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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 | 67 582.00 | 67 402.00 | 180.00 | 67 582.00 |
AN Land | 335 538.00 | | 335 538.00 | 335 538.00 |
AP Buildings | 1 175 651.00 | 379 594.00 | 796 057.00 | 1 175 651.00 |
AR Technical installations, industrial equipment and tools | 2 091 090.00 | 1 518 293.00 | 572 797.00 | 2 091 090.00 |
AT Other tangible assets | 1 921 013.00 | 1 313 576.00 | 607 436.00 | 1 921 013.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 6 490 778.00 | 3 278 865.00 | 3 211 913.00 | 6 490 778.00 |
BL Raw materials, supplies | 347 381.00 | | 347 381.00 | 347 381.00 |
BV Advances and down payments on orders | 23 040.00 | | 23 040.00 | 23 040.00 |
BX Customers and related accounts | 7 692 888.00 | 30 164.00 | 7 662 724.00 | 7 692 888.00 |
BZ Other receivables | 1 093 000.00 | | 1 093 000.00 | 1 093 000.00 |
CF Cash and cash equivalents | 2 677 261.00 | | 2 677 261.00 | 2 677 261.00 |
CH Prepaid expenses | 57 907.00 | | 57 907.00 | 57 907.00 |
CJ TOTAL (II) | 11 891 476.00 | 30 164.00 | 11 861 312.00 | 11 891 476.00 |
CO Grand total (0 to V) | 18 382 254.00 | 3 309 029.00 | 15 073 225.00 | 18 382 254.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 893 288.00 | | 893 288.00 | 893 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 250 500.00 | 219 836.00 | | 250 500.00 |
DG Other reserves | 1 823 275.00 | 1 338 104.00 | | 1 823 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 643.00 | 515 835.00 | | 547 643.00 |
DL TOTAL (I) | 5 126 418.00 | 4 578 775.00 | | 5 126 418.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 711 920.00 | 581 197.00 | | 711 920.00 |
DR TOTAL (IV) | 720 920.00 | 590 197.00 | | 720 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 164.00 | 1 394 040.00 | | 1 055 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | 121 503.00 | | 127 500.00 |
DX Trade payables and related accounts | 5 607 228.00 | 4 837 805.00 | | 5 607 228.00 |
DY Tax and social security liabilities | 1 949 906.00 | 1 977 759.00 | | 1 949 906.00 |
EA Other liabilities | 77 563.00 | 115 413.00 | | 77 563.00 |
EB Prepaid income (2) | 408 526.00 | 274 508.00 | | 408 526.00 |
EC TOTAL (IV) | 9 225 887.00 | 8 721 028.00 | | 9 225 887.00 |
EE Grand total (I to V) | 15 073 225.00 | 13 889 999.00 | | 15 073 225.00 |
EI Including equity loans | 127 500.00 | | | 127 500.00 |
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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 | 1 425 851.00 | | 1 425 851.00 | 1 425 851.00 |
FD Production sold - goods | 21 367 823.00 | 176 530.00 | 21 544 352.00 | 21 367 823.00 |
FG Production sold - services | 1 202 339.00 | | 1 202 339.00 | 1 202 339.00 |
FJ Net sales | 23 996 013.00 | 176 530.00 | 24 172 542.00 | 23 996 013.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 002.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 24 875 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 059 582.00 | |
FV Inventory change (raw materials and supplies) | | | 133 161.00 | |
FW Other purchases and external expenses | | | 11 671 295.00 | |
FX Taxes, duties, and similar payments | | | 163 101.00 | |
FY Salaries and Wages | | | 2 747 038.00 | |
FZ Social Security Contributions | | | 1 691 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 520.00 | |
GE Other Expenses | | | 20 994.00 | |
GF Total Operating Expenses (II) | | | 24 474 987.00 | |
GG - OPERATING RESULT (I - II) | | | 401 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 232.00 | |
GL Other interest and similar income | | | 2 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 197 606.00 | |
GR Interest and similar expenses | | | 16 655.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 455.00 | 23 511.00 | | 10 455.00 |
HB Exceptional income from capital transactions | 120 662.00 | 130 014.00 | | 120 662.00 |
HC Reversals of provisions and transfers of expenses | 8 561.00 | | | 8 561.00 |
HD Total exceptional income (VII) | 139 678.00 | 153 525.00 | | 139 678.00 |
HF Exceptional expenses on capital transactions | 16 363.00 | 61 442.00 | | 16 363.00 |
HG Exceptional depreciation and provisions | 8 561.00 | | | 8 561.00 |
HH Total exceptional expenses (VIII) | 24 925.00 | 61 442.00 | | 24 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 754.00 | 92 084.00 | | 114 754.00 |
HJ Employee participation in company results | 35 000.00 | 35 000.00 | | 35 000.00 |
HK Income tax | 114 070.00 | 108 073.00 | | 114 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 213 279.00 | 23 978 659.00 | | 25 213 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 665 636.00 | 23 462 824.00 | | 24 665 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 643.00 | 515 835.00 | | 547 643.00 |
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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 | 6 303 544.00 | | 916 395.00 | 6 303 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 899 904.00 | |
I4 DECREASES Grand Total | 584 601.00 | 144 560.00 | 6 490 778.00 | 584 601.00 |
IO DECREASES Total including other intangible assets | | | 67 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 601.00 | 137 660.00 | 5 523 292.00 | 584 601.00 |
KD ACQUISITIONS Total including other intangible assets | 66 642.00 | | 940.00 | 66 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330 098.00 | | 915 455.00 | 5 330 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 804.00 | | | 906 804.00 |
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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 | 2 916 185.00 | 484 276.00 | 121 596.00 | 2 916 185.00 |
PE DEPRECIATION Total including other intangible assets | 65 538.00 | 1 863.00 | | 65 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 647.00 | 482 413.00 | 121 596.00 | 2 850 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | 14 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8B Suppliers and Related Accounts | 5 607 228.00 | 5 607 228.00 | | 5 607 228.00 |
8C Staff and Related Accounts | 224 996.00 | 224 996.00 | | 224 996.00 |
8D Social Security and Other Social Organizations | 304 691.00 | 304 691.00 | | 304 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
8L Deferred income | 408 526.00 | 408 526.00 | | 408 526.00 |
UT Other financial assets | 6 617.00 | | | 6 617.00 |
UX Other trade receivables | 7 637 720.00 | | | 7 637 720.00 |
UY Staff and related accounts | 12 471.00 | | | 12 471.00 |
UZ Social Security, other social security organizations | 6 931.00 | | | 6 931.00 |
VA Doubtful or disputed receivables | 55 168.00 | | | 55 168.00 |
VB VAT | 343 836.00 | | | 343 836.00 |
VC Group and associates | 318 338.00 | | | 318 338.00 |
VH Loans with a maturity of more than one year at origin | 2 110 328.00 | 1 331 998.00 | 477 259.00 | 2 110 328.00 |
VI Group and Associates | 100 090.00 | 100 090.00 | | 100 090.00 |
VP Miscellaneous | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 773.00 | 54 773.00 | | 54 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 513.00 | | | 407 513.00 |
VS Prepaid expenses | 57 907.00 | | | 57 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850 411.00 | | | 8 850 411.00 |
VW VAT | 1 365 445.00 | 1 365 445.00 | | 1 365 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 267 071.00 | 9 488 741.00 | 477 259.00 | 10 267 071.00 |
