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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 | 190 318.00 | 116 413.00 | 73 905.00 | 190 318.00 |
AN Land | 20 294.00 | 734.00 | 19 560.00 | 20 294.00 |
AP Buildings | 437 253.00 | 366 059.00 | 71 194.00 | 437 253.00 |
AR Technical installations, industrial equipment and tools | 37 485.00 | 31 235.00 | 6 250.00 | 37 485.00 |
AT Other tangible assets | 186 259.00 | 184 924.00 | 1 335.00 | 186 259.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 1 232 663.00 | 718 015.00 | 514 648.00 | 1 232 663.00 |
BR Intermediate and finished products | 567 330.00 | | 567 330.00 | 567 330.00 |
BT Goods | 38 804.00 | | 38 804.00 | 38 804.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 829 601.00 | 86 160.00 | 2 743 441.00 | 2 829 601.00 |
BZ Other receivables | 2 532 338.00 | | 2 532 338.00 | 2 532 338.00 |
CD Marketable securities | 173 478.00 | | 173 478.00 | 173 478.00 |
CF Cash and cash equivalents | 909 904.00 | | 909 904.00 | 909 904.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 7 075 278.00 | 86 160.00 | 6 989 118.00 | 7 075 278.00 |
CO Grand total (0 to V) | 8 307 941.00 | 804 175.00 | 7 503 766.00 | 8 307 941.00 |
CS Evaluated investments - equity method | 51 937.00 | | 51 937.00 | 51 937.00 |
CU Other investments | 298 501.00 | 18 650.00 | 279 851.00 | 298 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 219.00 | 332 021.00 | | 335 219.00 |
DD Legal reserve (1) | 141 702.00 | 137 457.00 | | 141 702.00 |
DF Regulated reserves (1) | 320 568.00 | 320 568.00 | | 320 568.00 |
DG Other reserves | 1 390 462.00 | 1 372 384.00 | | 1 390 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 326.00 | 22 323.00 | | 153 326.00 |
DL TOTAL (I) | 2 341 277.00 | 2 184 753.00 | | 2 341 277.00 |
DQ Provisions for Expenses | 191 459.00 | 190 507.00 | | 191 459.00 |
DR TOTAL (IV) | 191 459.00 | 190 507.00 | | 191 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 964.00 | 2 270 201.00 | | 2 765 964.00 |
DX Trade payables and related accounts | 1 483 712.00 | 1 356 084.00 | | 1 483 712.00 |
DY Tax and social security liabilities | 567 761.00 | 806 764.00 | | 567 761.00 |
EA Other liabilities | 93 593.00 | 95 504.00 | | 93 593.00 |
EB Prepaid income (2) | 60 000.00 | 16 494.00 | | 60 000.00 |
EC TOTAL (IV) | 4 971 030.00 | 4 545 046.00 | | 4 971 030.00 |
EE Grand total (I to V) | 7 503 766.00 | 6 920 306.00 | | 7 503 766.00 |
EG Accrued income and payables due within one year | 4 971 030.00 | 4 545 046.00 | | 4 971 030.00 |
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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 | 542 666.00 | | 542 666.00 | 542 666.00 |
FD Production sold - goods | 7 538 300.00 | 4 321 782.00 | 11 860 082.00 | 7 538 300.00 |
FG Production sold - services | 1 580 654.00 | | 1 580 654.00 | 1 580 654.00 |
FJ Net sales | 9 661 620.00 | 4 321 782.00 | 13 983 402.00 | 9 661 620.00 |
FM Inventory production | | | 314 739.00 | |
FO Operating subsidies | | | 30 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 407.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 14 360 113.00 | |
FS Purchases of goods (including customs duties) | | | 460 907.00 | |
FT Inventory change (goods) | | | 12 687.00 | |
FU Purchases of raw materials and other supplies | | | 6 296 717.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 898 297.00 | |
FX Taxes, duties, and similar payments | | | 25 895.00 | |
FY Salaries and Wages | | | 1 004 850.00 | |
FZ Social Security Contributions | | | 389 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 14 184 900.00 | |
GG - OPERATING RESULT (I - II) | | | 175 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 550.00 | | |
HA Exceptional income from management transactions | | 2 107.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 6 886.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 8 993.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 15 550.00 | | |
HF Exceptional expenses on capital transactions | 6 195.00 | | | 6 195.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 15 550.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | -6 557.00 | | -3 279.00 |
HK Income tax | 5 770.00 | | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 363 029.00 | 14 052 817.00 | | 14 363 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 209 704.00 | 14 030 495.00 | | 14 209 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 326.00 | 22 323.00 | | 153 326.00 |
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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 | 1 123 668.00 | | 128 275.00 | 1 123 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 361 054.00 | |
I4 DECREASES Grand Total | | 19 280.00 | 1 232 663.00 | |
IO DECREASES Total including other intangible assets | | | 190 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 280.00 | 681 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 051.00 | | 61 268.00 | 129 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 995.00 | | 24 575.00 | 673 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 622.00 | | 42 432.00 | 320 622.00 |
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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 | 691 615.00 | 24 037.00 | 16 253.00 | 691 615.00 |
PE DEPRECIATION Total including other intangible assets | 104 731.00 | 11 682.00 | | 104 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 884.00 | 12 355.00 | 16 253.00 | 586 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 650.00 | | | 18 650.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 507.00 | 952.00 | | 190 507.00 |
6T Receivables | 25 126.00 | 68 412.00 | 7 378.00 | 25 126.00 |
7B Total provisions for depreciation | 43 776.00 | 68 412.00 | 7 378.00 | 43 776.00 |
7C Grand total | 234 283.00 | 69 364.00 | 7 378.00 | 234 283.00 |
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 | 1 483 712.00 | 1 483 712.00 | | 1 483 712.00 |
8C Staff and Related Accounts | 281 761.00 | 281 761.00 | | 281 761.00 |
8D Social Security and Other Social Organizations | 214 169.00 | 214 169.00 | | 214 169.00 |
8E Income Taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 593.00 | 93 593.00 | | 93 593.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UX Other trade receivables | 2 698 078.00 | 2 698 078.00 | | 2 698 078.00 |
UZ Social Security, other social security organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
VA Doubtful or disputed receivables | 131 523.00 | 131 523.00 | | 131 523.00 |
VB VAT | 510 825.00 | 510 825.00 | | 510 825.00 |
VC Group and associates | 858 276.00 | 858 276.00 | | 858 276.00 |
VI Group and Associates | 2 765 964.00 | 2 765 964.00 | | 2 765 964.00 |
VP Miscellaneous | 10 646.00 | 10 646.00 | | 10 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 409.00 | 1 145 409.00 | | 1 145 409.00 |
VS Prepaid expenses | 23 123.00 | 23 123.00 | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 604.00 | 5 385 061.00 | 10 542.00 | 5 395 604.00 |
VW VAT | 48 737.00 | 48 737.00 | | 48 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 030.00 | 4 971 030.00 | | 4 971 030.00 |
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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 | 24 131.00 | 23 722.00 | | 24 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 202.00 | 125 027.00 | | 84 202.00 |
ST Other accounts | 461 671.00 | 843 191.00 | | 461 671.00 |
XQ Rental, rental and co-ownership charges | 108 586.00 | 94 923.00 | | 108 586.00 |
YT Subcontracting | 4 799 451.00 | 3 671 265.00 | | 4 799 451.00 |
YU External personnel | 348 991.00 | 220 022.00 | | 348 991.00 |
YV Retrocessions of fees, commissions and brokerage | 95 395.00 | 56 701.00 | | 95 395.00 |
YW Business tax | 1 764.00 | 9 453.00 | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 895.00 | 33 174.00 | | 25 895.00 |
YY Amount of VAT collected | 1 407 287.00 | | | 1 407 287.00 |
YZ Total deductible VAT on goods and services | 971 308.00 | | | 971 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 898 297.00 | 5 011 128.00 | | 5 898 297.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
