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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 | 106 721.00 | 105 673.00 | 1 048.00 | 106 721.00 |
AN Land | 107 046.00 | 42 323.00 | 64 723.00 | 107 046.00 |
AP Buildings | 866 964.00 | 525 500.00 | 341 463.00 | 866 964.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 2 840.00 | 1 219.00 | 4 059.00 |
AT Other tangible assets | 302 441.00 | 248 600.00 | 53 842.00 | 302 441.00 |
BB Receivables related to investments | 81 511.00 | | 81 511.00 | 81 511.00 |
BD Other fixed assets | 5 589.00 | 618.00 | 4 971.00 | 5 589.00 |
BH Other financial assets | 2 667.00 | 842.00 | 1 826.00 | 2 667.00 |
BJ TOTAL (I) | 1 580 015.00 | 926 396.00 | 653 619.00 | 1 580 015.00 |
BN Goods in progress | 114 639.00 | | 114 639.00 | 114 639.00 |
BT Goods | 4 493 327.00 | 166 179.00 | 4 327 148.00 | 4 493 327.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 783 368.00 | 13 092.00 | 770 277.00 | 783 368.00 |
BZ Other receivables | 452 640.00 | | 452 640.00 | 452 640.00 |
CD Marketable securities | 9 469 115.00 | 100 502.00 | 9 368 613.00 | 9 469 115.00 |
CF Cash and cash equivalents | 1 791 244.00 | | 1 791 244.00 | 1 791 244.00 |
CH Prepaid expenses | 465 898.00 | | 465 898.00 | 465 898.00 |
CJ TOTAL (II) | 17 571 190.00 | 279 772.00 | 17 291 417.00 | 17 571 190.00 |
CO Grand total (0 to V) | 19 151 204.00 | 1 206 168.00 | 17 945 037.00 | 19 151 204.00 |
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 | 94 726.00 | | 94 728.00 |
DG Other reserves | 7 192 373.00 | 6 516 708.00 | | 7 192 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 540.00 | 675 667.00 | | 779 540.00 |
DK Regulated provisions | 39 820.00 | 83 130.00 | | 39 820.00 |
DL TOTAL (I) | 9 053 742.00 | 8 317 511.00 | | 9 053 742.00 |
DP Provisions for Risks | 96 200.00 | 82 650.00 | | 96 200.00 |
DQ Provisions for Expenses | 173 090.00 | 74 515.00 | | 173 090.00 |
DR TOTAL (IV) | 269 290.00 | 157 165.00 | | 269 290.00 |
DU Loans and Debts from Credit Institutions (3) | 156 909.00 | 2 008 885.00 | | 156 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 305.00 | 1 720 951.00 | | 1 690 305.00 |
DW Advances and down payments received on current orders | 1 317 060.00 | 2 397 884.00 | | 1 317 060.00 |
DX Trade payables and related accounts | 922 394.00 | 1 759 652.00 | | 922 394.00 |
DY Tax and social security liabilities | 1 919 813.00 | 1 759 652.00 | | 1 919 813.00 |
DZ Fixed asset liabilities and related accounts | 58 688.00 | 33 527.00 | | 58 688.00 |
EA Other liabilities | 1 986 917.00 | 240 677.00 | | 1 986 917.00 |
EB Prepaid income (2) | 569 919.00 | 481 837.00 | | 569 919.00 |
EC TOTAL (IV) | 8 622 005.00 | 9 357 634.00 | | 8 622 005.00 |
EE Grand total (I to V) | 17 945 037.00 | 17 832 310.00 | | 17 945 037.00 |
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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 | 8 786 222.00 | | 8 786 222.00 | 8 786 222.00 |
FG Production sold - services | 7 413 457.00 | | 7 413 457.00 | 7 413 457.00 |
FJ Net sales | 16 199 679.00 | | 16 199 679.00 | 16 199 679.00 |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 535.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 16 817 739.00 | |
FS Purchases of goods (including customs duties) | | | 8 518 412.00 | |
FT Inventory change (goods) | | | 198 803.00 | |
FW Other purchases and external expenses | | | 2 408 530.00 | |
FX Taxes, duties, and similar payments | | | 142 542.00 | |
FY Salaries and Wages | | | 2 890 434.00 | |
FZ Social Security Contributions | | | 1 131 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 125.00 | |
GE Other Expenses | | | 41 882.00 | |
GF Total Operating Expenses (II) | | | 15 657 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 119 157.00 | |
GO Net income from sales of marketable securities | | | 42 258.00 | |
GP Total financial income (V) | | | 162 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 163.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GT Net expenses on sales of marketable securities | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 107 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 035.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 43 310.00 | 2 780.00 | | 43 310.00 |
HD Total exceptional income (VII) | 43 310.00 | 7 648.00 | | 43 310.00 |
HE Exceptional expenses on management operations | 111.00 | 3 517.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | 14 097.00 | | 4 836.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 17 614.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 364.00 | -9 967.00 | | 38 364.00 |
HJ Employee participation in company results | 87 925.00 | 53 084.00 | | 87 925.00 |
HK Income tax | 386 178.00 | 319 880.00 | | 386 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 023 749.00 | 12 638 819.00 | | 17 023 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244 209.00 | 11 963 152.00 | | 16 244 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 540.00 | 675 667.00 | | 779 540.00 |
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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 | 1 543 962.00 | | 57 052.00 | 1 543 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342.00 | 192 783.00 | |
I4 DECREASES Grand Total | | 20 999.00 | 1 580 015.00 | |
IO DECREASES Total including other intangible assets | | | 106 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 657.00 | 1 280 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 650.00 | | 1 071.00 | 105 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 468.00 | | 54 700.00 | 1 245 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 844.00 | | 1 281.00 | 192 844.00 |
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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 | 894 730.00 | 49 028.00 | 18 821.00 | 894 730.00 |
PE DEPRECIATION Total including other intangible assets | 104 568.00 | 1 105.00 | | 104 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 162.00 | 47 923.00 | 18 821.00 | 790 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 798.00 | 662.00 | | 798.00 |
3Z Total regulated provisions | 83 130.00 | | 43 310.00 | 83 130.00 |
5Z Total provisions for risks and expenses | 157 165.00 | 114 125.00 | 2 000.00 | 157 165.00 |
6N Inventories and work in progress | 550 179.00 | 161 000.00 | 545 000.00 | 550 179.00 |
6T Receivables | 17 838.00 | 1 989.00 | 6 735.00 | 17 838.00 |
6X Other provisions for depreciation | | 100 502.00 | | |
7B Total provisions for depreciation | 651 945.00 | 264 152.00 | 595 045.00 | 651 945.00 |
7C Grand total | 892 240.00 | 264 152.00 | 638 355.00 | 892 240.00 |
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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 | 1 690 305.00 | 318 675.00 | 789 381.00 | 1 690 305.00 |
8B Suppliers and Related Accounts | 922 394.00 | 922 394.00 | | 922 394.00 |
8C Staff and Related Accounts | 984 054.00 | 984 054.00 | | 984 054.00 |
8D Social Security and Other Social Organizations | 431 946.00 | 431 946.00 | | 431 946.00 |
8E Income Taxes | 14 423.00 | 14 423.00 | | 14 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 668.00 | 39 664.00 | 19 023.00 | 58 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 917.00 | 1 986 917.00 | | 1 986 917.00 |
8L Deferred income | 569 919.00 | 568 760.00 | 1 159.00 | 569 919.00 |
VH Loans with a maturity of more than one year at origin | 156 909.00 | 62 060.00 | 104 859.00 | 156 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 995.00 | 81 995.00 | | 81 995.00 |
VS Prepaid expenses | 465 898.00 | 976.00 | 464 922.00 | 465 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 084.00 | 1 223 260.00 | 563 019.00 | 1 786 084.00 |
VW VAT | 407 394.00 | 407 394.00 | | 407 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 304 946.00 | 5 808 273.00 | 914 422.00 | 7 304 946.00 |
