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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 | 40 700.00 | 40 700.00 | | 40 700.00 |
AH Goodwill | 43 859.00 | 8 771.00 | 35 087.00 | 43 859.00 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 282 588.00 | 57 407.00 | 225 180.00 | 282 588.00 |
AR Technical installations, industrial equipment and tools | 152 364.00 | 137 977.00 | 14 387.00 | 152 364.00 |
AT Other tangible assets | 828 461.00 | 465 545.00 | 362 915.00 | 828 461.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 1 526 303.00 | 710 404.00 | 815 899.00 | 1 526 303.00 |
BX Customers and related accounts | 3 297 245.00 | 26 784.00 | 3 270 461.00 | 3 297 245.00 |
BZ Other receivables | 312 671.00 | | 312 671.00 | 312 671.00 |
CF Cash and cash equivalents | 6 384 131.00 | | 6 384 131.00 | 6 384 131.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 9 995 730.00 | 26 784.00 | 9 968 946.00 | 9 995 730.00 |
CO Grand total (0 to V) | 11 522 034.00 | 737 188.00 | 10 784 845.00 | 11 522 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 24 999.00 | 25 000.00 | | 24 999.00 |
DE Statutory or contractual reserves | 7 729.00 | 7 730.00 | | 7 729.00 |
DF Regulated reserves (1) | 49 338.00 | 49 339.00 | | 49 338.00 |
DH Retained earnings | 163 091.00 | 60 524.00 | | 163 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 651.00 | 252 568.00 | | 356 651.00 |
DJ Investment subsidies | 3 814.00 | 5 389.00 | | 3 814.00 |
DL TOTAL (I) | 855 625.00 | 650 549.00 | | 855 625.00 |
DP Provisions for Risks | 1 694 083.00 | 1 490 556.00 | | 1 694 083.00 |
DQ Provisions for Expenses | 32 465.00 | 35 006.00 | | 32 465.00 |
DR TOTAL (IV) | 1 726 548.00 | 1 525 562.00 | | 1 726 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 995.00 | 53 793.00 | | 347 995.00 |
DX Trade payables and related accounts | 1 003 502.00 | 1 051 139.00 | | 1 003 502.00 |
DY Tax and social security liabilities | 990 756.00 | 980 717.00 | | 990 756.00 |
EA Other liabilities | 123 990.00 | 10 188.00 | | 123 990.00 |
EB Prepaid income (2) | 5 736 426.00 | 5 950 084.00 | | 5 736 426.00 |
EC TOTAL (IV) | 8 202 670.00 | 8 045 922.00 | | 8 202 670.00 |
EE Grand total (I to V) | 10 784 845.00 | 10 222 034.00 | | 10 784 845.00 |
EF Of which regulated reserve for long-term capital gains | 49 338.00 | | | 49 338.00 |
EG Accrued income and payables due within one year | 8 202 670.00 | | | 8 202 670.00 |
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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 | 7 918 929.00 | | 7 918 929.00 | 7 918 929.00 |
FJ Net sales | 7 918 929.00 | | 7 918 929.00 | 7 918 929.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 088 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 507.00 | |
FU Purchases of raw materials and other supplies | | | -51 277.00 | |
FW Other purchases and external expenses | | | 2 981 385.00 | |
FX Taxes, duties, and similar payments | | | 162 566.00 | |
FY Salaries and Wages | | | 1 683 877.00 | |
FZ Social Security Contributions | | | 707 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 276.00 | |
GE Other Expenses | | | 112 622.00 | |
GF Total Operating Expenses (II) | | | 7 728 758.00 | |
GG - OPERATING RESULT (I - II) | | | 359 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 221.00 | | | 36 221.00 |
HB Exceptional income from capital transactions | 1 575.00 | 911.00 | | 1 575.00 |
HD Total exceptional income (VII) | 37 796.00 | 911.00 | | 37 796.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | 167.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 167.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 703.00 | 743.00 | | 35 703.00 |
HK Income tax | 38 387.00 | -53.00 | | 38 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 891.00 | 7 932 386.00 | | 8 125 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 239.00 | 7 679 818.00 | | 7 769 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 651.00 | 252 568.00 | | 356 651.00 |
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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 | 1 363 647.00 | | 173 210.00 | 1 363 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 10 554.00 | 1 526 303.00 | |
IO DECREASES Total including other intangible assets | | | 84 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 554.00 | 1 439 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 560.00 | | | 84 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 759.00 | | 173 210.00 | 1 276 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 606 765.00 | 103 640.00 | | 606 765.00 |
PE DEPRECIATION Total including other intangible assets | 40 322.00 | 9 150.00 | | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 442.00 | 94 489.00 | | 566 442.00 |
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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 | 1 525 562.00 | 340 277.00 | 139 290.00 | 1 525 562.00 |
6T Receivables | 31 954.00 | 24 298.00 | 29 468.00 | 31 954.00 |
7B Total provisions for depreciation | 31 954.00 | 24 298.00 | 29 468.00 | 31 954.00 |
7C Grand total | 1 557 517.00 | 364 575.00 | 168 758.00 | 1 557 517.00 |
UE of which provisions and reversals: - Operating | | 364 575.00 | 168 758.00 | |
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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 | 347 995.00 | 347 995.00 | | 347 995.00 |
8B Suppliers and Related Accounts | 1 003 503.00 | 1 003 503.00 | | 1 003 503.00 |
8C Staff and Related Accounts | 103 511.00 | 103 511.00 | | 103 511.00 |
8D Social Security and Other Social Organizations | 276 010.00 | 276 010.00 | | 276 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
8L Deferred income | 5 736 426.00 | 5 736 426.00 | | 5 736 426.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 3 297 246.00 | | | 3 297 246.00 |
UY Staff and related accounts | 16 608.00 | | | 16 608.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 139 296.00 | | | 139 296.00 |
VC Group and associates | 158 937.00 | | | 158 937.00 |
VI Group and Associates | 116 348.00 | 116 348.00 | | 116 348.00 |
VP Miscellaneous | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 537.00 | 18 537.00 | | 18 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 226.00 | 3 629 226.00 | | 3 629 226.00 |
VW VAT | 592 699.00 | 592 699.00 | | 592 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 671.00 | 8 202 671.00 | | 8 202 671.00 |
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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 | 40.00 | | | 40.00 |
