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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 | 211 821.00 | 199 225.00 | 12 596.00 | 211 821.00 |
AH Goodwill | 268 269.00 | 18 269.00 | 250 000.00 | 268 269.00 |
AR Technical installations, industrial equipment and tools | 314 316.00 | 268 280.00 | 46 036.00 | 314 316.00 |
AT Other tangible assets | 2 276 708.00 | 1 558 924.00 | 717 784.00 | 2 276 708.00 |
BF Loans | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 39 760.00 | | 39 760.00 | 39 760.00 |
BJ TOTAL (I) | 3 326 314.00 | 2 258 518.00 | 1 067 796.00 | 3 326 314.00 |
BX Customers and related accounts | 9 136 310.00 | 784.00 | 9 135 526.00 | 9 136 310.00 |
BZ Other receivables | 312 668.00 | 62 230.00 | 250 437.00 | 312 668.00 |
CF Cash and cash equivalents | 27 117.00 | | 27 117.00 | 27 117.00 |
CH Prepaid expenses | 25 709.00 | | 25 709.00 | 25 709.00 |
CJ TOTAL (II) | 9 501 803.00 | 63 015.00 | 9 438 789.00 | 9 501 803.00 |
CO Grand total (0 to V) | 12 828 117.00 | 2 321 533.00 | 10 506 584.00 | 12 828 117.00 |
CU Other investments | 213 820.00 | 213 820.00 | | 213 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 815.00 | 177 815.00 | | 177 815.00 |
DB Share, merger, contribution premiums, etc. | 37 153.00 | 37 153.00 | | 37 153.00 |
DD Legal reserve (1) | 17 782.00 | 17 782.00 | | 17 782.00 |
DH Retained earnings | 2 191 492.00 | 1 914 174.00 | | 2 191 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 964.00 | 1 277 164.00 | | 522 964.00 |
DL TOTAL (I) | 2 947 206.00 | 3 424 087.00 | | 2 947 206.00 |
DP Provisions for Risks | 155 021.00 | 213 059.00 | | 155 021.00 |
DR TOTAL (IV) | 155 021.00 | 213 059.00 | | 155 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 305.00 | 379 253.00 | | 1 441 305.00 |
DX Trade payables and related accounts | 1 008 924.00 | 1 169 229.00 | | 1 008 924.00 |
DY Tax and social security liabilities | 2 938 916.00 | 2 156 435.00 | | 2 938 916.00 |
DZ Fixed asset liabilities and related accounts | 23 856.00 | 4 767.00 | | 23 856.00 |
EA Other liabilities | 44 496.00 | 28 520.00 | | 44 496.00 |
EB Prepaid income (2) | 1 946 860.00 | 1 968 707.00 | | 1 946 860.00 |
EC TOTAL (IV) | 7 404 357.00 | 5 707 486.00 | | 7 404 357.00 |
EE Grand total (I to V) | 10 506 584.00 | 9 344 631.00 | | 10 506 584.00 |
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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 | 20 632 955.00 | 1 146 172.00 | 21 779 127.00 | 20 632 955.00 |
FJ Net sales | 20 632 955.00 | 1 146 172.00 | 21 779 127.00 | 20 632 955.00 |
FN Capitalized production | | | 28 762.00 | |
FO Operating subsidies | | | 19 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 812.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 22 211 728.00 | |
FU Purchases of raw materials and other supplies | | | 111 419.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 944 269.00 | |
FX Taxes, duties, and similar payments | | | 268 499.00 | |
FY Salaries and Wages | | | 6 671 747.00 | |
FZ Social Security Contributions | | | 2 764 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 386.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 21 076 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 555.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GS Negative differences of foreign exchange | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 206 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 220.00 | | | 4 220.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | 4 220.00 | 850 000.00 | | 4 220.00 |
HE Exceptional expenses on management operations | | 7 400.00 | | |
HF Exceptional expenses on capital transactions | 86 946.00 | 345 657.00 | | 86 946.00 |
HH Total exceptional expenses (VIII) | 86 946.00 | 353 057.00 | | 86 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 726.00 | 496 943.00 | | -82 726.00 |
HJ Employee participation in company results | 113 885.00 | | | 113 885.00 |
HK Income tax | 209 027.00 | -240 114.00 | | 209 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 215 948.00 | 23 090 693.00 | | 22 215 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 692 983.00 | 21 813 529.00 | | 21 692 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 964.00 | 1 277 164.00 | | 522 964.00 |
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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 | 3 006 404.00 | | 510 245.00 | 3 006 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 497.00 | 255 200.00 | |
I4 DECREASES Grand Total | | 190 336.00 | 3 326 314.00 | |
IO DECREASES Total including other intangible assets | | | 480 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 839.00 | 2 591 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 325.00 | | 18 764.00 | 461 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 883.00 | | 480 980.00 | 2 283 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 197.00 | | 10 501.00 | 261 197.00 |
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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 | 1 964 296.00 | 184 395.00 | 103 993.00 | 1 964 296.00 |
PE DEPRECIATION Total including other intangible assets | 207 848.00 | 9 646.00 | | 207 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 448.00 | 174 749.00 | 103 993.00 | 1 756 448.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 213 059.00 | 130 386.00 | 188 424.00 | 213 059.00 |
6T Receivables | 611.00 | 784.00 | 611.00 | 611.00 |
6X Other provisions for depreciation | 61 775.00 | 455.00 | | 61 775.00 |
7B Total provisions for depreciation | 76 107.00 | 201 339.00 | 611.00 | 76 107.00 |
7C Grand total | 289 166.00 | 331 725.00 | 189 035.00 | 289 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 131 170.00 | 89 035.00 | |
UG - Financial | | 200 555.00 | | |
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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 | 1 441 305.00 | 1 441 305.00 | | 1 441 305.00 |
8B Suppliers and Related Accounts | 1 008 924.00 | 1 008 924.00 | | 1 008 924.00 |
8C Staff and Related Accounts | 322 580.00 | 322 580.00 | | 322 580.00 |
8D Social Security and Other Social Organizations | 662 888.00 | 662 888.00 | | 662 888.00 |
8E Income Taxes | 188 387.00 | 188 387.00 | | 188 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 496.00 | 44 496.00 | | 44 496.00 |
8L Deferred income | 1 946 860.00 | 1 946 860.00 | | 1 946 860.00 |
UP Loans | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 39 760.00 | 39 760.00 | | 39 760.00 |
UX Other trade receivables | 9 135 369.00 | 9 135 369.00 | | 9 135 369.00 |
UY Staff and related accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
VA Doubtful or disputed receivables | 941.00 | 941.00 | | 941.00 |
VB VAT | 148 361.00 | 148 361.00 | | 148 361.00 |
VN Other taxes, similar payments | 43 619.00 | 43 619.00 | | 43 619.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 062.00 | 87 062.00 | | 87 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 892.00 | 105 892.00 | | 105 892.00 |
VS Prepaid expenses | 25 709.00 | 25 709.00 | | 25 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 516 067.00 | 9 516 067.00 | | 9 516 067.00 |
VW VAT | 1 677 998.00 | 1 677 998.00 | | 1 677 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 357.00 | 7 404 357.00 | | 7 404 357.00 |
