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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 | 105 650.00 | 104 568.00 | 1 082.00 | 105 650.00 |
AN Land | 97 666.00 | 41 810.00 | 55 856.00 | 97 666.00 |
AP Buildings | 862 581.00 | 496 154.00 | 366 427.00 | 862 581.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 2 413.00 | 1 646.00 | 4 059.00 |
AT Other tangible assets | 281 162.00 | 249 785.00 | 31 377.00 | 281 162.00 |
BB Receivables related to investments | 81 672.00 | | 81 672.00 | 81 672.00 |
BD Other fixed assets | 5 489.00 | 618.00 | 4 871.00 | 5 489.00 |
BH Other financial assets | 2 667.00 | 180.00 | 2 487.00 | 2 667.00 |
BJ TOTAL (I) | 1 543 962.00 | 895 528.00 | 648 434.00 | 1 543 962.00 |
BN Goods in progress | 114 639.00 | | 114 639.00 | 114 639.00 |
BT Goods | 4 692 130.00 | 550 179.00 | 4 141 951.00 | 4 692 130.00 |
BV Advances and down payments on orders | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 1 088 308.00 | 17 838.00 | 1 070 470.00 | 1 088 308.00 |
BZ Other receivables | 533 762.00 | | 533 762.00 | 533 762.00 |
CD Marketable securities | 10 577 319.00 | | 10 577 319.00 | 10 577 319.00 |
CF Cash and cash equivalents | 376 761.00 | | 376 761.00 | 376 761.00 |
CH Prepaid expenses | 362 671.00 | | 362 671.00 | 362 671.00 |
CJ TOTAL (II) | 17 751 893.00 | 568 017.00 | 17 183 876.00 | 17 751 893.00 |
CO Grand total (0 to V) | 19 295 855.00 | 1 463 545.00 | 17 832 310.00 | 19 295 855.00 |
CU Other investments | 103 016.00 | | 103 016.00 | 103 016.00 |
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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 | 6 516 706.00 | 5 818 114.00 | | 6 516 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 667.00 | 698 593.00 | | 675 667.00 |
DJ Investment subsidies | | 833.00 | | |
DK Regulated provisions | 83 130.00 | 85 910.00 | | 83 130.00 |
DL TOTAL (I) | 8 317 511.00 | 7 645 458.00 | | 8 317 511.00 |
DP Provisions for Risks | 82 650.00 | 98 284.00 | | 82 650.00 |
DQ Provisions for Expenses | 74 515.00 | 65 358.00 | | 74 515.00 |
DR TOTAL (IV) | 157 165.00 | 163 643.00 | | 157 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 885.00 | 223 347.00 | | 2 008 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 951.00 | 4 535 757.00 | | 1 720 951.00 |
DW Advances and down payments received on current orders | 2 397 884.00 | 1 836 320.00 | | 2 397 884.00 |
DX Trade payables and related accounts | 714 222.00 | 724 525.00 | | 714 222.00 |
DY Tax and social security liabilities | 1 759 652.00 | 1 733 130.00 | | 1 759 652.00 |
DZ Fixed asset liabilities and related accounts | 33 527.00 | 24 139.00 | | 33 527.00 |
EA Other liabilities | 240 677.00 | 22 995.00 | | 240 677.00 |
EB Prepaid income (2) | 481 837.00 | 387 172.00 | | 481 837.00 |
EC TOTAL (IV) | 9 357 634.00 | 9 487 385.00 | | 9 357 634.00 |
EE Grand total (I to V) | 17 832 310.00 | 17 296 485.00 | | 17 832 310.00 |
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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 | 4 865 302.00 | | 4 865 302.00 | 4 865 302.00 |
FG Production sold - services | 6 817 773.00 | | 6 817 773.00 | 6 817 773.00 |
FJ Net sales | 11 683 075.00 | | 11 683 075.00 | 11 683 075.00 |
FO Operating subsidies | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 374.00 | |
FQ Other income | | | 548 954.00 | |
FR Total operating income (I) | | | 12 432 227.00 | |
FS Purchases of goods (including customs duties) | | | 4 313 263.00 | |
FT Inventory change (goods) | | | -97 511.00 | |
FW Other purchases and external expenses | | | 2 347 905.00 | |
FX Taxes, duties, and similar payments | | | 195 759.00 | |
FY Salaries and Wages | | | 2 870 502.00 | |
FZ Social Security Contributions | | | 1 230 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 453.00 | |
GE Other Expenses | | | 16 005.00 | |
GF Total Operating Expenses (II) | | | 11 568 942.00 | |
GG - OPERATING RESULT (I - II) | | | 863 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 154 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 42 552.00 | |
GP Total financial income (V) | | | 198 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GT Net expenses on sales of marketable securities | | | 297.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | | | 4 035.00 |
HB Exceptional income from capital transactions | 833.00 | 5 949.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 2 780.00 | 97 790.00 | | 2 780.00 |
HD Total exceptional income (VII) | 7 648.00 | 103 739.00 | | 7 648.00 |
HE Exceptional expenses on management operations | 3 517.00 | 4 540.00 | | 3 517.00 |
HF Exceptional expenses on capital transactions | 14 097.00 | | | 14 097.00 |
HH Total exceptional expenses (VIII) | 17 614.00 | 4 540.00 | | 17 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 966.00 | 99 199.00 | | -9 966.00 |
HJ Employee participation in company results | 53 084.00 | 79 691.00 | | 53 084.00 |
HK Income tax | 319 880.00 | 359 798.00 | | 319 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 638 819.00 | 10 990 004.00 | | 12 638 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963 152.00 | 10 291 411.00 | | 11 963 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 667.00 | 698 593.00 | | 675 667.00 |
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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 | 1 587 782.00 | | 62 700.00 | 1 587 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 938.00 | 192 844.00 | |
I4 DECREASES Grand Total | | 106 520.00 | 1 543 962.00 | |
IO DECREASES Total including other intangible assets | | 21 485.00 | 105 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 096.00 | 1 245 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 235.00 | | 1 900.00 | 125 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 205.00 | | 59 359.00 | 1 265 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 341.00 | | 1 442.00 | 197 341.00 |
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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 | 928 043.00 | 53 171.00 | 86 484.00 | 928 043.00 |
PE DEPRECIATION Total including other intangible assets | 123 947.00 | 2 106.00 | 21 486.00 | 123 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 095.00 | 51 065.00 | 64 998.00 | 804 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457.00 | 341.00 | | 457.00 |
3Z Total regulated provisions | 85 910.00 | | 2 780.00 | 85 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 642.00 | 86 454.00 | 92 931.00 | 163 642.00 |
6N Inventories and work in progress | 3 297.00 | 547 149.00 | 268.00 | 3 297.00 |
6T Receivables | 14 310.00 | 5 581.00 | 2 053.00 | 14 310.00 |
7B Total provisions for depreciation | 18 064.00 | 553 071.00 | 2 321.00 | 18 064.00 |
7C Grand total | 267 616.00 | 639 525.00 | 98 032.00 | 267 616.00 |
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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 | 1 720 951.00 | 197 569.00 | 623 728.00 | 1 720 951.00 |
8B Suppliers and Related Accounts | 714 222.00 | 714 222.00 | | 714 222.00 |
8C Staff and Related Accounts | 889 529.00 | 889 529.00 | | 889 529.00 |
8D Social Security and Other Social Organizations | 504 594.00 | 504 594.00 | | 504 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 527.00 | 33 527.00 | | 33 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 677.00 | 240 677.00 | | 240 677.00 |
8L Deferred income | 481 837.00 | 478 651.00 | 3 187.00 | 481 837.00 |
VH Loans with a maturity of more than one year at origin | 2 008 885.00 | 1 852 028.00 | 156 857.00 | 2 008 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 816.00 | 124 816.00 | | 124 816.00 |
VS Prepaid expenses | 362 671.00 | | | 362 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 080.00 | 1 968 358.00 | 100 721.00 | 2 069 080.00 |
VW VAT | 240 712.00 | 240 712.00 | | 240 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 750.00 | 5 276 325.00 | 783 771.00 | 6 959 750.00 |
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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 | 54.00 | | | 54.00 |
