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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 | 227 835.00 | 220 023.00 | 7 811.00 | 227 835.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 925 337.00 | 892 799.00 | 32 538.00 | 925 337.00 |
AP Buildings | 278 703.00 | 234 268.00 | 44 435.00 | 278 703.00 |
AR Technical installations, industrial equipment and tools | 1 245 212.00 | 1 112 171.00 | 133 041.00 | 1 245 212.00 |
AT Other tangible assets | 669 622.00 | 564 502.00 | 105 120.00 | 669 622.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 349 598.00 | 3 025 288.00 | 324 310.00 | 3 349 598.00 |
BL Raw materials, supplies | 74 613.00 | | 74 613.00 | 74 613.00 |
BV Advances and down payments on orders | 25 199.00 | | 25 199.00 | 25 199.00 |
BX Customers and related accounts | 2 855 400.00 | | 2 855 400.00 | 2 855 400.00 |
BZ Other receivables | 80 316.00 | | 80 316.00 | 80 316.00 |
CF Cash and cash equivalents | 1 855 512.00 | | 1 855 512.00 | 1 855 512.00 |
CJ TOTAL (II) | 4 891 040.00 | | 4 891 040.00 | 4 891 040.00 |
CO Grand total (0 to V) | 8 240 637.00 | 3 025 288.00 | 5 215 349.00 | 8 240 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 800.00 | | | 670 800.00 |
DB Share, merger, contribution premiums, etc. | 403 159.00 | | | 403 159.00 |
DD Legal reserve (1) | 67 080.00 | | | 67 080.00 |
DH Retained earnings | 692 737.00 | | | 692 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 494.00 | | | 455 494.00 |
DL TOTAL (I) | 2 289 269.00 | | | 2 289 269.00 |
DP Provisions for Risks | 415 495.00 | | | 415 495.00 |
DQ Provisions for Expenses | 55 139.00 | | | 55 139.00 |
DR TOTAL (IV) | 470 634.00 | | | 470 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 340.00 | | | 7 340.00 |
DX Trade payables and related accounts | 479 108.00 | | | 479 108.00 |
DY Tax and social security liabilities | 1 390 104.00 | | | 1 390 104.00 |
EA Other liabilities | 18 746.00 | | | 18 746.00 |
EB Prepaid income (2) | 560 149.00 | | | 560 149.00 |
EC TOTAL (IV) | 2 455 447.00 | | | 2 455 447.00 |
EE Grand total (I to V) | 5 215 349.00 | | | 5 215 349.00 |
EG Accrued income and payables due within one year | 2 455 447.00 | | | 2 455 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -202 480.00 | | | -202 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 393.00 | | 7 393.00 | 7 393.00 |
FD Production sold - goods | 9 760.00 | | 9 760.00 | 9 760.00 |
FG Production sold - services | 9 874 006.00 | | 9 874 006.00 | 9 874 006.00 |
FJ Net sales | 9 891 159.00 | | 9 891 159.00 | 9 891 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 004.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 300 171.00 | |
FU Purchases of raw materials and other supplies | | | 44 715.00 | |
FV Inventory change (raw materials and supplies) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 5 834 819.00 | |
FX Taxes, duties, and similar payments | | | 168 698.00 | |
FY Salaries and Wages | | | 2 078 671.00 | |
FZ Social Security Contributions | | | 846 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 209.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 576 256.00 | |
GG - OPERATING RESULT (I - II) | | | 723 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | | | 2 562.00 |
HJ Employee participation in company results | 83 435.00 | | | 83 435.00 |
HK Income tax | 187 548.00 | | | 187 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 302 971.00 | | | 10 302 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847 477.00 | | | 9 847 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 494.00 | | | 455 494.00 |
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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 | 3 270 523.00 | | 197 132.00 | 3 270 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 118 057.00 | 3 349 598.00 | |
IO DECREASES Total including other intangible assets | | | 229 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 057.00 | 3 118 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 927.00 | | 23 433.00 | 205 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 231.00 | | 173 700.00 | 3 063 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 2 963 315.00 | 179 872.00 | 117 899.00 | 2 963 315.00 |
PE DEPRECIATION Total including other intangible assets | 198 802.00 | 22 746.00 | | 198 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 514.00 | 157 126.00 | 117 899.00 | 2 764 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 774.00 | 418 209.00 | 407 349.00 | 459 774.00 |
7C Grand total | 459 774.00 | 418 209.00 | 407 349.00 | 459 774.00 |
UE of which provisions and reversals: - Operating | | 418 209.00 | 407 349.00 | |
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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 | 479 108.00 | 479 108.00 | | 479 108.00 |
8C Staff and Related Accounts | 261 157.00 | 261 157.00 | | 261 157.00 |
8D Social Security and Other Social Organizations | 217 842.00 | 217 842.00 | | 217 842.00 |
8E Income Taxes | 179 535.00 | 179 535.00 | | 179 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
8L Deferred income | 560 149.00 | 560 149.00 | | 560 149.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 2 855 400.00 | 2 855 400.00 | | 2 855 400.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 61 838.00 | 61 838.00 | | 61 838.00 |
VH Loans with a maturity of more than one year at origin | 7 340.00 | 7 340.00 | | 7 340.00 |
VN Other taxes, similar payments | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 581.00 | 36 581.00 | | 36 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 081.00 | 2 937 081.00 | | 2 937 081.00 |
VW VAT | 694 989.00 | 694 989.00 | | 694 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 447.00 | 2 455 447.00 | | 2 455 447.00 |
