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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 | 89 407.00 | 89 407.00 | | 89 407.00 |
AR Technical installations, industrial equipment and tools | 640 330.00 | 532 602.00 | 107 728.00 | 640 330.00 |
AT Other tangible assets | 464 989.00 | 391 845.00 | 73 145.00 | 464 989.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 399 726.00 | | 399 726.00 | 399 726.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 1 612 555.00 | 1 013 853.00 | 598 702.00 | 1 612 555.00 |
BV Advances and down payments on orders | 26 703.00 | | 26 703.00 | 26 703.00 |
BX Customers and related accounts | 2 686 597.00 | 48 099.00 | 2 638 499.00 | 2 686 597.00 |
BZ Other receivables | 107 773.00 | | 107 773.00 | 107 773.00 |
CF Cash and cash equivalents | 2 478 237.00 | | 2 478 237.00 | 2 478 237.00 |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 5 315 316.00 | 48 099.00 | 5 267 217.00 | 5 315 316.00 |
CO Grand total (0 to V) | 6 927 871.00 | 1 061 952.00 | 5 865 919.00 | 6 927 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 430 635.00 | 861 750.00 | | 430 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 509.00 | 668 885.00 | | 388 509.00 |
DL TOTAL (I) | 862 044.00 | 1 573 535.00 | | 862 044.00 |
DP Provisions for Risks | 152 671.00 | 19 464.00 | | 152 671.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 217 671.00 | 19 464.00 | | 217 671.00 |
DU Loans and Debts from Credit Institutions (3) | 295 797.00 | 674 970.00 | | 295 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 549.00 | 258 288.00 | | 125 549.00 |
DX Trade payables and related accounts | 272 714.00 | 572 476.00 | | 272 714.00 |
DY Tax and social security liabilities | 895 708.00 | 884 724.00 | | 895 708.00 |
DZ Fixed asset liabilities and related accounts | 5 821.00 | 21 516.00 | | 5 821.00 |
EA Other liabilities | | 889.00 | | |
EB Prepaid income (2) | 3 190 617.00 | 2 022 139.00 | | 3 190 617.00 |
EC TOTAL (IV) | 4 786 205.00 | 4 435 002.00 | | 4 786 205.00 |
EE Grand total (I to V) | 5 865 919.00 | 6 028 000.00 | | 5 865 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 595 897.00 | 715 170.00 | 5 311 067.00 | 4 595 897.00 |
FJ Net sales | 4 595 897.00 | 715 170.00 | 5 311 067.00 | 4 595 897.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 401.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 357 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 637.00 | |
FW Other purchases and external expenses | | | 833 880.00 | |
FX Taxes, duties, and similar payments | | | 114 396.00 | |
FY Salaries and Wages | | | 1 476 814.00 | |
FZ Social Security Contributions | | | 638 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 671.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 749 640.00 | |
GG - OPERATING RESULT (I - II) | | | 607 852.00 | |
GK Income from other securities and fixed asset receivables | | | 149 615.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 149 627.00 | |
GR Interest and similar expenses | | | 16 888.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 570.00 | | |
HB Exceptional income from capital transactions | 379 639.00 | | | 379 639.00 |
HD Total exceptional income (VII) | 379 639.00 | 9 570.00 | | 379 639.00 |
HF Exceptional expenses on capital transactions | 509 699.00 | | | 509 699.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 574 699.00 | | | 574 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 060.00 | 9 570.00 | | -195 060.00 |
HK Income tax | 157 022.00 | 145 298.00 | | 157 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 757.00 | 6 053 478.00 | | 5 886 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 248.00 | 5 384 593.00 | | 5 498 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 509.00 | 668 885.00 | | 388 509.00 |
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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 | 2 040 884.00 | | 81 563.00 | 2 040 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 274.00 | 400 329.00 | |
I4 DECREASES Grand Total | | 509 892.00 | 1 612 555.00 | |
IO DECREASES Total including other intangible assets | | | 89 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 1 122 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 407.00 | | | 89 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 874.00 | | 81 563.00 | 1 041 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 604.00 | | | 909 604.00 |
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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 | 848 872.00 | 165 175.00 | 193.00 | 848 872.00 |
PE DEPRECIATION Total including other intangible assets | 85 103.00 | 4 304.00 | | 85 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 769.00 | 160 871.00 | 193.00 | 763 769.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 19 464.00 | 217 671.00 | 19 464.00 | 19 464.00 |
6T Receivables | 22 743.00 | 48 099.00 | 22 743.00 | 22 743.00 |
7B Total provisions for depreciation | 22 743.00 | 48 099.00 | 22 743.00 | 22 743.00 |
7C Grand total | 42 207.00 | 265 769.00 | 42 207.00 | 42 207.00 |
UE of which provisions and reversals: - Operating | | 200 769.00 | 42 207.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 125 549.00 | 125 549.00 | | 125 549.00 |
8B Suppliers and Related Accounts | 272 714.00 | 272 714.00 | | 272 714.00 |
8C Staff and Related Accounts | 334 477.00 | 334 477.00 | | 334 477.00 |
8D Social Security and Other Social Organizations | 173 104.00 | 173 104.00 | | 173 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8L Deferred income | 3 190 617.00 | 3 190 617.00 | | 3 190 617.00 |
UT Other financial assets | 604.00 | 604.00 | | 604.00 |
UX Other trade receivables | 2 628 879.00 | 2 628 879.00 | | 2 628 879.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 57 718.00 | 57 718.00 | | 57 718.00 |
VB VAT | 20 258.00 | 20 258.00 | | 20 258.00 |
VH Loans with a maturity of more than one year at origin | 295 797.00 | 295 797.00 | | 295 797.00 |
VK Loans repaid during the year | 379 173.00 | | | 379 173.00 |
VM Income taxes | 29 066.00 | 29 066.00 | | 29 066.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 062.00 | 29 062.00 | | 29 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 741.00 | 57 741.00 | | 57 741.00 |
VS Prepaid expenses | 16 005.00 | 16 005.00 | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 979.00 | 2 810 979.00 | | 2 810 979.00 |
VW VAT | 359 064.00 | 359 064.00 | | 359 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 205.00 | 4 786 205.00 | | 4 786 205.00 |
