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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 | 52 125.00 | 45 341.00 | 6 784.00 | 52 125.00 |
AH Goodwill | 839 193.00 | | 839 193.00 | 839 193.00 |
AN Land | 362 613.00 | 118 536.00 | 244 076.00 | 362 613.00 |
AP Buildings | 7 230.00 | 1 616.00 | 5 613.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 7 021.00 | 3 036.00 | 10 057.00 |
AT Other tangible assets | 152 774.00 | 105 582.00 | 47 192.00 | 152 774.00 |
AV Fixed assets in progress | 261 159.00 | | 261 159.00 | 261 159.00 |
BB Receivables related to investments | 11 806.00 | | 11 806.00 | 11 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 698 991.00 | 278 097.00 | 1 420 893.00 | 1 698 991.00 |
BV Advances and down payments on orders | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 2 097 502.00 | 46 820.00 | 2 050 682.00 | 2 097 502.00 |
BZ Other receivables | 225 285.00 | | 225 285.00 | 225 285.00 |
CF Cash and cash equivalents | 284 057.00 | | 284 057.00 | 284 057.00 |
CJ TOTAL (II) | 2 612 403.00 | 46 820.00 | 2 565 583.00 | 2 612 403.00 |
CO Grand total (0 to V) | 4 311 395.00 | 324 918.00 | 3 986 477.00 | 4 311 395.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 717.00 | 44 717.00 | | 44 717.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 217 853.00 | 90 856.00 | | 217 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 308.00 | 126 997.00 | | 154 308.00 |
DJ Investment subsidies | 2 727.00 | 4 302.00 | | 2 727.00 |
DL TOTAL (I) | 460 306.00 | 307 573.00 | | 460 306.00 |
DP Provisions for Risks | 226 530.00 | 41 419.00 | | 226 530.00 |
DQ Provisions for Expenses | 498 011.00 | 439 265.00 | | 498 011.00 |
DR TOTAL (IV) | 724 541.00 | 480 684.00 | | 724 541.00 |
DX Trade payables and related accounts | 662 085.00 | 675 150.00 | | 662 085.00 |
DY Tax and social security liabilities | 886 748.00 | 679 736.00 | | 886 748.00 |
DZ Fixed asset liabilities and related accounts | 1 761.00 | | | 1 761.00 |
EA Other liabilities | 216 841.00 | 664 440.00 | | 216 841.00 |
EB Prepaid income (2) | 1 034 193.00 | 1 265 348.00 | | 1 034 193.00 |
EC TOTAL (IV) | 2 801 629.00 | 3 284 674.00 | | 2 801 629.00 |
EE Grand total (I to V) | 3 986 477.00 | 4 072 931.00 | | 3 986 477.00 |
EG Accrued income and payables due within one year | 2 801 629.00 | | | 2 801 629.00 |
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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 | 6 061 054.00 | | 6 061 054.00 | 6 061 054.00 |
FJ Net sales | 6 061 054.00 | | 6 061 054.00 | 6 061 054.00 |
FN Capitalized production | | | 261 159.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 017.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 6 523 645.00 | |
FU Purchases of raw materials and other supplies | | | 22 899.00 | |
FW Other purchases and external expenses | | | 3 784 847.00 | |
FX Taxes, duties, and similar payments | | | 87 319.00 | |
FY Salaries and Wages | | | 1 236 863.00 | |
FZ Social Security Contributions | | | 568 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 113.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 6 171 844.00 | |
GG - OPERATING RESULT (I - II) | | | 351 801.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 634.00 | | | 26 634.00 |
HA Exceptional income from management transactions | 43 076.00 | | | 43 076.00 |
HB Exceptional income from capital transactions | 1 575.00 | 1 575.00 | | 1 575.00 |
HD Total exceptional income (VII) | 44 651.00 | 1 575.00 | | 44 651.00 |
HE Exceptional expenses on management operations | | 6 911.00 | | |
HF Exceptional expenses on capital transactions | 120 826.00 | | | 120 826.00 |
HH Total exceptional expenses (VIII) | 120 826.00 | 6 911.00 | | 120 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 174.00 | -5 336.00 | | -76 174.00 |
HJ Employee participation in company results | | 56.00 | | |
HK Income tax | 119 751.00 | -26 944.00 | | 119 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 297.00 | 5 799 789.00 | | 6 568 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 988.00 | 5 672 792.00 | | 6 413 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 308.00 | 126 997.00 | | 154 308.00 |
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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 | 1 611 412.00 | | 303 606.00 | 1 611 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 025.00 | 13 836.00 | |
I4 DECREASES Grand Total | | 216 026.00 | 1 698 992.00 | |
IO DECREASES Total including other intangible assets | | | 891 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 001.00 | 793 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 201.00 | | 119.00 | 891 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 157.00 | | 289 680.00 | 710 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 13 806.00 | 10 055.00 |
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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 | 281 248.00 | 61 496.00 | 64 647.00 | 281 248.00 |
PE DEPRECIATION Total including other intangible assets | 33 750.00 | 11 591.00 | | 33 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 498.00 | 49 906.00 | 64 647.00 | 247 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 480 684.00 | 362 114.00 | 118 256.00 | 480 684.00 |
6T Receivables | 55 126.00 | 46 821.00 | 55 126.00 | 55 126.00 |
7B Total provisions for depreciation | 55 126.00 | 46 821.00 | 55 126.00 | 55 126.00 |
7C Grand total | 535 810.00 | 408 934.00 | 173 383.00 | 535 810.00 |
UE of which provisions and reversals: - Operating | | 408 934.00 | 173 383.00 | |
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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 | 662 085.00 | 662 085.00 | | 662 085.00 |
8C Staff and Related Accounts | 235 461.00 | 235 461.00 | | 235 461.00 |
8D Social Security and Other Social Organizations | 153 447.00 | 153 447.00 | | 153 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 842.00 | 216 842.00 | | 216 842.00 |
8L Deferred income | 1 034 193.00 | 1 034 193.00 | | 1 034 193.00 |
UL Receivables related to investments | 11 806.00 | | | 11 806.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 097 503.00 | | | 2 097 503.00 |
UY Staff and related accounts | 119 944.00 | | | 119 944.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 44 007.00 | | | 44 007.00 |
VC Group and associates | 27 552.00 | | | 27 552.00 |
VM Income taxes | 2 234.00 | | | 2 234.00 |
VP Miscellaneous | 25 745.00 | | | 25 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 418.00 | 15 418.00 | | 15 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 625.00 | 2 322 818.00 | 11 806.00 | 2 334 625.00 |
VW VAT | 482 422.00 | 482 422.00 | | 482 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 629.00 | 2 801 629.00 | | 2 801 629.00 |
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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 | 24.00 | | | 24.00 |
