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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 622.00 | | 146 622.00 | 146 622.00 |
AN Land | 218 894.00 | 169 843.00 | 49 050.00 | 218 894.00 |
AP Buildings | 1 111 830.00 | 888 729.00 | 223 101.00 | 1 111 830.00 |
AR Technical installations, industrial equipment and tools | 153 968.00 | 132 833.00 | 21 135.00 | 153 968.00 |
AT Other tangible assets | 131 314.00 | 98 601.00 | 32 713.00 | 131 314.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 762 628.00 | 1 290 006.00 | 472 622.00 | 1 762 628.00 |
BX Customers and related accounts | 2 212 695.00 | 19 449.00 | 2 193 247.00 | 2 212 695.00 |
BZ Other receivables | 54 515.00 | | 54 515.00 | 54 515.00 |
CF Cash and cash equivalents | 3 505 182.00 | | 3 505 182.00 | 3 505 182.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 5 773 603.00 | 19 449.00 | 5 754 154.00 | 5 773 603.00 |
CO Grand total (0 to V) | 7 536 231.00 | 1 309 455.00 | 6 226 776.00 | 7 536 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 836.00 | 1 114 836.00 | | 1 114 836.00 |
DB Share, merger, contribution premiums, etc. | 74 761.00 | 74 761.00 | | 74 761.00 |
DD Legal reserve (1) | 111 484.00 | 111 484.00 | | 111 484.00 |
DF Regulated reserves (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 411 158.00 | 657 728.00 | | 411 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 048.00 | 53 429.00 | | 260 048.00 |
DL TOTAL (I) | 1 973 377.00 | 2 013 329.00 | | 1 973 377.00 |
DP Provisions for Risks | 933 274.00 | 815 348.00 | | 933 274.00 |
DQ Provisions for Expenses | 18 134.00 | 17 729.00 | | 18 134.00 |
DR TOTAL (IV) | 951 408.00 | 833 077.00 | | 951 408.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 100.00 | | 109.00 |
DX Trade payables and related accounts | 318 027.00 | 349 505.00 | | 318 027.00 |
DY Tax and social security liabilities | 1 146 831.00 | 776 692.00 | | 1 146 831.00 |
DZ Fixed asset liabilities and related accounts | 41 760.00 | 90 000.00 | | 41 760.00 |
EA Other liabilities | 37 071.00 | 37 558.00 | | 37 071.00 |
EB Prepaid income (2) | 1 758 193.00 | 1 209 931.00 | | 1 758 193.00 |
EC TOTAL (IV) | 3 301 990.00 | 2 463 786.00 | | 3 301 990.00 |
EE Grand total (I to V) | 6 226 776.00 | 5 310 191.00 | | 6 226 776.00 |
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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 | 8 823 947.00 | | 8 823 947.00 | 8 823 947.00 |
FJ Net sales | 8 823 947.00 | | 8 823 947.00 | 8 823 947.00 |
FN Capitalized production | | | 4 496.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 190.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 494 976.00 | |
FU Purchases of raw materials and other supplies | | | 99 583.00 | |
FW Other purchases and external expenses | | | 5 053 023.00 | |
FX Taxes, duties, and similar payments | | | 115 006.00 | |
FY Salaries and Wages | | | 2 033 001.00 | |
FZ Social Security Contributions | | | 902 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 504.00 | |
GE Other Expenses | | | 36 610.00 | |
GF Total Operating Expenses (II) | | | 9 018 936.00 | |
GG - OPERATING RESULT (I - II) | | | 476 040.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 200.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 200.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 7 792.00 | | | 7 792.00 |
HH Total exceptional expenses (VIII) | 7 792.00 | | | 7 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 542.00 | 1 200.00 | | -6 542.00 |
HJ Employee participation in company results | 66 804.00 | | | 66 804.00 |
HK Income tax | 144 387.00 | 26 041.00 | | 144 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 967.00 | 7 584 909.00 | | 9 497 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 919.00 | 7 531 480.00 | | 9 237 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 048.00 | 53 429.00 | | 260 048.00 |
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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 | 1 526 070.00 | | 304 260.00 | 1 526 070.00 |
I4 DECREASES Grand Total | | 67 702.00 | 1 762 628.00 | |
IO DECREASES Total including other intangible assets | | | 146 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 702.00 | 1 616 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 139 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 448.00 | | 165 260.00 | 1 518 448.00 |
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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 | 1 255 311.00 | 94 606.00 | 59 911.00 | 1 255 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 311.00 | 94 606.00 | 59 911.00 | 1 255 311.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 833 077.00 | 681 504.00 | 563 173.00 | 833 077.00 |
6T Receivables | 77 980.00 | 2 734.00 | 61 265.00 | 77 980.00 |
7B Total provisions for depreciation | 77 980.00 | 2 734.00 | 61 265.00 | 77 980.00 |
7C Grand total | 911 057.00 | 684 238.00 | 624 438.00 | 911 057.00 |
UE of which provisions and reversals: - Operating | | 684 238.00 | 624 438.00 | |
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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 | 318 027.00 | 318 027.00 | | 318 027.00 |
8C Staff and Related Accounts | 210 299.00 | 210 299.00 | | 210 299.00 |
8D Social Security and Other Social Organizations | 175 427.00 | 175 427.00 | | 175 427.00 |
8E Income Taxes | 119 456.00 | 119 456.00 | | 119 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 760.00 | 41 760.00 | | 41 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 071.00 | 37 071.00 | | 37 071.00 |
8L Deferred income | 1 758 193.00 | 1 758 193.00 | | 1 758 193.00 |
UX Other trade receivables | 2 189 373.00 | 2 189 373.00 | | 2 189 373.00 |
UY Staff and related accounts | 6 123.00 | 6 123.00 | | 6 123.00 |
VA Doubtful or disputed receivables | 23 322.00 | 23 322.00 | | 23 322.00 |
VB VAT | 41 517.00 | 41 517.00 | | 41 517.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VN Other taxes, similar payments | 6 865.00 | 6 865.00 | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 995.00 | 27 995.00 | | 27 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 420.00 | 2 268 420.00 | | 2 268 420.00 |
VW VAT | 613 654.00 | 613 654.00 | | 613 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 990.00 | 3 301 990.00 | | 3 301 990.00 |
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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 | 50.00 | 47.00 | | 50.00 |
