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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 | 325 160.00 | 218 227.00 | 106 932.00 | 325 160.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 176 845.00 | 113 329.00 | 63 515.00 | 176 845.00 |
AR Technical installations, industrial equipment and tools | 3 008 673.00 | 2 805 247.00 | 203 426.00 | 3 008 673.00 |
AT Other tangible assets | 253 633.00 | 197 777.00 | 55 855.00 | 253 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 3 883 997.00 | 3 380 317.00 | 503 680.00 | 3 883 997.00 |
BL Raw materials, supplies | 2 868 596.00 | | 2 868 596.00 | 2 868 596.00 |
BR Intermediate and finished products | 27 867.00 | | 27 867.00 | 27 867.00 |
BT Goods | 321 370.00 | | 321 370.00 | 321 370.00 |
BX Customers and related accounts | 6 351 899.00 | | 6 351 899.00 | 6 351 899.00 |
BZ Other receivables | 978 413.00 | 80 800.00 | 897 613.00 | 978 413.00 |
CF Cash and cash equivalents | 5 254 072.00 | | 5 254 072.00 | 5 254 072.00 |
CH Prepaid expenses | 127 519.00 | | 127 519.00 | 127 519.00 |
CJ TOTAL (II) | 15 929 740.00 | 80 800.00 | 15 848 940.00 | 15 929 740.00 |
CO Grand total (0 to V) | 19 813 738.00 | 3 461 117.00 | 16 352 620.00 | 19 813 738.00 |
CU Other investments | 45 734.00 | 45 734.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 750.00 | 1 407 750.00 | | 1 407 750.00 |
DB Share, merger, contribution premiums, etc. | 610 953.00 | 610 953.00 | | 610 953.00 |
DD Legal reserve (1) | 140 775.00 | 140 775.00 | | 140 775.00 |
DF Regulated reserves (1) | 2 411.00 | 2 411.00 | | 2 411.00 |
DG Other reserves | 8 419 998.00 | 7 332 316.00 | | 8 419 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 118.00 | 1 087 682.00 | | 929 118.00 |
DJ Investment subsidies | 116 353.00 | 3 375.00 | | 116 353.00 |
DL TOTAL (I) | 11 627 360.00 | 10 585 264.00 | | 11 627 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | 3 059.00 | | 2 312.00 |
DX Trade payables and related accounts | 4 018 084.00 | 5 388 545.00 | | 4 018 084.00 |
DY Tax and social security liabilities | 703 705.00 | 745 047.00 | | 703 705.00 |
EA Other liabilities | 1 158.00 | 28 170.00 | | 1 158.00 |
EC TOTAL (IV) | 4 725 260.00 | 6 164 822.00 | | 4 725 260.00 |
EE Grand total (I to V) | 16 352 620.00 | 16 750 086.00 | | 16 352 620.00 |
EG Accrued income and payables due within one year | 4 725 260.00 | | | 4 725 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312.00 | 3 059.00 | | 2 312.00 |
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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 | 1 527 041.00 | | 1 527 041.00 | 1 527 041.00 |
FD Production sold - goods | 25 020 988.00 | | 25 020 988.00 | 25 020 988.00 |
FG Production sold - services | 408 345.00 | 7 960.00 | 416 306.00 | 408 345.00 |
FJ Net sales | 26 956 375.00 | 7 960.00 | 26 964 336.00 | 26 956 375.00 |
FM Inventory production | | | -29 085.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | -12 392.00 | |
FR Total operating income (I) | | | 26 926 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 137.00 | |
FU Purchases of raw materials and other supplies | | | 18 186 901.00 | |
FV Inventory change (raw materials and supplies) | | | 686 779.00 | |
FW Other purchases and external expenses | | | 3 150 398.00 | |
FX Taxes, duties, and similar payments | | | 192 615.00 | |
FY Salaries and Wages | | | 1 136 955.00 | |
FZ Social Security Contributions | | | 508 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -81.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 25 675 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 250.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 271.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 185.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 15 892.00 | 1 371.00 | | 15 892.00 |
HD Total exceptional income (VII) | 17 308.00 | 1 556.00 | | 17 308.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 149.00 | 1 556.00 | | 17 149.00 |
HK Income tax | 340 439.00 | 422 345.00 | | 340 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 944 920.00 | 31 940 991.00 | | 26 944 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 015 802.00 | 30 853 309.00 | | 26 015 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 118.00 | 1 087 682.00 | | 929 118.00 |
HP References: Equipment leasing | 9 492.00 | 11 454.00 | | 9 492.00 |
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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 | 3 785 340.00 | | 112 337.00 | 3 785 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 558.00 | |
I4 DECREASES Grand Total | | 13 680.00 | 3 883 997.00 | |
IO DECREASES Total including other intangible assets | | | 395 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 3 439 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 921.00 | | 43 366.00 | 351 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 860.00 | | 68 971.00 | 3 383 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 558.00 | | | 49 558.00 |
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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 | 3 028 300.00 | 306 282.00 | | 3 028 300.00 |
PE DEPRECIATION Total including other intangible assets | 189 577.00 | 28 650.00 | | 189 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 722.00 | 277 631.00 | | 2 838 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 81.00 | | 81.00 | 81.00 |
6X Other provisions for depreciation | 80 800.00 | | | 80 800.00 |
7B Total provisions for depreciation | 126 616.00 | | 81.00 | 126 616.00 |
7C Grand total | 126 616.00 | | 81.00 | 126 616.00 |
UE of which provisions and reversals: - Operating | | | -81.00 | |
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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 | 4 317 102.00 | 4 317 102.00 | | 4 317 102.00 |
8C Staff and Related Accounts | 260 721.00 | 260 721.00 | | 260 721.00 |
8D Social Security and Other Social Organizations | 222 925.00 | 222 925.00 | | 222 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 601.00 | 64 601.00 | | 64 601.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 6 415 342.00 | 6 415 342.00 | | 6 415 342.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 35 535.00 | 35 535.00 | | 35 535.00 |
VB VAT | 240 116.00 | 240 116.00 | | 240 116.00 |
VC Group and associates | 555 313.00 | 555 313.00 | | 555 313.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VP Miscellaneous | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 971.00 | 25 971.00 | | 25 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 381.00 | 439 381.00 | | 439 381.00 |
VS Prepaid expenses | 127 519.00 | 127 519.00 | | 127 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824 118.00 | 7 820 294.00 | 3 824.00 | 7 824 118.00 |
VW VAT | 194 087.00 | 194 087.00 | | 194 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 721.00 | 5 087 721.00 | | 5 087 721.00 |
