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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 | 10 084.00 | 10 085.00 | | 10 084.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 2 594.00 | 2 593.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 3 449 975.00 | 2 511 359.00 | 938 615.00 | 3 449 975.00 |
AT Other tangible assets | 530 642.00 | 357 888.00 | 172 754.00 | 530 642.00 |
BJ TOTAL (I) | 4 012 700.00 | 2 881 927.00 | 1 130 773.00 | 4 012 700.00 |
BX Customers and related accounts | 5 924 596.00 | 92 576.00 | 5 832 019.00 | 5 924 596.00 |
BZ Other receivables | 1 254 621.00 | | 1 254 621.00 | 1 254 621.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 337 109.00 | | 337 109.00 | 337 109.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 7 643 261.00 | 92 576.00 | 7 550 684.00 | 7 643 261.00 |
CO Grand total (0 to V) | 11 655 961.00 | 2 974 504.00 | 8 681 457.00 | 11 655 961.00 |
CU Other investments | 7 970.00 | | 7 970.00 | 7 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 309 238.00 | 771 342.00 | | 1 309 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 943.00 | 537 895.00 | | 87 943.00 |
DK Regulated provisions | 89 229.00 | 72 221.00 | | 89 229.00 |
DL TOTAL (I) | 1 596 412.00 | 1 491 460.00 | | 1 596 412.00 |
DP Provisions for Risks | 228 065.00 | 353 380.00 | | 228 065.00 |
DR TOTAL (IV) | 228 065.00 | 353 380.00 | | 228 065.00 |
DU Loans and Debts from Credit Institutions (3) | 76 308.00 | 176 539.00 | | 76 308.00 |
DX Trade payables and related accounts | 4 452 651.00 | 3 098 290.00 | | 4 452 651.00 |
DY Tax and social security liabilities | 1 224 337.00 | 1 359 031.00 | | 1 224 337.00 |
EA Other liabilities | 156 219.00 | 7 727.00 | | 156 219.00 |
EB Prepaid income (2) | 947 463.00 | 1 425 178.00 | | 947 463.00 |
EC TOTAL (IV) | 6 856 980.00 | 6 066 766.00 | | 6 856 980.00 |
EE Grand total (I to V) | 8 681 457.00 | 7 911 608.00 | | 8 681 457.00 |
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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 | | | | |
FG Production sold - services | 20 405 149.00 | | 20 405 149.00 | 20 405 149.00 |
FJ Net sales | 20 405 149.00 | | 20 405 149.00 | 20 405 149.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 108.00 | |
FQ Other income | | | 109 235.00 | |
FR Total operating income (I) | | | 21 662 515.00 | |
FU Purchases of raw materials and other supplies | | | 5 606 121.00 | |
FW Other purchases and external expenses | | | 11 714 040.00 | |
FX Taxes, duties, and similar payments | | | 141 055.00 | |
FY Salaries and Wages | | | 1 805 915.00 | |
FZ Social Security Contributions | | | 1 029 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 129.00 | |
GE Other Expenses | | | 153 763.00 | |
GF Total Operating Expenses (II) | | | 21 525 698.00 | |
GG - OPERATING RESULT (I - II) | | | 136 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805.00 | |
GL Other interest and similar income | | | 116.00 | |
GO Net income from sales of marketable securities | | | 2 196.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 466.00 | 42 466.00 | | 42 466.00 |
HC Reversals of provisions and transfers of expenses | 8 381.00 | 3 048.00 | | 8 381.00 |
HD Total exceptional income (VII) | 50 848.00 | 36 383.00 | | 50 848.00 |
HE Exceptional expenses on management operations | 15 602.00 | 21 106.00 | | 15 602.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | | | 15 189.00 |
HG Exceptional depreciation and provisions | 25 389.00 | 35 835.00 | | 25 389.00 |
HH Total exceptional expenses (VIII) | 56 181.00 | 56 942.00 | | 56 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -20 558.00 | | -5 333.00 |
HK Income tax | 51 356.00 | 158 961.00 | | 51 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 721 838.00 | 15 447 275.00 | | 21 721 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 633 894.00 | 14 909 379.00 | | 21 633 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 943.00 | 537 895.00 | | 87 943.00 |
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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 | 3 616 825.00 | | 537 240.00 | 3 616 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 970.00 | |
I4 DECREASES Grand Total | | 141 364.00 | 4 012 700.00 | |
IO DECREASES Total including other intangible assets | | | 21 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 364.00 | 3 983 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 518.00 | | | 21 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 473.00 | | 537 103.00 | 3 587 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | 137.00 | 7 833.00 |
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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 | 2 702 315.00 | 305 787.00 | 126 175.00 | 2 702 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 315.00 | 305 787.00 | 126 175.00 | 2 702 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 221.00 | 25 389.00 | 8 381.00 | 72 221.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 353 380.00 | 760 129.00 | 885 444.00 | 353 380.00 |
6T Receivables | 217 595.00 | 9 160.00 | 134 178.00 | 217 595.00 |
7B Total provisions for depreciation | 217 595.00 | 9 160.00 | 134 178.00 | 217 595.00 |
7C Grand total | 643 197.00 | 794 678.00 | 1 028 004.00 | 643 197.00 |
UE of which provisions and reversals: - Operating | | 769 289.00 | 1 019 623.00 | |
UJ - Exceptional | | 25 389.00 | 8 381.00 | |
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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 | 4 452 651.00 | 4 452 651.00 | | 4 452 651.00 |
8C Staff and Related Accounts | 177 819.00 | 177 819.00 | | 177 819.00 |
8D Social Security and Other Social Organizations | 143 948.00 | 143 948.00 | | 143 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 219.00 | 156 219.00 | | 156 219.00 |
8L Deferred income | 947 463.00 | 947 463.00 | | 947 463.00 |
UX Other trade receivables | 5 811 751.00 | 5 811 751.00 | | 5 811 751.00 |
UZ Social Security, other social security organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
VA Doubtful or disputed receivables | 112 844.00 | | 112 844.00 | 112 844.00 |
VB VAT | 293 223.00 | 293 223.00 | | 293 223.00 |
VC Group and associates | 909 946.00 | 909 946.00 | | 909 946.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 75 610.00 | 75 610.00 | | 75 610.00 |
VK Loans repaid during the year | 100 374.00 | | | 100 374.00 |
VN Other taxes, similar payments | 8 189.00 | 8 189.00 | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 324.00 | 36 324.00 | | 36 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 396.00 | 6 857.00 | 23 538.00 | 30 396.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 151.00 | 7 057 768.00 | 136 383.00 | 7 194 151.00 |
VW VAT | 866 245.00 | 866 245.00 | | 866 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 856 980.00 | 6 856 980.00 | | 6 856 980.00 |
