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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 | 71 994.00 | 70 503.00 | 1 490.00 | 71 994.00 |
AN Land | 92 974.00 | | 92 974.00 | 92 974.00 |
AP Buildings | 644 336.00 | 356 096.00 | 288 240.00 | 644 336.00 |
AR Technical installations, industrial equipment and tools | 215 566.00 | 161 145.00 | 54 421.00 | 215 566.00 |
AT Other tangible assets | 295 727.00 | 151 191.00 | 144 536.00 | 295 727.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 1 339 330.00 | 742 810.00 | 596 520.00 | 1 339 330.00 |
BL Raw materials, supplies | 105 154.00 | 12 611.00 | 92 543.00 | 105 154.00 |
BN Goods in progress | 1 166 735.00 | | 1 166 735.00 | 1 166 735.00 |
BX Customers and related accounts | 1 054 880.00 | 44 950.00 | 1 009 929.00 | 1 054 880.00 |
BZ Other receivables | 96 889.00 | | 96 889.00 | 96 889.00 |
CD Marketable securities | 2 257 539.00 | | 2 257 539.00 | 2 257 539.00 |
CF Cash and cash equivalents | 1 290 440.00 | | 1 290 440.00 | 1 290 440.00 |
CH Prepaid expenses | 33 058.00 | | 33 058.00 | 33 058.00 |
CJ TOTAL (II) | 6 004 695.00 | 57 561.00 | 5 947 134.00 | 6 004 695.00 |
CO Grand total (0 to V) | 7 344 025.00 | 800 371.00 | 6 543 654.00 | 7 344 025.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 624.00 | 351 624.00 | | 351 624.00 |
DD Legal reserve (1) | 35 162.00 | 35 162.00 | | 35 162.00 |
DG Other reserves | 3 178 041.00 | 3 026 198.00 | | 3 178 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 800.00 | 226 856.00 | | 226 800.00 |
DL TOTAL (I) | 3 791 627.00 | 3 639 840.00 | | 3 791 627.00 |
DP Provisions for Risks | 62 420.00 | 71 340.00 | | 62 420.00 |
DR TOTAL (IV) | 62 420.00 | 71 340.00 | | 62 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 021.00 | 67 021.00 | | 80 021.00 |
DX Trade payables and related accounts | 628 415.00 | 585 178.00 | | 628 415.00 |
DY Tax and social security liabilities | 543 611.00 | 471 197.00 | | 543 611.00 |
DZ Fixed asset liabilities and related accounts | 54 519.00 | 7 121.00 | | 54 519.00 |
EA Other liabilities | 10 880.00 | 8 337.00 | | 10 880.00 |
EB Prepaid income (2) | 1 372 161.00 | 1 476 513.00 | | 1 372 161.00 |
EC TOTAL (IV) | 2 689 607.00 | 2 615 366.00 | | 2 689 607.00 |
EE Grand total (I to V) | 6 543 654.00 | 6 326 547.00 | | 6 543 654.00 |
EG Accrued income and payables due within one year | 2 689 607.00 | 2 615 366.00 | | 2 689 607.00 |
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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 | 1 515.00 | | 1 515.00 | 1 515.00 |
FD Production sold - goods | 21 241.00 | | 21 241.00 | 21 241.00 |
FG Production sold - services | 6 361 881.00 | | 6 361 881.00 | 6 361 881.00 |
FJ Net sales | 6 384 637.00 | | 6 384 637.00 | 6 384 637.00 |
FM Inventory production | | | -138 748.00 | |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 956.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 357 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 604.00 | |
FV Inventory change (raw materials and supplies) | | | 6 013.00 | |
FW Other purchases and external expenses | | | 2 524 344.00 | |
FX Taxes, duties, and similar payments | | | 79 290.00 | |
FY Salaries and Wages | | | 901 273.00 | |
FZ Social Security Contributions | | | 508 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 420.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 128 821.00 | |
GG - OPERATING RESULT (I - II) | | | 228 749.00 | |
GL Other interest and similar income | | | 45 663.00 | |
GP Total financial income (V) | | | 45 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 568.00 | 18 472.00 | | 20 568.00 |
HA Exceptional income from management transactions | 9 931.00 | 12 840.00 | | 9 931.00 |
HB Exceptional income from capital transactions | 19 637.00 | 139 500.00 | | 19 637.00 |
HC Reversals of provisions and transfers of expenses | | 9 664.00 | | |
HD Total exceptional income (VII) | 29 568.00 | 162 004.00 | | 29 568.00 |
HE Exceptional expenses on management operations | 4 588.00 | 11 856.00 | | 4 588.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | 21 440.00 | | 4 820.00 |
HH Total exceptional expenses (VIII) | 9 408.00 | 33 296.00 | | 9 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 159.00 | 128 709.00 | | 20 159.00 |
HK Income tax | 67 771.00 | 79 615.00 | | 67 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 800.00 | 5 557 168.00 | | 6 432 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 000.00 | 5 330 312.00 | | 6 206 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 800.00 | 226 856.00 | | 226 800.00 |
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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 | 1 283 124.00 | | 112 021.00 | 1 283 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 18 734.00 | |
I4 DECREASES Grand Total | | 55 815.00 | 1 339 330.00 | |
IO DECREASES Total including other intangible assets | | | 71 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 615.00 | 1 248 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 394.00 | | 1 600.00 | 70 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 797.00 | | 110 421.00 | 1 192 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 934.00 | | | 19 934.00 |
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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 | 724 004.00 | 64 725.00 | 49 794.00 | 724 004.00 |
PE DEPRECIATION Total including other intangible assets | 70 394.00 | 110.00 | | 70 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 611.00 | 64 615.00 | 49 794.00 | 653 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 875.00 | | | 3 875.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 340.00 | 62 420.00 | 71 340.00 | 71 340.00 |
6N Inventories and work in progress | 12 477.00 | 12 611.00 | 12 477.00 | 12 477.00 |
6T Receivables | 41 095.00 | 8 426.00 | 4 571.00 | 41 095.00 |
7B Total provisions for depreciation | 57 447.00 | 21 037.00 | 17 048.00 | 57 447.00 |
7C Grand total | 128 787.00 | 83 456.00 | 88 388.00 | 128 787.00 |
UE of which provisions and reversals: - Operating | | 83 456.00 | 88 388.00 | |
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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 | 628 415.00 | 628 415.00 | | 628 415.00 |
8C Staff and Related Accounts | 148 743.00 | 148 743.00 | | 148 743.00 |
8D Social Security and Other Social Organizations | 121 026.00 | 121 026.00 | | 121 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 519.00 | 54 519.00 | | 54 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
8L Deferred income | 1 372 161.00 | 1 372 161.00 | | 1 372 161.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 1 011 197.00 | 1 011 197.00 | | 1 011 197.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 43 683.00 | | 43 683.00 | 43 683.00 |
VB VAT | 26 714.00 | 26 714.00 | | 26 714.00 |
VI Group and Associates | 80 021.00 | 80 021.00 | | 80 021.00 |
VM Income taxes | 67 303.00 | 67 303.00 | | 67 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 239.00 | 25 239.00 | | 25 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 33 058.00 | 33 058.00 | | 33 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 002.00 | 1 146 319.00 | 43 683.00 | 1 190 002.00 |
VW VAT | 248 603.00 | 248 603.00 | | 248 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 607.00 | 2 689 607.00 | | 2 689 607.00 |
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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 | 44 472.00 | 47 553.00 | | 44 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 710.00 | 38 346.00 | | 27 710.00 |
ST Other accounts | 389 261.00 | 390 908.00 | | 389 261.00 |
XQ Rental, rental and co-ownership charges | 433 651.00 | 528 885.00 | | 433 651.00 |
YQ Equipment leasing commitment | 471 784.00 | 567 387.00 | | 471 784.00 |
YT Subcontracting | 1 560 946.00 | 1 180 277.00 | | 1 560 946.00 |
YU External personnel | 112 776.00 | 153 818.00 | | 112 776.00 |
YW Business tax | 34 818.00 | 24 274.00 | | 34 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 290.00 | 71 827.00 | | 79 290.00 |
YY Amount of VAT collected | 1 231 060.00 | 1 013 102.00 | | 1 231 060.00 |
YZ Total deductible VAT on goods and services | 860 770.00 | 718 720.00 | | 860 770.00 |
ZE Dividends | 75 013.00 | | | 75 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 524 344.00 | 2 292 235.00 | | 2 524 344.00 |
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| 16 - 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 | 26.00 | | | 26.00 |
