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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 | 19 518.00 | 18 074.00 | 1 444.00 | 19 518.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 190 824.00 | 117 153.00 | 73 671.00 | 190 824.00 |
AR Technical installations, industrial equipment and tools | 137 163.00 | 106 833.00 | 30 330.00 | 137 163.00 |
AT Other tangible assets | 593 975.00 | 410 845.00 | 183 130.00 | 593 975.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 994 891.00 | 652 905.00 | 341 985.00 | 994 891.00 |
BL Raw materials, supplies | 148 076.00 | | 148 076.00 | 148 076.00 |
BN Goods in progress | 85 712.00 | | 85 712.00 | 85 712.00 |
BX Customers and related accounts | 893 825.00 | 318 931.00 | 574 894.00 | 893 825.00 |
BZ Other receivables | 134 879.00 | | 134 879.00 | 134 879.00 |
CF Cash and cash equivalents | 2 314 076.00 | | 2 314 076.00 | 2 314 076.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 3 583 373.00 | 318 931.00 | 3 264 442.00 | 3 583 373.00 |
CO Grand total (0 to V) | 4 578 263.00 | 971 836.00 | 3 606 427.00 | 4 578 263.00 |
CR Shares due in more than one year | 420 707.00 | | | 420 707.00 |
CU Other investments | 18 991.00 | | 18 991.00 | 18 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 930.00 | 1 002 930.00 | | 1 002 930.00 |
DD Legal reserve (1) | 100 293.00 | 100 293.00 | | 100 293.00 |
DG Other reserves | 921 780.00 | 904 701.00 | | 921 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 423.00 | 34 079.00 | | 156 423.00 |
DL TOTAL (I) | 2 181 426.00 | 2 042 003.00 | | 2 181 426.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 688.00 | 88 409.00 | | 160 688.00 |
DW Advances and down payments received on current orders | 92 159.00 | 31 165.00 | | 92 159.00 |
DX Trade payables and related accounts | 588 152.00 | 1 035 954.00 | | 588 152.00 |
DY Tax and social security liabilities | 494 756.00 | 648 055.00 | | 494 756.00 |
EA Other liabilities | 6 743.00 | 8 467.00 | | 6 743.00 |
EB Prepaid income (2) | 49 502.00 | 215 852.00 | | 49 502.00 |
EC TOTAL (IV) | 1 392 001.00 | 2 027 902.00 | | 1 392 001.00 |
EE Grand total (I to V) | 3 606 427.00 | 4 069 905.00 | | 3 606 427.00 |
EG Accrued income and payables due within one year | 1 291 440.00 | 1 978 003.00 | | 1 291 440.00 |
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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 | 10 999.00 | | 10 999.00 | 10 999.00 |
FG Production sold - services | 4 912 461.00 | | 4 912 461.00 | 4 912 461.00 |
FJ Net sales | 4 923 461.00 | | 4 923 461.00 | 4 923 461.00 |
FM Inventory production | | | 85 712.00 | |
FO Operating subsidies | | | 21 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 755.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 190 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 791.00 | |
FV Inventory change (raw materials and supplies) | | | 17 457.00 | |
FW Other purchases and external expenses | | | 1 596 211.00 | |
FX Taxes, duties, and similar payments | | | 53 141.00 | |
FY Salaries and Wages | | | 1 037 655.00 | |
FZ Social Security Contributions | | | 522 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 029 774.00 | |
GG - OPERATING RESULT (I - II) | | | 160 313.00 | |
GO Net income from sales of marketable securities | | | 16 803.00 | |
GP Total financial income (V) | | | 16 803.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 747.00 | 15 187.00 | | 19 747.00 |
HB Exceptional income from capital transactions | 3 117.00 | 1 220.00 | | 3 117.00 |
HD Total exceptional income (VII) | 22 864.00 | 16 407.00 | | 22 864.00 |
HE Exceptional expenses on management operations | 43 135.00 | 28 542.00 | | 43 135.00 |
HH Total exceptional expenses (VIII) | 43 135.00 | 28 542.00 | | 43 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 271.00 | -12 135.00 | | -20 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 754.00 | 7 161 672.00 | | 5 229 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 331.00 | 7 127 593.00 | | 5 073 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 423.00 | 34 079.00 | | 156 423.00 |
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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 | 884 226.00 | | 149 505.00 | 884 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 921.00 | |
I4 DECREASES Grand Total | | 38 840.00 | 994 891.00 | |
IO DECREASES Total including other intangible assets | | | 27 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 840.00 | 944 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 882.00 | | 4 258.00 | 22 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 423.00 | | 145 247.00 | 838 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 921.00 | | | 22 921.00 |
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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 | 615 864.00 | 75 881.00 | 38 840.00 | 615 864.00 |
PE DEPRECIATION Total including other intangible assets | 14 058.00 | 4 016.00 | | 14 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 806.00 | 71 865.00 | 38 840.00 | 601 806.00 |
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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 | | 33 000.00 | | |
6T Receivables | 216 914.00 | 195 052.00 | 93 035.00 | 216 914.00 |
7B Total provisions for depreciation | 216 914.00 | 195 052.00 | 93 035.00 | 216 914.00 |
7C Grand total | 216 914.00 | 228 052.00 | 93 035.00 | 216 914.00 |
UE of which provisions and reversals: - Operating | | 228 052.00 | 93 035.00 | |
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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 | 588 152.00 | 588 152.00 | | 588 152.00 |
8C Staff and Related Accounts | 76 915.00 | 76 915.00 | | 76 915.00 |
8D Social Security and Other Social Organizations | 127 657.00 | 127 657.00 | | 127 657.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743.00 | 6 743.00 | | 6 743.00 |
8L Deferred income | 49 502.00 | 49 502.00 | | 49 502.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 473 118.00 | 473 118.00 | | 473 118.00 |
UZ Social Security, other social security organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
VA Doubtful or disputed receivables | 420 707.00 | | 420 707.00 | 420 707.00 |
VB VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VC Group and associates | 83 924.00 | 83 924.00 | | 83 924.00 |
VG Loans with a maturity of up to one year at origin | 160 689.00 | 60 127.00 | 100 562.00 | 160 689.00 |
VJ Loans taken out during the year | 110 317.00 | | | 110 317.00 |
VK Loans repaid during the year | 37 868.00 | | | 37 868.00 |
VM Income taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 429.00 | 26 429.00 | | 26 429.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 439.00 | 614 802.00 | 424 637.00 | 1 039 439.00 |
VW VAT | 283 665.00 | 283 665.00 | | 283 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 843.00 | 1 199 281.00 | 100 562.00 | 1 299 843.00 |
