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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 | 77 367.00 | 65 172.00 | 12 196.00 | 77 367.00 |
AH Goodwill | 408 272.00 | | 408 272.00 | 408 272.00 |
AJ Other Intangible Assets | 12 465.00 | 7 828.00 | 4 637.00 | 12 465.00 |
AN Land | 1 916 856.00 | 1 323 357.00 | 593 499.00 | 1 916 856.00 |
AP Buildings | 11 167 584.00 | 6 639 856.00 | 4 527 729.00 | 11 167 584.00 |
AR Technical installations, industrial equipment and tools | 2 531 564.00 | 2 007 548.00 | 524 016.00 | 2 531 564.00 |
AT Other tangible assets | 411 070.00 | 372 531.00 | 38 540.00 | 411 070.00 |
BD Other fixed assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 16 597 611.00 | 10 423 537.00 | 6 174 074.00 | 16 597 611.00 |
BT Goods | 10 167.00 | | 10 167.00 | 10 167.00 |
BV Advances and down payments on orders | 285 020.00 | | 285 020.00 | 285 020.00 |
BZ Other receivables | 52 954.00 | | 52 954.00 | 52 954.00 |
CD Marketable securities | 4 071 871.00 | | 4 071 871.00 | 4 071 871.00 |
CF Cash and cash equivalents | 3 249 628.00 | | 3 249 628.00 | 3 249 628.00 |
CH Prepaid expenses | 177 399.00 | | 177 399.00 | 177 399.00 |
CJ TOTAL (II) | 7 847 040.00 | | 7 847 040.00 | 7 847 040.00 |
CO Grand total (0 to V) | 24 444 651.00 | 10 423 537.00 | 14 021 113.00 | 24 444 651.00 |
CU Other investments | 62 640.00 | 7 246.00 | 55 394.00 | 62 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 590.00 | | | 475 590.00 |
DB Share, merger, contribution premiums, etc. | 718 717.00 | | | 718 717.00 |
DD Legal reserve (1) | 47 559.00 | | | 47 559.00 |
DG Other reserves | 6 710 933.00 | | | 6 710 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 114.00 | | | 1 196 114.00 |
DL TOTAL (I) | 9 148 914.00 | | | 9 148 914.00 |
DQ Provisions for Expenses | 54 637.00 | | | 54 637.00 |
DR TOTAL (IV) | 54 637.00 | | | 54 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 472.00 | | | 2 298 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 325.00 | | | 1 485 325.00 |
DW Advances and down payments received on current orders | 397 500.00 | | | 397 500.00 |
DX Trade payables and related accounts | 157 988.00 | | | 157 988.00 |
DY Tax and social security liabilities | 477 507.00 | | | 477 507.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 4 817 563.00 | | | 4 817 563.00 |
EE Grand total (I to V) | 14 021 113.00 | | | 14 021 113.00 |
EG Accrued income and payables due within one year | 2 956 061.00 | | | 2 956 061.00 |
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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 | 1 184 065.00 | | 1 184 065.00 | 1 184 065.00 |
FG Production sold - services | 7 242 213.00 | | 7 242 213.00 | 7 242 213.00 |
FJ Net sales | 8 426 278.00 | | 8 426 278.00 | 8 426 278.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 596.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 496 689.00 | |
FS Purchases of goods (including customs duties) | | | 477 209.00 | |
FT Inventory change (goods) | | | -10 167.00 | |
FU Purchases of raw materials and other supplies | | | 67 643.00 | |
FW Other purchases and external expenses | | | 2 492 016.00 | |
FX Taxes, duties, and similar payments | | | 273 648.00 | |
FY Salaries and Wages | | | 1 881 975.00 | |
FZ Social Security Contributions | | | 601 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 531.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 6 816 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 937.00 | |
GL Other interest and similar income | | | 115 284.00 | |
GP Total financial income (V) | | | 115 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | 35 041.00 | |
GU Total financial expenses (VI) | | | 35 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 633.00 | | | 64 633.00 |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HB Exceptional income from capital transactions | 12 883.00 | | | 12 883.00 |
HD Total exceptional income (VII) | 16 592.00 | | | 16 592.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 263.00 | | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 261.00 | | | 12 261.00 |
HK Income tax | 576 047.00 | | | 576 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 564.00 | | | 8 628 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432 450.00 | | | 7 432 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 114.00 | | | 1 196 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 800.00 | | 2 163.00 | 56 800.00 |
7B Total provisions for depreciation | 6 967.00 | 279.00 | | 6 967.00 |
7C Grand total | 63 767.00 | 279.00 | 2 163.00 | 63 767.00 |
9U on fixed assets – equity investments | | | | |
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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 | 157 988.00 | 157 988.00 | | 157 988.00 |
8C Staff and Related Accounts | 94 382.00 | 94 382.00 | | 94 382.00 |
8D Social Security and Other Social Organizations | 196 979.00 | 196 979.00 | | 196 979.00 |
8E Income Taxes | 104 593.00 | 104 593.00 | | 104 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 44 600.00 | 44 600.00 | | 44 600.00 |
VH Loans with a maturity of more than one year at origin | 2 298 472.00 | 834 470.00 | 1 464 002.00 | 2 298 472.00 |
VI Group and Associates | 1 485 325.00 | 1 485 325.00 | | 1 485 325.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 718 676.00 | | | 718 676.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 552.00 | 81 552.00 | | 81 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 177 399.00 | 177 399.00 | | 177 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 854.00 | 233 854.00 | | 233 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 063.00 | 2 956 061.00 | 1 464 002.00 | 4 420 063.00 |
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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 | 138 257.00 | 163 238.00 | | 138 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 426.00 | 72 103.00 | | 60 426.00 |
ST Other accounts | 1 713 434.00 | 1 766 166.00 | | 1 713 434.00 |
XQ Rental, rental and co-ownership charges | 535 112.00 | 496 787.00 | | 535 112.00 |
YQ Equipment leasing commitment | 483 451.00 | 657 403.00 | | 483 451.00 |
YT Subcontracting | 29 575.00 | 31 737.00 | | 29 575.00 |
YU External personnel | 153 469.00 | 249 769.00 | | 153 469.00 |
YW Business tax | 135 391.00 | 129 084.00 | | 135 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 648.00 | 292 322.00 | | 273 648.00 |
YY Amount of VAT collected | 917 722.00 | 944 015.00 | | 917 722.00 |
YZ Total deductible VAT on goods and services | 468 283.00 | 455 835.00 | | 468 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 492 016.00 | 2 616 563.00 | | 2 492 016.00 |
