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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 | 14 964.00 | 10 694.00 | 4 271.00 | 14 964.00 |
AN Land | 83 857.00 | | 83 857.00 | 83 857.00 |
AP Buildings | 6 657 569.00 | 2 840 940.00 | 3 816 629.00 | 6 657 569.00 |
AR Technical installations, industrial equipment and tools | 1 352 201.00 | 1 108 394.00 | 243 807.00 | 1 352 201.00 |
AT Other tangible assets | 288 136.00 | 118 322.00 | 169 814.00 | 288 136.00 |
AX Advances and down payments | 40 500.00 | | 40 500.00 | 40 500.00 |
BB Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
BD Other fixed assets | 798 236.00 | 744 861.00 | 53 375.00 | 798 236.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 9 456 832.00 | 4 823 212.00 | 4 633 620.00 | 9 456 832.00 |
BL Raw materials, supplies | 21 490.00 | | 21 490.00 | 21 490.00 |
BT Goods | 4 378 316.00 | 46 472.00 | 4 331 844.00 | 4 378 316.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 1 915 817.00 | | 1 915 817.00 | 1 915 817.00 |
BZ Other receivables | 830 376.00 | 8 004.00 | 822 372.00 | 830 376.00 |
CD Marketable securities | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 601 160.00 | | 601 160.00 | 601 160.00 |
CH Prepaid expenses | 19 533.00 | | 19 533.00 | 19 533.00 |
CJ TOTAL (II) | 7 777 234.00 | 54 476.00 | 7 722 758.00 | 7 777 234.00 |
CO Grand total (0 to V) | 17 234 066.00 | 4 877 688.00 | 12 356 378.00 | 17 234 066.00 |
CU Other investments | 153 207.00 | | 153 207.00 | 153 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 389.00 | 769 086.00 | | 735 389.00 |
DD Legal reserve (1) | 951 379.00 | 951 379.00 | | 951 379.00 |
DE Statutory or contractual reserves | 488 599.00 | 488 161.00 | | 488 599.00 |
DF Regulated reserves (1) | 28 423.00 | 28 423.00 | | 28 423.00 |
DG Other reserves | 2 745 332.00 | 2 736 561.00 | | 2 745 332.00 |
DH Retained earnings | 636 972.00 | 636 972.00 | | 636 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 394.00 | 30 821.00 | | 199 394.00 |
DL TOTAL (I) | 5 785 488.00 | 5 641 403.00 | | 5 785 488.00 |
DN Conditional advances | 400 000.00 | 200 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 200 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 53 000.00 | 154 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 154 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052 712.00 | 4 142 859.00 | | 4 052 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 407.00 | 13 316.00 | | 58 407.00 |
DX Trade payables and related accounts | 990 913.00 | 336 715.00 | | 990 913.00 |
DY Tax and social security liabilities | 333 506.00 | 285 557.00 | | 333 506.00 |
DZ Fixed asset liabilities and related accounts | 20 046.00 | 342 931.00 | | 20 046.00 |
EA Other liabilities | 662 306.00 | 477 754.00 | | 662 306.00 |
EB Prepaid income (2) | | 6 375.00 | | |
EC TOTAL (IV) | 6 117 890.00 | 5 605 506.00 | | 6 117 890.00 |
EE Grand total (I to V) | 12 356 378.00 | 11 600 909.00 | | 12 356 378.00 |
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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 | 17 098 800.00 | | 17 098 800.00 | 17 098 800.00 |
FG Production sold - services | 89 682.00 | | 89 682.00 | 89 682.00 |
FJ Net sales | 17 188 481.00 | | 17 188 481.00 | 17 188 481.00 |
FO Operating subsidies | | | 357 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 495.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 17 707 353.00 | |
FS Purchases of goods (including customs duties) | | | 15 093 535.00 | |
FT Inventory change (goods) | | | -227 006.00 | |
FU Purchases of raw materials and other supplies | | | 39 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 908 719.00 | |
FX Taxes, duties, and similar payments | | | 136 085.00 | |
FY Salaries and Wages | | | 582 667.00 | |
FZ Social Security Contributions | | | 217 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 893.00 | |
GE Other Expenses | | | 127 628.00 | |
GF Total Operating Expenses (II) | | | 17 193 573.00 | |
GG - OPERATING RESULT (I - II) | | | 513 780.00 | |
GK Income from other securities and fixed asset receivables | | | 37 897.00 | |
GL Other interest and similar income | | | 70 673.00 | |
GP Total financial income (V) | | | 108 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 379 148.00 | |
GU Total financial expenses (VI) | | | 379 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 011.00 | 9 165.00 | | 4 011.00 |
HB Exceptional income from capital transactions | 3.00 | 57 970.00 | | 3.00 |
HD Total exceptional income (VII) | 4 014.00 | 67 136.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 26 196.00 | 1 073.00 | | 26 196.00 |
HF Exceptional expenses on capital transactions | 21 625.00 | 1.00 | | 21 625.00 |
HH Total exceptional expenses (VIII) | 47 822.00 | 1 074.00 | | 47 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 808.00 | 66 062.00 | | -43 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 819 937.00 | 15 801 971.00 | | 17 819 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 620 544.00 | 15 771 150.00 | | 17 620 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 394.00 | 30 821.00 | | 199 394.00 |
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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 | 8 972 453.00 | | 3 156 979.00 | 8 972 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 605.00 | |
I4 DECREASES Grand Total | 2 658 028.00 | 14 572.00 | 9 456 832.00 | 2 658 028.00 |
IO DECREASES Total including other intangible assets | | 830.00 | 14 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 658 028.00 | 13 742.00 | 8 422 263.00 | 2 658 028.00 |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | 900.00 | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 973 316.00 | | 3 120 718.00 | 7 973 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 243.00 | | 35 362.00 | 984 243.00 |
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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 | 3 813 154.00 | 279 209.00 | 14 012.00 | 3 813 154.00 |
PE DEPRECIATION Total including other intangible assets | 10 021.00 | 943.00 | 270.00 | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 133.00 | 278 266.00 | 13 742.00 | 3 803 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 744 861.00 | | | 744 861.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 000.00 | | 101 000.00 | 154 000.00 |
6N Inventories and work in progress | 8 579.00 | 37 893.00 | | 8 579.00 |
6T Receivables | 55 495.00 | | 55 495.00 | 55 495.00 |
6X Other provisions for depreciation | 8 004.00 | | | 8 004.00 |
7B Total provisions for depreciation | 816 940.00 | 37 893.00 | 55 495.00 | 816 940.00 |
7C Grand total | 970 940.00 | 37 893.00 | 156 495.00 | 970 940.00 |
UE of which provisions and reversals: - Operating | | 37 893.00 | 156 495.00 | |
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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 | 990 913.00 | 990 913.00 | | 990 913.00 |
8C Staff and Related Accounts | 89 119.00 | 89 119.00 | | 89 119.00 |
8D Social Security and Other Social Organizations | 56 008.00 | 56 008.00 | | 56 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 046.00 | 20 046.00 | | 20 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 306.00 | 662 306.00 | | 662 306.00 |
UL Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
UT Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
UX Other trade receivables | 1 907 717.00 | 1 907 717.00 | | 1 907 717.00 |
VA Doubtful or disputed receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
VB VAT | 134 390.00 | 134 390.00 | | 134 390.00 |
VC Group and associates | 345 427.00 | 345 427.00 | | 345 427.00 |
VG Loans with a maturity of up to one year at origin | 1 680 699.00 | 1 680 699.00 | | 1 680 699.00 |
VH Loans with a maturity of more than one year at origin | 2 372 013.00 | 211 994.00 | 819 411.00 | 2 372 013.00 |
VI Group and Associates | 58 407.00 | 58 407.00 | | 58 407.00 |
VJ Loans taken out during the year | 837 013.00 | | | 837 013.00 |
VK Loans repaid during the year | 227 844.00 | | | 227 844.00 |
VN Other taxes, similar payments | 7 187.00 | 7 187.00 | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 626.00 | 145 626.00 | | 145 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 372.00 | 343 372.00 | | 343 372.00 |
VS Prepaid expenses | 19 533.00 | 19 533.00 | | 19 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 888.00 | 2 757 626.00 | 76 262.00 | 2 833 888.00 |
VW VAT | 42 753.00 | 42 753.00 | | 42 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 890.00 | 3 957 870.00 | 819 411.00 | 6 117 890.00 |
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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 | 14.00 | | | 14.00 |
