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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 | 151 623.00 | 143 540.00 | 8 082.00 | 151 623.00 |
AH Goodwill | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
AN Land | 540 515.00 | 399 339.00 | 141 175.00 | 540 515.00 |
AP Buildings | 4 995 802.00 | 4 318 617.00 | 677 185.00 | 4 995 802.00 |
AR Technical installations, industrial equipment and tools | 8 237 363.00 | 6 008 805.00 | 2 228 558.00 | 8 237 363.00 |
AT Other tangible assets | 246 809.00 | 234 661.00 | 12 148.00 | 246 809.00 |
AV Fixed assets in progress | 282 920.00 | | 282 920.00 | 282 920.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 210 332.00 | | 210 332.00 | 210 332.00 |
BH Other financial assets | 42 401.00 | | 42 401.00 | 42 401.00 |
BJ TOTAL (I) | 16 037 213.00 | 11 141 963.00 | 4 895 250.00 | 16 037 213.00 |
BL Raw materials, supplies | 896 855.00 | 58 025.00 | 838 830.00 | 896 855.00 |
BR Intermediate and finished products | 1 551 661.00 | 50 000.00 | 1 501 661.00 | 1 551 661.00 |
BT Goods | 279 953.00 | | 279 953.00 | 279 953.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 1 184 728.00 | | 1 184 728.00 | 1 184 728.00 |
BZ Other receivables | 5 960 033.00 | | 5 960 033.00 | 5 960 033.00 |
CF Cash and cash equivalents | 246 415.00 | | 246 415.00 | 246 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 123 516.00 | 108 025.00 | 10 015 490.00 | 10 123 516.00 |
CO Grand total (0 to V) | 26 160 728.00 | 11 249 988.00 | 14 910 740.00 | 26 160 728.00 |
CX Development or Research and Development Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 343.00 | 996 343.00 | | 996 343.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 066 923.00 | 3 066 923.00 | | 3 066 923.00 |
DH Retained earnings | 534 457.00 | 1 023 426.00 | | 534 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 257.00 | -488 969.00 | | 418 257.00 |
DK Regulated provisions | 1 194 440.00 | 1 194 440.00 | | 1 194 440.00 |
DL TOTAL (I) | 7 310 419.00 | 6 892 162.00 | | 7 310 419.00 |
DP Provisions for Risks | 13 570.00 | 13 524.00 | | 13 570.00 |
DQ Provisions for Expenses | 896 688.00 | 952 433.00 | | 896 688.00 |
DR TOTAL (IV) | 910 258.00 | 965 957.00 | | 910 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941.00 | 8 572.00 | | 6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 4 782 340.00 | 4 055 337.00 | | 4 782 340.00 |
DY Tax and social security liabilities | 1 620 774.00 | 1 770 495.00 | | 1 620 774.00 |
DZ Fixed asset liabilities and related accounts | 174 803.00 | 114 565.00 | | 174 803.00 |
EA Other liabilities | 89 670.00 | 57 453.00 | | 89 670.00 |
EB Prepaid income (2) | 15 535.00 | 15 535.00 | | 15 535.00 |
EC TOTAL (IV) | 6 690 063.00 | 6 022 057.00 | | 6 690 063.00 |
EE Grand total (I to V) | 14 910 740.00 | 13 880 176.00 | | 14 910 740.00 |
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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 | 126 886.00 | 2 000.00 | 128 886.00 | 126 886.00 |
FD Production sold - goods | 24 700 323.00 | 5 887 212.00 | 30 587 535.00 | 24 700 323.00 |
FG Production sold - services | 302 994.00 | | 302 994.00 | 302 994.00 |
FJ Net sales | 25 130 203.00 | 5 889 212.00 | 31 019 415.00 | 25 130 203.00 |
FM Inventory production | | | 7 568.00 | |
FO Operating subsidies | | | 32 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 472.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 31 292 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 177.00 | |
FT Inventory change (goods) | | | -216 982.00 | |
FU Purchases of raw materials and other supplies | | | 16 233 607.00 | |
FV Inventory change (raw materials and supplies) | | | 79 340.00 | |
FW Other purchases and external expenses | | | 7 438 181.00 | |
FX Taxes, duties, and similar payments | | | 254 970.00 | |
FY Salaries and Wages | | | 3 935 725.00 | |
FZ Social Security Contributions | | | 1 183 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 570.00 | |
GE Other Expenses | | | 58 407.00 | |
GF Total Operating Expenses (II) | | | 30 876 087.00 | |
GG - OPERATING RESULT (I - II) | | | 416 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 48 085.00 | |
GP Total financial income (V) | | | 48 164.00 | |
GR Interest and similar expenses | | | 46 100.00 | |
GU Total financial expenses (VI) | | | 46 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 410.00 | 8 109.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 82 819.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 90 928.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -90 428.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 340 853.00 | 27 316 832.00 | | 31 340 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 922 596.00 | 27 805 801.00 | | 30 922 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 257.00 | -488 969.00 | | 418 257.00 |
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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 | 15 145 666.00 | | 638 558.00 | 15 145 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | | 15 784 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 303 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 815.00 | | | 1 443 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 664 851.00 | | 638 558.00 | 13 664 851.00 |
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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 | 10 796 003.00 | 345 960.00 | | 10 796 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 000.00 | | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 143 540.00 | | | 143 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615 462.00 | 345 960.00 | | 10 615 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 71 153.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 194 440.00 | | | 1 194 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 957.00 | 13 570.00 | 69 269.00 | 965 957.00 |
7B Total provisions for depreciation | | 6.00 | 1 516.00 | |
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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 | 4 782 340.00 | 4 782 340.00 | | 4 782 340.00 |
8C Staff and Related Accounts | 884 257.00 | 884 257.00 | | 884 257.00 |
8D Social Security and Other Social Organizations | 690 608.00 | 690 608.00 | | 690 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 803.00 | 174 803.00 | | 174 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 670.00 | 89 670.00 | | 89 670.00 |
8L Deferred income | 15 535.00 | 15 535.00 | | 15 535.00 |
UP Loans | 210 332.00 | | 210 332.00 | 210 332.00 |
UT Other financial assets | 42 401.00 | | 42 401.00 | 42 401.00 |
UX Other trade receivables | 1 184 728.00 | 1 184 728.00 | | 1 184 728.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 12 054.00 | 12 054.00 | | 12 054.00 |
VB VAT | 307 564.00 | 307 564.00 | | 307 564.00 |
VC Group and associates | 5 180 842.00 | 5 180 842.00 | | 5 180 842.00 |
VG Loans with a maturity of up to one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VN Other taxes, similar payments | 9 433.00 | 9 433.00 | | 9 433.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 369.00 | 28 369.00 | | 28 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 458.00 | 448 458.00 | | 448 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397 494.00 | 7 144 761.00 | 252 733.00 | 7 397 494.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 063.00 | 6 690 063.00 | | 6 690 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
