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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 | 72 944.00 | 71 314.00 | 1 630.00 | 72 944.00 |
AN Land | 92 974.00 | | 92 974.00 | 92 974.00 |
AP Buildings | 658 835.00 | 371 630.00 | 287 204.00 | 658 835.00 |
AR Technical installations, industrial equipment and tools | 217 166.00 | 176 170.00 | 40 996.00 | 217 166.00 |
AT Other tangible assets | 305 812.00 | 175 759.00 | 130 053.00 | 305 812.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 1 365 263.00 | 798 747.00 | 566 516.00 | 1 365 263.00 |
BL Raw materials, supplies | 119 502.00 | 25 309.00 | 94 193.00 | 119 502.00 |
BN Goods in progress | 1 563 612.00 | | 1 563 612.00 | 1 563 612.00 |
BV Advances and down payments on orders | 180 434.00 | | 180 434.00 | 180 434.00 |
BX Customers and related accounts | 1 404 254.00 | 67 691.00 | 1 336 563.00 | 1 404 254.00 |
BZ Other receivables | 54 135.00 | | 54 135.00 | 54 135.00 |
CD Marketable securities | 2 760 844.00 | | 2 760 844.00 | 2 760 844.00 |
CF Cash and cash equivalents | 1 106 066.00 | | 1 106 066.00 | 1 106 066.00 |
CH Prepaid expenses | 36 718.00 | | 36 718.00 | 36 718.00 |
CJ TOTAL (II) | 7 225 563.00 | 93 000.00 | 7 132 564.00 | 7 225 563.00 |
CO Grand total (0 to V) | 8 590 827.00 | 891 747.00 | 7 699 080.00 | 8 590 827.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 43 683.00 | | | 43 683.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 624.00 | 351 624.00 | | 351 624.00 |
DD Legal reserve (1) | 35 162.00 | 35 162.00 | | 35 162.00 |
DG Other reserves | 3 329 828.00 | 3 178 041.00 | | 3 329 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 443.00 | 226 800.00 | | 404 443.00 |
DL TOTAL (I) | 4 121 057.00 | 3 791 627.00 | | 4 121 057.00 |
DP Provisions for Risks | 71 373.00 | 62 420.00 | | 71 373.00 |
DR TOTAL (IV) | 71 373.00 | 62 420.00 | | 71 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 521.00 | 80 021.00 | | 109 521.00 |
DX Trade payables and related accounts | 798 900.00 | 628 415.00 | | 798 900.00 |
DY Tax and social security liabilities | 654 346.00 | 543 611.00 | | 654 346.00 |
DZ Fixed asset liabilities and related accounts | 6 360.00 | 54 519.00 | | 6 360.00 |
EA Other liabilities | 11 011.00 | 10 880.00 | | 11 011.00 |
EB Prepaid income (2) | 1 926 511.00 | 1 372 161.00 | | 1 926 511.00 |
EC TOTAL (IV) | 3 506 650.00 | 2 689 607.00 | | 3 506 650.00 |
EE Grand total (I to V) | 7 699 080.00 | 6 543 654.00 | | 7 699 080.00 |
EG Accrued income and payables due within one year | 3 506 650.00 | 2 689 607.00 | | 3 506 650.00 |
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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 | 11 705.00 | | 11 705.00 | 11 705.00 |
FD Production sold - goods | 21 483.00 | | 21 483.00 | 21 483.00 |
FG Production sold - services | 5 626 993.00 | | 5 626 993.00 | 5 626 993.00 |
FJ Net sales | 5 660 180.00 | | 5 660 180.00 | 5 660 180.00 |
FM Inventory production | | | 396 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 834.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 6 202 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 769.00 | |
FV Inventory change (raw materials and supplies) | | | -14 348.00 | |
FW Other purchases and external expenses | | | 1 968 176.00 | |
FX Taxes, duties, and similar payments | | | 79 660.00 | |
FY Salaries and Wages | | | 987 098.00 | |
FZ Social Security Contributions | | | 494 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 373.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 697 195.00 | |
GG - OPERATING RESULT (I - II) | | | 505 006.00 | |
GL Other interest and similar income | | | 43 417.00 | |
GO Net income from sales of marketable securities | | | 305.00 | |
GP Total financial income (V) | | | 43 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 311.00 | 20 568.00 | | 77 311.00 |
HA Exceptional income from management transactions | 2 496.00 | 9 931.00 | | 2 496.00 |
HB Exceptional income from capital transactions | 31 409.00 | 19 637.00 | | 31 409.00 |
HD Total exceptional income (VII) | 33 905.00 | 29 568.00 | | 33 905.00 |
HE Exceptional expenses on management operations | 1 843.00 | 4 588.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 27 607.00 | 4 820.00 | | 27 607.00 |
HH Total exceptional expenses (VIII) | 29 450.00 | 9 408.00 | | 29 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | 20 159.00 | | 4 455.00 |
HK Income tax | 148 741.00 | 67 771.00 | | 148 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 828.00 | 6 432 800.00 | | 6 279 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 386.00 | 6 206 000.00 | | 5 875 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 443.00 | 226 800.00 | | 404 443.00 |
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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 | 1 339 330.00 | | 72 321.00 | 1 339 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 534.00 | |
I4 DECREASES Grand Total | | 46 387.00 | 1 365 263.00 | |
IO DECREASES Total including other intangible assets | | | 72 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 187.00 | 1 274 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 994.00 | | 950.00 | 71 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 603.00 | | 71 371.00 | 1 248 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | | 18 734.00 |
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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 | 738 935.00 | 73 538.00 | 17 601.00 | 738 935.00 |
PE DEPRECIATION Total including other intangible assets | 70 503.00 | 810.00 | | 70 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 432.00 | 72 728.00 | 17 601.00 | 668 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 875.00 | | | 3 875.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 420.00 | 71 373.00 | 62 420.00 | 62 420.00 |
6N Inventories and work in progress | 12 611.00 | 12 698.00 | | 12 611.00 |
6T Receivables | 44 950.00 | 27 844.00 | 5 104.00 | 44 950.00 |
7B Total provisions for depreciation | 61 436.00 | 40 542.00 | 5 104.00 | 61 436.00 |
7C Grand total | 123 855.00 | 111 915.00 | 67 523.00 | 123 855.00 |
UE of which provisions and reversals: - Operating | | 111 915.00 | 67 523.00 | |
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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 | 798 900.00 | 798 900.00 | | 798 900.00 |
8C Staff and Related Accounts | 186 398.00 | 186 398.00 | | 186 398.00 |
8D Social Security and Other Social Organizations | 123 878.00 | 123 878.00 | | 123 878.00 |
8E Income Taxes | 57 206.00 | 57 206.00 | | 57 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
8L Deferred income | 1 926 511.00 | 1 926 511.00 | | 1 926 511.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 1 360 571.00 | 1 360 571.00 | | 1 360 571.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 43 683.00 | | 43 683.00 | 43 683.00 |
VB VAT | 51 764.00 | 51 764.00 | | 51 764.00 |
VI Group and Associates | 109 521.00 | 109 521.00 | | 109 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 644.00 | 17 644.00 | | 17 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 36 718.00 | 36 718.00 | | 36 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 081.00 | 1 455 399.00 | 43 683.00 | 1 499 081.00 |
VW VAT | 269 221.00 | 269 221.00 | | 269 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506 650.00 | 3 506 650.00 | | 3 506 650.00 |
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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 | 41 531.00 | 44 472.00 | | 41 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 656.00 | 27 710.00 | | 30 656.00 |
ST Other accounts | 378 558.00 | 389 261.00 | | 378 558.00 |
XQ Rental, rental and co-ownership charges | 455 981.00 | 433 651.00 | | 455 981.00 |
YQ Equipment leasing commitment | 390 429.00 | 471 784.00 | | 390 429.00 |
YT Subcontracting | 907 755.00 | 1 560 946.00 | | 907 755.00 |
YU External personnel | 195 226.00 | 112 776.00 | | 195 226.00 |
YW Business tax | 38 129.00 | 34 818.00 | | 38 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 660.00 | 79 290.00 | | 79 660.00 |
YY Amount of VAT collected | 1 085 205.00 | 1 231 060.00 | | 1 085 205.00 |
YZ Total deductible VAT on goods and services | 731 263.00 | 860 770.00 | | 731 263.00 |
ZE Dividends | 75 013.00 | | | 75 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 968 176.00 | 2 524 344.00 | | 1 968 176.00 |
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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 | 25.00 | | | 25.00 |
