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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 | 52 526.00 | 52 526.00 | | 52 526.00 |
AP Buildings | 466 153.00 | 244 626.00 | 221 527.00 | 466 153.00 |
AR Technical installations, industrial equipment and tools | 857 687.00 | 701 464.00 | 156 223.00 | 857 687.00 |
AT Other tangible assets | 720 554.00 | 579 751.00 | 140 802.00 | 720 554.00 |
BH Other financial assets | 112 813.00 | | 112 813.00 | 112 813.00 |
BJ TOTAL (I) | 2 209 734.00 | 1 578 368.00 | 631 366.00 | 2 209 734.00 |
BL Raw materials, supplies | 417 250.00 | 249 266.00 | 167 984.00 | 417 250.00 |
BV Advances and down payments on orders | 46 277.00 | | 46 277.00 | 46 277.00 |
BX Customers and related accounts | 21 182 076.00 | 2 394.00 | 21 179 682.00 | 21 182 076.00 |
BZ Other receivables | 1 872 143.00 | | 1 872 143.00 | 1 872 143.00 |
CF Cash and cash equivalents | 17 621 667.00 | | 17 621 667.00 | 17 621 667.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 41 144 779.00 | 251 660.00 | 40 893 119.00 | 41 144 779.00 |
CO Grand total (0 to V) | 43 354 512.00 | 1 830 028.00 | 41 524 485.00 | 43 354 512.00 |
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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 | | 437 065.00 |
DD Legal reserve (1) | 43 707.00 | 43 707.00 | | 43 707.00 |
DG Other reserves | 694 248.00 | 1 280 636.00 | | 694 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 164.00 | 1 104 552.00 | | 1 766 164.00 |
DL TOTAL (I) | 2 941 184.00 | 2 865 960.00 | | 2 941 184.00 |
DP Provisions for Risks | 7 745 017.00 | 6 839 018.00 | | 7 745 017.00 |
DR TOTAL (IV) | 7 745 017.00 | 6 839 018.00 | | 7 745 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 11 102 159.00 | 5 832 009.00 | | 11 102 159.00 |
DY Tax and social security liabilities | 6 227 367.00 | 4 977 405.00 | | 6 227 367.00 |
DZ Fixed asset liabilities and related accounts | | 18 970.00 | | |
EA Other liabilities | 108 162.00 | 102 992.00 | | 108 162.00 |
EB Prepaid income (2) | 13 398 097.00 | 9 159 190.00 | | 13 398 097.00 |
EC TOTAL (IV) | 30 838 284.00 | 20 162 519.00 | | 30 838 284.00 |
EE Grand total (I to V) | 41 524 485.00 | 29 867 497.00 | | 41 524 485.00 |
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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 | 50 556 949.00 | | 50 556 949.00 | 50 556 949.00 |
FJ Net sales | 50 556 949.00 | | 50 556 949.00 | 50 556 949.00 |
FO Operating subsidies | | | 91 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 012 283.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 53 661 265.00 | |
FV Inventory change (raw materials and supplies) | | | 111 837.00 | |
FW Other purchases and external expenses | | | 34 500 084.00 | |
FX Taxes, duties, and similar payments | | | 490 195.00 | |
FY Salaries and Wages | | | 8 063 771.00 | |
FZ Social Security Contributions | | | 3 407 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 416 586.00 | |
GE Other Expenses | | | 266 895.00 | |
GF Total Operating Expenses (II) | | | 50 496 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 596.00 | 2 147.00 | | 7 596.00 |
HB Exceptional income from capital transactions | | 496.00 | | |
HD Total exceptional income (VII) | 7 596.00 | 2 643.00 | | 7 596.00 |
HE Exceptional expenses on management operations | -45.00 | 1 375.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 485.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 1 860.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 574.00 | 783.00 | | 4 574.00 |
HJ Employee participation in company results | 485 642.00 | 463 257.00 | | 485 642.00 |
HK Income tax | 917 039.00 | 866 953.00 | | 917 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 668 860.00 | 37 168 300.00 | | 53 668 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 902 696.00 | 36 063 747.00 | | 51 902 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 164.00 | 1 104 552.00 | | 1 766 164.00 |
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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 | 2 051 980.00 | | 180 916.00 | 2 051 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 112 813.00 | |
I4 DECREASES Grand Total | | 23 162.00 | 2 209 734.00 | |
IO DECREASES Total including other intangible assets | | 6 031.00 | 52 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 779.00 | 2 044 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 557.00 | | | 58 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 358.00 | | 180 816.00 | 1 880 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 064.00 | | 100.00 | 113 064.00 |
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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 | 1 359 871.00 | 240 421.00 | 21 924.00 | 1 359 871.00 |
PE DEPRECIATION Total including other intangible assets | 57 947.00 | 610.00 | 6 031.00 | 57 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 923.00 | 239 811.00 | 15 893.00 | 1 301 923.00 |
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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 | 6 839 018.00 | 3 416 586.00 | 2 510 588.00 | 6 839 018.00 |
6N Inventories and work in progress | 264 727.00 | | 15 461.00 | 264 727.00 |
6T Receivables | 8 226.00 | | 5 832.00 | 8 226.00 |
7B Total provisions for depreciation | 272 953.00 | | 21 293.00 | 272 953.00 |
7C Grand total | 7 111 971.00 | 3 416 586.00 | 2 531 881.00 | 7 111 971.00 |
UE of which provisions and reversals: - Operating | | 3 416 586.00 | 2 531 881.00 | |
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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 | 11 102 159.00 | 11 102 159.00 | | 11 102 159.00 |
8C Staff and Related Accounts | 897 425.00 | 897 425.00 | | 897 425.00 |
8D Social Security and Other Social Organizations | 1 168 093.00 | 1 161 425.00 | 6 668.00 | 1 168 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 162.00 | 79 110.00 | 29 052.00 | 108 162.00 |
8L Deferred income | 13 398 097.00 | 13 398 097.00 | | 13 398 097.00 |
UT Other financial assets | 112 813.00 | 3 556.00 | 109 257.00 | 112 813.00 |
UX Other trade receivables | 21 182 076.00 | 21 182 076.00 | | 21 182 076.00 |
UY Staff and related accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
VB VAT | 1 575 913.00 | 1 575 913.00 | | 1 575 913.00 |
VM Income taxes | 234 189.00 | 234 189.00 | | 234 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 480.00 | 356 480.00 | | 356 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 967.00 | 29 967.00 | | 29 967.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172 398.00 | 23 063 141.00 | 109 257.00 | 23 172 398.00 |
VW VAT | 3 805 368.00 | 3 805 368.00 | | 3 805 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 838 284.00 | 30 800 065.00 | 38 219.00 | 30 838 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | 178.00 | | 197.00 |
