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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 | 156 854.00 | 99 720.00 | 57 133.00 | 156 854.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 43 946.00 | 33 549.00 | 10 396.00 | 43 946.00 |
AP Buildings | 531 102.00 | 280 930.00 | 250 172.00 | 531 102.00 |
AR Technical installations, industrial equipment and tools | 294 658.00 | 230 835.00 | 63 822.00 | 294 658.00 |
AT Other tangible assets | 262 902.00 | 233 169.00 | 29 732.00 | 262 902.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 1 332 381.00 | 912 120.00 | 420 261.00 | 1 332 381.00 |
BL Raw materials, supplies | 376 962.00 | 159 097.00 | 217 865.00 | 376 962.00 |
BX Customers and related accounts | 2 691 340.00 | 425 892.00 | 2 265 448.00 | 2 691 340.00 |
BZ Other receivables | 95 799.00 | | 95 799.00 | 95 799.00 |
CD Marketable securities | 47 064.00 | | 47 064.00 | 47 064.00 |
CF Cash and cash equivalents | 349 845.00 | | 349 845.00 | 349 845.00 |
CH Prepaid expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
CJ TOTAL (II) | 3 577 109.00 | 584 989.00 | 2 992 119.00 | 3 577 109.00 |
CO Grand total (0 to V) | 4 909 491.00 | 1 497 109.00 | 3 412 381.00 | 4 909 491.00 |
CX Development or Research and Development Expenses | 33 914.00 | 33 914.00 | | 33 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 320 954.00 | 228 796.00 | | 320 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 429.00 | 92 157.00 | | 154 429.00 |
DK Regulated provisions | 22 703.00 | 24 407.00 | | 22 703.00 |
DL TOTAL (I) | 1 048 087.00 | 895 361.00 | | 1 048 087.00 |
DP Provisions for Risks | 185 421.00 | 75 368.00 | | 185 421.00 |
DR TOTAL (IV) | 185 421.00 | 75 368.00 | | 185 421.00 |
DU Loans and Debts from Credit Institutions (3) | 23 585.00 | 43 379.00 | | 23 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 774.00 | 178 774.00 | | 178 774.00 |
DX Trade payables and related accounts | 922 008.00 | 1 457 127.00 | | 922 008.00 |
DY Tax and social security liabilities | 774 008.00 | 653 507.00 | | 774 008.00 |
EA Other liabilities | 50 271.00 | | | 50 271.00 |
EB Prepaid income (2) | 230 224.00 | 445 738.00 | | 230 224.00 |
EC TOTAL (IV) | 2 178 872.00 | 2 778 526.00 | | 2 178 872.00 |
EE Grand total (I to V) | 3 412 381.00 | 3 749 256.00 | | 3 412 381.00 |
EG Accrued income and payables due within one year | 2 164 486.00 | 2 754 958.00 | | 2 164 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 750.00 | | 53 750.00 | 53 750.00 |
FG Production sold - services | 6 326 969.00 | 1 560 793.00 | 7 887 762.00 | 6 326 969.00 |
FJ Net sales | 6 380 719.00 | 1 560 793.00 | 7 941 512.00 | 6 380 719.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 919.00 | |
FQ Other income | | | 10 784.00 | |
FR Total operating income (I) | | | 8 003 299.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 4 603 042.00 | |
FV Inventory change (raw materials and supplies) | | | -5 199.00 | |
FW Other purchases and external expenses | | | 1 166 017.00 | |
FX Taxes, duties, and similar payments | | | 76 409.00 | |
FY Salaries and Wages | | | 1 229 232.00 | |
FZ Social Security Contributions | | | 431 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 323.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 790 461.00 | |
GG - OPERATING RESULT (I - II) | | | 212 838.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 542.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | | 17 633.00 | | |
HC Reversals of provisions and transfers of expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | 21 236.00 | | 1 703.00 |
HE Exceptional expenses on management operations | -22.00 | 604.00 | | -22.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | -22.00 | 1 128.00 | | -22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 20 108.00 | | 1 725.00 |
HK Income tax | 61 553.00 | 24 098.00 | | 61 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 006 968.00 | 7 385 231.00 | | 8 006 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 539.00 | 7 293 074.00 | | 7 852 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 429.00 | 92 157.00 | | 154 429.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 369.00 | 111 324.00 | 1 271.00 | 75 369.00 |
7C Grand total | 75 369.00 | 111 324.00 | 1 271.00 | 75 369.00 |
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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 | 922 008.00 | 922 008.00 | | 922 008.00 |
8C Staff and Related Accounts | 134 481.00 | 134 481.00 | | 134 481.00 |
8D Social Security and Other Social Organizations | 109 161.00 | 109 161.00 | | 109 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 271.00 | 50 271.00 | | 50 271.00 |
8L Deferred income | 230 224.00 | 230 224.00 | | 230 224.00 |
UP Loans | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 6 287.00 | | | 6 287.00 |
UX Other trade receivables | 2 117 489.00 | | | 2 117 489.00 |
UY Staff and related accounts | 6 830.00 | | | 6 830.00 |
VA Doubtful or disputed receivables | 573 851.00 | | | 573 851.00 |
VB VAT | 36 742.00 | | | 36 742.00 |
VC Group and associates | 11 429.00 | | | 11 429.00 |
VH Loans with a maturity of more than one year at origin | 23 585.00 | 9 199.00 | 14 386.00 | 23 585.00 |
VI Group and Associates | 178 774.00 | 178 774.00 | | 178 774.00 |
VP Miscellaneous | 39 962.00 | | | 39 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 228.00 | 10 228.00 | | 10 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 16 096.00 | | | 16 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 740.00 | 2 804 453.00 | 6 287.00 | 2 810 740.00 |
VW VAT | 520 136.00 | 520 136.00 | | 520 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 872.00 | 2 164 486.00 | 14 386.00 | 2 178 872.00 |
