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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 | 70 394.00 | 70 394.00 | | 70 394.00 |
AN Land | 92 974.00 | | 92 974.00 | 92 974.00 |
AP Buildings | 637 286.00 | 342 101.00 | 295 185.00 | 637 286.00 |
AR Technical installations, industrial equipment and tools | 177 417.00 | 151 468.00 | 25 949.00 | 177 417.00 |
AT Other tangible assets | 285 120.00 | 160 042.00 | 125 078.00 | 285 120.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 1 283 124.00 | 727 879.00 | 555 245.00 | 1 283 124.00 |
BL Raw materials, supplies | 111 167.00 | 12 477.00 | 98 690.00 | 111 167.00 |
BN Goods in progress | 1 305 483.00 | | 1 305 483.00 | 1 305 483.00 |
BX Customers and related accounts | 1 080 725.00 | 41 095.00 | 1 039 630.00 | 1 080 725.00 |
BZ Other receivables | 127 141.00 | | 127 141.00 | 127 141.00 |
CD Marketable securities | 1 898 289.00 | | 1 898 289.00 | 1 898 289.00 |
CF Cash and cash equivalents | 1 277 742.00 | | 1 277 742.00 | 1 277 742.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 5 824 874.00 | 53 572.00 | 5 771 302.00 | 5 824 874.00 |
CO Grand total (0 to V) | 7 107 998.00 | 781 451.00 | 6 326 547.00 | 7 107 998.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 624.00 | 351 624.00 | | 351 624.00 |
DD Legal reserve (1) | 35 162.00 | 35 162.00 | | 35 162.00 |
DG Other reserves | 3 026 198.00 | 2 829 166.00 | | 3 026 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 856.00 | 272 045.00 | | 226 856.00 |
DL TOTAL (I) | 3 639 840.00 | 3 487 997.00 | | 3 639 840.00 |
DP Provisions for Risks | 71 340.00 | 60 370.00 | | 71 340.00 |
DR TOTAL (IV) | 71 340.00 | 60 370.00 | | 71 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 021.00 | 42 051.00 | | 67 021.00 |
DX Trade payables and related accounts | 585 178.00 | 670 307.00 | | 585 178.00 |
DY Tax and social security liabilities | 471 197.00 | 607 121.00 | | 471 197.00 |
DZ Fixed asset liabilities and related accounts | 7 121.00 | 5 943.00 | | 7 121.00 |
EA Other liabilities | 8 337.00 | 10 608.00 | | 8 337.00 |
EB Prepaid income (2) | 1 476 513.00 | 1 885 245.00 | | 1 476 513.00 |
EC TOTAL (IV) | 2 615 366.00 | 3 221 274.00 | | 2 615 366.00 |
EE Grand total (I to V) | 6 326 547.00 | 6 769 642.00 | | 6 326 547.00 |
EG Accrued income and payables due within one year | 2 615 366.00 | 3 221 274.00 | | 2 615 366.00 |
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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 | 7 903.00 | | 7 903.00 | 7 903.00 |
FD Production sold - goods | 20 299.00 | | 20 299.00 | 20 299.00 |
FG Production sold - services | 5 481 163.00 | | 5 481 163.00 | 5 481 163.00 |
FJ Net sales | 5 509 365.00 | | 5 509 365.00 | 5 509 365.00 |
FM Inventory production | | | -252 331.00 | |
FO Operating subsidies | | | 3 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 602.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 351 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 795.00 | |
FV Inventory change (raw materials and supplies) | | | -12 854.00 | |
FW Other purchases and external expenses | | | 2 292 235.00 | |
FX Taxes, duties, and similar payments | | | 71 827.00 | |
FY Salaries and Wages | | | 840 883.00 | |
FZ Social Security Contributions | | | 462 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 217 402.00 | |
GG - OPERATING RESULT (I - II) | | | 134 406.00 | |
GL Other interest and similar income | | | 43 356.00 | |
GP Total financial income (V) | | | 43 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 472.00 | 11 740.00 | | 18 472.00 |
HA Exceptional income from management transactions | 12 840.00 | 6 867.00 | | 12 840.00 |
HB Exceptional income from capital transactions | 139 500.00 | 43 806.00 | | 139 500.00 |
HC Reversals of provisions and transfers of expenses | 9 664.00 | | | 9 664.00 |
HD Total exceptional income (VII) | 162 004.00 | 50 673.00 | | 162 004.00 |
HE Exceptional expenses on management operations | 11 856.00 | 6 167.00 | | 11 856.00 |
HF Exceptional expenses on capital transactions | 21 440.00 | 31 276.00 | | 21 440.00 |
HH Total exceptional expenses (VIII) | 33 296.00 | 37 443.00 | | 33 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 709.00 | 13 230.00 | | 128 709.00 |
HK Income tax | 79 615.00 | 106 186.00 | | 79 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 168.00 | 6 640 735.00 | | 5 557 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 312.00 | 6 368 690.00 | | 5 330 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 856.00 | 272 045.00 | | 226 856.00 |
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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 | 1 354 878.00 | | 97 246.00 | 1 354 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 19 934.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 1 283 124.00 | |
IO DECREASES Total including other intangible assets | | | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 800.00 | 1 192 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 394.00 | | | 70 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 351.00 | | 97 246.00 | 1 263 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134.00 | | | 21 134.00 |
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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 | 790 638.00 | 63 096.00 | 129 729.00 | 790 638.00 |
PE DEPRECIATION Total including other intangible assets | 67 626.00 | 2 768.00 | | 67 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 012.00 | 60 328.00 | 129 729.00 | 723 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 750.00 | | | 38 750.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 370.00 | 71 340.00 | 60 370.00 | 60 370.00 |
6N Inventories and work in progress | 12 680.00 | 12 477.00 | 12 680.00 | 12 680.00 |
6T Receivables | 46 963.00 | 3 877.00 | 9 745.00 | 46 963.00 |
7B Total provisions for depreciation | 63 518.00 | 16 354.00 | 22 424.00 | 63 518.00 |
7C Grand total | 123 888.00 | 87 694.00 | 82 795.00 | 123 888.00 |
UE of which provisions and reversals: - Operating | | 87 694.00 | 73 131.00 | |
UJ - Exceptional | | | 9 664.00 | |
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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 | 585 178.00 | 585 178.00 | | 585 178.00 |
8C Staff and Related Accounts | 143 944.00 | 143 944.00 | | 143 944.00 |
8D Social Security and Other Social Organizations | 117 426.00 | 117 426.00 | | 117 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
8L Deferred income | 1 476 513.00 | 1 476 513.00 | | 1 476 513.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 1 036 212.00 | | | 1 036 212.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VA Doubtful or disputed receivables | 44 513.00 | | | 44 513.00 |
VB VAT | 32 263.00 | | | 32 263.00 |
VI Group and Associates | 67 021.00 | 67 021.00 | | 67 021.00 |
VM Income taxes | 83 030.00 | | | 83 030.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 159.00 | 14 159.00 | | 14 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 085.00 | | | 8 085.00 |
VS Prepaid expenses | 24 327.00 | | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 569.00 | 1 238 569.00 | | 1 238 569.00 |
VW VAT | 195 668.00 | 195 668.00 | | 195 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 366.00 | 2 615 366.00 | | 2 615 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 553.00 | 39 938.00 | | 47 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 346.00 | 25 524.00 | | 38 346.00 |
ST Other accounts | 390 908.00 | 448 355.00 | | 390 908.00 |
XQ Rental, rental and co-ownership charges | 528 885.00 | 523 020.00 | | 528 885.00 |
YP Average staff number | 24.00 | 25.00 | | 24.00 |
YQ Equipment leasing commitment | 567 387.00 | 371 384.00 | | 567 387.00 |
YT Subcontracting | 1 180 277.00 | 1 933 419.00 | | 1 180 277.00 |
YU External personnel | 153 818.00 | 149 186.00 | | 153 818.00 |
YW Business tax | 24 274.00 | 26 819.00 | | 24 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 827.00 | 66 757.00 | | 71 827.00 |
YY Amount of VAT collected | 1 013 102.00 | 1 155 573.00 | | 1 013 102.00 |
YZ Total deductible VAT on goods and services | 718 720.00 | 881 756.00 | | 718 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 292 235.00 | 3 079 503.00 | | 2 292 235.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
