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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 | 25 184.00 | 24 625.00 | 559.00 | 25 184.00 |
AN Land | 107 046.00 | 43 631.00 | 63 415.00 | 107 046.00 |
AP Buildings | 876 093.00 | 555 592.00 | 320 501.00 | 876 093.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 3 086.00 | 792.00 | 3 878.00 |
AT Other tangible assets | 297 867.00 | 238 792.00 | 59 074.00 | 297 867.00 |
BB Receivables related to investments | 81 390.00 | | 81 390.00 | 81 390.00 |
BD Other fixed assets | 5 537.00 | 466.00 | 5 071.00 | 5 537.00 |
BH Other financial assets | 967.00 | 842.00 | 126.00 | 967.00 |
BJ TOTAL (I) | 1 500 979.00 | 867 034.00 | 633 944.00 | 1 500 979.00 |
BN Goods in progress | 114 639.00 | | 114 639.00 | 114 639.00 |
BT Goods | 7 830 614.00 | 1 083 902.00 | 6 746 712.00 | 7 830 614.00 |
BV Advances and down payments on orders | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 483 438.00 | 12 811.00 | 470 627.00 | 483 438.00 |
BZ Other receivables | 564 247.00 | | 564 247.00 | 564 247.00 |
CD Marketable securities | 11 435 800.00 | | 11 435 800.00 | 11 435 800.00 |
CF Cash and cash equivalents | 1 029 874.00 | | 1 029 874.00 | 1 029 874.00 |
CH Prepaid expenses | 447 278.00 | | 447 278.00 | 447 278.00 |
CJ TOTAL (II) | 21 913 677.00 | 1 096 714.00 | 20 816 964.00 | 21 913 677.00 |
CO Grand total (0 to V) | 23 414 656.00 | 1 963 748.00 | 21 450 908.00 | 23 414 656.00 |
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 | 94 728.00 | | 94 728.00 |
DG Other reserves | 7 971 914.00 | 7 192 373.00 | | 7 971 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 549.00 | 779 540.00 | | 662 549.00 |
DK Regulated provisions | 1 310.00 | 39 820.00 | | 1 310.00 |
DL TOTAL (I) | 9 677 781.00 | 9 053 742.00 | | 9 677 781.00 |
DP Provisions for Risks | 286 899.00 | 96 200.00 | | 286 899.00 |
DQ Provisions for Expenses | 170 394.00 | 173 090.00 | | 170 394.00 |
DR TOTAL (IV) | 457 293.00 | 269 290.00 | | 457 293.00 |
DU Loans and Debts from Credit Institutions (3) | 104 895.00 | 156 909.00 | | 104 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 620.00 | 1 690 305.00 | | 1 697 620.00 |
DW Advances and down payments received on current orders | 1 789 905.00 | 1 317 060.00 | | 1 789 905.00 |
DX Trade payables and related accounts | 990 914.00 | 922 394.00 | | 990 914.00 |
DY Tax and social security liabilities | 2 138 642.00 | 1 919 813.00 | | 2 138 642.00 |
DZ Fixed asset liabilities and related accounts | 19 023.00 | 58 688.00 | | 19 023.00 |
EA Other liabilities | 4 008 788.00 | 1 986 917.00 | | 4 008 788.00 |
EB Prepaid income (2) | 566 046.00 | 569 919.00 | | 566 046.00 |
EC TOTAL (IV) | 11 315 834.00 | 8 622 005.00 | | 11 315 834.00 |
EE Grand total (I to V) | 21 450 908.00 | 17 945 037.00 | | 21 450 908.00 |
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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 | 5 040 641.00 | | 5 040 641.00 | 5 040 641.00 |
FG Production sold - services | 7 106 389.00 | | 7 106 389.00 | 7 106 389.00 |
FJ Net sales | 12 147 030.00 | | 12 147 030.00 | 12 147 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 276.00 | |
FQ Other income | | | 1 078 755.00 | |
FR Total operating income (I) | | | 13 573 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 997 459.00 | |
FT Inventory change (goods) | | | -3 337 287.00 | |
FW Other purchases and external expenses | | | 2 422 757.00 | |
FX Taxes, duties, and similar payments | | | 147 928.00 | |
FY Salaries and Wages | | | 2 981 882.00 | |
FZ Social Security Contributions | | | 1 143 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 934.00 | |
GE Other Expenses | | | 103 756.00 | |
GF Total Operating Expenses (II) | | | 12 875 667.00 | |
GG - OPERATING RESULT (I - II) | | | 697 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 146 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 654.00 | |
GO Net income from sales of marketable securities | | | 25 598.00 | |
GP Total financial income (V) | | | 274 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 255.00 | |
GT Net expenses on sales of marketable securities | | | 29 822.00 | |
GU Total financial expenses (VI) | | | 35 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 133.00 | | | 50 133.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 38 510.00 | 43 310.00 | | 38 510.00 |
HD Total exceptional income (VII) | 88 743.00 | 43 310.00 | | 88 743.00 |
HE Exceptional expenses on management operations | 845.00 | 111.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 98 980.00 | 4 836.00 | | 98 980.00 |
HH Total exceptional expenses (VIII) | 99 825.00 | 4 946.00 | | 99 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 082.00 | 38 364.00 | | -11 082.00 |
HJ Employee participation in company results | 24 409.00 | 87 925.00 | | 24 409.00 |
HK Income tax | 238 488.00 | 386 178.00 | | 238 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 936 016.00 | 17 023 749.00 | | 13 936 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 273 466.00 | 16 244 209.00 | | 13 273 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 549.00 | 779 540.00 | | 662 549.00 |
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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 | 1 580 015.00 | | 38 882.00 | 1 580 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 190 910.00 | |
I4 DECREASES Grand Total | | 117 918.00 | 1 500 979.00 | |
IO DECREASES Total including other intangible assets | | 81 537.00 | 25 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 348.00 | 1 284 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 721.00 | | | 106 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 510.00 | | 37 722.00 | 1 280 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 783.00 | | 1 160.00 | 192 783.00 |
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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 | 924 936.00 | 55 676.00 | 114 885.00 | 924 936.00 |
PE DEPRECIATION Total including other intangible assets | 105 673.00 | 489.00 | 81 537.00 | 105 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 263.00 | 55 187.00 | 33 348.00 | 819 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 667.00 | 1 825.00 | 842.00 | 2 667.00 |
6X Other provisions for depreciation | 5 537.00 | 5 071.00 | 618.00 | 5 537.00 |
7B Total provisions for depreciation | 8 204.00 | 6 896.00 | 1 460.00 | 8 204.00 |
7C Grand total | 8 204.00 | 6 896.00 | 1 460.00 | 8 204.00 |
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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 | 1 697 620.00 | 493 749.00 | 633 960.00 | 1 697 620.00 |
8B Suppliers and Related Accounts | 990 914.00 | 990 914.00 | | 990 914.00 |
8C Staff and Related Accounts | 918 874.00 | 918 874.00 | | 918 874.00 |
8D Social Security and Other Social Organizations | 427 228.00 | 427 228.00 | | 427 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 023.00 | | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008 788.00 | 3 914 488.00 | 94 300.00 | 4 008 788.00 |
8L Deferred income | 566 046.00 | 563 984.00 | 2 062.00 | 566 046.00 |
UT Other financial assets | 82 358.00 | 1 060.00 | 51 298.00 | 82 358.00 |
VH Loans with a maturity of more than one year at origin | 104 895.00 | 52 321.00 | 52 574.00 | 104 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 139.00 | 87 139.00 | | 87 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 685.00 | 739 911.00 | 307 775.00 | 1 047 685.00 |
VS Prepaid expenses | 447 278.00 | 446 200.00 | 1 078.00 | 447 278.00 |
VW VAT | 705 399.00 | 705 399.00 | | 705 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 928.00 | 8 154 099.00 | 782 896.00 | 9 525 928.00 |
