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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 | 28 958.00 | 24 430.00 | 4 527.00 | 28 958.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 105 787.00 | 18 015.00 | 87 773.00 | 105 787.00 |
AP Buildings | 82 157.00 | 45 469.00 | 36 687.00 | 82 157.00 |
AR Technical installations, industrial equipment and tools | 169 221.00 | 143 957.00 | 25 264.00 | 169 221.00 |
AT Other tangible assets | 2 332 503.00 | 1 490 539.00 | 841 965.00 | 2 332 503.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 3 050 313.00 | 1 722 410.00 | 1 327 903.00 | 3 050 313.00 |
BL Raw materials, supplies | 98 079.00 | | 98 079.00 | 98 079.00 |
BN Goods in progress | 502 772.00 | | 502 772.00 | 502 772.00 |
BX Customers and related accounts | 564 984.00 | 4 040.00 | 560 944.00 | 564 984.00 |
BZ Other receivables | 85 037.00 | | 85 037.00 | 85 037.00 |
CD Marketable securities | 1 829 857.00 | 9 258.00 | 1 820 599.00 | 1 829 857.00 |
CF Cash and cash equivalents | 2 774 118.00 | | 2 774 118.00 | 2 774 118.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 5 867 228.00 | 13 297.00 | 5 853 930.00 | 5 867 228.00 |
CO Grand total (0 to V) | 8 917 541.00 | 1 735 708.00 | 7 181 833.00 | 8 917 541.00 |
CU Other investments | 328 546.00 | | 328 546.00 | 328 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 128.00 | 424 128.00 | | 424 128.00 |
DD Legal reserve (1) | 400 438.00 | 400 438.00 | | 400 438.00 |
DF Regulated reserves (1) | 84 090.00 | 42 242.00 | | 84 090.00 |
DG Other reserves | 3 080 493.00 | 3 022 895.00 | | 3 080 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 814.00 | 169 843.00 | | 441 814.00 |
DK Regulated provisions | 77 277.00 | 58 352.00 | | 77 277.00 |
DL TOTAL (I) | 4 508 240.00 | 4 117 898.00 | | 4 508 240.00 |
DP Provisions for Risks | 49 896.00 | 47 525.00 | | 49 896.00 |
DR TOTAL (IV) | 49 896.00 | 47 525.00 | | 49 896.00 |
DU Loans and Debts from Credit Institutions (3) | 248 510.00 | 230 671.00 | | 248 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 33 416.00 | | 26.00 |
DW Advances and down payments received on current orders | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 535 187.00 | 605 689.00 | | 535 187.00 |
DY Tax and social security liabilities | 1 433 083.00 | 1 368 724.00 | | 1 433 083.00 |
EB Prepaid income (2) | 403 946.00 | 478 502.00 | | 403 946.00 |
EC TOTAL (IV) | 2 623 696.00 | 2 717 002.00 | | 2 623 696.00 |
EE Grand total (I to V) | 7 181 833.00 | 6 882 425.00 | | 7 181 833.00 |
EG Accrued income and payables due within one year | 2 235 232.00 | 2 218 343.00 | | 2 235 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 5 737 746.00 | | 5 737 746.00 | 5 737 746.00 |
FJ Net sales | 5 737 746.00 | | 5 737 746.00 | 5 737 746.00 |
FM Inventory production | | | -557 008.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 613.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 5 253 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 486.00 | |
FW Other purchases and external expenses | | | 1 058 104.00 | |
FX Taxes, duties, and similar payments | | | 41 884.00 | |
FY Salaries and Wages | | | 1 313 188.00 | |
FZ Social Security Contributions | | | 854 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 546.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 4 849 689.00 | |
GG - OPERATING RESULT (I - II) | | | 403 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 552.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 486.00 | |
GO Net income from sales of marketable securities | | | 53 985.00 | |
GP Total financial income (V) | | | 61 276.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 438.00 | 50 995.00 | | 56 438.00 |
HA Exceptional income from management transactions | 57.00 | 2 877.00 | | 57.00 |
HB Exceptional income from capital transactions | 35 650.00 | 1 250.00 | | 35 650.00 |
HD Total exceptional income (VII) | 35 707.00 | 4 127.00 | | 35 707.00 |
HE Exceptional expenses on management operations | 107.00 | 2 414.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 11 607.00 | 1 491.00 | | 11 607.00 |
HG Exceptional depreciation and provisions | 18 925.00 | 18 925.00 | | 18 925.00 |
HH Total exceptional expenses (VIII) | 30 639.00 | 22 830.00 | | 30 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | -18 703.00 | | 5 068.00 |
HK Income tax | 19 237.00 | 23 442.00 | | 19 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 205.00 | 5 243 834.00 | | 5 350 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 390.00 | 5 073 991.00 | | 4 908 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 814.00 | 169 843.00 | | 441 814.00 |
HQ References: Real Estate Leasing | | 13 136.00 | | |
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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 | 2 933 336.00 | | 358 391.00 | 2 933 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 162.00 | |
I4 DECREASES Grand Total | | 241 414.00 | 3 050 313.00 | |
IO DECREASES Total including other intangible assets | | 491.00 | 30 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 923.00 | 2 689 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 444.00 | | 529.00 | 30 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 730.00 | | 357 862.00 | 2 572 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 162.00 | | | 330 162.00 |
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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 | 1 736 111.00 | 216 106.00 | 229 807.00 | 1 736 111.00 |
PE DEPRECIATION Total including other intangible assets | 22 515.00 | 2 407.00 | 491.00 | 22 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 597.00 | 213 699.00 | 229 316.00 | 1 713 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 352.00 | 18 925.00 | | 58 352.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 525.00 | 12 546.00 | 10 175.00 | 47 525.00 |
6T Receivables | 4 040.00 | | | 4 040.00 |
6X Other provisions for depreciation | 10 744.00 | | 1 486.00 | 10 744.00 |
7B Total provisions for depreciation | 14 783.00 | | 1 486.00 | 14 783.00 |
7C Grand total | 120 660.00 | 31 471.00 | 11 661.00 | 120 660.00 |
UE of which provisions and reversals: - Operating | | 12 546.00 | 10 175.00 | |
UG - Financial | | | 1 486.00 | |
UJ - Exceptional | | 18 925.00 | | |
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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 | 535 187.00 | 535 187.00 | | 535 187.00 |
8C Staff and Related Accounts | 786 152.00 | 514 041.00 | 272 111.00 | 786 152.00 |
8D Social Security and Other Social Organizations | 451 622.00 | 451 622.00 | | 451 622.00 |
8L Deferred income | 403 946.00 | 403 946.00 | | 403 946.00 |
UX Other trade receivables | 564 984.00 | | | 564 984.00 |
UZ Social Security, other social security organizations | 1 905.00 | | | 1 905.00 |
VB VAT | 30 904.00 | | | 30 904.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 248 342.00 | 131 989.00 | 116 353.00 | 248 342.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 139 156.00 | | | 139 156.00 |
VM Income taxes | 48 110.00 | | | 48 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 570.00 | 27 570.00 | | 27 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 402.00 | 662 402.00 | | 662 402.00 |
VW VAT | 165 335.00 | 165 335.00 | | 165 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 752.00 | 2 232 288.00 | 388 464.00 | 2 620 752.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 884.00 | 53 839.00 | | 41 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 181.00 | 55 359.00 | | 46 181.00 |
ST Other accounts | 492 566.00 | 447 137.00 | | 492 566.00 |
XQ Rental, rental and co-ownership charges | 48 228.00 | 57 580.00 | | 48 228.00 |
YT Subcontracting | 283 708.00 | 266 923.00 | | 283 708.00 |
YU External personnel | 187 421.00 | 131 488.00 | | 187 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 884.00 | 53 839.00 | | 41 884.00 |
YY Amount of VAT collected | 864 465.00 | 901 480.00 | | 864 465.00 |
YZ Total deductible VAT on goods and services | 456 722.00 | 526 081.00 | | 456 722.00 |
ZE Dividends | 12 799.00 | | | 12 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 104.00 | 958 486.00 | | 1 058 104.00 |
