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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 | 58 251.00 | 56 592.00 | 1 659.00 | 58 251.00 |
AJ Other Intangible Assets | 670 000.00 | 335 876.00 | 334 124.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 5 101 919.00 | 3 251 303.00 | 1 850 616.00 | 5 101 919.00 |
AT Other tangible assets | 1 172 095.00 | 642 239.00 | 529 856.00 | 1 172 095.00 |
AX Advances and down payments | 12 292.00 | | 12 292.00 | 12 292.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 59 997.00 | | 59 997.00 | 59 997.00 |
BJ TOTAL (I) | 7 075 754.00 | 4 286 010.00 | 2 789 744.00 | 7 075 754.00 |
BL Raw materials, supplies | 100 585.00 | | 100 585.00 | 100 585.00 |
BX Customers and related accounts | 6 085 196.00 | 204 797.00 | 5 880 399.00 | 6 085 196.00 |
BZ Other receivables | 1 222 962.00 | | 1 222 962.00 | 1 222 962.00 |
CD Marketable securities | 2 511 737.00 | | 2 511 737.00 | 2 511 737.00 |
CF Cash and cash equivalents | 4 843 700.00 | | 4 843 700.00 | 4 843 700.00 |
CH Prepaid expenses | 26 376.00 | | 26 376.00 | 26 376.00 |
CJ TOTAL (II) | 14 790 556.00 | 204 797.00 | 14 585 759.00 | 14 790 556.00 |
CO Grand total (0 to V) | 21 866 310.00 | 4 490 807.00 | 17 375 503.00 | 21 866 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 037 405.00 | | | 1 037 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 359.00 | | | 788 359.00 |
DL TOTAL (I) | 3 475 764.00 | | | 3 475 764.00 |
DP Provisions for Risks | 4 886.00 | | | 4 886.00 |
DQ Provisions for Expenses | 244 019.00 | | | 244 019.00 |
DR TOTAL (IV) | 248 905.00 | | | 248 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 131.00 | | | 2 276 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 216.00 | | | 983 216.00 |
DX Trade payables and related accounts | 6 314 508.00 | | | 6 314 508.00 |
DY Tax and social security liabilities | 2 108 671.00 | | | 2 108 671.00 |
DZ Fixed asset liabilities and related accounts | 165 831.00 | | | 165 831.00 |
EA Other liabilities | 279 771.00 | | | 279 771.00 |
EB Prepaid income (2) | 1 522 707.00 | | | 1 522 707.00 |
EC TOTAL (IV) | 13 650 834.00 | | | 13 650 834.00 |
EE Grand total (I to V) | 17 375 503.00 | | | 17 375 503.00 |
EG Accrued income and payables due within one year | 12 058 330.00 | | | 12 058 330.00 |
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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 | 29 313 566.00 | | 29 313 566.00 | 29 313 566.00 |
FJ Net sales | 29 313 566.00 | | 29 313 566.00 | 29 313 566.00 |
FO Operating subsidies | | | 134 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 633 843.00 | |
FU Purchases of raw materials and other supplies | | | 6 717 207.00 | |
FV Inventory change (raw materials and supplies) | | | 165 154.00 | |
FW Other purchases and external expenses | | | 15 060 220.00 | |
FX Taxes, duties, and similar payments | | | 327 562.00 | |
FY Salaries and Wages | | | 3 733 132.00 | |
FZ Social Security Contributions | | | 2 346 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 875.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 29 037 731.00 | |
GG - OPERATING RESULT (I - II) | | | 596 112.00 | |
GH Attributed profit or transferred loss (III) | | | 284 750.00 | |
GL Other interest and similar income | | | 49 527.00 | |
GP Total financial income (V) | | | 49 527.00 | |
GR Interest and similar expenses | | | 20 439.00 | |
GU Total financial expenses (VI) | | | 20 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 565.00 | | | 106 565.00 |
A4 Equity method investments | 2 971.00 | | | 2 971.00 |
HA Exceptional income from management transactions | 116 635.00 | | | 116 635.00 |
HB Exceptional income from capital transactions | 115 166.00 | | | 115 166.00 |
HD Total exceptional income (VII) | 231 801.00 | | | 231 801.00 |
HE Exceptional expenses on management operations | 19 495.00 | | | 19 495.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 20 479.00 | | | 20 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 322.00 | | | 211 322.00 |
HJ Employee participation in company results | 86 664.00 | | | 86 664.00 |
HK Income tax | 246 250.00 | | | 246 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 199 921.00 | | | 30 199 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 411 562.00 | | | 29 411 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 359.00 | | | 788 359.00 |
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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 | 5 984 361.00 | | 1 485 400.00 | 5 984 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 081.00 | 61 197.00 | |
I4 DECREASES Grand Total | | 394 006.00 | 7 075 754.00 | |
IO DECREASES Total including other intangible assets | | | 728 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 925.00 | 6 286 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 020.00 | | 3 231.00 | 725 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219 179.00 | | 1 458 052.00 | 5 219 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 161.00 | | 24 117.00 | 40 161.00 |
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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 | 4 088 661.00 | 588 274.00 | 390 925.00 | 4 088 661.00 |
PE DEPRECIATION Total including other intangible assets | 351 723.00 | 40 745.00 | | 351 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 938.00 | 547 529.00 | 390 925.00 | 3 736 938.00 |
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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 | 236 780.00 | 12 125.00 | | 236 780.00 |
6T Receivables | 198 887.00 | 6 363.00 | 453.00 | 198 887.00 |
7B Total provisions for depreciation | 198 887.00 | 6 363.00 | 453.00 | 198 887.00 |
7C Grand total | 435 667.00 | 18 488.00 | 453.00 | 435 667.00 |
UE of which provisions and reversals: - Operating | | 97 238.00 | 79 203.00 | |
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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 | 200 736.00 | 200 736.00 | | 200 736.00 |
8B Suppliers and Related Accounts | 6 314 508.00 | 6 207 647.00 | 106 861.00 | 6 314 508.00 |
8C Staff and Related Accounts | 99 770.00 | 99 770.00 | | 99 770.00 |
8D Social Security and Other Social Organizations | 510 871.00 | 510 871.00 | | 510 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 831.00 | 165 831.00 | | 165 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 771.00 | 279 771.00 | | 279 771.00 |
8L Deferred income | 1 522 707.00 | 1 522 707.00 | | 1 522 707.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 59 997.00 | | | 59 997.00 |
UX Other trade receivables | 5 836 155.00 | | | 5 836 155.00 |
UZ Social Security, other social security organizations | 32 986.00 | | | 32 986.00 |
VA Doubtful or disputed receivables | 249 042.00 | | | 249 042.00 |
VB VAT | 364 571.00 | | | 364 571.00 |
VC Group and associates | 556 137.00 | | | 556 137.00 |
VH Loans with a maturity of more than one year at origin | 2 276 131.00 | 790 488.00 | 1 485 643.00 | 2 276 131.00 |
VI Group and Associates | 782 479.00 | 782 479.00 | | 782 479.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 559 177.00 | | | 559 177.00 |
VN Other taxes, similar payments | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 006.00 | | | 263 006.00 |
VS Prepaid expenses | 26 376.00 | | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395 732.00 | 7 334 535.00 | 61 197.00 | 7 395 732.00 |
VW VAT | 1 494 353.00 | 1 494 353.00 | | 1 494 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650 834.00 | 12 058 330.00 | 1 592 505.00 | 13 650 834.00 |
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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 |
YP Average staff number | 127.00 | 132.00 | | 127.00 |
