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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 | 72 164.00 | 780.00 | 72 944.00 |
AN Land | 92 974.00 | | 92 974.00 | 92 974.00 |
AP Buildings | 722 343.00 | 390 965.00 | 331 378.00 | 722 343.00 |
AR Technical installations, industrial equipment and tools | 604 125.00 | 292 124.00 | 312 001.00 | 604 125.00 |
AT Other tangible assets | 332 660.00 | 207 267.00 | 125 394.00 | 332 660.00 |
BF Loans | | | | |
BH Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 1 842 709.00 | 966 394.00 | 876 315.00 | 1 842 709.00 |
BL Raw materials, supplies | 128 642.00 | 24 229.00 | 104 413.00 | 128 642.00 |
BN Goods in progress | 1 382 205.00 | | 1 382 205.00 | 1 382 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 402 379.00 | 59 675.00 | 1 342 705.00 | 1 402 379.00 |
BZ Other receivables | 61 936.00 | | 61 936.00 | 61 936.00 |
CD Marketable securities | 2 741 807.00 | 7 212.00 | 2 734 595.00 | 2 741 807.00 |
CF Cash and cash equivalents | 2 176 236.00 | | 2 176 236.00 | 2 176 236.00 |
CH Prepaid expenses | 47 081.00 | | 47 081.00 | 47 081.00 |
CJ TOTAL (II) | 7 940 286.00 | 91 116.00 | 7 849 169.00 | 7 940 286.00 |
CO Grand total (0 to V) | 9 782 995.00 | 1 057 511.00 | 8 725 484.00 | 9 782 995.00 |
CU Other investments | 13 789.00 | | 13 789.00 | 13 789.00 |
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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 | 3 614 216.00 | 3 329 828.00 | | 3 614 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 774.00 | 404 443.00 | | 457 774.00 |
DL TOTAL (I) | 4 458 776.00 | 4 121 057.00 | | 4 458 776.00 |
DP Provisions for Risks | 77 011.00 | 71 373.00 | | 77 011.00 |
DR TOTAL (IV) | 77 011.00 | 71 373.00 | | 77 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 158.00 | | | 1 001 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 521.00 | 109 521.00 | | 112 521.00 |
DX Trade payables and related accounts | 744 753.00 | 798 900.00 | | 744 753.00 |
DY Tax and social security liabilities | 574 207.00 | 654 346.00 | | 574 207.00 |
DZ Fixed asset liabilities and related accounts | | 6 360.00 | | |
EA Other liabilities | 5 625.00 | 11 011.00 | | 5 625.00 |
EB Prepaid income (2) | 1 751 434.00 | 1 926 511.00 | | 1 751 434.00 |
EC TOTAL (IV) | 4 189 697.00 | 3 506 650.00 | | 4 189 697.00 |
EE Grand total (I to V) | 8 725 484.00 | 7 699 080.00 | | 8 725 484.00 |
EG Accrued income and payables due within one year | 4 189 697.00 | 3 506 650.00 | | 4 189 697.00 |
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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 | 3 056.00 | | 3 056.00 | 3 056.00 |
FD Production sold - goods | 18 575.00 | | 18 575.00 | 18 575.00 |
FG Production sold - services | 6 350 191.00 | | 6 350 191.00 | 6 350 191.00 |
FJ Net sales | 6 371 822.00 | | 6 371 822.00 | 6 371 822.00 |
FM Inventory production | | | -181 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 769.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 311 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 141.00 | |
FW Other purchases and external expenses | | | 2 129 776.00 | |
FX Taxes, duties, and similar payments | | | 94 088.00 | |
FY Salaries and Wages | | | 969 261.00 | |
FZ Social Security Contributions | | | 516 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 011.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 5 711 675.00 | |
GG - OPERATING RESULT (I - II) | | | 599 549.00 | |
GL Other interest and similar income | | | 12 351.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 212.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GT Net expenses on sales of marketable securities | | | 16 818.00 | |
GU Total financial expenses (VI) | | | 25 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 150.00 | 77 311.00 | | 17 150.00 |
HA Exceptional income from management transactions | 28 352.00 | 2 496.00 | | 28 352.00 |
HB Exceptional income from capital transactions | 7 417.00 | 31 409.00 | | 7 417.00 |
HD Total exceptional income (VII) | 35 768.00 | 33 905.00 | | 35 768.00 |
HE Exceptional expenses on management operations | 25.00 | 1 843.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 27 607.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 29 450.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 743.00 | 4 455.00 | | 35 743.00 |
HK Income tax | 164 682.00 | 148 741.00 | | 164 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 343.00 | 6 279 828.00 | | 6 359 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 570.00 | 5 875 386.00 | | 5 901 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 774.00 | 404 443.00 | | 457 774.00 |
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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 | 1 365 263.00 | | 491 150.00 | 1 365 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 664.00 | |
I4 DECREASES Grand Total | | 13 704.00 | 1 842 709.00 | |
IO DECREASES Total including other intangible assets | | | 72 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 604.00 | 1 752 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 944.00 | | | 72 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 786.00 | | 490 920.00 | 1 274 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534.00 | | 230.00 | 17 534.00 |
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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 | 794 872.00 | 181 251.00 | 13 604.00 | 794 872.00 |
PE DEPRECIATION Total including other intangible assets | 71 314.00 | 850.00 | | 71 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 559.00 | 180 401.00 | 13 604.00 | 723 559.00 |
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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 | 71 373.00 | 77 011.00 | 71 373.00 | 71 373.00 |
6N Inventories and work in progress | 25 309.00 | | 1 080.00 | 25 309.00 |
6T Receivables | 67 691.00 | 23 151.00 | 31 167.00 | 67 691.00 |
6X Other provisions for depreciation | | 7 212.00 | | |
7B Total provisions for depreciation | 96 875.00 | 30 363.00 | 32 246.00 | 96 875.00 |
7C Grand total | 168 248.00 | 107 374.00 | 103 619.00 | 168 248.00 |
UE of which provisions and reversals: - Operating | | 100 162.00 | 103 619.00 | |
UG - Financial | | 7 212.00 | | |
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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 | 744 753.00 | 744 753.00 | | 744 753.00 |
8C Staff and Related Accounts | 208 956.00 | 208 956.00 | | 208 956.00 |
8D Social Security and Other Social Organizations | 132 142.00 | 132 142.00 | | 132 142.00 |
8E Income Taxes | 14 451.00 | 14 451.00 | | 14 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
8L Deferred income | 1 751 434.00 | 1 751 434.00 | | 1 751 434.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 1 358 697.00 | 1 358 697.00 | | 1 358 697.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 43 683.00 | 43 683.00 | | 43 683.00 |
VB VAT | 56 719.00 | 56 719.00 | | 56 719.00 |
VH Loans with a maturity of more than one year at origin | 1 001 158.00 | 1 001 158.00 | | 1 001 158.00 |
VI Group and Associates | 112 521.00 | 112 521.00 | | 112 521.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 943.00 | 22 943.00 | | 22 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 47 081.00 | 47 081.00 | | 47 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 270.00 | 1 515 270.00 | | 1 515 270.00 |
VW VAT | 195 715.00 | 195 715.00 | | 195 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 697.00 | 4 189 697.00 | | 4 189 697.00 |
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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 | 50 117.00 | 41 531.00 | | 50 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 730.00 | 30 656.00 | | 28 730.00 |
ST Other accounts | 457 045.00 | 378 558.00 | | 457 045.00 |
XQ Rental, rental and co-ownership charges | 484 937.00 | 455 981.00 | | 484 937.00 |
YQ Equipment leasing commitment | 263 449.00 | 390 429.00 | | 263 449.00 |
YT Subcontracting | 958 946.00 | 907 755.00 | | 958 946.00 |
YU External personnel | 200 117.00 | 195 226.00 | | 200 117.00 |
YW Business tax | 43 972.00 | 38 129.00 | | 43 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 088.00 | 79 660.00 | | 94 088.00 |
YY Amount of VAT collected | 1 022 388.00 | 1 085 205.00 | | 1 022 388.00 |
YZ Total deductible VAT on goods and services | 723 014.00 | 731 263.00 | | 723 014.00 |
ZE Dividends | 120 054.00 | | | 120 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 129 776.00 | 1 968 176.00 | | 2 129 776.00 |
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 | 28.00 | | | 28.00 |
