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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 437.00 | 197 936.00 | 501.00 | 198 437.00 |
AN Land | 165 520.00 | 30 820.00 | 134 700.00 | 165 520.00 |
AP Buildings | 1 742 545.00 | 483 010.00 | 1 259 535.00 | 1 742 545.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 10 674.00 | 7 707.00 | 18 381.00 |
AT Other tangible assets | 1 197 045.00 | 703 564.00 | 493 481.00 | 1 197 045.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 129 580.00 | | 129 580.00 | 129 580.00 |
BJ TOTAL (I) | 3 451 508.00 | 1 426 004.00 | 2 025 504.00 | 3 451 508.00 |
BX Customers and related accounts | 12 187 570.00 | 103 772.00 | 12 083 797.00 | 12 187 570.00 |
BZ Other receivables | 1 211 655.00 | | 1 211 655.00 | 1 211 655.00 |
CD Marketable securities | 64 233.00 | | 64 233.00 | 64 233.00 |
CF Cash and cash equivalents | 9 130 996.00 | | 9 130 996.00 | 9 130 996.00 |
CH Prepaid expenses | 762 791.00 | | 762 791.00 | 762 791.00 |
CJ TOTAL (II) | 23 357 244.00 | 103 772.00 | 23 253 472.00 | 23 357 244.00 |
CN Currency translation adjustments (V) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 26 808 951.00 | 1 529 776.00 | 25 279 175.00 | 26 808 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 31 249.00 | 31 249.00 | | 31 249.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 3 032 271.00 | 2 210 636.00 | | 3 032 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 074.00 | 821 635.00 | | -567 074.00 |
DL TOTAL (I) | 4 476 446.00 | 5 043 520.00 | | 4 476 446.00 |
DP Provisions for Risks | 561 092.00 | 111 188.00 | | 561 092.00 |
DQ Provisions for Expenses | 1 616 942.00 | 58 620.00 | | 1 616 942.00 |
DR TOTAL (IV) | 2 178 034.00 | 169 808.00 | | 2 178 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 750.00 | 3 930 777.00 | | 167 750.00 |
DX Trade payables and related accounts | 10 204 327.00 | 1 528 592.00 | | 10 204 327.00 |
DY Tax and social security liabilities | 7 383 250.00 | 5 808 653.00 | | 7 383 250.00 |
EA Other liabilities | 17 937.00 | 3 512.00 | | 17 937.00 |
EB Prepaid income (2) | 846 259.00 | 1 293 287.00 | | 846 259.00 |
EC TOTAL (IV) | 18 619 523.00 | 12 564 821.00 | | 18 619 523.00 |
ED (V) | 5 172.00 | 2 939.00 | | 5 172.00 |
EE Grand total (I to V) | 25 279 175.00 | 17 781 088.00 | | 25 279 175.00 |
EI Including equity loans | 167 750.00 | | | 167 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 144 212.00 | 127 504.00 | 1 271 716.00 | 1 144 212.00 |
FD Production sold - goods | 6 895 307.00 | 1 093 965.00 | 7 989 272.00 | 6 895 307.00 |
FG Production sold - services | 17 039 511.00 | 2 306 664.00 | 19 346 176.00 | 17 039 511.00 |
FJ Net sales | 25 079 030.00 | 3 528 133.00 | 28 607 163.00 | 25 079 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894 472.00 | |
FR Total operating income (I) | | | 30 501 635.00 | |
FS Purchases of goods (including customs duties) | | | 690 274.00 | |
FW Other purchases and external expenses | | | 6 522 713.00 | |
FX Taxes, duties, and similar payments | | | 548 893.00 | |
FY Salaries and Wages | | | 8 760 725.00 | |
FZ Social Security Contributions | | | 4 067 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 684.00 | |
GE Other Expenses | | | 7 092 899.00 | |
GF Total Operating Expenses (II) | | | 28 601 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900 580.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 094.00 | |
GN Positive exchange differences | | | 4 676.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 978.00 | 9 795.00 | | 55 978.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 56 978.00 | 9 795.00 | | 56 978.00 |
HE Exceptional expenses on management operations | 93 439.00 | 10 733.00 | | 93 439.00 |
HF Exceptional expenses on capital transactions | 19 114.00 | | | 19 114.00 |
HG Exceptional depreciation and provisions | 1 572 254.00 | | | 1 572 254.00 |
HH Total exceptional expenses (VIII) | 1 684 806.00 | 10 733.00 | | 1 684 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627 829.00 | -937.00 | | -1 627 829.00 |
HJ Employee participation in company results | 260 226.00 | 110 256.00 | | 260 226.00 |
HK Income tax | 576 907.00 | 273 610.00 | | 576 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 564 729.00 | 22 412 609.00 | | 30 564 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 131 803.00 | 21 590 974.00 | | 31 131 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 074.00 | 821 635.00 | | -567 074.00 |
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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 | 2 890 963.00 | | 1 049 211.00 | 2 890 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 454.00 | 129 580.00 | |
I4 DECREASES Grand Total | | 488 667.00 | 3 451 508.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 198 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 373.00 | 3 123 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 277.00 | | | 199 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 897.00 | | 921 966.00 | 2 642 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 789.00 | | 127 245.00 | 48 789.00 |
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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 | 1 204 613.00 | 278 528.00 | 57 137.00 | 1 204 613.00 |
PE DEPRECIATION Total including other intangible assets | 198 169.00 | 607.00 | 840.00 | 198 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 444.00 | 277 922.00 | 56 298.00 | 1 006 444.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 808.00 | 2 140 137.00 | 131 910.00 | 169 808.00 |
6T Receivables | 470 046.00 | 71 437.00 | 437 711.00 | 470 046.00 |
7B Total provisions for depreciation | 470 046.00 | 71 437.00 | 437 711.00 | 470 046.00 |
7C Grand total | 639 854.00 | 2 211 573.00 | 569 621.00 | 639 854.00 |
UE of which provisions and reversals: - Operating | | 639 121.00 | 568 527.00 | |
UG - Financial | | 199.00 | 1 094.00 | |
UJ - Exceptional | | 1 572 254.00 | | |
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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 | 167 750.00 | 167 750.00 | | 167 750.00 |
8B Suppliers and Related Accounts | 10 204 327.00 | 10 204 327.00 | | 10 204 327.00 |
8C Staff and Related Accounts | 2 960 138.00 | 2 960 138.00 | | 2 960 138.00 |
8D Social Security and Other Social Organizations | 1 587 339.00 | 1 587 339.00 | | 1 587 339.00 |
8E Income Taxes | 303 297.00 | 303 297.00 | | 303 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
8L Deferred income | 846 259.00 | 846 259.00 | | 846 259.00 |
UT Other financial assets | 129 580.00 | 2 260.00 | 127 320.00 | 129 580.00 |
UX Other trade receivables | 12 063 076.00 | 12 063 076.00 | | 12 063 076.00 |
UY Staff and related accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
VA Doubtful or disputed receivables | 124 493.00 | 124 493.00 | | 124 493.00 |
VB VAT | 510 030.00 | 510 030.00 | | 510 030.00 |
VC Group and associates | 675 198.00 | 675 198.00 | | 675 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 172.00 | 310 172.00 | | 310 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 762 791.00 | 762 735.00 | 56.00 | 762 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 276 841.00 | 14 149 464.00 | 127 376.00 | 14 276 841.00 |
VW VAT | 2 222 304.00 | 2 222 304.00 | | 2 222 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 619 523.00 | 18 619 523.00 | | 18 619 523.00 |
