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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 | 43 532.00 | 42 026.00 | 1 506.00 | 43 532.00 |
AH Goodwill | 2 079 244.00 | | 2 079 244.00 | 2 079 244.00 |
AN Land | 775 920.00 | 183 885.00 | 592 034.00 | 775 920.00 |
AP Buildings | 606 280.00 | 455 156.00 | 151 124.00 | 606 280.00 |
AR Technical installations, industrial equipment and tools | 989 882.00 | 820 148.00 | 169 734.00 | 989 882.00 |
AT Other tangible assets | 198 579.00 | 148 774.00 | 49 805.00 | 198 579.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 4 694 749.00 | 1 649 989.00 | 3 044 760.00 | 4 694 749.00 |
BL Raw materials, supplies | 99 691.00 | | 99 691.00 | 99 691.00 |
BV Advances and down payments on orders | 7 251.00 | | 7 251.00 | 7 251.00 |
BX Customers and related accounts | 6 215 339.00 | 75 161.00 | 6 140 178.00 | 6 215 339.00 |
BZ Other receivables | 406 568.00 | | 406 568.00 | 406 568.00 |
CF Cash and cash equivalents | 764 398.00 | | 764 398.00 | 764 398.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 7 502 115.00 | 75 161.00 | 7 426 954.00 | 7 502 115.00 |
CO Grand total (0 to V) | 12 196 864.00 | 1 725 150.00 | 10 471 714.00 | 12 196 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | | 342 130.00 | | |
DH Retained earnings | 393 970.00 | | | 393 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 786.00 | 601 840.00 | | 641 786.00 |
DL TOTAL (I) | 1 141 174.00 | 1 049 388.00 | | 1 141 174.00 |
DP Provisions for Risks | 29 968.00 | 29 940.00 | | 29 968.00 |
DQ Provisions for Expenses | 622 529.00 | 583 980.00 | | 622 529.00 |
DR TOTAL (IV) | 652 497.00 | 613 920.00 | | 652 497.00 |
DU Loans and Debts from Credit Institutions (3) | 468 940.00 | 570 794.00 | | 468 940.00 |
DX Trade payables and related accounts | 1 654 585.00 | 1 053 588.00 | | 1 654 585.00 |
DY Tax and social security liabilities | 2 160 198.00 | 1 787 623.00 | | 2 160 198.00 |
DZ Fixed asset liabilities and related accounts | 131 856.00 | 21 807.00 | | 131 856.00 |
EA Other liabilities | 275 174.00 | 243 004.00 | | 275 174.00 |
EB Prepaid income (2) | 3 987 289.00 | 4 051 711.00 | | 3 987 289.00 |
EC TOTAL (IV) | 8 678 042.00 | 7 728 527.00 | | 8 678 042.00 |
EE Grand total (I to V) | 10 471 714.00 | 9 391 835.00 | | 10 471 714.00 |
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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 | 15 970 814.00 | | 15 970 814.00 | 15 970 814.00 |
FJ Net sales | 15 970 814.00 | | 15 970 814.00 | 15 970 814.00 |
FN Capitalized production | | | 9 516.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 288.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 16 231 698.00 | |
FT Inventory change (goods) | | | 57 659.00 | |
FU Purchases of raw materials and other supplies | | | -78 835.00 | |
FW Other purchases and external expenses | | | 8 908 941.00 | |
FX Taxes, duties, and similar payments | | | 201 244.00 | |
FY Salaries and Wages | | | 3 856 267.00 | |
FZ Social Security Contributions | | | 1 699 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 885.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 15 142 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 156.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 7 225.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 7 225.00 | | 336.00 |
HE Exceptional expenses on management operations | 11 183.00 | 2 470.00 | | 11 183.00 |
HH Total exceptional expenses (VIII) | 11 183.00 | 2 470.00 | | 11 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 847.00 | 4 755.00 | | -10 847.00 |
HJ Employee participation in company results | 155 419.00 | 92 682.00 | | 155 419.00 |
HK Income tax | 270 328.00 | 1 028.00 | | 270 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 232 034.00 | 13 996 162.00 | | 16 232 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 590 248.00 | 13 394 322.00 | | 15 590 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 786.00 | 601 840.00 | | 641 786.00 |
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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 | 4 507 895.00 | | 186 855.00 | 4 507 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 4 694 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 228.00 | | 6 549.00 | 2 116 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 354.00 | | 179 306.00 | 2 391 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 1 000.00 | 312.00 |
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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 | 1 413 164.00 | 237 425.00 | 600.00 | 1 413 164.00 |
PE DEPRECIATION Total including other intangible assets | 36 984.00 | 5 642.00 | 600.00 | 36 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 180.00 | 231 783.00 | | 1 376 180.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 920.00 | 198 885.00 | 160 308.00 | 613 920.00 |
6T Receivables | 26 276.00 | 60 553.00 | 11 668.00 | 26 276.00 |
7B Total provisions for depreciation | 26 276.00 | 60 553.00 | 11 668.00 | 26 276.00 |
7C Grand total | 640 195.00 | 259 438.00 | 171 976.00 | 640 195.00 |
UE of which provisions and reversals: - Operating | | 259 438.00 | 171 976.00 | |
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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 | 1 654 585.00 | 1 654 585.00 | | 1 654 585.00 |
8C Staff and Related Accounts | 278 370.00 | 278 370.00 | | 278 370.00 |
8D Social Security and Other Social Organizations | 579 157.00 | 579 157.00 | | 579 157.00 |
8E Income Taxes | 117 859.00 | 117 859.00 | | 117 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 856.00 | 131 856.00 | | 131 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 174.00 | 275 174.00 | | 275 174.00 |
8L Deferred income | 3 987 289.00 | 3 987 289.00 | | 3 987 289.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 6 096 072.00 | 6 096 072.00 | | 6 096 072.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 119 267.00 | 119 267.00 | | 119 267.00 |
VB VAT | 195 850.00 | 195 850.00 | | 195 850.00 |
VH Loans with a maturity of more than one year at origin | 468 940.00 | 102 702.00 | 366 238.00 | 468 940.00 |
VK Loans repaid during the year | 101 854.00 | | | 101 854.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 742.00 | 26 742.00 | | 26 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 972.00 | 208 972.00 | | 208 972.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 087.00 | 6 630 775.00 | 1 312.00 | 6 632 087.00 |
VW VAT | 1 158 069.00 | 1 158 069.00 | | 1 158 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 042.00 | 8 311 804.00 | 366 238.00 | 8 678 042.00 |
