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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 | | | 2 623.00 | |
AN Land | | | 92 974.00 | |
AP Buildings | | | 324 773.00 | |
AR Technical installations, industrial equipment and tools | | | 211 851.00 | |
AT Other tangible assets | | | 149 515.00 | |
BJ TOTAL (I) | | | 784 895.00 | |
BL Raw materials, supplies | | | 139 998.00 | |
BN Goods in progress | | | 1 430 607.00 | |
BV Advances and down payments on orders | | | 17 340.00 | |
BX Customers and related accounts | | | 1 809 350.00 | |
BZ Other receivables | | | 1 939 366.00 | |
CD Marketable securities | | | 1 906 763.00 | |
CF Cash and cash equivalents | | | 591 181.00 | |
CH Prepaid expenses | | | 12 244.00 | |
CJ TOTAL (II) | | | 7 846 849.00 | |
CO Grand total (0 to V) | | | 8 631 743.00 | |
CU Other investments | | | 3 159.00 | |
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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 | 4 071 990.00 | 3 614 216.00 | | 4 071 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 101.00 | 457 774.00 | | 605 101.00 |
DK Regulated provisions | 34 682.00 | | | 34 682.00 |
DL TOTAL (I) | 5 098 559.00 | 4 458 776.00 | | 5 098 559.00 |
DP Provisions for Risks | 68 783.00 | 77 011.00 | | 68 783.00 |
DR TOTAL (IV) | 68 783.00 | 77 011.00 | | 68 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 112 521.00 | | |
DX Trade payables and related accounts | 964 461.00 | 744 753.00 | | 964 461.00 |
DY Tax and social security liabilities | 823 931.00 | 574 207.00 | | 823 931.00 |
EA Other liabilities | 5 625.00 | 5 625.00 | | 5 625.00 |
EB Prepaid income (2) | 1 670 385.00 | 1 751 434.00 | | 1 670 385.00 |
EC TOTAL (IV) | 3 464 401.00 | 4 189 697.00 | | 3 464 401.00 |
EE Grand total (I to V) | 8 631 743.00 | 8 725 484.00 | | 8 631 743.00 |
EG Accrued income and payables due within one year | 3 464 401.00 | 4 189 697.00 | | 3 464 401.00 |
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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 | | | 12 182.00 | |
FD Production sold - goods | | | 35 700.00 | |
FG Production sold - services | | | 8 937 208.00 | |
FJ Net sales | | | 8 985 090.00 | |
FM Inventory production | | | 48 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 887.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 227 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 548.00 | |
FV Inventory change (raw materials and supplies) | | | -35 161.00 | |
FW Other purchases and external expenses | | | 2 820 439.00 | |
FX Taxes, duties, and similar payments | | | 105 678.00 | |
FY Salaries and Wages | | | 1 399 649.00 | |
FZ Social Security Contributions | | | 821 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 730.00 | |
GB Operating Expenses - Provisions | | | 20 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 18 863.00 | |
GF Total Operating Expenses (II) | | | 8 559 890.00 | |
GG - OPERATING RESULT (I - II) | | | 667 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 343.00 | |
GL Other interest and similar income | | | 23 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 212.00 | |
GO Net income from sales of marketable securities | | | 3 529.00 | |
GP Total financial income (V) | | | 135 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 342.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 601.00 | 28 352.00 | | 16 601.00 |
HB Exceptional income from capital transactions | 33 143.00 | 7 417.00 | | 33 143.00 |
HD Total exceptional income (VII) | 49 744.00 | 35 768.00 | | 49 744.00 |
HE Exceptional expenses on management operations | 1 999.00 | 25.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | 27 978.00 | | | 27 978.00 |
HG Exceptional depreciation and provisions | 34 682.00 | | | 34 682.00 |
HH Total exceptional expenses (VIII) | 64 659.00 | 25.00 | | 64 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 915.00 | 35 743.00 | | -14 915.00 |
HK Income tax | 181 931.00 | 164 682.00 | | 181 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 923.00 | 6 359 343.00 | | 9 412 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 822.00 | 5 901 570.00 | | 8 807 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 101.00 | 457 774.00 | | 605 101.00 |
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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 | 1 842 709.00 | | 174 918.00 | 1 842 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 630.00 | 7 034.00 | |
I4 DECREASES Grand Total | | 61 001.00 | 1 956 626.00 | |
IO DECREASES Total including other intangible assets | | | 78 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 371.00 | 1 870 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 944.00 | | 5 940.00 | 72 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 102.00 | | 168 978.00 | 1 752 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 664.00 | | | 17 664.00 |
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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 | 962 519.00 | 227 730.00 | 22 392.00 | 962 519.00 |
PE DEPRECIATION Total including other intangible assets | 72 164.00 | 4 097.00 | | 72 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 356.00 | 223 633.00 | 22 392.00 | 890 356.00 |
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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 |
3Z Total regulated provisions | | 34 682.00 | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 011.00 | 20 628.00 | 28 856.00 | 77 011.00 |
6N Inventories and work in progress | 24 229.00 | | 424.00 | 24 229.00 |
6T Receivables | 59 675.00 | 10 840.00 | 19 828.00 | 59 675.00 |
7B Total provisions for depreciation | 94 991.00 | 10 840.00 | 27 465.00 | 94 991.00 |
7C Grand total | 172 002.00 | 66 149.00 | 56 321.00 | 172 002.00 |
UE of which provisions and reversals: - Operating | | 31 468.00 | 49 108.00 | |
UG - Financial | | | 7 212.00 | |
UJ - Exceptional | | 34 682.00 | | |
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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 | 964 461.00 | 964 461.00 | | 964 461.00 |
8C Staff and Related Accounts | 229 765.00 | 229 765.00 | | 229 765.00 |
8D Social Security and Other Social Organizations | 134 455.00 | 134 455.00 | | 134 455.00 |
8E Income Taxes | 22 300.00 | 22 300.00 | | 22 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
8L Deferred income | 1 670 385.00 | 1 670 385.00 | | 1 670 385.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 1 816 354.00 | 1 816 354.00 | | 1 816 354.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 43 683.00 | 43 683.00 | | 43 683.00 |
VB VAT | 45 887.00 | 45 887.00 | | 45 887.00 |
VC Group and associates | 1 793 371.00 | 1 793 371.00 | | 1 793 371.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 265.00 | 23 265.00 | | 23 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 008.00 | 99 008.00 | | 99 008.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 522.00 | 3 815 522.00 | | 3 815 522.00 |
VW VAT | 414 145.00 | 414 145.00 | | 414 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 401.00 | 3 464 401.00 | | 3 464 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
