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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 | 104 848.00 | 99 084.00 | 5 764.00 | 104 848.00 |
AH Goodwill | 85 735.00 | | 85 735.00 | 85 735.00 |
AN Land | 313 352.00 | 190 337.00 | 123 015.00 | 313 352.00 |
AP Buildings | 422 623.00 | 91 140.00 | 331 482.00 | 422 623.00 |
AR Technical installations, industrial equipment and tools | 3 006 590.00 | 2 280 537.00 | 726 052.00 | 3 006 590.00 |
AT Other tangible assets | 1 308 379.00 | 841 881.00 | 466 498.00 | 1 308 379.00 |
BF Loans | 7 317.00 | | 7 317.00 | 7 317.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 5 257 556.00 | 3 507 480.00 | 1 750 076.00 | 5 257 556.00 |
BL Raw materials, supplies | 63 373.00 | | 63 373.00 | 63 373.00 |
BN Goods in progress | 1 808 383.00 | 348 083.00 | 1 460 300.00 | 1 808 383.00 |
BX Customers and related accounts | 12 824 071.00 | 123 402.00 | 12 700 668.00 | 12 824 071.00 |
BZ Other receivables | 1 303 482.00 | | 1 303 482.00 | 1 303 482.00 |
CF Cash and cash equivalents | 3 933 934.00 | | 3 933 934.00 | 3 933 934.00 |
CH Prepaid expenses | 65 337.00 | | 65 337.00 | 65 337.00 |
CJ TOTAL (II) | 19 998 579.00 | 471 485.00 | 19 527 084.00 | 19 998 579.00 |
CO Grand total (0 to V) | 25 256 135.00 | 3 978 966.00 | 21 277 170.00 | 25 256 135.00 |
CU Other investments | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 490.00 | 90 490.00 | | 90 490.00 |
DD Legal reserve (1) | 9 049.00 | 9 049.00 | | 9 049.00 |
DG Other reserves | 2 712 886.00 | 2 443 560.00 | | 2 712 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 831.00 | 269 326.00 | | 321 831.00 |
DL TOTAL (I) | 3 134 256.00 | 2 812 425.00 | | 3 134 256.00 |
DP Provisions for Risks | 179 355.00 | 247 699.00 | | 179 355.00 |
DR TOTAL (IV) | 179 355.00 | 247 699.00 | | 179 355.00 |
DU Loans and Debts from Credit Institutions (3) | 676 389.00 | 94 554.00 | | 676 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 313.00 | 2 296.00 | | 89 313.00 |
DX Trade payables and related accounts | 8 724 415.00 | 6 563 663.00 | | 8 724 415.00 |
DY Tax and social security liabilities | 3 563 172.00 | 3 154 586.00 | | 3 563 172.00 |
EA Other liabilities | 275 794.00 | 506 149.00 | | 275 794.00 |
EB Prepaid income (2) | 4 634 476.00 | 3 089 140.00 | | 4 634 476.00 |
EC TOTAL (IV) | 17 963 558.00 | 13 430 608.00 | | 17 963 558.00 |
EE Grand total (I to V) | 21 277 169.00 | 16 490 733.00 | | 21 277 169.00 |
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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 | 996 617.00 | | 996 617.00 | 996 617.00 |
FG Production sold - services | 41 483 266.00 | | 41 483 266.00 | 41 483 266.00 |
FJ Net sales | 42 479 883.00 | | 42 479 883.00 | 42 479 883.00 |
FM Inventory production | | | 41 025.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 349.00 | |
FQ Other income | | | 124 804.00 | |
FR Total operating income (I) | | | 42 597 060.00 | |
FS Purchases of goods (including customs duties) | | | 537 177.00 | |
FU Purchases of raw materials and other supplies | | | 7 631 878.00 | |
FV Inventory change (raw materials and supplies) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 24 488 754.00 | |
FX Taxes, duties, and similar payments | | | 519 475.00 | |
FY Salaries and Wages | | | 5 632 964.00 | |
FZ Social Security Contributions | | | 3 244 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21 513.00 | |
GF Total Operating Expenses (II) | | | 42 696 509.00 | |
GG - OPERATING RESULT (I - II) | | | 200 551.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 661.00 | | | 30 661.00 |
HB Exceptional income from capital transactions | 98 708.00 | 339 401.00 | | 98 708.00 |
HD Total exceptional income (VII) | 129 369.00 | 339 401.00 | | 129 369.00 |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HF Exceptional expenses on capital transactions | 21 512.00 | | | 21 512.00 |
HH Total exceptional expenses (VIII) | 246 611.00 | 110 131.00 | | 246 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 708.00 | 229 270.00 | | 104 708.00 |
HK Income tax | -19 980.00 | 39 437.00 | | -19 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 026 978.00 | 42 042 676.00 | | 43 026 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 706 147.00 | 41 773 362.00 | | 42 706 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 831.00 | 269 326.00 | | 321 831.00 |
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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 | 4 861 631.00 | | 579 046.00 | 4 861 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 333.00 | 16 029.00 | |
I4 DECREASES Grand Total | | 183 121.00 | 5 257 556.00 | |
IO DECREASES Total including other intangible assets | | | 190 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 788.00 | 5 050 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 893.00 | | 690.00 | 189 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 410.00 | | 571 322.00 | 4 647 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 327.00 | | 7 035.00 | 24 327.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 3 101 430.00 | 547 827.00 | 146 277.00 | 3 101 430.00 |
PE DEPRECIATION Total including other intangible assets | 87 043.00 | 12 042.00 | | 87 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 387.00 | 535 786.00 | 146 277.00 | 3 014 387.00 |
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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 | 247 699.00 | 40 000.00 | 108 345.00 | 247 699.00 |
6N Inventories and work in progress | 348 083.00 | | | 348 083.00 |
6T Receivables | 100 983.00 | 24 776.00 | 2 357.00 | 100 983.00 |
7B Total provisions for depreciation | 453 566.00 | 24 776.00 | 2 357.00 | 453 566.00 |
7C Grand total | 701 266.00 | 64 776.00 | 110 702.00 | 701 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 8 724 415.00 | 8 724 415.00 | | 8 724 415.00 |
8C Staff and Related Accounts | 86 664.00 | 86 664.00 | | 86 664.00 |
8D Social Security and Other Social Organizations | 631 879.00 | 631 879.00 | | 631 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 794.00 | 275 794.00 | | 275 794.00 |
8L Deferred income | 4 634 476.00 | 4 634 476.00 | | 4 634 476.00 |
UP Loans | 7 317.00 | 7 317.00 | | 7 317.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 12 692 628.00 | 12 692 628.00 | | 12 692 628.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 35 366.00 | 35 366.00 | | 35 366.00 |
VA Doubtful or disputed receivables | 131 443.00 | | 131 443.00 | 131 443.00 |
VB VAT | 514 502.00 | 514 502.00 | | 514 502.00 |
VH Loans with a maturity of more than one year at origin | 676 389.00 | 188 496.00 | 487 893.00 | 676 389.00 |
VI Group and Associates | 87 063.00 | 87 063.00 | | 87 063.00 |
VM Income taxes | 306 485.00 | 306 485.00 | | 306 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 713.00 | 74 713.00 | | 74 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 129.00 | 437 129.00 | | 437 129.00 |
VS Prepaid expenses | 65 337.00 | 65 337.00 | | 65 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 204 419.00 | 14 068 764.00 | 135 655.00 | 14 204 419.00 |
VW VAT | 2 769 917.00 | 2 769 917.00 | | 2 769 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 963 558.00 | 17 473 415.00 | 490 143.00 | 17 963 558.00 |
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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 | 154.00 | | | 154.00 |
