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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
AN Land | 54 729.00 | | 54 729.00 | 54 729.00 |
AP Buildings | 492 563.00 | 492 563.00 | | 492 563.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 116 391.00 | | 116 391.00 |
AT Other tangible assets | 645 597.00 | 518 843.00 | 126 754.00 | 645 597.00 |
AX Advances and down payments | 9 748.00 | | 9 748.00 | 9 748.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 317 787.00 | 1 132 953.00 | 184 834.00 | 1 317 787.00 |
BL Raw materials, supplies | 7 196 125.00 | | 7 196 125.00 | 7 196 125.00 |
BV Advances and down payments on orders | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 2 890 078.00 | | 2 890 078.00 | 2 890 078.00 |
BZ Other receivables | 590 021.00 | | 590 021.00 | 590 021.00 |
CF Cash and cash equivalents | 24 988 350.00 | | 24 988 350.00 | 24 988 350.00 |
CJ TOTAL (II) | 35 674 322.00 | | 35 674 322.00 | 35 674 322.00 |
CO Grand total (0 to V) | 4 885 219.00 | 1 132 953.00 | 35 859 156.00 | 4 885 219.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 715.00 | 285 715.00 | | 285 715.00 |
DB Share, merger, contribution premiums, etc. | 4 627 453.00 | 4 627 453.00 | | 4 627 453.00 |
DD Legal reserve (1) | 28 572.00 | 28 572.00 | | 28 572.00 |
DG Other reserves | 71 376.00 | | | 71 376.00 |
DH Retained earnings | | 60 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 305.00 | 2 110 978.00 | | 1 608 305.00 |
DL TOTAL (I) | 6 621 421.00 | 7 113 116.00 | | 6 621 421.00 |
DP Provisions for Risks | 910 590.00 | 1 318 358.00 | | 910 590.00 |
DQ Provisions for Expenses | 1 895 896.00 | 1 614 205.00 | | 1 895 896.00 |
DR TOTAL (IV) | 2 806 486.00 | 2 932 563.00 | | 2 806 486.00 |
DU Loans and Debts from Credit Institutions (3) | 330 165.00 | | | 330 165.00 |
DX Trade payables and related accounts | 317 933.00 | 1 453 041.00 | | 317 933.00 |
DY Tax and social security liabilities | 7 379 924.00 | 7 568 348.00 | | 7 379 924.00 |
DZ Fixed asset liabilities and related accounts | 22 841.00 | | | 22 841.00 |
EA Other liabilities | 5 833 062.00 | 5 808 062.00 | | 5 833 062.00 |
EB Prepaid income (2) | 12 547 324.00 | 10 856 592.00 | | 12 547 324.00 |
EC TOTAL (IV) | 26 431 249.00 | 25 686 043.00 | | 26 431 249.00 |
EE Grand total (I to V) | 35 859 156.00 | 35 731 722.00 | | 35 859 156.00 |
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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 | 28 978 437.00 | | 28 978 437.00 | 28 978 437.00 |
FJ Net sales | 28 978 437.00 | | 28 978 437.00 | 28 978 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 074.00 | |
FQ Other income | | | 8 493.00 | |
FR Total operating income (I) | | | 30 136 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 692.00 | |
FV Inventory change (raw materials and supplies) | | | 45 360.00 | |
FW Other purchases and external expenses | | | 7 296 684.00 | |
FX Taxes, duties, and similar payments | | | 800 557.00 | |
FY Salaries and Wages | | | 11 828 779.00 | |
FZ Social Security Contributions | | | 4 970 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824 681.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 27 215 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 556.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 691.00 | 639.00 | | 75 691.00 |
HB Exceptional income from capital transactions | 1 281.00 | 251 277.00 | | 1 281.00 |
HD Total exceptional income (VII) | 76 972.00 | 251 916.00 | | 76 972.00 |
HE Exceptional expenses on management operations | 9 697.00 | 4 288.00 | | 9 697.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 10 977.00 | 4 288.00 | | 10 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 994.00 | 247 628.00 | | 65 994.00 |
HJ Employee participation in company results | 455 259.00 | 636 629.00 | | 455 259.00 |
HK Income tax | 922 986.00 | 1 330 371.00 | | 922 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 539.00 | 3 562 258.00 | | 1 234 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -373 766.00 | 1 451 280.00 | | -373 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 305.00 | 2 110 978.00 | | 1 608 305.00 |
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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 | 1 300 347.00 | | 132 474.00 | 1 300 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 361.00 | 3 351.00 | |
I4 DECREASES Grand Total | | 115 032.00 | 1 312 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 671.00 | 1 309 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 478.00 | | 132 474.00 | 1 192 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 713.00 | | | 102 713.00 |
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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 | 503 718.00 | 34 673.00 | 14 390.00 | 503 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 3 333.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 895.00 | 31 340.00 | 14 390.00 | 501 895.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 932 563.00 | 824 681.00 | 950 758.00 | 2 932 563.00 |
6T Receivables | 484.00 | 11 424.00 | 11 908.00 | 484.00 |
7B Total provisions for depreciation | 484.00 | 11 424.00 | 11 908.00 | 484.00 |
7C Grand total | 2 933 047.00 | 836 105.00 | 962 666.00 | 2 933 047.00 |
UE of which provisions and reversals: - Operating | | 836 105.00 | 962 666.00 | |
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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 | 317 933.00 | 317 933.00 | | 317 933.00 |
8C Staff and Related Accounts | 4 576 692.00 | 4 576 692.00 | | 4 576 692.00 |
8D Social Security and Other Social Organizations | 2 590 896.00 | 2 590 896.00 | | 2 590 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 833 062.00 | 5 833 062.00 | | 5 833 062.00 |
8L Deferred income | 12 547 324.00 | 12 547 324.00 | | 12 547 324.00 |
UY Staff and related accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 24 988 349.00 | 24 988 349.00 | | 24 988 349.00 |
VH Loans with a maturity of more than one year at origin | 330 165.00 | 330 165.00 | | 330 165.00 |
VM Income taxes | 407 385.00 | 407 385.00 | | 407 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -12 997.00 | -12 997.00 | | -12 997.00 |
VS Prepaid expenses | 1.00 | 81.00 | | 1.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | 179.00 | | 173.00 |
