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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 | 29 182.00 | 26 163.00 | 3 019.00 | 29 182.00 |
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 | 50 387.00 | 31 769.00 | 82 157.00 |
AR Technical installations, industrial equipment and tools | 211 153.00 | 155 264.00 | 55 889.00 | 211 153.00 |
AT Other tangible assets | 2 509 246.00 | 1 501 534.00 | 1 007 712.00 | 2 509 246.00 |
BD Other fixed assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 3 272 042.00 | 1 751 363.00 | 1 520 679.00 | 3 272 042.00 |
BL Raw materials, supplies | 99 042.00 | | 99 042.00 | 99 042.00 |
BN Goods in progress | 547 138.00 | | 547 138.00 | 547 138.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 744 908.00 | | 744 908.00 | 744 908.00 |
BZ Other receivables | 279 527.00 | | 279 527.00 | 279 527.00 |
CD Marketable securities | 1 741 133.00 | 60 642.00 | 1 680 491.00 | 1 741 133.00 |
CF Cash and cash equivalents | 2 385 032.00 | | 2 385 032.00 | 2 385 032.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 5 813 713.00 | 60 642.00 | 5 753 071.00 | 5 813 713.00 |
CO Grand total (0 to V) | 9 085 755.00 | 1 812 005.00 | 7 273 750.00 | 9 085 755.00 |
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 | 407 536.00 | 424 128.00 | | 407 536.00 |
DD Legal reserve (1) | 400 438.00 | 400 438.00 | | 400 438.00 |
DF Regulated reserves (1) | 129 962.00 | 84 090.00 | | 129 962.00 |
DG Other reserves | 3 258 667.00 | 3 080 493.00 | | 3 258 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 402.00 | 441 814.00 | | 161 402.00 |
DK Regulated provisions | 94 624.00 | 77 277.00 | | 94 624.00 |
DL TOTAL (I) | 4 452 629.00 | 4 508 240.00 | | 4 452 629.00 |
DP Provisions for Risks | 76 703.00 | 49 896.00 | | 76 703.00 |
DR TOTAL (IV) | 76 703.00 | 49 896.00 | | 76 703.00 |
DU Loans and Debts from Credit Institutions (3) | 435 036.00 | 248 510.00 | | 435 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 444.00 | 26.00 | | 32 444.00 |
DW Advances and down payments received on current orders | | 2 945.00 | | |
DX Trade payables and related accounts | 590 075.00 | 535 187.00 | | 590 075.00 |
DY Tax and social security liabilities | 1 133 208.00 | 1 433 083.00 | | 1 133 208.00 |
EB Prepaid income (2) | 553 654.00 | 403 946.00 | | 553 654.00 |
EC TOTAL (IV) | 2 744 417.00 | 2 623 696.00 | | 2 744 417.00 |
EE Grand total (I to V) | 7 273 750.00 | 7 181 833.00 | | 7 273 750.00 |
EG Accrued income and payables due within one year | 2 183 936.00 | 2 235 232.00 | | 2 183 936.00 |
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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 | 5 365 131.00 | | 5 365 131.00 | 5 365 131.00 |
FJ Net sales | 5 365 131.00 | | 5 365 131.00 | 5 365 131.00 |
FM Inventory production | | | 44 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 753.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 5 496 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 987.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 1 294 355.00 | |
FX Taxes, duties, and similar payments | | | 52 163.00 | |
FY Salaries and Wages | | | 1 234 027.00 | |
FZ Social Security Contributions | | | 829 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 353.00 | |
GE Other Expenses | | | 26 839.00 | |
GF Total Operating Expenses (II) | | | 5 317 643.00 | |
GG - OPERATING RESULT (I - II) | | | 179 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 499.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 311.00 | |
GP Total financial income (V) | | | 30 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 384.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 59 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 167.00 | 56 438.00 | | 69 167.00 |
HA Exceptional income from management transactions | 11 145.00 | 57.00 | | 11 145.00 |
HB Exceptional income from capital transactions | 23 717.00 | 35 650.00 | | 23 717.00 |
HD Total exceptional income (VII) | 34 862.00 | 35 707.00 | | 34 862.00 |
HE Exceptional expenses on management operations | 314.00 | 107.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 8 153.00 | 11 607.00 | | 8 153.00 |
HG Exceptional depreciation and provisions | 17 347.00 | 18 925.00 | | 17 347.00 |
HH Total exceptional expenses (VIII) | 25 814.00 | 30 639.00 | | 25 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | 5 068.00 | | 9 048.00 |
HK Income tax | -1 800.00 | 19 237.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 207.00 | 5 350 205.00 | | 5 562 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 805.00 | 4 908 390.00 | | 5 400 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 402.00 | 441 814.00 | | 161 402.00 |
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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 | 3 050 313.00 | | 424 317.00 | 3 050 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 992.00 | |
I4 DECREASES Grand Total | | 202 588.00 | 3 272 042.00 | |
IO DECREASES Total including other intangible assets | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 588.00 | 2 908 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 482.00 | | 224.00 | 30 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 669.00 | | 421 263.00 | 2 689 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 162.00 | | 2 830.00 | 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 | 1 722 410.00 | 223 388.00 | 194 435.00 | 1 722 410.00 |
PE DEPRECIATION Total including other intangible assets | 24 430.00 | 1 732.00 | | 24 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 980.00 | 221 656.00 | 194 435.00 | 1 697 980.00 |
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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 | 77 277.00 | 17 347.00 | | 77 277.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 896.00 | 39 353.00 | 12 546.00 | 49 896.00 |
6T Receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
6X Other provisions for depreciation | 9 258.00 | 51 384.00 | | 9 258.00 |
7B Total provisions for depreciation | 13 297.00 | 51 384.00 | 4 040.00 | 13 297.00 |
7C Grand total | 140 471.00 | 108 084.00 | 16 586.00 | 140 471.00 |
UE of which provisions and reversals: - Operating | | 39 353.00 | 16 586.00 | |
UG - Financial | | 51 384.00 | | |
UJ - Exceptional | | 17 347.00 | | |
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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 | 590 075.00 | 590 075.00 | | 590 075.00 |
8C Staff and Related Accounts | 516 347.00 | 208 373.00 | 307 974.00 | 516 347.00 |
8D Social Security and Other Social Organizations | 324 997.00 | 324 997.00 | | 324 997.00 |
8L Deferred income | 553 654.00 | 553 654.00 | | 553 654.00 |
UX Other trade receivables | 744 908.00 | 744 908.00 | | 744 908.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 217 482.00 | 217 482.00 | | 217 482.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 434 701.00 | 182 194.00 | 252 507.00 | 434 701.00 |
VI Group and Associates | 32 444.00 | 32 444.00 | | 32 444.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 133 641.00 | | | 133 641.00 |
VM Income taxes | 38 662.00 | 38 662.00 | | 38 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 390.00 | 26 390.00 | | 26 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
VS Prepaid expenses | 15 265.00 | 15 265.00 | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 700.00 | 1 039 700.00 | | 1 039 700.00 |
VW VAT | 265 474.00 | 265 474.00 | | 265 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 417.00 | 2 183 936.00 | 560 481.00 | 2 744 417.00 |
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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 | 52 163.00 | 41 884.00 | | 52 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 690.00 | 46 181.00 | | 60 690.00 |
ST Other accounts | 573 952.00 | 492 566.00 | | 573 952.00 |
XQ Rental, rental and co-ownership charges | 49 244.00 | 48 228.00 | | 49 244.00 |
YT Subcontracting | 237 081.00 | 283 708.00 | | 237 081.00 |
YU External personnel | 373 388.00 | 187 421.00 | | 373 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 163.00 | 41 884.00 | | 52 163.00 |
YY Amount of VAT collected | 984 363.00 | 864 465.00 | | 984 363.00 |
YZ Total deductible VAT on goods and services | 560 514.00 | 456 722.00 | | 560 514.00 |
ZE Dividends | 39 594.00 | | | 39 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 355.00 | 1 058 104.00 | | 1 294 355.00 |
