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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 | 31 964.00 | 11 264.00 | 20 700.00 | 31 964.00 |
AP Buildings | 1 235 948.00 | 789 386.00 | 446 561.00 | 1 235 948.00 |
AR Technical installations, industrial equipment and tools | 1 294 827.00 | 805 863.00 | 488 965.00 | 1 294 827.00 |
AT Other tangible assets | 1 696 391.00 | 1 020 022.00 | 676 370.00 | 1 696 391.00 |
AV Fixed assets in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 205 556.00 | | 205 556.00 | 205 556.00 |
BD Other fixed assets | 171.00 | 510.00 | -339.00 | 171.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 468 048.00 | 2 627 044.00 | 1 841 004.00 | 4 468 048.00 |
BL Raw materials, supplies | 134 006.00 | | 134 006.00 | 134 006.00 |
BT Goods | 94 527.00 | | 94 527.00 | 94 527.00 |
BV Advances and down payments on orders | 73 972.00 | | 73 972.00 | 73 972.00 |
BX Customers and related accounts | 281 371.00 | 5 148.00 | 276 223.00 | 281 371.00 |
BZ Other receivables | 529 278.00 | | 529 278.00 | 529 278.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 532 246.00 | | 532 246.00 | 532 246.00 |
CH Prepaid expenses | 278 691.00 | | 278 691.00 | 278 691.00 |
CJ TOTAL (II) | 2 724 092.00 | 5 148.00 | 2 718 943.00 | 2 724 092.00 |
CO Grand total (0 to V) | 7 192 140.00 | 2 632 192.00 | 4 559 947.00 | 7 192 140.00 |
CP Shares due in less than one year | 205 736.00 | | | 205 736.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 916 079.00 | 712 329.00 | | 916 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 050.00 | 653 750.00 | | 736 050.00 |
DJ Investment subsidies | 366 421.00 | 428 392.00 | | 366 421.00 |
DL TOTAL (I) | 2 513 550.00 | 2 289 471.00 | | 2 513 550.00 |
DP Provisions for Risks | 16 308.00 | | | 16 308.00 |
DR TOTAL (IV) | 16 308.00 | | | 16 308.00 |
DT Other Bond Issues | 111.00 | 140.00 | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 690 988.00 | 830 214.00 | | 690 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 093.00 | 9 093.00 | | 9 093.00 |
DW Advances and down payments received on current orders | 299 799.00 | 295 080.00 | | 299 799.00 |
DX Trade payables and related accounts | 495 084.00 | 423 593.00 | | 495 084.00 |
DY Tax and social security liabilities | 504 113.00 | 479 373.00 | | 504 113.00 |
EA Other liabilities | 30 902.00 | 14 846.00 | | 30 902.00 |
EC TOTAL (IV) | 2 030 089.00 | 2 052 340.00 | | 2 030 089.00 |
EE Grand total (I to V) | 4 559 947.00 | 4 341 811.00 | | 4 559 947.00 |
EG Accrued income and payables due within one year | 1 515 053.00 | 1 377 572.00 | | 1 515 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 220.00 | | | 16 220.00 |
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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 | 465 639.00 | | 465 639.00 | 465 639.00 |
FG Production sold - services | 7 359 450.00 | | 7 359 450.00 | 7 359 450.00 |
FJ Net sales | 7 825 088.00 | | 7 825 088.00 | 7 825 088.00 |
FO Operating subsidies | | | 73 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 103.00 | |
FQ Other income | | | 28 843.00 | |
FR Total operating income (I) | | | 8 017 762.00 | |
FS Purchases of goods (including customs duties) | | | 192 358.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 795.00 | |
FV Inventory change (raw materials and supplies) | | | 10 560.00 | |
FW Other purchases and external expenses | | | 1 938 867.00 | |
FX Taxes, duties, and similar payments | | | 202 763.00 | |
FY Salaries and Wages | | | 3 132 726.00 | |
FZ Social Security Contributions | | | 327 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 308.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 7 372 534.00 | |
GG - OPERATING RESULT (I - II) | | | 645 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 23 992.00 | |
GU Total financial expenses (VI) | | | 23 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 103.00 | 77 843.00 | | 90 103.00 |
A4 Equity method investments | 6 895.00 | 14 804.00 | | 6 895.00 |
HA Exceptional income from management transactions | 45 398.00 | 2 792.00 | | 45 398.00 |
HB Exceptional income from capital transactions | 65 517.00 | 61 971.00 | | 65 517.00 |
HD Total exceptional income (VII) | 110 914.00 | 64 763.00 | | 110 914.00 |
HE Exceptional expenses on management operations | 6 775.00 | 35.00 | | 6 775.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | 35.00 | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 139.00 | 64 728.00 | | 104 139.00 |
HK Income tax | -9 900.00 | -12 767.00 | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 129 451.00 | 7 501 792.00 | | 8 129 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 401.00 | 6 848 042.00 | | 7 393 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 050.00 | 653 750.00 | | 736 050.00 |
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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 | 4 001 651.00 | | 466 397.00 | 4 001 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 481.00 | |
I4 DECREASES Grand Total | | | 4 468 048.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 780.00 | | 465 823.00 | 3 763 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 907.00 | | 574.00 | 205 907.00 |
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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 | 2 219 015.00 | 407 519.00 | | 2 219 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 752.00 | 407 519.00 | | 2 207 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 308.00 | | |
6T Receivables | 5 148.00 | | | 5 148.00 |
7B Total provisions for depreciation | 5 658.00 | | | 5 658.00 |
7C Grand total | 5 658.00 | 16 308.00 | | 5 658.00 |
UE of which provisions and reversals: - Operating | | 16 308.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 495 084.00 | 495 084.00 | | 495 084.00 |
8C Staff and Related Accounts | 269 292.00 | 269 292.00 | | 269 292.00 |
8D Social Security and Other Social Organizations | 171 304.00 | 171 304.00 | | 171 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 902.00 | 30 902.00 | | 30 902.00 |
UL Receivables related to investments | 205 556.00 | 205 556.00 | | 205 556.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 273 022.00 | 273 022.00 | | 273 022.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VA Doubtful or disputed receivables | 8 349.00 | 8 349.00 | | 8 349.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VC Group and associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 16 220.00 | 16 220.00 | | 16 220.00 |
VH Loans with a maturity of more than one year at origin | 674 768.00 | 159 732.00 | 515 036.00 | 674 768.00 |
VI Group and Associates | 9 093.00 | 9 093.00 | | 9 093.00 |
VK Loans repaid during the year | 155 377.00 | | | 155 377.00 |
VM Income taxes | 263 468.00 | 263 468.00 | | 263 468.00 |
VP Miscellaneous | 150 102.00 | 150 102.00 | | 150 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 517.00 | 63 517.00 | | 63 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 188.00 | 47 188.00 | | 47 188.00 |
VS Prepaid expenses | 278 691.00 | 278 691.00 | | 278 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 077.00 | 1 295 077.00 | | 1 295 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 290.00 | 1 215 254.00 | 515 036.00 | 1 730 290.00 |
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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 | 153 363.00 | 124 863.00 | | 153 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 758.00 | 74 688.00 | | 74 758.00 |
ST Other accounts | 1 012 859.00 | 1 006 206.00 | | 1 012 859.00 |
XQ Rental, rental and co-ownership charges | 471 675.00 | 542 344.00 | | 471 675.00 |
YT Subcontracting | 160 356.00 | 151 784.00 | | 160 356.00 |
YU External personnel | 160 800.00 | 165 996.00 | | 160 800.00 |
YV Retrocessions of fees, commissions and brokerage | 58 418.00 | 39 382.00 | | 58 418.00 |
YW Business tax | 49 400.00 | 58 354.00 | | 49 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 763.00 | 183 217.00 | | 202 763.00 |
YY Amount of VAT collected | 303 387.00 | 252 034.00 | | 303 387.00 |
YZ Total deductible VAT on goods and services | 166 836.00 | 146 359.00 | | 166 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 938 867.00 | 1 980 399.00 | | 1 938 867.00 |
