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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 | 40 701.00 | 40 701.00 | | 40 701.00 |
AH Goodwill | 43 860.00 | 26 316.00 | 17 544.00 | 43 860.00 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 317 913.00 | 86 838.00 | 231 076.00 | 317 913.00 |
AR Technical installations, industrial equipment and tools | 200 635.00 | 167 402.00 | 33 234.00 | 200 635.00 |
AT Other tangible assets | 913 606.00 | 645 514.00 | 268 092.00 | 913 606.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 1 692 715.00 | 966 771.00 | 725 944.00 | 1 692 715.00 |
BX Customers and related accounts | 2 689 570.00 | 7 120.00 | 2 682 451.00 | 2 689 570.00 |
BZ Other receivables | 375 134.00 | | 375 134.00 | 375 134.00 |
CF Cash and cash equivalents | 8 368 547.00 | | 8 368 547.00 | 8 368 547.00 |
CJ TOTAL (II) | 11 433 251.00 | 7 120.00 | 11 426 132.00 | 11 433 251.00 |
CO Grand total (0 to V) | 13 125 966.00 | 973 891.00 | 12 152 076.00 | 13 125 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 49 339.00 | 49 339.00 | | 49 339.00 |
DG Other reserves | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | 20 956.00 | 19 744.00 | | 20 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 021.00 | 611 213.00 | | 353 021.00 |
DJ Investment subsidies | 8 164.00 | 12 739.00 | | 8 164.00 |
DL TOTAL (I) | 714 210.00 | 975 765.00 | | 714 210.00 |
DP Provisions for Risks | 1 066 283.00 | 1 685 990.00 | | 1 066 283.00 |
DQ Provisions for Expenses | 41 654.00 | 36 271.00 | | 41 654.00 |
DR TOTAL (IV) | 1 107 937.00 | 1 722 261.00 | | 1 107 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 797.00 | 1 821.00 | | 50 797.00 |
DW Advances and down payments received on current orders | 25 220.00 | | | 25 220.00 |
DX Trade payables and related accounts | 1 417 591.00 | 1 952 352.00 | | 1 417 591.00 |
DY Tax and social security liabilities | 1 010 095.00 | 1 379 553.00 | | 1 010 095.00 |
DZ Fixed asset liabilities and related accounts | 38 094.00 | 4 970.00 | | 38 094.00 |
EA Other liabilities | 23 643.00 | 24 589.00 | | 23 643.00 |
EB Prepaid income (2) | 7 766 816.00 | 7 722 689.00 | | 7 766 816.00 |
EC TOTAL (IV) | 10 332 257.00 | 11 085 974.00 | | 10 332 257.00 |
EE Grand total (I to V) | 12 154 404.00 | 13 783 799.00 | | 12 154 404.00 |
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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 | 12 696 733.00 | | 12 696 733.00 | 12 696 733.00 |
FJ Net sales | 12 696 733.00 | | 12 696 733.00 | 12 696 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 707.00 | |
FQ Other income | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 90 158.00 | |
FW Other purchases and external expenses | | | 8 361 285.00 | |
FX Taxes, duties, and similar payments | | | 115 709.00 | |
FY Salaries and Wages | | | 2 186 847.00 | |
FZ Social Security Contributions | | | 899 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 078.00 | |
GE Other Expenses | | | 1 036 026.00 | |
GG - OPERATING RESULT (I - II) | | | 483 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HB Exceptional income from capital transactions | 4 575.00 | 3 075.00 | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | 3 597.00 | | 4 575.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 16 859.00 | | | 16 859.00 |
HH Total exceptional expenses (VIII) | 17 139.00 | | | 17 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 564.00 | 3 597.00 | | -12 564.00 |
HK Income tax | 118 156.00 | 123 379.00 | | 118 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 758 496.00 | 12 553 326.00 | | 13 758 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 405 475.00 | 11 942 113.00 | | 13 405 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 021.00 | 611 213.00 | | 353 021.00 |
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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 | |
IO DECREASES Total including other intangible assets | 147 994.00 | | 26 822.00 | 147 994.00 |
KD ACQUISITIONS Total including other intangible assets | 84 560.00 | | | 84 560.00 |
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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 | 844 823.00 | 142 073.00 | 20 126.00 | 844 823.00 |
PE DEPRECIATION Total including other intangible assets | 58 245.00 | 8 772.00 | | 58 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 578.00 | 133 301.00 | 20 126.00 | 786 578.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 10 788.00 | 4 636.00 | 8 305.00 | 10 788.00 |
UE of which provisions and reversals: - Operating | | | 438 714.00 | |
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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 | 50 797.00 | 50 797.00 | | 50 797.00 |
8B Suppliers and Related Accounts | 1 417 591.00 | 1 417 591.00 | | 1 417 591.00 |
8C Staff and Related Accounts | 188 715.00 | 188 715.00 | | 188 715.00 |
8D Social Security and Other Social Organizations | 316 829.00 | 316 829.00 | | 316 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 094.00 | 38 094.00 | | 38 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 864.00 | 48 864.00 | | 48 864.00 |
8L Deferred income | 7 766 816.00 | 7 766 816.00 | | 7 766 816.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 2 689 570.00 | 2 689 570.00 | | 2 689 570.00 |
UY Staff and related accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 231 385.00 | 231 385.00 | | 231 385.00 |
VM Income taxes | 90 490.00 | 90 490.00 | | 90 490.00 |
VN Other taxes, similar payments | 3 113.00 | 3 113.00 | | 3 113.00 |
VP Miscellaneous | 14 909.00 | 14 909.00 | | 14 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 032.00 | 3 067 032.00 | | 3 067 032.00 |
VW VAT | 475 590.00 | 475 590.00 | | 475 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 332 258.00 | 10 332 258.00 | | 10 332 258.00 |
