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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 | 2 406 424.00 | 2 406 424.00 | | 2 406 424.00 |
AN Land | 1 589 045.00 | 1 169 280.00 | 419 765.00 | 1 589 045.00 |
AP Buildings | 879 229.00 | 560 550.00 | 318 679.00 | 879 229.00 |
AR Technical installations, industrial equipment and tools | 2 159 042.00 | 1 836 740.00 | 322 302.00 | 2 159 042.00 |
AV Fixed assets in progress | 10 085.00 | | 10 085.00 | 10 085.00 |
BF Loans | 846 630.00 | | 846 630.00 | 846 630.00 |
BH Other financial assets | 749 520.00 | | 749 520.00 | 749 520.00 |
BJ TOTAL (I) | 8 730 421.00 | 5 972 994.00 | 2 757 427.00 | 8 730 421.00 |
BX Customers and related accounts | 15 007 202.00 | 24 097.00 | 14 983 104.00 | 15 007 202.00 |
BZ Other receivables | 19 565 037.00 | | 19 565 037.00 | 19 565 037.00 |
CJ TOTAL (II) | 34 572 239.00 | 24 097.00 | 34 548 141.00 | 34 572 239.00 |
CO Grand total (0 to V) | 43 302 660.00 | 5 997 091.00 | 37 305 569.00 | 43 302 660.00 |
CU Other investments | 90 447.00 | | 90 447.00 | 90 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 37 020.00 | | 37 020.00 |
DG Other reserves | 31 676.00 | 31 676.00 | | 31 676.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 864.00 | 1 320 749.00 | | 1 910 864.00 |
DL TOTAL (I) | 1 979 929.00 | 1 389 445.00 | | 1 979 929.00 |
DP Provisions for Risks | 307 044.00 | 434 550.00 | | 307 044.00 |
DQ Provisions for Expenses | 3 979 396.00 | 3 425 231.00 | | 3 979 396.00 |
DR TOTAL (IV) | 4 286 439.00 | 4 754 183.00 | | 4 286 439.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | 609 486.00 | | 7 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 678.00 | 120 445.00 | | 135 678.00 |
DX Trade payables and related accounts | 21 551 082.00 | 22 110 859.00 | | 21 551 082.00 |
DY Tax and social security liabilities | 6 057 290.00 | 6 714 499.00 | | 6 057 290.00 |
EA Other liabilities | 3 287 997.00 | 1 568 153.00 | | 3 287 997.00 |
EC TOTAL (IV) | 30 896 369.00 | 31 124 242.00 | | 30 896 369.00 |
EE Grand total (I to V) | 37 305 569.00 | 36 373 467.00 | | 37 305 569.00 |
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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 | 56 718 797.00 | 44 749 041.00 | 101 467 838.00 | 56 718 797.00 |
FJ Net sales | 56 718 797.00 | 44 749 041.00 | 101 467 838.00 | 56 718 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 711.00 | |
FQ Other income | | | 2 067 904.00 | |
FR Total operating income (I) | | | 103 899 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 88 995 068.00 | |
FX Taxes, duties, and similar payments | | | 896 815.00 | |
FY Salaries and Wages | | | 7 859 377.00 | |
FZ Social Security Contributions | | | 3 010 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 177.00 | |
GB Operating Expenses - Provisions | | | 9 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 225.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 101 825 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 715.00 | |
GL Other interest and similar income | | | 26 602.00 | |
GN Positive exchange differences | | | 1 902.00 | |
GP Total financial income (V) | | | 201 219.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 6 035.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 023.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | 12 058.00 | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -12 058.00 | | -1 533.00 |
HJ Employee participation in company results | 174 881.00 | 379 234.00 | | 174 881.00 |
HK Income tax | 179 132.00 | | | 179 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 100 672.00 | 114 355 094.00 | | 104 100 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 189 808.00 | 113 034 345.00 | | 102 189 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 864.00 | 1 320 749.00 | | 1 910 864.00 |
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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 | 8 731 000.00 | | 214 000.00 | 8 731 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 688 000.00 | |
I4 DECREASES Grand Total | | 215 000.00 | 8 731 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 000.00 | 4 637 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406 000.00 | | | 2 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 000.00 | | 169 000.00 | 4 670 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 000.00 | | 45 000.00 | 1 655 000.00 |
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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 | 5 876 000.00 | 298 000.00 | 202 000.00 | 5 876 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 406 000.00 | | | 2 406 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 000.00 | 298 000.00 | 202 000.00 | 3 470 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 859 000.00 | 750 000.00 | 158 000.00 | 3 859 000.00 |
6T Receivables | 15 000.00 | 10 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 3 874 000.00 | 760 000.00 | 158 000.00 | 3 874 000.00 |
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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 | | 21 551 000.00 | | |
8D Social Security and Other Social Organizations | | 6 057 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 3 288 000.00 | | |
UP Loans | | 846 000.00 | 846 000.00 | |
UT Other financial assets | | 750 000.00 | 750 000.00 | |
UX Other trade receivables | 31 572 000.00 | | 31 572 000.00 | 31 572 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 572 000.00 | 1 596 000.00 | 33 168 000.00 | 31 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 30 896 000.00 | | |
