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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 | 125 235.00 | 123 947.00 | 1 288.00 | 125 235.00 |
AN Land | 93 964.00 | 41 598.00 | 52 366.00 | 93 964.00 |
AP Buildings | 834 879.00 | 479 656.00 | 355 223.00 | 834 879.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 5 606.00 | 2 074.00 | 7 680.00 |
AT Other tangible assets | 328 682.00 | 277 235.00 | 51 447.00 | 328 682.00 |
BB Receivables related to investments | 81 961.00 | | 81 961.00 | 81 961.00 |
BD Other fixed assets | 5 389.00 | 457.00 | 4 932.00 | 5 389.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 1 587 782.00 | 928 500.00 | 659 282.00 | 1 587 782.00 |
BN Goods in progress | 114 639.00 | | 114 639.00 | 114 639.00 |
BT Goods | 4 594 619.00 | 3 297.00 | 4 591 321.00 | 4 594 619.00 |
BV Advances and down payments on orders | 20 287.00 | | 20 287.00 | 20 287.00 |
BX Customers and related accounts | 947 056.00 | 14 310.00 | 932 747.00 | 947 056.00 |
BZ Other receivables | 821 645.00 | | 821 645.00 | 821 645.00 |
CD Marketable securities | 8 977 090.00 | | 8 977 090.00 | 8 977 090.00 |
CF Cash and cash equivalents | 880 147.00 | | 880 147.00 | 880 147.00 |
CH Prepaid expenses | 299 328.00 | | 299 328.00 | 299 328.00 |
CJ TOTAL (II) | 16 654 811.00 | 17 607.00 | 16 637 203.00 | 16 654 811.00 |
CO Grand total (0 to V) | 18 242 592.00 | 946 107.00 | 17 296 485.00 | 18 242 592.00 |
CU Other investments | 103 018.00 | | 103 018.00 | 103 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 280.00 | 947 280.00 | | 947 280.00 |
DD Legal reserve (1) | 94 728.00 | 94 728.00 | | 94 728.00 |
DG Other reserves | 5 818 114.00 | 5 369 015.00 | | 5 818 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 593.00 | 449 099.00 | | 698 593.00 |
DJ Investment subsidies | 833.00 | 2 500.00 | | 833.00 |
DK Regulated provisions | 85 910.00 | 183 700.00 | | 85 910.00 |
DL TOTAL (I) | 7 645 458.00 | 7 046 322.00 | | 7 645 458.00 |
DP Provisions for Risks | 98 284.00 | 83 207.00 | | 98 284.00 |
DQ Provisions for Expenses | 65 358.00 | 54 591.00 | | 65 358.00 |
DR TOTAL (IV) | 163 643.00 | 137 798.00 | | 163 643.00 |
DU Loans and Debts from Credit Institutions (3) | 223 347.00 | | | 223 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535 757.00 | 4 548 643.00 | | 4 535 757.00 |
DW Advances and down payments received on current orders | 1 836 320.00 | 2 387 290.00 | | 1 836 320.00 |
DX Trade payables and related accounts | 724 525.00 | 563 811.00 | | 724 525.00 |
DY Tax and social security liabilities | 1 733 130.00 | 1 394 334.00 | | 1 733 130.00 |
DZ Fixed asset liabilities and related accounts | 24 139.00 | 3 180.00 | | 24 139.00 |
EA Other liabilities | 22 995.00 | 48 720.00 | | 22 995.00 |
EB Prepaid income (2) | 387 172.00 | 332 964.00 | | 387 172.00 |
EC TOTAL (IV) | 9 487 385.00 | 9 278 942.00 | | 9 487 385.00 |
EE Grand total (I to V) | 17 296 485.00 | 16 463 062.00 | | 17 296 485.00 |
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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 | 2 938 885.00 | | 2 938 885.00 | 2 938 885.00 |
FG Production sold - services | 7 003 232.00 | | 7 003 232.00 | 7 003 232.00 |
FJ Net sales | 9 942 118.00 | | 9 942 118.00 | 9 942 118.00 |
FO Operating subsidies | | | 130 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 338.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 10 618 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 359.00 | |
FT Inventory change (goods) | | | 928 717.00 | |
FW Other purchases and external expenses | | | 2 554 622.00 | |
FX Taxes, duties, and similar payments | | | 156 900.00 | |
FY Salaries and Wages | | | 2 611 775.00 | |
FZ Social Security Contributions | | | 1 190 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 998.00 | |
GE Other Expenses | | | 19 517.00 | |
GF Total Operating Expenses (II) | | | 9 845 320.00 | |
GG - OPERATING RESULT (I - II) | | | 773 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 250 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 490.00 | |
GO Net income from sales of marketable securities | | | 8 339.00 | |
GP Total financial income (V) | | | 267 398.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 627.00 | |
GT Net expenses on sales of marketable securities | | | 435.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 417.00 | | |
HB Exceptional income from capital transactions | 5 949.00 | 7 960.00 | | 5 949.00 |
HC Reversals of provisions and transfers of expenses | 97 790.00 | 62 210.00 | | 97 790.00 |
HD Total exceptional income (VII) | 103 739.00 | 90 587.00 | | 103 739.00 |
HE Exceptional expenses on management operations | 4 540.00 | 17 656.00 | | 4 540.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 4 540.00 | 17 723.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 199.00 | 72 864.00 | | 99 199.00 |
HJ Employee participation in company results | 79 691.00 | 25 440.00 | | 79 691.00 |
HK Income tax | 359 798.00 | 216 453.00 | | 359 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990 004.00 | 10 841 173.00 | | 10 990 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 411.00 | 10 392 074.00 | | 10 291 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 593.00 | 449 099.00 | | 698 593.00 |
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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 | 1 365 886.00 | | 237 313.00 | 1 365 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742.00 | 197 341.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 1 587 782.00 | |
IO DECREASES Total including other intangible assets | | 6 519.00 | 125 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 157.00 | 1 265 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 754.00 | | | 131 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 134.00 | | 235 227.00 | 1 037 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 998.00 | | 2 086.00 | 196 998.00 |
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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 | 905 933.00 | 35 785.00 | 13 675.00 | 905 933.00 |
PE DEPRECIATION Total including other intangible assets | 128 336.00 | 2 130.00 | 6 519.00 | 128 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 596.00 | 33 656.00 | 7 157.00 | 777 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 570.00 | | | 4 570.00 |
3Z Total regulated provisions | 183 700.00 | | 97 790.00 | 183 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 798.00 | 77 998.00 | 52 153.00 | 137 798.00 |
6N Inventories and work in progress | 483 202.00 | | 479 904.00 | 483 202.00 |
6T Receivables | 19 777.00 | 1 014.00 | 6 481.00 | 19 777.00 |
6X Other provisions for depreciation | 6 490.00 | | 6 490.00 | 6 490.00 |
7B Total provisions for depreciation | 509 926.00 | 1 014.00 | 492 875.00 | 509 926.00 |
7C Grand total | 831 424.00 | 79 012.00 | 642 818.00 | 831 424.00 |
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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 | 4 535 757.00 | 3 009 011.00 | 546 066.00 | 4 535 757.00 |
8B Suppliers and Related Accounts | 724 525.00 | 724 525.00 | | 724 525.00 |
8C Staff and Related Accounts | 834 393.00 | 834 393.00 | | 834 393.00 |
8D Social Security and Other Social Organizations | 474 453.00 | 474 453.00 | | 474 453.00 |
8E Income Taxes | 66 653.00 | 66 653.00 | | 66 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 995.00 | 22 995.00 | | 22 995.00 |
8L Deferred income | 387 172.00 | 385 222.00 | 1 949.00 | 387 172.00 |
VH Loans with a maturity of more than one year at origin | 223 347.00 | 51 487.00 | 171 860.00 | 223 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 364.00 | 89 364.00 | | 89 364.00 |
VS Prepaid expenses | 299 328.00 | | | 299 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 966.00 | 2 053 737.00 | 103 227.00 | 2 156 966.00 |
VW VAT | 268 267.00 | 268 267.00 | | 268 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 651 065.00 | 5 950 509.00 | 719 876.00 | 7 651 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
