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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AN Land | 54 729.00 | | 54 729.00 | 54 729.00 |
AP Buildings | 502 017.00 | 494 623.00 | 7 394.00 | 502 017.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 116 391.00 | | 116 391.00 |
AT Other tangible assets | 617 035.00 | 560 536.00 | 56 499.00 | 617 035.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 300 908.00 | 1 180 513.00 | 120 395.00 | 1 300 908.00 |
BL Raw materials, supplies | 5 186 708.00 | | 5 186 708.00 | 5 186 708.00 |
BX Customers and related accounts | 2 627 126.00 | 50 261.00 | 2 576 865.00 | 2 627 126.00 |
BZ Other receivables | 455 060.00 | | 455 060.00 | 455 060.00 |
CF Cash and cash equivalents | 34 493 625.00 | | 34 493 625.00 | 34 493 625.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 42 770 874.00 | 50 261.00 | 42 720 613.00 | 42 770 874.00 |
CO Grand total (0 to V) | 44 071 782.00 | 1 230 774.00 | 42 841 007.00 | 44 071 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 715.00 | | | 285 715.00 |
DB Share, merger, contribution premiums, etc. | 4 627 453.00 | | | 4 627 453.00 |
DD Legal reserve (1) | 28 572.00 | | | 28 572.00 |
DG Other reserves | 1 762 854.00 | | | 1 762 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 953.00 | | | 1 120 953.00 |
DL TOTAL (I) | 7 825 547.00 | | | 7 825 547.00 |
DP Provisions for Risks | 2 966 125.00 | | | 2 966 125.00 |
DQ Provisions for Expenses | 2 185 174.00 | | | 2 185 174.00 |
DR TOTAL (IV) | 5 151 300.00 | | | 5 151 300.00 |
DU Loans and Debts from Credit Institutions (3) | 84 082.00 | | | 84 082.00 |
DX Trade payables and related accounts | 516 349.00 | | | 516 349.00 |
DY Tax and social security liabilities | 6 353 002.00 | | | 6 353 002.00 |
DZ Fixed asset liabilities and related accounts | 4 901.00 | | | 4 901.00 |
EA Other liabilities | 5 447 187.00 | | | 5 447 187.00 |
EB Prepaid income (2) | 17 458 639.00 | | | 17 458 639.00 |
EC TOTAL (IV) | 29 864 161.00 | | | 29 864 161.00 |
EE Grand total (I to V) | 42 841 007.00 | | | 42 841 007.00 |
EG Accrued income and payables due within one year | 29 864 161.00 | | | 29 864 161.00 |
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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 | 23 657 304.00 | | 23 657 304.00 | 23 657 304.00 |
FJ Net sales | 23 657 304.00 | | 23 657 304.00 | 23 657 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 238.00 | |
FQ Other income | | | 10 554.00 | |
FR Total operating income (I) | | | 25 074 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 654.00 | |
FV Inventory change (raw materials and supplies) | | | 353 934.00 | |
FW Other purchases and external expenses | | | 6 083 438.00 | |
FX Taxes, duties, and similar payments | | | 382 733.00 | |
FY Salaries and Wages | | | 9 256 245.00 | |
FZ Social Security Contributions | | | 4 005 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 983 021.00 | |
GE Other Expenses | | | 41 342.00 | |
GF Total Operating Expenses (II) | | | 23 305 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 891.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 774.00 | | | 106 774.00 |
HF Exceptional expenses on capital transactions | -1 979.00 | | | -1 979.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HJ Employee participation in company results | 248 105.00 | | | 248 105.00 |
HK Income tax | 396 440.00 | | | 396 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 074 097.00 | | | 25 074 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 953 143.00 | | | 23 953 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 953.00 | | | 1 120 953.00 |
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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 | 1 243 477.00 | | 59 009.00 | 1 243 477.00 |
I3 DECREASES Total Financial Fixed Assets | 1 579.00 | | 1 772.00 | 1 579.00 |
I4 DECREASES Grand Total | 1 579.00 | | 1 300 908.00 | 1 579.00 |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 163.00 | | 59 009.00 | 1 231 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | | 3 351.00 |
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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 | 1 147 244.00 | 33 269.00 | | 1 147 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 596.00 | 367.00 | | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 648.00 | 32 902.00 | | 1 138 648.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 116 748.00 | 1 986 022.00 | 951 470.00 | 4 116 748.00 |
6T Receivables | 347 994.00 | 50 261.00 | 347 994.00 | 347 994.00 |
7B Total provisions for depreciation | 347 994.00 | 50 261.00 | 347 994.00 | 347 994.00 |
7C Grand total | 4 464 742.00 | 2 036 283.00 | 1 299 464.00 | 4 464 742.00 |
UE of which provisions and reversals: - Operating | | 2 033 282.00 | 1 299 464.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 516 349.00 | 516 349.00 | | 516 349.00 |
8C Staff and Related Accounts | 2 718 440.00 | 2 718 440.00 | | 2 718 440.00 |
8D Social Security and Other Social Organizations | 3 464 908.00 | 3 464 908.00 | | 3 464 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447 187.00 | 5 447 187.00 | | 5 447 187.00 |
8L Deferred income | 17 458 639.00 | 17 458 639.00 | | 17 458 639.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 2 627 126.00 | 2 627 126.00 | | 2 627 126.00 |
UY Staff and related accounts | 38 811.00 | 38 811.00 | | 38 811.00 |
VG Loans with a maturity of up to one year at origin | 84 082.00 | 84 082.00 | | 84 082.00 |
VM Income taxes | 408 400.00 | 408 400.00 | | 408 400.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VP Miscellaneous | 6 925.00 | 6 925.00 | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 656.00 | 163 656.00 | | 163 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 314.00 | 3 092 314.00 | | 3 092 314.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 864 161.00 | 29 864 161.00 | | 29 864 161.00 |
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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 |
9Z Other taxes, duties, and similar payments | 382 733.00 | | | 382 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 775.00 | | | 80 775.00 |
ST Other accounts | 1 330 172.00 | | | 1 330 172.00 |
XQ Rental, rental and co-ownership charges | 558 504.00 | | | 558 504.00 |
YT Subcontracting | 4 009 278.00 | | | 4 009 278.00 |
YU External personnel | 104 709.00 | | | 104 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 733.00 | | | 382 733.00 |
ZE Dividends | 1 518 000.00 | | | 1 518 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 083 438.00 | | | 6 083 438.00 |
