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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 | 242 522.00 | 230 884.00 | 11 638.00 | 242 522.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 925 337.00 | 904 721.00 | 20 616.00 | 925 337.00 |
AP Buildings | 283 844.00 | 240 835.00 | 43 010.00 | 283 844.00 |
AR Technical installations, industrial equipment and tools | 1 025 744.00 | 919 147.00 | 106 596.00 | 1 025 744.00 |
AT Other tangible assets | 677 762.00 | 596 360.00 | 81 402.00 | 677 762.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 158 098.00 | 2 893 472.00 | 264 626.00 | 3 158 098.00 |
BL Raw materials, supplies | 74 672.00 | | 74 672.00 | 74 672.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 3 945 592.00 | | 3 945 592.00 | 3 945 592.00 |
BZ Other receivables | 46 233.00 | | 46 233.00 | 46 233.00 |
CF Cash and cash equivalents | 802 946.00 | | 802 946.00 | 802 946.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 4 877 907.00 | | 4 877 907.00 | 4 877 907.00 |
CO Grand total (0 to V) | 8 036 004.00 | 2 893 472.00 | 5 142 533.00 | 8 036 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
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 | 517 679.00 | | | 517 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 873.00 | | | 460 873.00 |
DL TOTAL (I) | 2 119 590.00 | | | 2 119 590.00 |
DP Provisions for Risks | 371 853.00 | | | 371 853.00 |
DQ Provisions for Expenses | 45 308.00 | | | 45 308.00 |
DR TOTAL (IV) | 417 161.00 | | | 417 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 695 210.00 | | | 695 210.00 |
DY Tax and social security liabilities | 1 149 193.00 | | | 1 149 193.00 |
EA Other liabilities | 20 420.00 | | | 20 420.00 |
EB Prepaid income (2) | 739 537.00 | | | 739 537.00 |
EC TOTAL (IV) | 2 605 782.00 | | | 2 605 782.00 |
EE Grand total (I to V) | 5 142 533.00 | | | 5 142 533.00 |
EG Accrued income and payables due within one year | 2 605 782.00 | | | 2 605 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 174.00 | | 8 174.00 | 8 174.00 |
FG Production sold - services | 10 250 343.00 | | 10 250 343.00 | 10 250 343.00 |
FJ Net sales | 10 258 516.00 | | 10 258 516.00 | 10 258 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 463.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 10 601 745.00 | |
FU Purchases of raw materials and other supplies | | | 28 367.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 6 591 681.00 | |
FX Taxes, duties, and similar payments | | | 167 767.00 | |
FY Salaries and Wages | | | 1 924 797.00 | |
FZ Social Security Contributions | | | 779 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 572.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 906 543.00 | |
GG - OPERATING RESULT (I - II) | | | 695 202.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 418.00 | | | 15 418.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 4 083.00 | | | 4 083.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | | | -3 343.00 |
HJ Employee participation in company results | 81 550.00 | | | 81 550.00 |
HK Income tax | 151 603.00 | | | 151 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 631.00 | | | 10 605 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 144 759.00 | | | 10 144 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 873.00 | | | 460 873.00 |
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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 | 3 349 598.00 | | -191 500.00 | 3 349 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 3 158 098.00 | |
IO DECREASES Total including other intangible assets | | | 244 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 359.00 | | 14 688.00 | 229 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 874.00 | | -206 188.00 | 3 118 874.00 |
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 | 3 025 288.00 | 142 812.00 | 274 628.00 | 3 025 288.00 |
PE DEPRECIATION Total including other intangible assets | 221 548.00 | 10 861.00 | | 221 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 741.00 | 131 951.00 | 274 628.00 | 2 803 741.00 |
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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 | 470 634.00 | 271 572.00 | 325 044.00 | 470 634.00 |
7C Grand total | 470 634.00 | 271 572.00 | 325 044.00 | 470 634.00 |
UE of which provisions and reversals: - Operating | | 271 572.00 | 325 044.00 | |
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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 | 695 210.00 | 695 210.00 | | 695 210.00 |
8C Staff and Related Accounts | 238 964.00 | 238 964.00 | | 238 964.00 |
8D Social Security and Other Social Organizations | 218 372.00 | 218 372.00 | | 218 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
8L Deferred income | 739 537.00 | 739 537.00 | | 739 537.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 3 945 592.00 | 3 945 592.00 | | 3 945 592.00 |
UY Staff and related accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VM Income taxes | 25 087.00 | 25 087.00 | | 25 087.00 |
VN Other taxes, similar payments | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 780.00 | 22 780.00 | | 22 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 603.00 | 11 603.00 | | 11 603.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 486.00 | 4 001 486.00 | | 4 001 486.00 |
VW VAT | 669 078.00 | 669 078.00 | | 669 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 782.00 | 2 605 782.00 | | 2 605 782.00 |
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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 | 53.00 | 55.00 | | 53.00 |
