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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
AH Goodwill | 73 130.00 | 42 095.00 | 31 035.00 | 73 130.00 |
AN Land | 74 766.00 | | 74 766.00 | 74 766.00 |
AP Buildings | 3 795 685.00 | 3 371 854.00 | 423 831.00 | 3 795 685.00 |
AR Technical installations, industrial equipment and tools | 36 119.00 | 35 765.00 | 354.00 | 36 119.00 |
AT Other tangible assets | 552 913.00 | 515 939.00 | 36 974.00 | 552 913.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 4 571 092.00 | 4 002 003.00 | 569 089.00 | 4 571 092.00 |
BV Advances and down payments on orders | 207 439.00 | | 207 439.00 | 207 439.00 |
BX Customers and related accounts | 4 771 103.00 | 4 893.00 | 4 766 210.00 | 4 771 103.00 |
BZ Other receivables | 440 641.00 | | 440 641.00 | 440 641.00 |
CF Cash and cash equivalents | 5 442 951.00 | | 5 442 951.00 | 5 442 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 862 135.00 | 4 893.00 | 10 857 242.00 | 10 862 135.00 |
CO Grand total (0 to V) | 15 433 226.00 | 4 006 896.00 | 11 426 330.00 | 15 433 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 208 611.00 | 403 910.00 | | 208 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 917.00 | 602 701.00 | | 653 917.00 |
DL TOTAL (I) | 1 232 128.00 | 1 376 211.00 | | 1 232 128.00 |
DP Provisions for Risks | 1 219 631.00 | 1 454 166.00 | | 1 219 631.00 |
DR TOTAL (IV) | 1 219 631.00 | 1 454 166.00 | | 1 219 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 484.00 | 44 106.00 | | 41 484.00 |
DW Advances and down payments received on current orders | 334 230.00 | 496 828.00 | | 334 230.00 |
DX Trade payables and related accounts | 2 128 668.00 | 2 378 015.00 | | 2 128 668.00 |
DY Tax and social security liabilities | 1 808 667.00 | 1 834 358.00 | | 1 808 667.00 |
EA Other liabilities | 7 536.00 | 40 736.00 | | 7 536.00 |
EB Prepaid income (2) | 4 653 986.00 | 3 815 950.00 | | 4 653 986.00 |
EC TOTAL (IV) | 8 974 571.00 | 8 609 993.00 | | 8 974 571.00 |
EE Grand total (I to V) | 11 426 330.00 | 11 440 370.00 | | 11 426 330.00 |
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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 | 10 832 964.00 | | 10 832 964.00 | 10 832 964.00 |
FJ Net sales | 10 832 964.00 | | 10 832 964.00 | 10 832 964.00 |
FO Operating subsidies | | | 36 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 084.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 11 765 624.00 | |
FU Purchases of raw materials and other supplies | | | 15 784.00 | |
FW Other purchases and external expenses | | | 5 702 178.00 | |
FX Taxes, duties, and similar payments | | | 154 374.00 | |
FY Salaries and Wages | | | 3 069 866.00 | |
FZ Social Security Contributions | | | 1 253 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 821.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 10 954 723.00 | |
GG - OPERATING RESULT (I - II) | | | 810 902.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 65 520.00 | 128 350.00 | | 65 520.00 |
HK Income tax | 92 634.00 | 226 945.00 | | 92 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 769 126.00 | 11 686 231.00 | | 11 769 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 209.00 | 11 083 530.00 | | 11 115 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 917.00 | 602 701.00 | | 653 917.00 |
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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 | 4 552 247.00 | | 18 845.00 | 4 552 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | | | 4 571 092.00 | |
IO DECREASES Total including other intangible assets | | | 109 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 459 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 480.00 | | | 109 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 638.00 | | 18 845.00 | 4 440 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
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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 | 3 898 879.00 | 103 125.00 | | 3 898 879.00 |
PE DEPRECIATION Total including other intangible assets | 71 132.00 | 7 313.00 | | 71 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827 747.00 | 95 812.00 | | 3 827 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 454 166.00 | 648 821.00 | 883 356.00 | 1 454 166.00 |
6T Receivables | 9 840.00 | 4 893.00 | 9 840.00 | 9 840.00 |
7B Total provisions for depreciation | 9 840.00 | 4 893.00 | 9 840.00 | 9 840.00 |
7C Grand total | 1 464 006.00 | 653 715.00 | 893 197.00 | 1 464 006.00 |
UE of which provisions and reversals: - Operating | | | 653 715.00 | |
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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 | 41 484.00 | | 41 484.00 | 41 484.00 |
8B Suppliers and Related Accounts | 2 128 668.00 | 2 128 668.00 | | 2 128 668.00 |
8C Staff and Related Accounts | 412 626.00 | 412 626.00 | | 412 626.00 |
8D Social Security and Other Social Organizations | 320 415.00 | 320 415.00 | | 320 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 766.00 | 341 766.00 | | 341 766.00 |
8L Deferred income | 4 653 986.00 | 4 653 986.00 | | 4 653 986.00 |
UT Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
UX Other trade receivables | 4 765 231.00 | 4 765 231.00 | | 4 765 231.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
VB VAT | 291 851.00 | 291 851.00 | | 291 851.00 |
VM Income taxes | 145 063.00 | 145 063.00 | | 145 063.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 540.00 | 29 540.00 | | 29 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 873.00 | 5 205 872.00 | 8 000.00 | 5 213 873.00 |
VW VAT | 1 046 085.00 | 1 046 085.00 | | 1 046 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974 571.00 | 8 933 087.00 | 41 484.00 | 8 974 571.00 |
