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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 | 67 427.00 | 62 188.00 | 5 240.00 | 67 427.00 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AN Land | 210 540.00 | | 210 540.00 | 210 540.00 |
AP Buildings | 1 135 737.00 | 1 055 140.00 | 80 597.00 | 1 135 737.00 |
AR Technical installations, industrial equipment and tools | 103 275.00 | 94 627.00 | 8 648.00 | 103 275.00 |
AT Other tangible assets | 114 771.00 | 105 899.00 | 8 872.00 | 114 771.00 |
BJ TOTAL (I) | 1 646 995.00 | 1 325 476.00 | 321 518.00 | 1 646 995.00 |
BV Advances and down payments on orders | 77 004.00 | | 77 004.00 | 77 004.00 |
BX Customers and related accounts | 3 535 547.00 | 51 209.00 | 3 484 338.00 | 3 535 547.00 |
BZ Other receivables | 250 875.00 | | 250 875.00 | 250 875.00 |
CF Cash and cash equivalents | 1 440 170.00 | | 1 440 170.00 | 1 440 170.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 5 322 479.00 | 51 209.00 | 5 271 270.00 | 5 322 479.00 |
CN Currency translation adjustments (V) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 6 969 599.00 | 1 376 686.00 | 5 592 914.00 | 6 969 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 080.00 | 247 080.00 | | 247 080.00 |
DB Share, merger, contribution premiums, etc. | 362 693.00 | 362 693.00 | | 362 693.00 |
DD Legal reserve (1) | 24 708.00 | 24 708.00 | | 24 708.00 |
DG Other reserves | 593 864.00 | 541 453.00 | | 593 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 408.00 | 302 410.00 | | 401 408.00 |
DL TOTAL (I) | 1 629 752.00 | 1 478 345.00 | | 1 629 752.00 |
DP Provisions for Risks | 77 072.00 | 250 324.00 | | 77 072.00 |
DQ Provisions for Expenses | 24 646.00 | 24 425.00 | | 24 646.00 |
DR TOTAL (IV) | 101 718.00 | 274 749.00 | | 101 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 929.00 | | |
DX Trade payables and related accounts | 1 364 706.00 | 518 795.00 | | 1 364 706.00 |
DY Tax and social security liabilities | 1 279 549.00 | 1 228 450.00 | | 1 279 549.00 |
DZ Fixed asset liabilities and related accounts | 29 324.00 | | | 29 324.00 |
EA Other liabilities | 2 000.00 | 2 483.00 | | 2 000.00 |
EB Prepaid income (2) | 1 185 865.00 | 1 528 658.00 | | 1 185 865.00 |
EC TOTAL (IV) | 3 861 444.00 | 3 294 315.00 | | 3 861 444.00 |
ED (V) | | 136.00 | | |
EE Grand total (I to V) | 5 592 914.00 | 5 047 545.00 | | 5 592 914.00 |
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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 | 10 351 599.00 | | 10 351 599.00 | 10 351 599.00 |
FJ Net sales | 10 351 599.00 | | 10 351 599.00 | 10 351 599.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 622 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 555.00 | |
FW Other purchases and external expenses | | | 7 139 968.00 | |
FX Taxes, duties, and similar payments | | | 63 917.00 | |
FY Salaries and Wages | | | 1 953 092.00 | |
FZ Social Security Contributions | | | 862 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 734.00 | |
GB Operating Expenses - Provisions | | | 51 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 614.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 10 150 412.00 | |
GG - OPERATING RESULT (I - II) | | | 471 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 641.00 | | |
HD Total exceptional income (VII) | | 1 641.00 | | |
HE Exceptional expenses on management operations | | 2 403.00 | | |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 133.00 | | |
HK Income tax | 70 235.00 | 150 200.00 | | 70 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 055.00 | 7 175 247.00 | | 10 622 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 220 647.00 | 6 872 837.00 | | 10 220 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 408.00 | 302 410.00 | | 401 408.00 |
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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 | 1 597 906.00 | | 49 089.00 | 1 597 906.00 |
I4 DECREASES Grand Total | | | 1 646 995.00 | |
IO DECREASES Total including other intangible assets | | | 82 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 562.00 | | 6 110.00 | 76 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 343.00 | | 42 979.00 | 1 521 343.00 |
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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 | 1 291 743.00 | 33 734.00 | | 1 291 743.00 |
PE DEPRECIATION Total including other intangible assets | 66 801.00 | 3 009.00 | | 66 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 942.00 | 30 724.00 | | 1 224 942.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 749.00 | 41 614.00 | 214 645.00 | 274 749.00 |
6T Receivables | 39 144.00 | 51 209.00 | 39 144.00 | 39 144.00 |
7B Total provisions for depreciation | 39 144.00 | 51 209.00 | 39 144.00 | 39 144.00 |
7C Grand total | 313 893.00 | 92 823.00 | 253 789.00 | 313 893.00 |
UE of which provisions and reversals: - Operating | | | 92 823.00 | |
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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 | 1 364 706.00 | 1 364 706.00 | | 1 364 706.00 |
8C Staff and Related Accounts | 354 579.00 | 354 579.00 | | 354 579.00 |
8D Social Security and Other Social Organizations | 223 839.00 | 223 839.00 | | 223 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 324.00 | 29 324.00 | | 29 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 1 185 865.00 | 1 185 865.00 | | 1 185 865.00 |
UX Other trade receivables | 3 459 227.00 | 3 459 227.00 | | 3 459 227.00 |
UY Staff and related accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
VA Doubtful or disputed receivables | 76 320.00 | 76 320.00 | | 76 320.00 |
VB VAT | 169 364.00 | 169 364.00 | | 169 364.00 |
VM Income taxes | 71 690.00 | 71 690.00 | | 71 690.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 716.00 | 32 716.00 | | 32 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 305.00 | 3 805 305.00 | | 3 805 305.00 |
VW VAT | 668 416.00 | 668 416.00 | | 668 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 444.00 | 3 861 444.00 | | 3 861 444.00 |
