.00 | 526 147.00 | 2 430 515.00 |
