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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 | 62 250.00 | 62 250.00 | | 62 250.00 |
AH Goodwill | 35 063.00 | 35 063.00 | | 35 063.00 |
AN Land | 91 121.00 | 91 121.00 | | 91 121.00 |
AP Buildings | 2 013 796.00 | 2 013 796.00 | | 2 013 796.00 |
AR Technical installations, industrial equipment and tools | 639 907.00 | 499 065.00 | 140 842.00 | 639 907.00 |
AT Other tangible assets | 477 082.00 | 477 082.00 | | 477 082.00 |
BH Other financial assets | 110 431.00 | | 110 431.00 | 110 431.00 |
BJ TOTAL (I) | 3 458 449.00 | 3 178 376.00 | 280 073.00 | 3 458 449.00 |
BT Goods | 615 576.00 | 51 325.00 | 564 251.00 | 615 576.00 |
BV Advances and down payments on orders | 11 288.00 | | 11 288.00 | 11 288.00 |
BX Customers and related accounts | 84 856.00 | 114.00 | 84 742.00 | 84 856.00 |
BZ Other receivables | 141 274.00 | | 141 274.00 | 141 274.00 |
CF Cash and cash equivalents | 612 965.00 | | 612 965.00 | 612 965.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 1 475 778.00 | 51 438.00 | 1 424 339.00 | 1 475 778.00 |
CO Grand total (0 to V) | 4 934 227.00 | 3 229 815.00 | 1 704 413.00 | 4 934 227.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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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 | 199 531.00 | 199 531.00 | | 199 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 189.00 | 606 459.00 | | 258 189.00 |
DL TOTAL (I) | 501 721.00 | 849 991.00 | | 501 721.00 |
DQ Provisions for Expenses | 11 303.00 | 9 886.00 | | 11 303.00 |
DR TOTAL (IV) | 11 303.00 | 9 886.00 | | 11 303.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 470.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 336.00 | 416 708.00 | | 472 336.00 |
DW Advances and down payments received on current orders | 3 817.00 | | | 3 817.00 |
DX Trade payables and related accounts | 462 076.00 | 467 708.00 | | 462 076.00 |
DY Tax and social security liabilities | 203 161.00 | 159 641.00 | | 203 161.00 |
DZ Fixed asset liabilities and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
EA Other liabilities | 47 688.00 | 43 417.00 | | 47 688.00 |
EB Prepaid income (2) | 24.00 | 1 900.00 | | 24.00 |
EC TOTAL (IV) | 1 191 389.00 | 1 091 538.00 | | 1 191 389.00 |
EE Grand total (I to V) | 1 704 413.00 | 1 951 415.00 | | 1 704 413.00 |
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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 | 15 502 495.00 | | 15 502 495.00 | 15 502 495.00 |
FG Production sold - services | 101 176.00 | | 101 176.00 | 101 176.00 |
FJ Net sales | 15 603 671.00 | | 15 603 671.00 | 15 603 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 769.00 | |
FQ Other income | | | 7 661.00 | |
FR Total operating income (I) | | | 15 646 101.00 | |
FS Purchases of goods (including customs duties) | | | 12 132 342.00 | |
FT Inventory change (goods) | | | 7 565.00 | |
FU Purchases of raw materials and other supplies | | | 27 732.00 | |
FW Other purchases and external expenses | | | 1 468 255.00 | |
FX Taxes, duties, and similar payments | | | 112 190.00 | |
FY Salaries and Wages | | | 864 662.00 | |
FZ Social Security Contributions | | | 244 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 303.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 15 045 133.00 | |
GG - OPERATING RESULT (I - II) | | | 600 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 882.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 874.00 | 1 995.00 | | 2 874.00 |
HB Exceptional income from capital transactions | | 603.00 | | |
HD Total exceptional income (VII) | 2 874.00 | 2 598.00 | | 2 874.00 |
HE Exceptional expenses on management operations | 3 986.00 | 646.00 | | 3 986.00 |
HG Exceptional depreciation and provisions | 258 855.00 | | | 258 855.00 |
HH Total exceptional expenses (VIII) | 262 841.00 | 646.00 | | 262 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 967.00 | 1 952.00 | | -259 967.00 |
HK Income tax | 84 372.00 | 221 417.00 | | 84 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 653 903.00 | 15 025 129.00 | | 15 653 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395 713.00 | 14 418 670.00 | | 15 395 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 189.00 | 606 459.00 | | 258 189.00 |
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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 | 2 817 232.00 | 361 144.00 | | 2 817 232.00 |
PE DEPRECIATION Total including other intangible assets | 46 763.00 | 50 550.00 | | 46 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 469.00 | 310 594.00 | | 2 770 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2.00 | | | 2.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 886.00 | 11 303.00 | 9 886.00 | 9 886.00 |
7C Grand total | 9 886.00 | 11 303.00 | 9 886.00 | 9 886.00 |
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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 | 472 336.00 | 472 336.00 | | 472 336.00 |
8B Suppliers and Related Accounts | 462 076.00 | 462 076.00 | | 462 076.00 |
8D Social Security and Other Social Organizations | 203 161.00 | 203 161.00 | | 203 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 688.00 | 47 688.00 | | 47 688.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 110 431.00 | 110 431.00 | | 110 431.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 235 948.00 | 235 948.00 | | 235 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 379.00 | 346 379.00 | | 346 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 572.00 | 1 187 572.00 | | 1 187 572.00 |
