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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 | 27 615.00 | 18 340.00 | 9 275.00 | 27 615.00 |
AH Goodwill | 46 254.00 | | 46 254.00 | 46 254.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 368 669.00 | 142 974.00 | 225 694.00 | 368 669.00 |
BH Other financial assets | 30 464.00 | | 30 464.00 | 30 464.00 |
BJ TOTAL (I) | 473 555.00 | 161 314.00 | 312 241.00 | 473 555.00 |
BP Services in progress | 544 983.00 | | 544 983.00 | 544 983.00 |
BX Customers and related accounts | 1 622 904.00 | | 1 622 904.00 | 1 622 904.00 |
BZ Other receivables | 387 671.00 | | 387 671.00 | 387 671.00 |
CD Marketable securities | 1 358 799.00 | | 1 358 799.00 | 1 358 799.00 |
CF Cash and cash equivalents | 737 412.00 | | 737 412.00 | 737 412.00 |
CH Prepaid expenses | 79 788.00 | | 79 788.00 | 79 788.00 |
CJ TOTAL (II) | 4 731 557.00 | | 4 731 557.00 | 4 731 557.00 |
CO Grand total (0 to V) | 5 205 112.00 | 161 314.00 | 5 043 798.00 | 5 205 112.00 |
CP Shares due in less than one year | 30 464.00 | | | 30 464.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 754 542.00 | 1 416 988.00 | | 1 754 542.00 |
DH Retained earnings | 9 564.00 | 9 564.00 | | 9 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 651.00 | 562 553.00 | | 577 651.00 |
DL TOTAL (I) | 2 561 757.00 | 2 209 106.00 | | 2 561 757.00 |
DP Provisions for Risks | 38 900.00 | 38 900.00 | | 38 900.00 |
DR TOTAL (IV) | 38 900.00 | 38 900.00 | | 38 900.00 |
DU Loans and Debts from Credit Institutions (3) | 211 126.00 | 222 627.00 | | 211 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 643.00 | 217 202.00 | | 170 643.00 |
DX Trade payables and related accounts | 359 091.00 | 150 703.00 | | 359 091.00 |
DY Tax and social security liabilities | 1 397 721.00 | 1 363 201.00 | | 1 397 721.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EB Prepaid income (2) | 301 209.00 | 132 990.00 | | 301 209.00 |
EC TOTAL (IV) | 2 443 141.00 | 2 086 722.00 | | 2 443 141.00 |
EE Grand total (I to V) | 5 043 798.00 | 4 334 728.00 | | 5 043 798.00 |
EG Accrued income and payables due within one year | 2 280 105.00 | 1 913 384.00 | | 2 280 105.00 |
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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 | 5 466 924.00 | 738 260.00 | 6 205 184.00 | 5 466 924.00 |
FJ Net sales | 5 466 924.00 | 738 260.00 | 6 205 184.00 | 5 466 924.00 |
FM Inventory production | | | 189 396.00 | |
FO Operating subsidies | | | 149 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 210.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 6 580 022.00 | |
FU Purchases of raw materials and other supplies | | | 304 905.00 | |
FW Other purchases and external expenses | | | 1 500 824.00 | |
FX Taxes, duties, and similar payments | | | 168 901.00 | |
FY Salaries and Wages | | | 2 748 512.00 | |
FZ Social Security Contributions | | | 1 126 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 5 892 103.00 | |
GG - OPERATING RESULT (I - II) | | | 687 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 684.00 | |
GO Net income from sales of marketable securities | | | 8 029.00 | |
GP Total financial income (V) | | | 62 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 210.00 | 52 181.00 | | 35 210.00 |
A4 Equity method investments | 948.00 | 2 346.00 | | 948.00 |
HA Exceptional income from management transactions | 19 992.00 | 318.00 | | 19 992.00 |
HB Exceptional income from capital transactions | 2 818.00 | 16 281.00 | | 2 818.00 |
HD Total exceptional income (VII) | 22 810.00 | 16 599.00 | | 22 810.00 |
HE Exceptional expenses on management operations | 15 657.00 | 3 957.00 | | 15 657.00 |
HF Exceptional expenses on capital transactions | 2 818.00 | 16 281.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 18 475.00 | 20 238.00 | | 18 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | -3 639.00 | | 4 335.00 |
HJ Employee participation in company results | 98 201.00 | 98 931.00 | | 98 201.00 |
HK Income tax | 77 165.00 | 89 682.00 | | 77 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 555.00 | 6 356 095.00 | | 6 665 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 904.00 | 5 793 542.00 | | 6 087 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 651.00 | 562 553.00 | | 577 651.00 |
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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 | 464 183.00 | | 12 191.00 | 464 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 818.00 | 31 018.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 473 555.00 | |
IO DECREASES Total including other intangible assets | | | 73 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 868.00 | | 4 000.00 | 69 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 868.00 | | 7 801.00 | 360 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 446.00 | | 390.00 | 33 446.00 |
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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 | 120 069.00 | 41 245.00 | | 120 069.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 3 023.00 | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 753.00 | 38 222.00 | | 104 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 900.00 | | | 38 900.00 |
6X Other provisions for depreciation | 13 684.00 | | 13 684.00 | 13 684.00 |
7B Total provisions for depreciation | 13 684.00 | | 13 684.00 | 13 684.00 |
7C Grand total | 52 584.00 | | 13 684.00 | 52 584.00 |
UE of which provisions and reversals: - Operating | | | 13 684.00 | |
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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 | 170 643.00 | 170 643.00 | | 170 643.00 |
8B Suppliers and Related Accounts | 359 091.00 | 359 091.00 | | 359 091.00 |
8C Staff and Related Accounts | 659 071.00 | 659 071.00 | | 659 071.00 |
8D Social Security and Other Social Organizations | 345 513.00 | 345 513.00 | | 345 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
8L Deferred income | 301 209.00 | 301 209.00 | | 301 209.00 |
UT Other financial assets | 30 464.00 | 30 464.00 | | 30 464.00 |
UX Other trade receivables | 1 622 904.00 | | | 1 622 904.00 |
UY Staff and related accounts | 9 710.00 | | | 9 710.00 |
VB VAT | 29 072.00 | | | 29 072.00 |
VH Loans with a maturity of more than one year at origin | 211 126.00 | 48 090.00 | 163 036.00 | 211 126.00 |
VK Loans repaid during the year | 31 852.00 | | | 31 852.00 |
VM Income taxes | 211 297.00 | | | 211 297.00 |
VP Miscellaneous | 44 461.00 | | | 44 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 579.00 | 87 579.00 | | 87 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 131.00 | | | 93 131.00 |
VS Prepaid expenses | 79 788.00 | | | 79 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 827.00 | 2 120 827.00 | | 2 120 827.00 |
VW VAT | 305 558.00 | 305 558.00 | | 305 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 141.00 | 2 280 105.00 | 163 036.00 | 2 443 141.00 |
