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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 | 27 102.00 | 27 102.00 | | 27 102.00 |
AH Goodwill | | | 694 143.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 1 180 303.00 | |
AP Buildings | | | 6 628 053.00 | |
AR Technical installations, industrial equipment and tools | | | 7 406 327.00 | |
AT Other tangible assets | 393 372.00 | 297 879.00 | 95 492.00 | 393 372.00 |
AV Fixed assets in progress | | | 94 339.00 | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 12 410 330.00 | 2 588 422.00 | 9 821 907.00 | 12 410 330.00 |
BN Goods in progress | | | 35 660.00 | |
BT Goods | | | 4 635 134.00 | |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 531 744.00 | 220 833.00 | 1 310 910.00 | 1 531 744.00 |
BZ Other receivables | 5 195 798.00 | 59 541.00 | 5 136 256.00 | 5 195 798.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 179 501.00 | | 179 501.00 | 179 501.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 7 423 722.00 | 280 375.00 | 7 143 347.00 | 7 423 722.00 |
CO Grand total (0 to V) | 19 834 053.00 | 2 868 797.00 | 16 965 255.00 | 19 834 053.00 |
CR Shares due in more than one year | 5 088 376.00 | | | 5 088 376.00 |
CU Other investments | 11 959 855.00 | 2 263 440.00 | 9 696 415.00 | 11 959 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 250.00 | | | 2 330 250.00 |
DB Share, merger, contribution premiums, etc. | 3 253 750.00 | | | 3 253 750.00 |
DD Legal reserve (1) | 139 150.00 | | | 139 150.00 |
DG Other reserves | 2 840 397.00 | | | 2 840 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 708.00 | | | -767 708.00 |
DJ Investment subsidies | 877 129.00 | 1 076 211.00 | | 877 129.00 |
DL TOTAL (I) | 7 795 839.00 | | | 7 795 839.00 |
DO TOTAL (II) | 1 678 255.00 | 1 542 083.00 | | 1 678 255.00 |
DP Provisions for Risks | 427 514.00 | 295 763.00 | | 427 514.00 |
DQ Provisions for Expenses | | 20 900.00 | | |
DR TOTAL (IV) | 666 327.00 | 486 650.00 | | 666 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566 832.00 | | | 3 566 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167 290.00 | | | 4 167 290.00 |
DW Advances and down payments received on current orders | 55 861.00 | 42.00 | | 55 861.00 |
DX Trade payables and related accounts | 330 988.00 | | | 330 988.00 |
DY Tax and social security liabilities | 1 095 263.00 | | | 1 095 263.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | 14 634.00 | | 4 510.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EB Prepaid income (2) | 401 023.00 | 132 258.00 | | 401 023.00 |
EC TOTAL (IV) | 9 169 416.00 | | | 9 169 416.00 |
EE Grand total (I to V) | 16 965 255.00 | | | 16 965 255.00 |
EG Accrued income and payables due within one year | 2 804 575.00 | | | 2 804 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 939.00 | | | 353 939.00 |
P2 LIABILITIES - Gross Technical Reserves | 415 987.00 | 16 755.00 | | 415 987.00 |
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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 | | | 10 815 422.00 | |
FD Production sold - goods | | | 606 305.00 | |
FG Production sold - services | 3 730 837.00 | | 3 730 837.00 | 3 730 837.00 |
FJ Net sales | 3 730 837.00 | | 3 730 837.00 | 3 730 837.00 |
FM Inventory production | | | 35 660.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 943.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 754 837.00 | |
FS Purchases of goods (including customs duties) | | | 7 172 896.00 | |
FT Inventory change (goods) | | | -300 190.00 | |
FU Purchases of raw materials and other supplies | | | 229 602.00 | |
FW Other purchases and external expenses | | | 1 384 321.00 | |
FX Taxes, duties, and similar payments | | | 96 107.00 | |
FY Salaries and Wages | | | 1 491 802.00 | |
FZ Social Security Contributions | | | 599 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 737.00 | |
GB Operating Expenses - Provisions | | | 93 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 782 610.00 | |
GG - OPERATING RESULT (I - II) | | | -27 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 413.00 | |
GL Other interest and similar income | | | 5 149.00 | |
GP Total financial income (V) | | | 682 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534 440.00 | |
GR Interest and similar expenses | | | 126 414.00 | |
GU Total financial expenses (VI) | | | 1 660 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 943.00 | | | 23 943.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 013 500.00 | | | 1 013 500.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 1 013 750.00 | | | 1 013 750.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 1 003 788.00 | | | 1 003 788.00 |
HG Exceptional depreciation and provisions | 10 840.00 | 24 045.00 | | 10 840.00 |
HH Total exceptional expenses (VIII) | 1 004 445.00 | | | 1 004 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 304.00 | | | 9 304.00 |
HK Income tax | -229 051.00 | | | -229 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 150.00 | | | 5 451 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 858.00 | | | 6 218 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 708.00 | | | -767 708.00 |
R1 Income Statement - Premiums - Earned Contributions | 143 692.00 | -119 064.00 | | 143 692.00 |
R3 Income Statement - Technical Result | 910 502.00 | 248 134.00 | | 910 502.00 |
R7 Share of minority interests (Non-group income) | 45 958.00 | -108 272.00 | | 45 958.00 |
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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 | 10 534 390.00 | | | 10 534 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 989 855.00 | |
I4 DECREASES Grand Total | | | 12 410 330.00 | |
IO DECREASES Total including other intangible assets | | | 27 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 103.00 | | | 27 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 645.00 | | | 443 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063 643.00 | | | 10 063 643.00 |
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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 | 362 758.00 | 82 737.00 | 120 513.00 | 362 758.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | 12 981.00 | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 636.00 | 69 757.00 | 120 513.00 | 348 636.00 |
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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 | 330 988.00 | 330 988.00 | | 330 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176 332.00 | 20 850.00 | 4 155 482.00 | 4 176 332.00 |
VG Loans with a maturity of up to one year at origin | 353 940.00 | 353 940.00 | | 353 940.00 |
VH Loans with a maturity of more than one year at origin | 3 212 893.00 | 1 003 534.00 | 2 014 895.00 | 3 212 893.00 |
VS Prepaid expenses | 13 799.00 | | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 342.00 | 1 652 966.00 | 5 118 376.00 | 6 771 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 416.00 | 2 804 575.00 | 6 170 377.00 | 9 169 416.00 |
