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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 | 80 932.00 | 80 672.00 | 260.00 | 80 932.00 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AN Land | 747 701.00 | 714 035.00 | 33 666.00 | 747 701.00 |
AP Buildings | 591 203.00 | 507 262.00 | 83 942.00 | 591 203.00 |
AR Technical installations, industrial equipment and tools | 110 528.00 | 97 268.00 | 13 260.00 | 110 528.00 |
AT Other tangible assets | 198 808.00 | 177 715.00 | 21 093.00 | 198 808.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 833 411.00 | 1 576 953.00 | 256 458.00 | 1 833 411.00 |
BX Customers and related accounts | 2 145 127.00 | 20 634.00 | 2 124 493.00 | 2 145 127.00 |
BZ Other receivables | 288 911.00 | | 288 911.00 | 288 911.00 |
CF Cash and cash equivalents | 4 017 090.00 | | 4 017 090.00 | 4 017 090.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 6 455 676.00 | 20 634.00 | 6 435 042.00 | 6 455 676.00 |
CO Grand total (0 to V) | 8 289 087.00 | 1 597 586.00 | 6 691 500.00 | 8 289 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 210 988.00 | 296 448.00 | | 210 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 315.00 | 314 539.00 | | 196 315.00 |
DL TOTAL (I) | 737 302.00 | 940 988.00 | | 737 302.00 |
DP Provisions for Risks | 190 458.00 | 134 755.00 | | 190 458.00 |
DQ Provisions for Expenses | 83 451.00 | 76 823.00 | | 83 451.00 |
DR TOTAL (IV) | 273 909.00 | 211 578.00 | | 273 909.00 |
DU Loans and Debts from Credit Institutions (3) | 201 139.00 | 1 240 338.00 | | 201 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 182.00 | | |
DW Advances and down payments received on current orders | 6 800.00 | 6 800.00 | | 6 800.00 |
DX Trade payables and related accounts | 717 827.00 | 907 687.00 | | 717 827.00 |
DY Tax and social security liabilities | 1 259 987.00 | 1 103 983.00 | | 1 259 987.00 |
EA Other liabilities | 24 879.00 | 7 727.00 | | 24 879.00 |
EB Prepaid income (2) | 3 469 657.00 | 2 289 490.00 | | 3 469 657.00 |
EC TOTAL (IV) | 5 680 289.00 | 5 641 207.00 | | 5 680 289.00 |
EE Grand total (I to V) | 6 691 500.00 | 6 793 773.00 | | 6 691 500.00 |
EG Accrued income and payables due within one year | 5 673 489.00 | 5 641 207.00 | | 5 673 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 994.00 | | 994.00 | 994.00 |
FG Production sold - services | 7 582 930.00 | | 7 582 930.00 | 7 582 930.00 |
FJ Net sales | 7 583 924.00 | | 7 583 924.00 | 7 583 924.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 177.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 804 113.00 | |
FS Purchases of goods (including customs duties) | | | 15 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 135.00 | |
FW Other purchases and external expenses | | | 3 808 371.00 | |
FX Taxes, duties, and similar payments | | | 114 228.00 | |
FY Salaries and Wages | | | 2 292 276.00 | |
FZ Social Security Contributions | | | 1 059 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 600.00 | |
GE Other Expenses | | | 27 032.00 | |
GF Total Operating Expenses (II) | | | 7 587 424.00 | |
GG - OPERATING RESULT (I - II) | | | 216 689.00 | |
GL Other interest and similar income | | | 6 010.00 | |
GP Total financial income (V) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 702.00 | 69 664.00 | | 83 702.00 |
HA Exceptional income from management transactions | 56 294.00 | 21 571.00 | | 56 294.00 |
HD Total exceptional income (VII) | 56 294.00 | 21 571.00 | | 56 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 294.00 | 21 571.00 | | 56 294.00 |
HJ Employee participation in company results | 56 533.00 | | | 56 533.00 |
HK Income tax | 26 145.00 | 3 868.00 | | 26 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 417.00 | 8 057 531.00 | | 7 866 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 102.00 | 7 742 992.00 | | 7 670 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 315.00 | 314 539.00 | | 196 315.00 |
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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 | 1 804 546.00 | | 29 881.00 | 1 804 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 1 016.00 | 1 833 411.00 | |
IO DECREASES Total including other intangible assets | | | 184 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | 1 648 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 121.00 | | 2 211.00 | 182 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 588.00 | | 27 670.00 | 1 621 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 1 479 412.00 | 97 541.00 | | 1 479 412.00 |
PE DEPRECIATION Total including other intangible assets | 78 721.00 | 1 951.00 | | 78 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 690.00 | 95 591.00 | | 1 400 690.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 211 578.00 | 160 600.00 | 98 270.00 | 211 578.00 |
6T Receivables | 49 910.00 | 5 929.00 | 35 205.00 | 49 910.00 |
7B Total provisions for depreciation | 49 910.00 | 5 929.00 | 35 205.00 | 49 910.00 |
7C Grand total | 261 488.00 | 166 529.00 | 133 475.00 | 261 488.00 |
UE of which provisions and reversals: - Operating | | 166 529.00 | 133 475.00 | |
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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 | 717 826.00 | 717 826.00 | | 717 826.00 |
8C Staff and Related Accounts | 338 818.00 | 338 818.00 | | 338 818.00 |
8D Social Security and Other Social Organizations | 397 909.00 | 397 909.00 | | 397 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 879.00 | 24 879.00 | | 24 879.00 |
8L Deferred income | 3 469 656.00 | 3 469 656.00 | | 3 469 656.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 2 115 191.00 | 2 115 191.00 | | 2 115 191.00 |
UY Staff and related accounts | 159 611.00 | 159 611.00 | | 159 611.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 29 935.00 | 29 935.00 | | 29 935.00 |
VB VAT | 67 826.00 | 67 826.00 | | 67 826.00 |
VC Group and associates | 4 063 840.00 | 4 063 840.00 | | 4 063 840.00 |
VG Loans with a maturity of up to one year at origin | 201 139.00 | 201 139.00 | | 201 139.00 |
VM Income taxes | 46 750.00 | 46 750.00 | | 46 750.00 |
VN Other taxes, similar payments | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 371.00 | 75 371.00 | | 75 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 263.00 | 6 503 263.00 | | 6 503 263.00 |
VW VAT | 447 888.00 | 447 888.00 | | 447 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 488.00 | 5 673 488.00 | | 5 673 488.00 |
