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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 | 428 121.00 | 428 121.00 | | 428 121.00 |
AH Goodwill | 58 050.00 | | 58 050.00 | 58 050.00 |
AJ Other Intangible Assets | 49 156.00 | | 49 156.00 | 49 156.00 |
AN Land | 93 846.00 | | 93 846.00 | 93 846.00 |
AR Technical installations, industrial equipment and tools | 1 072 729.00 | 863 061.00 | 209 668.00 | 1 072 729.00 |
AT Other tangible assets | 2 835 744.00 | 1 941 417.00 | 894 326.00 | 2 835 744.00 |
AX Advances and down payments | 1 029 308.00 | | 1 029 308.00 | 1 029 308.00 |
BH Other financial assets | 104 006.00 | | 104 006.00 | 104 006.00 |
BJ TOTAL (I) | 5 670 960.00 | 3 232 599.00 | 2 438 361.00 | 5 670 960.00 |
BT Goods | 19 895.00 | | 19 896.00 | 19 895.00 |
BX Customers and related accounts | 13 324 022.00 | 127 966.00 | 13 196 056.00 | 13 324 022.00 |
BZ Other receivables | 1 199 811.00 | | 1 199 811.00 | 1 199 811.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 119 350.00 | | 119 350.00 | 119 350.00 |
CJ TOTAL (II) | 14 663 533.00 | 127 966.00 | 14 535 567.00 | 14 663 533.00 |
CO Grand total (0 to V) | 20 334 493.00 | 3 360 565.00 | 16 973 927.00 | 20 334 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 511.00 | 153 511.00 | | 153 511.00 |
DD Legal reserve (1) | 15 351.00 | 15 351.00 | | 15 351.00 |
DG Other reserves | 3 081 805.00 | 3 553 684.00 | | 3 081 805.00 |
DH Retained earnings | 31 985.00 | 31 985.00 | | 31 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 729.00 | -471 879.00 | | 346 729.00 |
DL TOTAL (I) | 3 629 382.00 | 3 282 653.00 | | 3 629 382.00 |
DP Provisions for Risks | 21 750.00 | 62 000.00 | | 21 750.00 |
DQ Provisions for Expenses | 839.00 | 4 037.00 | | 839.00 |
DR TOTAL (IV) | 22 589.00 | 66 037.00 | | 22 589.00 |
DU Loans and Debts from Credit Institutions (3) | 474 562.00 | 20 223.00 | | 474 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 321.00 | 103 104.00 | | 103 321.00 |
DW Advances and down payments received on current orders | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 5 539 108.00 | 4 308 798.00 | | 5 539 108.00 |
DY Tax and social security liabilities | 5 381 067.00 | 5 102 459.00 | | 5 381 067.00 |
EA Other liabilities | 634 660.00 | 1 068 470.00 | | 634 660.00 |
EB Prepaid income (2) | 1 187 411.00 | 1 213 835.00 | | 1 187 411.00 |
EC TOTAL (IV) | 13 321 957.00 | 11 816 888.00 | | 13 321 957.00 |
EE Grand total (I to V) | 16 973 927.00 | 15 165 578.00 | | 16 973 927.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 33 322 860.00 | 6 227 920.00 | 39 550 780.00 | 33 322 860.00 |
FJ Net sales | 33 322 860.00 | 6 227 920.00 | 39 550 780.00 | 33 322 860.00 |
FO Operating subsidies | | | 9 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 901.00 | |
FQ Other income | | | 22 760.00 | |
FR Total operating income (I) | | | 40 024 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 681.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 588 083.00 | |
FX Taxes, duties, and similar payments | | | 747 748.00 | |
FY Salaries and Wages | | | 13 108 224.00 | |
FZ Social Security Contributions | | | 4 862 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 290.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 839.00 | |
GE Other Expenses | | | 58 324.00 | |
GF Total Operating Expenses (II) | | | 39 488 205.00 | |
GG - OPERATING RESULT (I - II) | | | 535 983.00 | |
GL Other interest and similar income | | | 931.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 944.00 | 443.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 40 623.00 | | | 40 623.00 |
HH Total exceptional expenses (VIII) | 41 566.00 | 443.00 | | 41 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 566.00 | 1 224.00 | | -41 566.00 |
HK Income tax | 139 395.00 | -260 718.00 | | 139 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 025 630.00 | 35 573 507.00 | | 40 025 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 678 901.00 | 36 045 386.00 | | 39 678 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 729.00 | -471 879.00 | | 346 729.00 |
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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 | 4 642 552.00 | | 1 232 896.00 | 4 642 552.00 |
KD ACQUISITIONS Total including other intangible assets | 509 840.00 | | 25 487.00 | 509 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 448.00 | | 1 173 686.00 | 4 033 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 264.00 | | 33 723.00 | 99 264.00 |
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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 | 2 915 195.00 | 452 290.00 | 134 885.00 | 2 915 195.00 |
PE DEPRECIATION Total including other intangible assets | 427 854.00 | 267.00 | | 427 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 341.00 | 452 023.00 | 134 885.00 | 2 487 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 66 037.00 | 23 839.00 | 67 287.00 | 66 037.00 |
6E on fixed assets – tangible | 44 808.00 | | 44 808.00 | 44 808.00 |
6T Receivables | 149 186.00 | | 21 220.00 | 149 186.00 |
7B Total provisions for depreciation | 193 994.00 | | 66 028.00 | 193 994.00 |
7C Grand total | 260 031.00 | 23 839.00 | 133 315.00 | 260 031.00 |
UE of which provisions and reversals: - Operating | | 23 839.00 | 133 315.00 | |
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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 | 103 321.00 | 103 321.00 | | 103 321.00 |
8B Suppliers and Related Accounts | 5 539 108.00 | 5 539 108.00 | | 5 539 108.00 |
8C Staff and Related Accounts | 1 621 407.00 | 1 621 407.00 | | 1 621 407.00 |
8D Social Security and Other Social Organizations | 1 402 394.00 | 1 402 394.00 | | 1 402 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 039.00 | 154 039.00 | | 154 039.00 |
8L Deferred income | 1 187 411.00 | 1 187 411.00 | | 1 187 411.00 |
UT Other financial assets | 104 006.00 | | 104 006.00 | 104 006.00 |
UX Other trade receivables | 13 170 836.00 | 13 170 836.00 | | 13 170 836.00 |
UY Staff and related accounts | 58 035.00 | 58 035.00 | | 58 035.00 |
UZ Social Security, other social security organizations | 26 866.00 | 26 866.00 | | 26 866.00 |
VA Doubtful or disputed receivables | 153 186.00 | 153 186.00 | | 153 186.00 |
VB VAT | 331 284.00 | 331 284.00 | | 331 284.00 |
VC Group and associates | 673 450.00 | 673 450.00 | | 673 450.00 |
VG Loans with a maturity of up to one year at origin | 474 563.00 | 474 563.00 | | 474 563.00 |
VI Group and Associates | 480 621.00 | 480 621.00 | | 480 621.00 |
VJ Loans taken out during the year | 517.00 | | | 517.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 490.00 | 240 490.00 | | 240 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 203.00 | 109 203.00 | | 109 203.00 |
VS Prepaid expenses | 119 350.00 | 119 350.00 | | 119 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 747 189.00 | 14 643 183.00 | 104 006.00 | 14 747 189.00 |
VW VAT | 2 116 777.00 | 2 116 777.00 | | 2 116 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 130.00 | 13 320 130.00 | | 13 320 130.00 |
