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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 | 42 787.00 | 40 181.00 | 2 605.00 | 42 787.00 |
AN Land | 1 649 544.00 | 1 060 313.00 | 589 230.00 | 1 649 544.00 |
AP Buildings | 118 616.00 | 118 616.00 | | 118 616.00 |
AR Technical installations, industrial equipment and tools | 7 865 269.00 | 5 911 501.00 | 1 953 767.00 | 7 865 269.00 |
AT Other tangible assets | 141 618.00 | 117 784.00 | 23 834.00 | 141 618.00 |
AV Fixed assets in progress | 183 246.00 | | 183 246.00 | 183 246.00 |
BH Other financial assets | 16 717.00 | 12 250.00 | 4 466.00 | 16 717.00 |
BJ TOTAL (I) | 10 266 996.00 | 7 307 029.00 | 2 959 966.00 | 10 266 996.00 |
BL Raw materials, supplies | 1 045 666.00 | | 1 045 666.00 | 1 045 666.00 |
BN Goods in progress | 117 855.00 | | 117 855.00 | 117 855.00 |
BR Intermediate and finished products | 3 740 442.00 | | 3 740 442.00 | 3 740 442.00 |
BX Customers and related accounts | 2 111 823.00 | 76 428.00 | 2 035 395.00 | 2 111 823.00 |
BZ Other receivables | 3 546 013.00 | | 3 546 013.00 | 3 546 013.00 |
CF Cash and cash equivalents | 121 917.00 | | 121 917.00 | 121 917.00 |
CH Prepaid expenses | 119 380.00 | | 119 380.00 | 119 380.00 |
CJ TOTAL (II) | 10 803 100.00 | 76 428.00 | 10 726 672.00 | 10 803 100.00 |
CO Grand total (0 to V) | 21 070 097.00 | 7 383 458.00 | 13 686 638.00 | 21 070 097.00 |
CU Other investments | 168 500.00 | | 168 500.00 | 168 500.00 |
CX Development or Research and Development Expenses | 80 696.00 | 46 380.00 | 34 315.00 | 80 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 765 719.00 | | | 765 719.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 399 629.00 | | | 2 399 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 336.00 | | | 1 160 336.00 |
DK Regulated provisions | 442 699.00 | | | 442 699.00 |
DL TOTAL (I) | 5 296 385.00 | | | 5 296 385.00 |
DQ Provisions for Expenses | 904 743.00 | | | 904 743.00 |
DR TOTAL (IV) | 904 743.00 | | | 904 743.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420 604.00 | | | 2 420 604.00 |
DX Trade payables and related accounts | 4 389 784.00 | | | 4 389 784.00 |
DY Tax and social security liabilities | 531 395.00 | | | 531 395.00 |
DZ Fixed asset liabilities and related accounts | 133 684.00 | | | 133 684.00 |
EA Other liabilities | 10 010.00 | | | 10 010.00 |
EC TOTAL (IV) | 7 485 510.00 | | | 7 485 510.00 |
EE Grand total (I to V) | 13 686 638.00 | | | 13 686 638.00 |
EG Accrued income and payables due within one year | 7 065 510.00 | | | 7 065 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 342 288.00 | | 8 342 288.00 | 8 342 288.00 |
FG Production sold - services | 5 441 325.00 | | 5 441 325.00 | 5 441 325.00 |
FJ Net sales | 13 783 614.00 | | 13 783 614.00 | 13 783 614.00 |
FM Inventory production | | | 921 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 217.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 14 769 018.00 | |
FS Purchases of goods (including customs duties) | | | 249 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 922.00 | |
FV Inventory change (raw materials and supplies) | | | -44 207.00 | |
FW Other purchases and external expenses | | | 9 129 865.00 | |
FX Taxes, duties, and similar payments | | | 376 474.00 | |
FY Salaries and Wages | | | 947 521.00 | |
FZ Social Security Contributions | | | 388 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 732.00 | |
GE Other Expenses | | | 355 833.00 | |
GF Total Operating Expenses (II) | | | 13 822 708.00 | |
GG - OPERATING RESULT (I - II) | | | 946 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 250.00 | |
GK Income from other securities and fixed asset receivables | | | 10 938.00 | |
GP Total financial income (V) | | | 432 188.00 | |
GR Interest and similar expenses | | | 49 074.00 | |
GU Total financial expenses (VI) | | | 49 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 642.00 | | | 63 642.00 |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 121 333.00 | | | 121 333.00 |
HC Reversals of provisions and transfers of expenses | 39 740.00 | | | 39 740.00 |
HD Total exceptional income (VII) | 162 553.00 | | | 162 553.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 252.00 | | | 144 252.00 |
HK Income tax | 313 340.00 | | | 313 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 363 760.00 | | | 15 363 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 203 423.00 | | | 14 203 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 336.00 | | | 1 160 336.00 |
HP References: Equipment leasing | 179 983.00 | | | 179 983.00 |
HQ References: Real Estate Leasing | 379 868.00 | | | 379 868.00 |
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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 | 10 031 806.00 | | 398 013.00 | 10 031 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 696.00 | | | 80 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 218.00 | |
I4 DECREASES Grand Total | | 162 822.00 | 10 266 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 696.00 | |
IO DECREASES Total including other intangible assets | | | 42 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 822.00 | 9 958 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | 4 475.00 | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 727 580.00 | | 393 538.00 | 9 727 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 218.00 | | | 185 218.00 |
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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 | 6 923 499.00 | 475 732.00 | 104 452.00 | 6 923 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 242.00 | 16 139.00 | | 30 242.00 |
PE DEPRECIATION Total including other intangible assets | 36 162.00 | 4 020.00 | | 36 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857 095.00 | 455 573.00 | 104 452.00 | 6 857 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 251.00 | | | 12 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 739.00 | 17 700.00 | 39 740.00 | 464 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 743.00 | | | 904 743.00 |
6T Receivables | 77 003.00 | | 575.00 | 77 003.00 |
7B Total provisions for depreciation | 89 254.00 | | 575.00 | 89 254.00 |
7C Grand total | 1 458 736.00 | 17 700.00 | 40 315.00 | 1 458 736.00 |
UG - Financial | | | 575.00 | |
UJ - Exceptional | | 17 700.00 | 39 740.00 | |
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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 | 600 350.00 | 180 350.00 | 420 000.00 | 600 350.00 |
8B Suppliers and Related Accounts | 4 389 784.00 | 4 389 784.00 | | 4 389 784.00 |
8D Social Security and Other Social Organizations | 531 395.00 | 531 395.00 | | 531 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 685.00 | 133 685.00 | | 133 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 264.00 | 1 830 264.00 | | 1 830 264.00 |
UT Other financial assets | 16 718.00 | | 16 718.00 | 16 718.00 |
UX Other trade receivables | 2 111 824.00 | 2 111 824.00 | | 2 111 824.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 546 014.00 | 3 546 014.00 | | 3 546 014.00 |
VS Prepaid expenses | 119 381.00 | 119 381.00 | | 119 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 936.00 | 5 777 218.00 | 16 718.00 | 5 793 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 511.00 | 7 065 511.00 | 420 000.00 | 7 485 511.00 |
