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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 | 47 797.00 | 47 797.00 | | 47 797.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AN Land | 210 540.00 | | 210 540.00 | 210 540.00 |
AP Buildings | 1 108 874.00 | 1 015 309.00 | 93 565.00 | 1 108 874.00 |
AR Technical installations, industrial equipment and tools | 92 354.00 | 90 831.00 | 1 523.00 | 92 354.00 |
AT Other tangible assets | 103 986.00 | 90 126.00 | 13 860.00 | 103 986.00 |
BJ TOTAL (I) | 1 578 796.00 | 1 248 637.00 | 330 159.00 | 1 578 796.00 |
BV Advances and down payments on orders | 7 301.00 | | 7 301.00 | 7 301.00 |
BX Customers and related accounts | 3 637 010.00 | 37 433.00 | 3 599 577.00 | 3 637 010.00 |
BZ Other receivables | 195 292.00 | | 195 292.00 | 195 292.00 |
CF Cash and cash equivalents | 1 715 548.00 | | 1 715 548.00 | 1 715 548.00 |
CH Prepaid expenses | 16 692.00 | | 16 692.00 | 16 692.00 |
CJ TOTAL (II) | 5 571 843.00 | 37 433.00 | 5 534 410.00 | 5 571 843.00 |
CN Currency translation adjustments (V) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 7 150 817.00 | 1 286 070.00 | 5 864 747.00 | 7 150 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 080.00 | 247 080.00 | | 247 080.00 |
DB Share, merger, contribution premiums, etc. | 362 693.00 | 362 693.00 | | 362 693.00 |
DD Legal reserve (1) | 24 708.00 | 24 708.00 | | 24 708.00 |
DG Other reserves | 1 605.00 | 2 071.00 | | 1 605.00 |
DH Retained earnings | 121 051.00 | 347 077.00 | | 121 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 798.00 | 423 974.00 | | 418 798.00 |
DL TOTAL (I) | 1 175 934.00 | 1 407 603.00 | | 1 175 934.00 |
DP Provisions for Risks | 228 803.00 | 106 664.00 | | 228 803.00 |
DQ Provisions for Expenses | 25 298.00 | 26 433.00 | | 25 298.00 |
DR TOTAL (IV) | 254 101.00 | 133 097.00 | | 254 101.00 |
DU Loans and Debts from Credit Institutions (3) | 874 820.00 | 299 727.00 | | 874 820.00 |
DX Trade payables and related accounts | 932 376.00 | 659 813.00 | | 932 376.00 |
DY Tax and social security liabilities | 1 386 563.00 | 1 207 051.00 | | 1 386 563.00 |
EA Other liabilities | 2 212.00 | 1 295.00 | | 2 212.00 |
EB Prepaid income (2) | 1 238 741.00 | 918 060.00 | | 1 238 741.00 |
EC TOTAL (IV) | 4 434 712.00 | 3 085 947.00 | | 4 434 712.00 |
EE Grand total (I to V) | 5 864 747.00 | 4 626 647.00 | | 5 864 747.00 |
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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 | 7 608 762.00 | | 7 608 762.00 | 7 608 762.00 |
FJ Net sales | 7 608 762.00 | | 7 608 762.00 | 7 608 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 996.00 | |
FR Total operating income (I) | | | 7 735 758.00 | |
FU Purchases of raw materials and other supplies | | | -19 627.00 | |
FW Other purchases and external expenses | | | 4 175 412.00 | |
FX Taxes, duties, and similar payments | | | 107 130.00 | |
FY Salaries and Wages | | | 1 742 732.00 | |
FZ Social Security Contributions | | | 798 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 344.00 | |
GE Other Expenses | | | -61.00 | |
GF Total Operating Expenses (II) | | | 7 116 439.00 | |
GG - OPERATING RESULT (I - II) | | | 619 319.00 | |
GL Other interest and similar income | | | 394.00 | |
GN Positive exchange differences | | | 3 436.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GS Negative differences of foreign exchange | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | 83.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 836.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 6 939.00 | | |
HH Total exceptional expenses (VIII) | | 6 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -6 104.00 | | 1 333.00 |
HK Income tax | 195 964.00 | 93 968.00 | | 195 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 922.00 | 11 278 561.00 | | 7 740 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 124.00 | 10 854 586.00 | | 7 322 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 798.00 | 423 974.00 | | 418 798.00 |
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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 | 1 565 698.00 | | 17 998.00 | 1 565 698.00 |
I4 DECREASES Grand Total | | 4 900.00 | 1 578 796.00 | |
IO DECREASES Total including other intangible assets | | | 273 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 1 515 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 582.00 | | | 273 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 656.00 | | 17 998.00 | 1 502 656.00 |
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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 | 1 221 175.00 | 32 362.00 | 4 900.00 | 1 221 175.00 |
PE DEPRECIATION Total including other intangible assets | 50 846.00 | 1 524.00 | | 50 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 329.00 | 30 838.00 | 4 900.00 | 1 170 329.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 133 097.00 | 242 810.00 | 121 806.00 | 133 097.00 |
6T Receivables | 5 189.00 | 37 433.00 | 5 189.00 | 5 189.00 |
7B Total provisions for depreciation | 5 189.00 | 37 433.00 | 5 189.00 | 5 189.00 |
7C Grand total | 138 286.00 | 280 243.00 | 126 996.00 | 138 286.00 |
UE of which provisions and reversals: - Operating | | 279 777.00 | 126 996.00 | |
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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 | 932 376.00 | 932 376.00 | | 932 376.00 |
8C Staff and Related Accounts | 307 854.00 | 307 854.00 | | 307 854.00 |
8D Social Security and Other Social Organizations | 313 559.00 | 313 559.00 | | 313 559.00 |
8E Income Taxes | 37 267.00 | 37 267.00 | | 37 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 1 238 741.00 | 1 238 741.00 | | 1 238 741.00 |
UX Other trade receivables | 3 589 452.00 | 3 589 452.00 | | 3 589 452.00 |
UY Staff and related accounts | 38 150.00 | 38 150.00 | | 38 150.00 |
VA Doubtful or disputed receivables | 47 558.00 | 47 558.00 | | 47 558.00 |
VB VAT | 149 545.00 | 149 545.00 | | 149 545.00 |
VG Loans with a maturity of up to one year at origin | 874 820.00 | 874 820.00 | | 874 820.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 565.00 | 45 565.00 | | 45 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 994.00 | 3 848 994.00 | | 3 848 994.00 |
VW VAT | 682 319.00 | 682 319.00 | | 682 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 712.00 | 4 434 712.00 | | 4 434 712.00 |
