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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 | 52 006.00 | 33 750.00 | 18 256.00 | 52 006.00 |
AH Goodwill | 839 193.00 | | 839 193.00 | 839 193.00 |
AN Land | 362 613.00 | 99 243.00 | 263 369.00 | 362 613.00 |
AP Buildings | 175 894.00 | 48 515.00 | 127 379.00 | 175 894.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 6 441.00 | 3 616.00 | 10 057.00 |
AT Other tangible assets | 161 590.00 | 93 297.00 | 68 292.00 | 161 590.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 1 611 412.00 | 281 248.00 | 1 330 164.00 | 1 611 412.00 |
BV Advances and down payments on orders | 27 050.00 | | 27 050.00 | 27 050.00 |
BX Customers and related accounts | 2 226 593.00 | 55 126.00 | 2 171 467.00 | 2 226 593.00 |
BZ Other receivables | 317 759.00 | | 317 759.00 | 317 759.00 |
CF Cash and cash equivalents | 226 488.00 | | 226 488.00 | 226 488.00 |
CJ TOTAL (II) | 2 797 892.00 | 55 126.00 | 2 742 766.00 | 2 797 892.00 |
CO Grand total (0 to V) | 4 409 305.00 | 336 374.00 | 4 072 930.00 | 4 409 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 717.00 | | | 44 717.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 90 856.00 | | | 90 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 997.00 | | | 126 997.00 |
DJ Investment subsidies | 4 302.00 | | | 4 302.00 |
DL TOTAL (I) | 307 573.00 | | | 307 573.00 |
DP Provisions for Risks | 41 418.00 | | | 41 418.00 |
DQ Provisions for Expenses | 439 265.00 | | | 439 265.00 |
DR TOTAL (IV) | 480 683.00 | | | 480 683.00 |
DX Trade payables and related accounts | 675 149.00 | | | 675 149.00 |
DY Tax and social security liabilities | 679 735.00 | | | 679 735.00 |
EA Other liabilities | 664 439.00 | | | 664 439.00 |
EB Prepaid income (2) | 1 265 348.00 | | | 1 265 348.00 |
EC TOTAL (IV) | 3 284 673.00 | | | 3 284 673.00 |
EE Grand total (I to V) | 4 072 930.00 | | | 4 072 930.00 |
EG Accrued income and payables due within one year | 3 284 673.00 | | | 3 284 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 495 747.00 | | 5 495 747.00 | 5 495 747.00 |
FJ Net sales | 5 495 747.00 | | 5 495 747.00 | 5 495 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 379.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 798 214.00 | |
FU Purchases of raw materials and other supplies | | | 403 579.00 | |
FW Other purchases and external expenses | | | 3 208 817.00 | |
FX Taxes, duties, and similar payments | | | 141 541.00 | |
FY Salaries and Wages | | | 1 205 354.00 | |
FZ Social Security Contributions | | | 583 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 811.00 | |
GE Other Expenses | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 5 691 270.00 | |
GG - OPERATING RESULT (I - II) | | | 106 944.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 567.00 | | | 34 567.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | | | -5 336.00 |
HJ Employee participation in company results | 56.00 | | | 56.00 |
HK Income tax | -26 944.00 | | | -26 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 789.00 | | | 5 799 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 792.00 | | | 5 672 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 997.00 | | | 126 997.00 |
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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 | 1 570 005.00 | | 41 409.00 | 1 570 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 055.00 | |
I4 DECREASES Grand Total | | | 1 611 413.00 | |
IO DECREASES Total including other intangible assets | | | 891 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 822.00 | | 25 379.00 | 865 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 128.00 | | 16 030.00 | 694 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | | 10 055.00 |
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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 | 219 175.00 | 62 072.00 | | 219 175.00 |
PE DEPRECIATION Total including other intangible assets | 30 228.00 | 3 522.00 | | 30 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 947.00 | 58 550.00 | | 188 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 717 684.00 | 22 811.00 | 259 811.00 | 717 684.00 |
6T Receivables | 8 000.00 | 55 126.00 | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 55 126.00 | 8 000.00 | 8 000.00 |
7C Grand total | 725 684.00 | 77 938.00 | 267 811.00 | 725 684.00 |
UE of which provisions and reversals: - Operating | | 77 938.00 | 267 811.00 | |
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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 | 675 150.00 | 675 150.00 | | 675 150.00 |
8C Staff and Related Accounts | 95 379.00 | 95 379.00 | | 95 379.00 |
8D Social Security and Other Social Organizations | 145 921.00 | 145 921.00 | | 145 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 812.00 | 663 812.00 | | 663 812.00 |
8L Deferred income | 1 265 348.00 | 1 265 348.00 | | 1 265 348.00 |
UT Other financial assets | 10 055.00 | 10 055.00 | | 10 055.00 |
UX Other trade receivables | 2 226 594.00 | | | 2 226 594.00 |
UY Staff and related accounts | 56 134.00 | | | 56 134.00 |
VB VAT | 125 027.00 | | | 125 027.00 |
VC Group and associates | 105 173.00 | | | 105 173.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VM Income taxes | 2 234.00 | | | 2 234.00 |
VP Miscellaneous | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 222.00 | | | 27 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 445.00 | 2 554 445.00 | | 2 554 445.00 |
VW VAT | 428 995.00 | 428 995.00 | | 428 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 674.00 | 3 284 674.00 | | 3 284 674.00 |
