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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 | 44 073.00 | 44 073.00 | | 44 073.00 |
AH Goodwill | | | | |
AN Land | 113 725.00 | 2 934.00 | 110 791.00 | 113 725.00 |
AP Buildings | 860 525.00 | 700 552.00 | 159 973.00 | 860 525.00 |
AR Technical installations, industrial equipment and tools | 328 146.00 | 294 126.00 | 34 020.00 | 328 146.00 |
AT Other tangible assets | 41 184.00 | 28 775.00 | 12 409.00 | 41 184.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 1 388 255.00 | 1 070 460.00 | 317 795.00 | 1 388 255.00 |
BL Raw materials, supplies | 207 792.00 | | 207 792.00 | 207 792.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 2 176 138.00 | 2 867.00 | 2 173 271.00 | 2 176 138.00 |
BZ Other receivables | 96 265.00 | | 96 265.00 | 96 265.00 |
CF Cash and cash equivalents | 3 442 403.00 | | 3 442 403.00 | 3 442 403.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 5 924 266.00 | 2 867.00 | 5 921 399.00 | 5 924 266.00 |
CO Grand total (0 to V) | 7 312 521.00 | 1 073 327.00 | 6 239 194.00 | 7 312 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 329.00 | 21 329.00 | | 21 329.00 |
DG Other reserves | 87 187.00 | 277 579.00 | | 87 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 010.00 | 409 608.00 | | 473 010.00 |
DL TOTAL (I) | 781 526.00 | 908 516.00 | | 781 526.00 |
DP Provisions for Risks | 332 910.00 | 379 349.00 | | 332 910.00 |
DQ Provisions for Expenses | 355 415.00 | 159 336.00 | | 355 415.00 |
DR TOTAL (IV) | 688 325.00 | 538 686.00 | | 688 325.00 |
DU Loans and Debts from Credit Institutions (3) | 112 001.00 | 112 565.00 | | 112 001.00 |
DX Trade payables and related accounts | 805 995.00 | 482 292.00 | | 805 995.00 |
DY Tax and social security liabilities | 1 144 792.00 | 972 020.00 | | 1 144 792.00 |
DZ Fixed asset liabilities and related accounts | 7 849.00 | 64 442.00 | | 7 849.00 |
EA Other liabilities | 1 890.00 | 3 062.00 | | 1 890.00 |
EB Prepaid income (2) | 2 696 816.00 | 2 297 019.00 | | 2 696 816.00 |
EC TOTAL (IV) | 4 769 342.00 | 3 931 399.00 | | 4 769 342.00 |
EE Grand total (I to V) | 6 239 194.00 | 5 378 601.00 | | 6 239 194.00 |
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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 | 9 976 581.00 | | 9 976 581.00 | 9 976 581.00 |
FJ Net sales | 9 976 581.00 | | 9 976 581.00 | 9 976 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 183 498.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 199 157.00 | |
FV Inventory change (raw materials and supplies) | | | -32 900.00 | |
FW Other purchases and external expenses | | | 6 389 385.00 | |
FX Taxes, duties, and similar payments | | | 89 189.00 | |
FY Salaries and Wages | | | 1 818 198.00 | |
FZ Social Security Contributions | | | 715 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 559 230.00 | |
GG - OPERATING RESULT (I - II) | | | 624 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 012.00 | 27 399.00 | | 24 012.00 |
HD Total exceptional income (VII) | 24 012.00 | 27 399.00 | | 24 012.00 |
HE Exceptional expenses on management operations | 185.00 | 390.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 4 317.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 4 708.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 747.00 | 22 691.00 | | 21 747.00 |
HK Income tax | 173 005.00 | 24 615.00 | | 173 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 207 510.00 | 7 970 182.00 | | 10 207 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734 500.00 | 7 560 574.00 | | 9 734 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 010.00 | 409 608.00 | | 473 010.00 |
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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 | 1 320 808.00 | | 178 971.00 | 1 320 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 111 524.00 | 1 388 255.00 | |
IO DECREASES Total including other intangible assets | | 1 559.00 | 44 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 965.00 | 1 343 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 632.00 | | | 45 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 573.00 | | 178 971.00 | 1 274 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 1 110 701.00 | 69 256.00 | 109 496.00 | 1 110 701.00 |
PE DEPRECIATION Total including other intangible assets | 37 085.00 | 7 547.00 | 559.00 | 37 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 616.00 | 61 709.00 | 108 937.00 | 1 073 616.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 686.00 | 310 814.00 | 161 175.00 | 538 686.00 |
6T Receivables | 2 867.00 | | | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | | | 2 867.00 |
7C Grand total | 541 552.00 | 310 814.00 | 161 175.00 | 541 552.00 |
UE of which provisions and reversals: - Operating | | 310 814.00 | 161 175.00 | |
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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 | 805 995.00 | 805 995.00 | | 805 995.00 |
8C Staff and Related Accounts | 295 298.00 | 295 298.00 | | 295 298.00 |
8D Social Security and Other Social Organizations | 262 614.00 | 262 614.00 | | 262 614.00 |
8E Income Taxes | 82 540.00 | 82 540.00 | | 82 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 2 696 816.00 | 2 696 816.00 | | 2 696 816.00 |
UT Other financial assets | 603.00 | | 603.00 | 603.00 |
UX Other trade receivables | 2 173 271.00 | 2 173 271.00 | | 2 173 271.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
VB VAT | 73 812.00 | 73 812.00 | | 73 812.00 |
VG Loans with a maturity of up to one year at origin | 112 001.00 | 112 001.00 | | 112 001.00 |
VN Other taxes, similar payments | 3 774.00 | 3 774.00 | | 3 774.00 |
VP Miscellaneous | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 508.00 | 23 508.00 | | 23 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 252.00 | 2 270 783.00 | 3 469.00 | 2 274 252.00 |
VW VAT | 480 832.00 | 480 832.00 | | 480 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 342.00 | 4 769 342.00 | | 4 769 342.00 |
