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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 | 193 056.00 | 189 879.00 | 3 177.00 | 193 056.00 |
AH Goodwill | 268 269.00 | 17 969.00 | 250 300.00 | 268 269.00 |
AR Technical installations, industrial equipment and tools | 289 839.00 | 243 032.00 | 46 806.00 | 289 839.00 |
AT Other tangible assets | 1 994 044.00 | 1 513 416.00 | 480 627.00 | 1 994 044.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 46 077.00 | | 46 077.00 | 46 077.00 |
BJ TOTAL (I) | 3 006 404.00 | 1 978 016.00 | 1 028 388.00 | 3 006 404.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 521 567.00 | 611.00 | 7 520 955.00 | 7 521 567.00 |
BZ Other receivables | 821 186.00 | 61 775.00 | 759 411.00 | 821 186.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CH Prepaid expenses | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 8 378 630.00 | 62 387.00 | 8 316 243.00 | 8 378 630.00 |
CO Grand total (0 to V) | 11 385 034.00 | 2 040 403.00 | 9 344 631.00 | 11 385 034.00 |
CU Other investments | 213 820.00 | 13 720.00 | 200 100.00 | 213 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 815.00 | 177 815.00 | | 177 815.00 |
DB Share, merger, contribution premiums, etc. | 37 153.00 | 37 153.00 | | 37 153.00 |
DD Legal reserve (1) | 17 782.00 | 17 782.00 | | 17 782.00 |
DH Retained earnings | 1 914 174.00 | 1 190 696.00 | | 1 914 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 164.00 | 723 477.00 | | 1 277 164.00 |
DL TOTAL (I) | 3 424 087.00 | 2 146 923.00 | | 3 424 087.00 |
DP Provisions for Risks | 213 059.00 | 406 725.00 | | 213 059.00 |
DR TOTAL (IV) | 213 059.00 | 406 725.00 | | 213 059.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 108 916.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 253.00 | 446 588.00 | | 379 253.00 |
DX Trade payables and related accounts | 1 169 229.00 | 1 335 492.00 | | 1 169 229.00 |
DY Tax and social security liabilities | 2 156 435.00 | 2 888 527.00 | | 2 156 435.00 |
DZ Fixed asset liabilities and related accounts | 4 767.00 | 32 935.00 | | 4 767.00 |
EA Other liabilities | 28 520.00 | 8 436.00 | | 28 520.00 |
EB Prepaid income (2) | 1 968 707.00 | 2 664 328.00 | | 1 968 707.00 |
EC TOTAL (IV) | 5 707 486.00 | 7 485 223.00 | | 5 707 486.00 |
EE Grand total (I to V) | 9 344 631.00 | 10 038 872.00 | | 9 344 631.00 |
EG Accrued income and payables due within one year | 5 707 486.00 | | | 5 707 486.00 |
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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 | 20 261 494.00 | 1 420 431.00 | 21 681 925.00 | 20 261 494.00 |
FJ Net sales | 20 261 494.00 | 1 420 431.00 | 21 681 925.00 | 20 261 494.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 914.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 22 240 693.00 | |
FU Purchases of raw materials and other supplies | | | -9 442.00 | |
FV Inventory change (raw materials and supplies) | | | 41 020.00 | |
FW Other purchases and external expenses | | | 12 194 802.00 | |
FX Taxes, duties, and similar payments | | | 376 013.00 | |
FY Salaries and Wages | | | 6 097 625.00 | |
FZ Social Security Contributions | | | 2 678 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 540.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 699 071.00 | |
GG - OPERATING RESULT (I - II) | | | 541 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 388.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 707.00 | | | 204 707.00 |
HA Exceptional income from management transactions | | 21 882.00 | | |
HB Exceptional income from capital transactions | 850 000.00 | 33 841.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | 55 723.00 | | 850 000.00 |
HE Exceptional expenses on management operations | 7 400.00 | 1 239.00 | | 7 400.00 |
HF Exceptional expenses on capital transactions | 345 657.00 | | | 345 657.00 |
HH Total exceptional expenses (VIII) | 353 057.00 | 1 239.00 | | 353 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 943.00 | 54 484.00 | | 496 943.00 |
HJ Employee participation in company results | | 176 416.00 | | |
HK Income tax | -240 114.00 | 54 341.00 | | -240 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 090 693.00 | 22 237 380.00 | | 23 090 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 813 529.00 | 21 513 903.00 | | 21 813 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 164.00 | 723 477.00 | | 1 277 164.00 |
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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 | 3 106 061.00 | | 243 338.00 | 3 106 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 935.00 | 261 197.00 | |
I4 DECREASES Grand Total | | 342 995.00 | 3 006 404.00 | |
IO DECREASES Total including other intangible assets | | 44 555.00 | 461 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 505.00 | 2 283 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 910.00 | | 3 970.00 | 501 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 119.00 | | 238 268.00 | 2 093 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 032.00 | | 1 100.00 | 511 032.00 |
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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 | 1 889 946.00 | 166 410.00 | 92 060.00 | 1 889 946.00 |
PE DEPRECIATION Total including other intangible assets | 236 690.00 | 15 712.00 | 44 555.00 | 236 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 256.00 | 150 698.00 | 47 505.00 | 1 653 256.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 406 725.00 | 153 540.00 | 347 206.00 | 406 725.00 |
6T Receivables | | 611.00 | | |
6X Other provisions for depreciation | 61 775.00 | | | 61 775.00 |
7B Total provisions for depreciation | 75 496.00 | 611.00 | | 75 496.00 |
7C Grand total | 482 221.00 | 154 151.00 | 347 206.00 | 482 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 151.00 | 347 206.00 | |
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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 | 379 253.00 | 379 253.00 | | 379 253.00 |
8B Suppliers and Related Accounts | 1 169 229.00 | 1 169 229.00 | | 1 169 229.00 |
8C Staff and Related Accounts | 202 281.00 | 202 281.00 | | 202 281.00 |
8D Social Security and Other Social Organizations | 571 064.00 | 571 064.00 | | 571 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
8L Deferred income | 1 968 707.00 | 1 968 707.00 | | 1 968 707.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 46 077.00 | 46 077.00 | | 46 077.00 |
UX Other trade receivables | 7 520 833.00 | 7 520 833.00 | | 7 520 833.00 |
UY Staff and related accounts | 16 839.00 | 16 839.00 | | 16 839.00 |
VA Doubtful or disputed receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 114 748.00 | 114 748.00 | | 114 748.00 |
VC Group and associates | 572 936.00 | 572 936.00 | | 572 936.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VP Miscellaneous | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 779.00 | 145 779.00 | | 145 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 805.00 | 110 805.00 | | 110 805.00 |
VS Prepaid expenses | 25 934.00 | 25 934.00 | | 25 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 416 064.00 | 8 416 064.00 | | 8 416 064.00 |
VW VAT | 1 237 312.00 | 1 237 312.00 | | 1 237 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 707 486.00 | 5 707 486.00 | | 5 707 486.00 |
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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 |
9Z Other taxes, duties, and similar payments | 160 816.00 | | | 160 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 737.00 | | | 423 737.00 |
ST Other accounts | 2 524 208.00 | | | 2 524 208.00 |
XQ Rental, rental and co-ownership charges | 686 583.00 | | | 686 583.00 |
YT Subcontracting | 7 792 534.00 | | | 7 792 534.00 |
YU External personnel | 767 740.00 | | | 767 740.00 |
YW Business tax | 215 197.00 | | | 215 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376 013.00 | | | 376 013.00 |
YY Amount of VAT collected | 4 016 357.00 | | | 4 016 357.00 |
YZ Total deductible VAT on goods and services | 2 183 085.00 | | | 2 183 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 194 802.00 | | | 12 194 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 163.00 | | | 163.00 |
