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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 | 156 638.00 | 144 630.00 | 12 008.00 | 156 638.00 |
AH Goodwill | 912 378.00 | 30 746.00 | 881 632.00 | 912 378.00 |
AN Land | 101 580.00 | 35 474.00 | 66 106.00 | 101 580.00 |
AP Buildings | 1 203 660.00 | 1 061 378.00 | 142 282.00 | 1 203 660.00 |
AR Technical installations, industrial equipment and tools | 611 227.00 | 544 746.00 | 66 481.00 | 611 227.00 |
AT Other tangible assets | 454 798.00 | 382 685.00 | 72 113.00 | 454 798.00 |
BB Receivables related to investments | 2 669.00 | | 2 669.00 | 2 669.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 3 443 633.00 | 2 199 659.00 | 1 243 974.00 | 3 443 633.00 |
BV Advances and down payments on orders | 15 916.00 | | 15 916.00 | 15 916.00 |
BX Customers and related accounts | 5 089 392.00 | 50 250.00 | 5 039 142.00 | 5 089 392.00 |
BZ Other receivables | 256 342.00 | | 256 342.00 | 256 342.00 |
CF Cash and cash equivalents | 1 343 554.00 | | 1 343 554.00 | 1 343 554.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 6 711 004.00 | 50 250.00 | 6 660 753.00 | 6 711 004.00 |
CO Grand total (0 to V) | 10 154 637.00 | 2 249 910.00 | 7 904 728.00 | 10 154 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 002.00 | 16 002.00 | | 16 002.00 |
DG Other reserves | 573 014.00 | 407 562.00 | | 573 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 051.00 | 465 452.00 | | 503 051.00 |
DL TOTAL (I) | 1 252 067.00 | 1 049 016.00 | | 1 252 067.00 |
DP Provisions for Risks | 318 566.00 | 381 504.00 | | 318 566.00 |
DQ Provisions for Expenses | 35 662.00 | 42 534.00 | | 35 662.00 |
DR TOTAL (IV) | 354 228.00 | 424 038.00 | | 354 228.00 |
DU Loans and Debts from Credit Institutions (3) | 82 595.00 | 109 296.00 | | 82 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 676.00 | 25 229.00 | | 17 676.00 |
DX Trade payables and related accounts | 1 591 953.00 | 782 696.00 | | 1 591 953.00 |
DY Tax and social security liabilities | 2 185 690.00 | 1 657 607.00 | | 2 185 690.00 |
EA Other liabilities | 9 081.00 | 10 356.00 | | 9 081.00 |
EB Prepaid income (2) | 2 411 438.00 | 1 339 756.00 | | 2 411 438.00 |
EC TOTAL (IV) | 6 298 433.00 | 3 924 940.00 | | 6 298 433.00 |
EE Grand total (I to V) | 7 904 728.00 | 5 397 995.00 | | 7 904 728.00 |
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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 | | | | |
FG Production sold - services | 13 760 082.00 | | 13 760 082.00 | 13 760 082.00 |
FJ Net sales | 13 760 082.00 | | 13 760 082.00 | 13 760 082.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 568.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 14 316 087.00 | |
FU Purchases of raw materials and other supplies | | | 24 464.00 | |
FW Other purchases and external expenses | | | 6 872 924.00 | |
FX Taxes, duties, and similar payments | | | 197 106.00 | |
FY Salaries and Wages | | | 4 237 668.00 | |
FZ Social Security Contributions | | | 1 740 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 330.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 13 532 233.00 | |
GG - OPERATING RESULT (I - II) | | | 783 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 5 613.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 950.00 | 254.00 | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | 254.00 | | 3 950.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 254.00 | | -485.00 |
HJ Employee participation in company results | 110 285.00 | 55 115.00 | | 110 285.00 |
HK Income tax | 172 706.00 | 69 689.00 | | 172 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 325 650.00 | 11 054 653.00 | | 14 325 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 822 600.00 | 10 589 201.00 | | 13 822 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 051.00 | 465 452.00 | | 503 051.00 |
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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 | 3 350 452.00 | | 93 181.00 | 3 350 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | | 3 443 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 914.00 | | 25 101.00 | 1 043 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 855.00 | | 65 411.00 | 2 305 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | 2 669.00 | 683.00 |
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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 | 2 070 678.00 | 128 982.00 | | 2 070 678.00 |
PE DEPRECIATION Total including other intangible assets | 150 759.00 | 24 617.00 | | 150 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 919.00 | 104 365.00 | | 1 919 919.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 424 038.00 | 312 330.00 | 382 141.00 | 424 038.00 |
6T Receivables | 65 448.00 | 17 680.00 | 32 878.00 | 65 448.00 |
7B Total provisions for depreciation | 65 448.00 | 17 680.00 | 32 878.00 | 65 448.00 |
7C Grand total | 489 487.00 | 330 010.00 | 415 019.00 | 489 487.00 |
UE of which provisions and reversals: - Operating | | | 330 010.00 | |
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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 | 17 676.00 | | 17 676.00 | 17 676.00 |
8B Suppliers and Related Accounts | 1 591 953.00 | 1 591 953.00 | | 1 591 953.00 |
8C Staff and Related Accounts | 626 429.00 | 626 429.00 | | 626 429.00 |
8D Social Security and Other Social Organizations | 525 031.00 | 525 031.00 | | 525 031.00 |
8E Income Taxes | 106 962.00 | 106 962.00 | | 106 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
8L Deferred income | 2 411 438.00 | 2 411 438.00 | | 2 411 438.00 |
UL Receivables related to investments | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 5 034 782.00 | 5 034 782.00 | | 5 034 782.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 54 610.00 | 54 610.00 | | 54 610.00 |
VB VAT | 221 828.00 | 221 828.00 | | 221 828.00 |
VH Loans with a maturity of more than one year at origin | 82 595.00 | 27 198.00 | 55 396.00 | 82 595.00 |
VN Other taxes, similar payments | 3 078.00 | 3 078.00 | | 3 078.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 435.00 | 49 435.00 | | 49 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 885.00 | 5 354 885.00 | | 5 354 885.00 |
VW VAT | 877 833.00 | 877 833.00 | | 877 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 433.00 | 6 225 360.00 | 73 073.00 | 6 298 433.00 |
