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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
AH Goodwill | 73 130.00 | 27 469.00 | 45 661.00 | 73 130.00 |
AN Land | 74 766.00 | | 74 766.00 | 74 766.00 |
AP Buildings | 3 795 685.00 | 3 223 284.00 | 572 401.00 | 3 795 685.00 |
AR Technical installations, industrial equipment and tools | 34 973.00 | 30 270.00 | 4 703.00 | 34 973.00 |
AT Other tangible assets | 511 034.00 | 462 910.00 | 48 125.00 | 511 034.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 4 530 246.00 | 3 780 282.00 | 749 964.00 | 4 530 246.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 2 798 991.00 | 5 643.00 | 2 793 348.00 | 2 798 991.00 |
BZ Other receivables | 128 844.00 | | 128 844.00 | 128 844.00 |
CF Cash and cash equivalents | 5 906 285.00 | | 5 906 285.00 | 5 906 285.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 8 836 195.00 | 5 643.00 | 8 830 553.00 | 8 836 195.00 |
CO Grand total (0 to V) | 13 366 442.00 | 3 785 925.00 | 9 580 517.00 | 13 366 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 722 731.00 | 47 117.00 | | 722 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 179.00 | 675 614.00 | | 248 179.00 |
DL TOTAL (I) | 1 340 510.00 | 1 092 331.00 | | 1 340 510.00 |
DP Provisions for Risks | 1 154 937.00 | 811 513.00 | | 1 154 937.00 |
DR TOTAL (IV) | 1 154 937.00 | 811 513.00 | | 1 154 937.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 339.00 | 56 223.00 | | 53 339.00 |
DW Advances and down payments received on current orders | 123 826.00 | 424 921.00 | | 123 826.00 |
DX Trade payables and related accounts | 1 338 181.00 | 1 945 683.00 | | 1 338 181.00 |
DY Tax and social security liabilities | 1 818 067.00 | 1 611 282.00 | | 1 818 067.00 |
DZ Fixed asset liabilities and related accounts | | 21 455.00 | | |
EA Other liabilities | 16 192.00 | 52 647.00 | | 16 192.00 |
EB Prepaid income (2) | 3 735 242.00 | 4 108 670.00 | | 3 735 242.00 |
EC TOTAL (IV) | 7 085 071.00 | 8 220 882.00 | | 7 085 071.00 |
EE Grand total (I to V) | 9 580 517.00 | 10 124 726.00 | | 9 580 517.00 |
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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 | 9 848 169.00 | | 9 848 169.00 | 9 848 169.00 |
FJ Net sales | 9 848 169.00 | | 9 848 169.00 | 9 848 169.00 |
FO Operating subsidies | | | 8 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 679.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 10 534 311.00 | |
FU Purchases of raw materials and other supplies | | | 66 606.00 | |
FW Other purchases and external expenses | | | 4 510 650.00 | |
FX Taxes, duties, and similar payments | | | 175 193.00 | |
FY Salaries and Wages | | | 2 779 845.00 | |
FZ Social Security Contributions | | | 1 162 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008 665.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 878 421.00 | |
GG - OPERATING RESULT (I - II) | | | 655 890.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 890.00 | | |
HB Exceptional income from capital transactions | 15 908.00 | 21 543.00 | | 15 908.00 |
HD Total exceptional income (VII) | 15 908.00 | 29 433.00 | | 15 908.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 6 880.00 | 14 663.00 | | 6 880.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | 15 863.00 | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 029.00 | 13 571.00 | | 9 029.00 |
HJ Employee participation in company results | 137 980.00 | 12 096.00 | | 137 980.00 |
HK Income tax | 275 627.00 | -46 469.00 | | 275 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550 219.00 | 10 349 013.00 | | 10 550 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302 040.00 | 9 673 398.00 | | 10 302 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 179.00 | 675 614.00 | | 248 179.00 |
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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 | 4 609 100.00 | | 32 281.00 | 4 609 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | 111 135.00 | 4 530 246.00 | |
IO DECREASES Total including other intangible assets | | | 109 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 135.00 | 4 416 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 480.00 | | | 109 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 642.00 | | 29 951.00 | 4 497 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | 2 330.00 | 1 979.00 |
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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 | 3 715 090.00 | 169 448.00 | 104 256.00 | 3 715 090.00 |
PE DEPRECIATION Total including other intangible assets | 56 496.00 | 7 323.00 | | 56 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 658 594.00 | 162 125.00 | 104 256.00 | 3 658 594.00 |
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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 | 811 513.00 | 1 008 665.00 | 665 242.00 | 811 513.00 |
6T Receivables | | 5 643.00 | | |
7B Total provisions for depreciation | | 5 643.00 | | |
7C Grand total | 811 513.00 | 1 014 308.00 | 665 242.00 | 811 513.00 |
UE of which provisions and reversals: - Operating | | 1 014 308.00 | 665 242.00 | |
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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 | 53 339.00 | | 53 339.00 | 53 339.00 |
8B Suppliers and Related Accounts | 1 338 181.00 | 1 338 181.00 | | 1 338 181.00 |
8C Staff and Related Accounts | 488 409.00 | 488 409.00 | | 488 409.00 |
8D Social Security and Other Social Organizations | 315 964.00 | 315 964.00 | | 315 964.00 |
8E Income Taxes | 245 091.00 | 245 091.00 | | 245 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 018.00 | 140 018.00 | | 140 018.00 |
8L Deferred income | 3 735 242.00 | 3 735 242.00 | | 3 735 242.00 |
UT Other financial assets | 4 309.00 | 2 180.00 | 2 129.00 | 4 309.00 |
UX Other trade receivables | 2 792 220.00 | 2 792 220.00 | | 2 792 220.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
VB VAT | 148 829.00 | 148 829.00 | | 148 829.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 380.00 | 50 380.00 | | 50 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -21 347.00 | -21 347.00 | | -21 347.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 733.00 | 2 923 834.00 | 8 900.00 | 2 932 733.00 |
VW VAT | 718 223.00 | 718 223.00 | | 718 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 071.00 | 7 031 732.00 | 53 339.00 | 7 085 071.00 |
