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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 | 34 782.00 | 38 348.00 | 73 130.00 |
AN Land | 74 766.00 | | 74 766.00 | 74 766.00 |
AP Buildings | 3 795 685.00 | 3 299 095.00 | 496 590.00 | 3 795 685.00 |
AR Technical installations, industrial equipment and tools | 36 119.00 | 35 095.00 | 1 024.00 | 36 119.00 |
AT Other tangible assets | 534 068.00 | 493 556.00 | 40 512.00 | 534 068.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 4 552 247.00 | 3 898 879.00 | 653 368.00 | 4 552 247.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 4 073 045.00 | 9 840.00 | 4 063 205.00 | 4 073 045.00 |
BZ Other receivables | 306 092.00 | | 306 092.00 | 306 092.00 |
CF Cash and cash equivalents | 6 414 241.00 | | 6 414 241.00 | 6 414 241.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 10 796 843.00 | 9 840.00 | 10 787 002.00 | 10 796 843.00 |
CO Grand total (0 to V) | 15 349 089.00 | 3 908 719.00 | 11 440 370.00 | 15 349 089.00 |
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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 | 403 910.00 | 722 731.00 | | 403 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 701.00 | 248 179.00 | | 602 701.00 |
DL TOTAL (I) | 1 376 211.00 | 1 340 510.00 | | 1 376 211.00 |
DP Provisions for Risks | 1 454 166.00 | 1 154 937.00 | | 1 454 166.00 |
DR TOTAL (IV) | 1 454 166.00 | 1 154 937.00 | | 1 454 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 106.00 | 53 339.00 | | 44 106.00 |
DW Advances and down payments received on current orders | 496 828.00 | 123 826.00 | | 496 828.00 |
DX Trade payables and related accounts | 2 378 015.00 | 1 338 181.00 | | 2 378 015.00 |
DY Tax and social security liabilities | 1 834 358.00 | 1 818 067.00 | | 1 834 358.00 |
EA Other liabilities | 40 736.00 | 16 192.00 | | 40 736.00 |
EB Prepaid income (2) | 3 815 950.00 | 3 735 242.00 | | 3 815 950.00 |
EC TOTAL (IV) | 8 609 993.00 | 7 085 071.00 | | 8 609 993.00 |
EE Grand total (I to V) | 11 440 370.00 | 9 580 517.00 | | 11 440 370.00 |
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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 | 10 746 064.00 | | 10 746 064.00 | 10 746 064.00 |
FJ Net sales | 10 746 064.00 | | 10 746 064.00 | 10 746 064.00 |
FO Operating subsidies | | | 20 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 258.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 11 686 231.00 | |
FU Purchases of raw materials and other supplies | | | 55 151.00 | |
FW Other purchases and external expenses | | | 5 106 131.00 | |
FX Taxes, duties, and similar payments | | | 153 928.00 | |
FY Salaries and Wages | | | 2 819 143.00 | |
FZ Social Security Contributions | | | 1 289 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173 406.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 10 725 513.00 | |
GG - OPERATING RESULT (I - II) | | | 960 718.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 908.00 | | |
HD Total exceptional income (VII) | | 15 908.00 | | |
HF Exceptional expenses on capital transactions | | 6 880.00 | | |
HH Total exceptional expenses (VIII) | | 6 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 029.00 | | |
HJ Employee participation in company results | 128 350.00 | 137 980.00 | | 128 350.00 |
HK Income tax | 226 945.00 | 275 627.00 | | 226 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 231.00 | 10 550 219.00 | | 11 686 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 530.00 | 10 302 040.00 | | 11 083 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 701.00 | 248 179.00 | | 602 701.00 |
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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 | 4 530 246.00 | | 24 180.00 | 4 530 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 2 129.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 4 552 247.00 | |
IO DECREASES Total including other intangible assets | | | 109 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 480.00 | | | 109 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 458.00 | | 24 180.00 | 4 416 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 3 780 282.00 | 118 596.00 | | 3 780 282.00 |
PE DEPRECIATION Total including other intangible assets | 63 819.00 | 7 313.00 | | 63 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 463.00 | 111 283.00 | | 3 716 463.00 |
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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 | 1 154 937.00 | 1 173 406.00 | 874 177.00 | 1 154 937.00 |
6T Receivables | 5 643.00 | 9 840.00 | 5 643.00 | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | 9 840.00 | 5 643.00 | 5 643.00 |
7C Grand total | 1 160 579.00 | 1 183 246.00 | 879 819.00 | 1 160 579.00 |
UE of which provisions and reversals: - Operating | | 1 183 246.00 | 879 819.00 | |
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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 | 44 106.00 | | 44 106.00 | 44 106.00 |
8B Suppliers and Related Accounts | 2 378 015.00 | 2 378 015.00 | | 2 378 015.00 |
8C Staff and Related Accounts | 470 743.00 | 470 743.00 | | 470 743.00 |
8D Social Security and Other Social Organizations | 325 586.00 | 325 586.00 | | 325 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 564.00 | 537 564.00 | | 537 564.00 |
8L Deferred income | 3 815 950.00 | 3 815 950.00 | | 3 815 950.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 4 061 237.00 | 4 061 237.00 | | 4 061 237.00 |
UY Staff and related accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
VA Doubtful or disputed receivables | 11 808.00 | | 11 808.00 | 11 808.00 |
VB VAT | 292 737.00 | 292 737.00 | | 292 737.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 690.00 | 40 690.00 | | 40 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 497.00 | 4 370 560.00 | 13 937.00 | 4 384 497.00 |
VW VAT | 997 339.00 | 997 339.00 | | 997 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 609 993.00 | 8 565 887.00 | 44 106.00 | 8 609 993.00 |
