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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AJ Other Intangible Assets | 48 457.00 | 22 338.00 | 26 119.00 | 48 457.00 |
AN Land | 26 550.00 | | 26 550.00 | 26 550.00 |
AP Buildings | 433 450.00 | 36 363.00 | 397 086.00 | 433 450.00 |
AT Other tangible assets | 74 055.00 | 24 233.00 | 49 822.00 | 74 055.00 |
BD Other fixed assets | 153 500.00 | | 153 500.00 | 153 500.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 750 839.00 | 90 474.00 | 660 365.00 | 750 839.00 |
BX Customers and related accounts | 54 729.00 | | 54 729.00 | 54 729.00 |
BZ Other receivables | 84 576.00 | | 84 576.00 | 84 576.00 |
CD Marketable securities | 2 099 832.00 | | 2 099 832.00 | 2 099 832.00 |
CF Cash and cash equivalents | 887 342.00 | | 887 342.00 | 887 342.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 3 128 399.00 | | 3 128 399.00 | 3 128 399.00 |
CO Grand total (0 to V) | 3 879 239.00 | 90 474.00 | 3 788 764.00 | 3 879 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 321 837.00 | 2 171 087.00 | | 2 321 837.00 |
DH Retained earnings | 8 906.00 | 8 906.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 942.00 | 150 750.00 | | 196 942.00 |
DL TOTAL (I) | 2 536 071.00 | 2 339 129.00 | | 2 536 071.00 |
DQ Provisions for Expenses | 53 079.00 | 102 689.00 | | 53 079.00 |
DR TOTAL (IV) | 53 079.00 | 102 689.00 | | 53 079.00 |
DU Loans and Debts from Credit Institutions (3) | 62 273.00 | 53 353.00 | | 62 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | | | 4 887.00 |
DW Advances and down payments received on current orders | 392 292.00 | 280 581.00 | | 392 292.00 |
DX Trade payables and related accounts | 435 223.00 | 416 630.00 | | 435 223.00 |
DY Tax and social security liabilities | 242 457.00 | 208 045.00 | | 242 457.00 |
EA Other liabilities | 15 840.00 | 10 181.00 | | 15 840.00 |
EB Prepaid income (2) | 46 639.00 | 39 550.00 | | 46 639.00 |
EC TOTAL (IV) | 1 199 614.00 | 1 008 341.00 | | 1 199 614.00 |
EE Grand total (I to V) | 3 788 764.00 | 3 450 160.00 | | 3 788 764.00 |
EG Accrued income and payables due within one year | 801 847.00 | 706 004.00 | | 801 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 517.00 | 15 526.00 | | 40 517.00 |
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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 | 1 647 388.00 | | 1 647 388.00 | 1 647 388.00 |
FJ Net sales | 1 647 388.00 | | 1 647 388.00 | 1 647 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 755.00 | |
FQ Other income | | | 23 883.00 | |
FR Total operating income (I) | | | 1 727 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 771 248.00 | |
FX Taxes, duties, and similar payments | | | 44 712.00 | |
FY Salaries and Wages | | | 467 222.00 | |
FZ Social Security Contributions | | | 269 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 1 598 551.00 | |
GG - OPERATING RESULT (I - II) | | | 128 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 425.00 | |
GL Other interest and similar income | | | 119 997.00 | |
GP Total financial income (V) | | | 127 422.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 126.00 | | |
HD Total exceptional income (VII) | | 4 126.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 6 348.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 6 348.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 221.00 | | -2 500.00 |
HK Income tax | 56 041.00 | 52 357.00 | | 56 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 449.00 | 1 452 752.00 | | 1 854 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 507.00 | 1 302 002.00 | | 1 657 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 942.00 | 150 750.00 | | 196 942.00 |
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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 | 102 690.00 | | 49 611.00 | 102 690.00 |
7C Grand total | 102 690.00 | | 49 611.00 | 102 690.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 435 223.00 | 435 223.00 | | 435 223.00 |
8C Staff and Related Accounts | 65 358.00 | 65 358.00 | | 65 358.00 |
8D Social Security and Other Social Organizations | 65 635.00 | 65 635.00 | | 65 635.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
8L Deferred income | 46 639.00 | 46 639.00 | | 46 639.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 54 729.00 | 54 729.00 | | 54 729.00 |
UY Staff and related accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
VB VAT | 37 161.00 | 37 161.00 | | 37 161.00 |
VC Group and associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 40 518.00 | 40 518.00 | | 40 518.00 |
VH Loans with a maturity of more than one year at origin | 21 755.00 | 16 281.00 | 5 474.00 | 21 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 082.00 | 88 082.00 | | 88 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 014.00 | 39 014.00 | | 39 014.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 511.00 | 141 224.00 | 7 286.00 | 148 511.00 |
VW VAT | 19 699.00 | 19 699.00 | | 19 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 322.00 | 801 848.00 | 5 474.00 | 807 322.00 |
