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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 | 58 557.00 | 57 947.00 | 610.00 | 58 557.00 |
AN Land | 382 155.00 | 200 766.00 | 181 388.00 | 382 155.00 |
AP Buildings | 832 777.00 | 580 191.00 | 252 586.00 | 832 777.00 |
AR Technical installations, industrial equipment and tools | 665 426.00 | 520 966.00 | 144 461.00 | 665 426.00 |
BH Other financial assets | 113 064.00 | | 113 064.00 | 113 064.00 |
BJ TOTAL (I) | 2 051 980.00 | 1 359 871.00 | 692 109.00 | 2 051 980.00 |
BL Raw materials, supplies | 529 087.00 | 264 727.00 | 264 360.00 | 529 087.00 |
BV Advances and down payments on orders | 23 505.00 | | 23 505.00 | 23 505.00 |
BX Customers and related accounts | 14 230 564.00 | 8 226.00 | 14 222 338.00 | 14 230 564.00 |
BZ Other receivables | 1 395 006.00 | | 1 395 006.00 | 1 395 006.00 |
CF Cash and cash equivalents | 13 117 122.00 | | 13 117 122.00 | 13 117 122.00 |
CH Prepaid expenses | 153 057.00 | | 153 057.00 | 153 057.00 |
CJ TOTAL (II) | 29 448 341.00 | 272 953.00 | 29 175 388.00 | 29 448 341.00 |
CO Grand total (0 to V) | 31 500 321.00 | 1 632 824.00 | 29 867 497.00 | 31 500 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 065.00 | | | 437 065.00 |
DD Legal reserve (1) | 43 707.00 | | | 43 707.00 |
DG Other reserves | 1 280 636.00 | | | 1 280 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 552.00 | | | 1 104 552.00 |
DL TOTAL (I) | 2 865 960.00 | | | 2 865 960.00 |
DP Provisions for Risks | 6 839 018.00 | | | 6 839 018.00 |
DR TOTAL (IV) | 6 839 018.00 | | | 6 839 018.00 |
DU Loans and Debts from Credit Institutions (3) | 69 453.00 | | | 69 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 832 009.00 | | | 5 832 009.00 |
DY Tax and social security liabilities | 4 977 405.00 | | | 4 977 405.00 |
DZ Fixed asset liabilities and related accounts | 18 970.00 | | | 18 970.00 |
EA Other liabilities | 102 992.00 | | | 102 992.00 |
EB Prepaid income (2) | 9 159 190.00 | | | 9 159 190.00 |
EC TOTAL (IV) | 20 162 519.00 | | | 20 162 519.00 |
EE Grand total (I to V) | 29 867 497.00 | | | 29 867 497.00 |
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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 | 34 592 978.00 | | 34 592 978.00 | 34 592 978.00 |
FJ Net sales | 34 592 978.00 | | 34 592 978.00 | 34 592 978.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 165 657.00 | |
FV Inventory change (raw materials and supplies) | | | 75 569.00 | |
FW Other purchases and external expenses | | | 19 732 973.00 | |
FX Taxes, duties, and similar payments | | | 536 918.00 | |
FY Salaries and Wages | | | 7 231 766.00 | |
FZ Social Security Contributions | | | 3 006 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 733 662.00 | |
GE Other Expenses | | | 165 923.00 | |
GF Total Operating Expenses (II) | | | 34 731 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 2 643.00 | | | 2 643.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HJ Employee participation in company results | 463 257.00 | | | 463 257.00 |
HK Income tax | 866 953.00 | | | 866 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 168 300.00 | | | 37 168 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 063 747.00 | | | 36 063 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 552.00 | | | 1 104 552.00 |
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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 | 1 860 831.00 | | 201 668.00 | 1 860 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 064.00 | |
I4 DECREASES Grand Total | | 10 519.00 | 2 051 980.00 | |
IO DECREASES Total including other intangible assets | | 2 523.00 | 58 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 996.00 | 1 880 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 050.00 | | 2 030.00 | 59 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 990.00 | | 192 364.00 | 1 695 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 790.00 | | 7 274.00 | 105 790.00 |
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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 | 1 150 527.00 | 219 377.00 | 10 034.00 | 1 150 527.00 |
PE DEPRECIATION Total including other intangible assets | 57 152.00 | 3 318.00 | 2 523.00 | 57 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 376.00 | 216 059.00 | 7 511.00 | 1 093 376.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 398 984.00 | 3 733 662.00 | 2 293 628.00 | 5 398 984.00 |
6N Inventories and work in progress | 243 618.00 | 21 109.00 | | 243 618.00 |
6T Receivables | 49 434.00 | 8 226.00 | 49 434.00 | 49 434.00 |
7B Total provisions for depreciation | 293 052.00 | 29 335.00 | 49 434.00 | 293 052.00 |
7C Grand total | 5 692 035.00 | 3 762 997.00 | 2 343 062.00 | 5 692 035.00 |
UE of which provisions and reversals: - Operating | | 3 762 997.00 | 2 343 062.00 | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 5 832 009.00 | 5 832 009.00 | | 5 832 009.00 |
8C Staff and Related Accounts | 884 506.00 | 884 506.00 | | 884 506.00 |
8D Social Security and Other Social Organizations | 1 079 821.00 | 1 072 820.00 | 7 001.00 | 1 079 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 992.00 | 68 543.00 | 34 449.00 | 102 992.00 |
8L Deferred income | 9 159 190.00 | 9 159 190.00 | | 9 159 190.00 |
UT Other financial assets | 113 064.00 | | 113 064.00 | 113 064.00 |
UX Other trade receivables | 14 230 564.00 | 14 230 564.00 | | 14 230 564.00 |
UY Staff and related accounts | 36 448.00 | 36 448.00 | | 36 448.00 |
VB VAT | 869 623.00 | 869 623.00 | | 869 623.00 |
VG Loans with a maturity of up to one year at origin | 69 453.00 | 69 453.00 | | 69 453.00 |
VM Income taxes | 488 865.00 | 488 865.00 | | 488 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 919.00 | 245 919.00 | | 245 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 153 057.00 | 153 057.00 | | 153 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 891 691.00 | 15 778 627.00 | 113 064.00 | 15 891 691.00 |
VW VAT | 2 767 158.00 | 2 767 158.00 | | 2 767 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162 519.00 | 20 118 568.00 | 43 951.00 | 20 162 519.00 |
