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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 | 73 247.00 | 73 247.00 | | 73 247.00 |
AH Goodwill | 1 217.00 | 1 217.00 | | 1 217.00 |
AN Land | 34 976.00 | | 34 976.00 | 34 976.00 |
AP Buildings | 917 707.00 | 608 658.00 | 309 048.00 | 917 707.00 |
AR Technical installations, industrial equipment and tools | 684 037.00 | 647 716.00 | 36 321.00 | 684 037.00 |
AT Other tangible assets | 512 341.00 | 339 064.00 | 173 277.00 | 512 341.00 |
BD Other fixed assets | 4 435.00 | 2 910.00 | 1 524.00 | 4 435.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 228 048.00 | 1 672 812.00 | 555 235.00 | 2 228 048.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 1 931 396.00 | | 1 931 396.00 | 1 931 396.00 |
BZ Other receivables | 222 518.00 | | 222 518.00 | 222 518.00 |
CF Cash and cash equivalents | 1 551 638.00 | | 1 551 638.00 | 1 551 638.00 |
CJ TOTAL (II) | 3 707 282.00 | | 3 707 282.00 | 3 707 282.00 |
CO Grand total (0 to V) | 5 935 330.00 | 1 672 812.00 | 4 262 518.00 | 5 935 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 76 182.00 | 76 182.00 | | 76 182.00 |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 302 555.00 | 79 113.00 | | 302 555.00 |
DH Retained earnings | | 142 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 680.00 | 284 808.00 | | 288 680.00 |
DL TOTAL (I) | 1 247 117.00 | 1 162 437.00 | | 1 247 117.00 |
DP Provisions for Risks | 91 394.00 | 130 293.00 | | 91 394.00 |
DQ Provisions for Expenses | 141 040.00 | 57 660.00 | | 141 040.00 |
DR TOTAL (IV) | 232 434.00 | 187 953.00 | | 232 434.00 |
DU Loans and Debts from Credit Institutions (3) | 119 983.00 | 73 540.00 | | 119 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 440 198.00 | 412 279.00 | | 440 198.00 |
DY Tax and social security liabilities | 702 362.00 | 735 268.00 | | 702 362.00 |
DZ Fixed asset liabilities and related accounts | 56 844.00 | | | 56 844.00 |
EA Other liabilities | 37 796.00 | 68 654.00 | | 37 796.00 |
EB Prepaid income (2) | 1 425 401.00 | 1 363 030.00 | | 1 425 401.00 |
EC TOTAL (IV) | 2 782 966.00 | 2 653 151.00 | | 2 782 966.00 |
EE Grand total (I to V) | 4 262 518.00 | 4 003 541.00 | | 4 262 518.00 |
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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 | 58 596.00 | | 58 596.00 | 58 596.00 |
FG Production sold - services | 6 618 417.00 | | 6 618 417.00 | 6 618 417.00 |
FJ Net sales | 6 677 014.00 | | 6 677 014.00 | 6 677 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 114.00 | |
FQ Other income | | | 6 861.00 | |
FR Total operating income (I) | | | 6 899 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 513.00 | |
FW Other purchases and external expenses | | | 2 682 339.00 | |
FX Taxes, duties, and similar payments | | | 84 590.00 | |
FY Salaries and Wages | | | 1 267 153.00 | |
FZ Social Security Contributions | | | 979 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 773.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 504 889.00 | |
GG - OPERATING RESULT (I - II) | | | 395 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 243.00 | | | 27 243.00 |
HB Exceptional income from capital transactions | 3 917.00 | 49 542.00 | | 3 917.00 |
HD Total exceptional income (VII) | 31 160.00 | 49 542.00 | | 31 160.00 |
HE Exceptional expenses on management operations | 916.00 | 4 260.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 416.00 | 4 260.00 | | 81 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 257.00 | 45 282.00 | | -50 257.00 |
HJ Employee participation in company results | 35 535.00 | 21 181.00 | | 35 535.00 |
HK Income tax | 20 628.00 | -14 410.00 | | 20 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 148.00 | 6 669 873.00 | | 6 931 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 468.00 | 6 385 066.00 | | 6 642 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 680.00 | 284 808.00 | | 288 680.00 |
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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 | 2 175 355.00 | | 106 239.00 | 2 175 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 53 546.00 | 2 228 048.00 | |
IO DECREASES Total including other intangible assets | | | 74 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 546.00 | 2 149 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 464.00 | | | 74 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 368.00 | | 106 239.00 | 2 096 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 1 606 665.00 | 116 783.00 | 53 546.00 | 1 606 665.00 |
PE DEPRECIATION Total including other intangible assets | 74 464.00 | | | 74 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 201.00 | 116 783.00 | 53 546.00 | 1 532 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 100.00 | | | 29 100.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 953.00 | 174 773.00 | 130 292.00 | 187 953.00 |
7B Total provisions for depreciation | 2 910.00 | | | 2 910.00 |
7C Grand total | 190 863.00 | 174 773.00 | 130 292.00 | 190 863.00 |
UE of which provisions and reversals: - Operating | | 94 773.00 | 130 292.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 440 198.00 | 440 198.00 | | 440 198.00 |
8C Staff and Related Accounts | 102 137.00 | 102 137.00 | | 102 137.00 |
8D Social Security and Other Social Organizations | 185 102.00 | 185 102.00 | | 185 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 844.00 | 56 844.00 | | 56 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 1 425 401.00 | 1 425 401.00 | | 1 425 401.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 1 931 396.00 | | | 1 931 396.00 |
UY Staff and related accounts | 7 959.00 | | | 7 959.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VB VAT | 98 494.00 | | | 98 494.00 |
VC Group and associates | 84 034.00 | | | 84 034.00 |
VG Loans with a maturity of up to one year at origin | 119 983.00 | 119 983.00 | | 119 983.00 |
VI Group and Associates | 36 618.00 | 36 618.00 | | 36 618.00 |
VP Miscellaneous | 15 895.00 | | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 928.00 | | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 002.00 | 2 154 002.00 | | 2 154 002.00 |
VW VAT | 413 202.00 | 413 202.00 | | 413 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 966.00 | 2 782 966.00 | | 2 782 966.00 |
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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 | 50.00 | 49.00 | | 50.00 |
