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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 | 27 766.00 | 1 416.00 | 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 | 55 305.00 | 26 851.00 | 82 157.00 |
AR Technical installations, industrial equipment and tools | 243 466.00 | 174 602.00 | 68 864.00 | 243 466.00 |
AT Other tangible assets | 3 121 342.00 | 1 651 173.00 | 1 470 169.00 | 3 121 342.00 |
BD Other fixed assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BJ TOTAL (I) | 3 917 659.00 | 1 926 861.00 | 1 990 799.00 | 3 917 659.00 |
BL Raw materials, supplies | 101 781.00 | | 101 781.00 | 101 781.00 |
BN Goods in progress | 727 945.00 | | 727 945.00 | 727 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 233.00 | | 876 233.00 | 876 233.00 |
BZ Other receivables | 58 407.00 | | 58 407.00 | 58 407.00 |
CD Marketable securities | 3 054 111.00 | 53 041.00 | 3 001 071.00 | 3 054 111.00 |
CF Cash and cash equivalents | 1 121 416.00 | | 1 121 416.00 | 1 121 416.00 |
CH Prepaid expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 5 967 518.00 | 53 041.00 | 5 914 478.00 | 5 967 518.00 |
CO Grand total (0 to V) | 9 885 178.00 | 1 979 901.00 | 7 905 276.00 | 9 885 178.00 |
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 | 398 336.00 | 407 536.00 | | 398 336.00 |
DD Legal reserve (1) | 400 438.00 | 400 438.00 | | 400 438.00 |
DF Regulated reserves (1) | 148 096.00 | 129 962.00 | | 148 096.00 |
DG Other reserves | 3 323 137.00 | 3 258 667.00 | | 3 323 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 879.00 | 161 402.00 | | 482 879.00 |
DK Regulated provisions | 94 624.00 | 94 624.00 | | 94 624.00 |
DL TOTAL (I) | 4 847 511.00 | 4 452 629.00 | | 4 847 511.00 |
DP Provisions for Risks | 61 159.00 | 76 703.00 | | 61 159.00 |
DR TOTAL (IV) | 61 159.00 | 76 703.00 | | 61 159.00 |
DU Loans and Debts from Credit Institutions (3) | 532 654.00 | 435 036.00 | | 532 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 32 444.00 | | 15 799.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 648 516.00 | 590 075.00 | | 648 516.00 |
DY Tax and social security liabilities | 1 464 006.00 | 1 133 208.00 | | 1 464 006.00 |
EB Prepaid income (2) | 334 624.00 | 553 654.00 | | 334 624.00 |
EC TOTAL (IV) | 2 996 607.00 | 2 744 417.00 | | 2 996 607.00 |
EE Grand total (I to V) | 7 905 276.00 | 7 273 750.00 | | 7 905 276.00 |
EG Accrued income and payables due within one year | 2 665 398.00 | 2 183 936.00 | | 2 665 398.00 |
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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 | 7 486 688.00 | | 7 486 688.00 | 7 486 688.00 |
FJ Net sales | 7 486 688.00 | | 7 486 688.00 | 7 486 688.00 |
FM Inventory production | | | 180 807.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 389.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 7 809 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 739.00 | |
FW Other purchases and external expenses | | | 1 854 677.00 | |
FX Taxes, duties, and similar payments | | | 45 727.00 | |
FY Salaries and Wages | | | 1 689 555.00 | |
FZ Social Security Contributions | | | 1 110 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 809.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 7 442 732.00 | |
GG - OPERATING RESULT (I - II) | | | 366 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 417.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 601.00 | |
GO Net income from sales of marketable securities | | | 142 116.00 | |
GP Total financial income (V) | | | 154 994.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 104.00 | |
GU Total financial expenses (VI) | | | 55 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 036.00 | 69 167.00 | | 95 036.00 |
HA Exceptional income from management transactions | | 11 145.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 23 717.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 34 862.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 1 535.00 | 314.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | | 8 153.00 | | |
HG Exceptional depreciation and provisions | | 17 347.00 | | |
HH Total exceptional expenses (VIII) | 1 535.00 | 25 814.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 465.00 | 9 048.00 | | 16 465.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 251.00 | 5 562 207.00 | | 7 982 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 499 372.00 | 5 400 805.00 | | 7 499 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 879.00 | 161 402.00 | | 482 879.00 |
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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 | 3 272 042.00 | | 740 147.00 | 3 272 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 201.00 | |
I4 DECREASES Grand Total | | 94 529.00 | 3 917 659.00 | |
IO DECREASES Total including other intangible assets | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 529.00 | 3 552 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 706.00 | | | 30 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 343.00 | | 738 938.00 | 2 908 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 992.00 | | 1 209.00 | 332 992.00 |
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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 | 1 751 363.00 | 270 027.00 | 94 530.00 | 1 751 363.00 |
PE DEPRECIATION Total including other intangible assets | 26 163.00 | 1 603.00 | | 26 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 200.00 | 268 424.00 | 94 530.00 | 1 725 200.00 |
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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 | 94 624.00 | | | 94 624.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 703.00 | 23 809.00 | 39 354.00 | 76 703.00 |
6X Other provisions for depreciation | 60 642.00 | | 7 601.00 | 60 642.00 |
7B Total provisions for depreciation | 60 642.00 | | 7 601.00 | 60 642.00 |
7C Grand total | 231 969.00 | 23 809.00 | 46 955.00 | 231 969.00 |
UE of which provisions and reversals: - Operating | | 23 809.00 | 39 353.00 | |
UG - Financial | | | 7 601.00 | |
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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 | 648 516.00 | 648 516.00 | | 648 516.00 |
8C Staff and Related Accounts | 774 873.00 | 774 873.00 | | 774 873.00 |
8D Social Security and Other Social Organizations | 504 447.00 | 504 447.00 | | 504 447.00 |
8L Deferred income | 334 624.00 | 334 624.00 | | 334 624.00 |
UX Other trade receivables | 876 233.00 | 876 233.00 | | 876 233.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 39 809.00 | 39 809.00 | | 39 809.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 529 724.00 | 198 515.00 | 331 209.00 | 529 724.00 |
VI Group and Associates | 15 799.00 | 15 799.00 | | 15 799.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 194 299.00 | | | 194 299.00 |
VM Income taxes | 6 482.00 | 6 482.00 | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 138.00 | 26 138.00 | | 26 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702.00 | 11 702.00 | | 11 702.00 |
VS Prepaid expenses | 27 625.00 | 27 625.00 | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 265.00 | 962 265.00 | | 962 265.00 |
VW VAT | 158 548.00 | 158 548.00 | | 158 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 599.00 | 2 664 390.00 | 331 209.00 | 2 995 599.00 |
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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 | 45 727.00 | 52 163.00 | | 45 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 012.00 | 60 690.00 | | 44 012.00 |
ST Other accounts | 752 660.00 | 573 952.00 | | 752 660.00 |
XQ Rental, rental and co-ownership charges | 68 263.00 | 49 244.00 | | 68 263.00 |
YT Subcontracting | 450 011.00 | 237 081.00 | | 450 011.00 |
YU External personnel | 531 760.00 | 373 388.00 | | 531 760.00 |
YV Retrocessions of fees, commissions and brokerage | 7 970.00 | | | 7 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 727.00 | 52 163.00 | | 45 727.00 |
YY Amount of VAT collected | 1 093 805.00 | 984 363.00 | | 1 093 805.00 |
YZ Total deductible VAT on goods and services | 816 847.00 | 560 514.00 | | 816 847.00 |
ZE Dividends | 14 327.00 | | | 14 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 854 677.00 | 1 294 355.00 | | 1 854 677.00 |
