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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 | 112 401.00 | 70 240.00 | 42 161.00 | 112 401.00 |
AH Goodwill | 695 168.00 | | 695 168.00 | 695 168.00 |
AN Land | 53 690.00 | 41 725.00 | 11 965.00 | 53 690.00 |
AP Buildings | 907 383.00 | 767 141.00 | 140 242.00 | 907 383.00 |
AR Technical installations, industrial equipment and tools | 1 661 137.00 | 1 441 157.00 | 219 981.00 | 1 661 137.00 |
AT Other tangible assets | 2 484 051.00 | 1 673 397.00 | 810 654.00 | 2 484 051.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 140 822.00 | | 140 822.00 | 140 822.00 |
BJ TOTAL (I) | 6 059 864.00 | 3 993 660.00 | 2 066 204.00 | 6 059 864.00 |
BL Raw materials, supplies | 248 911.00 | | 248 911.00 | 248 911.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 2 154 645.00 | 154 677.00 | 1 999 968.00 | 2 154 645.00 |
BZ Other receivables | 5 847 370.00 | 472 779.00 | 5 374 591.00 | 5 847 370.00 |
CF Cash and cash equivalents | 337 714.00 | | 337 714.00 | 337 714.00 |
CH Prepaid expenses | 110 934.00 | | 110 934.00 | 110 934.00 |
CJ TOTAL (II) | 8 699 656.00 | 627 456.00 | 8 072 200.00 | 8 699 656.00 |
CO Grand total (0 to V) | 14 759 520.00 | 4 621 116.00 | 10 138 404.00 | 14 759 520.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 336.00 | | | 1 372 336.00 |
DB Share, merger, contribution premiums, etc. | 196 214.00 | | | 196 214.00 |
DD Legal reserve (1) | 141 772.00 | | | 141 772.00 |
DG Other reserves | 2 229 038.00 | | | 2 229 038.00 |
DH Retained earnings | -1 721 672.00 | | | -1 721 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 850.00 | | | 108 850.00 |
DL TOTAL (I) | 2 326 539.00 | | | 2 326 539.00 |
DP Provisions for Risks | 257 137.00 | | | 257 137.00 |
DR TOTAL (IV) | 257 137.00 | | | 257 137.00 |
DU Loans and Debts from Credit Institutions (3) | 417 187.00 | | | 417 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733 020.00 | | | 3 733 020.00 |
DW Advances and down payments received on current orders | 139 624.00 | | | 139 624.00 |
DX Trade payables and related accounts | 1 451 216.00 | | | 1 451 216.00 |
DY Tax and social security liabilities | 1 380 005.00 | | | 1 380 005.00 |
EA Other liabilities | 433 678.00 | | | 433 678.00 |
EC TOTAL (IV) | 7 554 729.00 | | | 7 554 729.00 |
EE Grand total (I to V) | 10 138 404.00 | | | 10 138 404.00 |
EG Accrued income and payables due within one year | 6 998 105.00 | | | 6 998 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 7 245.00 | | 7 245.00 | 7 245.00 |
FG Production sold - services | 15 361 813.00 | | 15 361 813.00 | 15 361 813.00 |
FJ Net sales | 15 369 058.00 | | 15 369 058.00 | 15 369 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 546.00 | |
FQ Other income | | | 45 472.00 | |
FR Total operating income (I) | | | 15 440 076.00 | |
FS Purchases of goods (including customs duties) | | | 9 975.00 | |
FT Inventory change (goods) | | | -74.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 035.00 | |
FV Inventory change (raw materials and supplies) | | | -41 721.00 | |
FW Other purchases and external expenses | | | 5 158 450.00 | |
FX Taxes, duties, and similar payments | | | 963 085.00 | |
FY Salaries and Wages | | | 5 502 761.00 | |
FZ Social Security Contributions | | | 2 278 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 510.00 | |
GE Other Expenses | | | 37 705.00 | |
GF Total Operating Expenses (II) | | | 16 115 894.00 | |
GG - OPERATING RESULT (I - II) | | | -675 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 337.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 779.00 | |
GP Total financial income (V) | | | 561 149.00 | |
GR Interest and similar expenses | | | 75 708.00 | |
GU Total financial expenses (VI) | | | 75 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 546.00 | | | 25 546.00 |
HC Reversals of provisions and transfers of expenses | 4 257.00 | | | 4 257.00 |
HD Total exceptional income (VII) | 4 257.00 | | | 4 257.00 |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HH Total exceptional expenses (VIII) | 5 553.00 | | | 5 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | | | -1 296.00 |
HK Income tax | -300 523.00 | | | -300 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 005 482.00 | | | 16 005 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 896 632.00 | | | 15 896 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 850.00 | | | 108 850.00 |
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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 | 5 939 100.00 | | 135 755.00 | 5 939 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 034.00 | |
I4 DECREASES Grand Total | | 14 991.00 | 6 059 864.00 | |
IO DECREASES Total including other intangible assets | | | 807 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 991.00 | 5 106 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 039.00 | | 2 529.00 | 805 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 938.00 | | 132 315.00 | 4 988 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 123.00 | | 911.00 | 145 123.00 |
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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 | 3 663 732.00 | 344 919.00 | 14 991.00 | 3 663 732.00 |
PE DEPRECIATION Total including other intangible assets | 46 192.00 | 24 048.00 | | 46 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 617 539.00 | 320 871.00 | 14 991.00 | 3 617 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 884.00 | 161 510.00 | 4 257.00 | 99 884.00 |
6T Receivables | 76 106.00 | 78 571.00 | | 76 106.00 |
6X Other provisions for depreciation | 945 558.00 | | 472 779.00 | 945 558.00 |
7B Total provisions for depreciation | 1 021 664.00 | 78 571.00 | 472 779.00 | 1 021 664.00 |
7C Grand total | 1 121 548.00 | 240 081.00 | 477 036.00 | 1 121 548.00 |
UE of which provisions and reversals: - Operating | | 240 081.00 | | |
UG - Financial | | | 472 779.00 | |
UJ - Exceptional | | | 4 257.00 | |
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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 | 14 624.00 | 14 624.00 | | 14 624.00 |
8B Suppliers and Related Accounts | 1 451 216.00 | 1 451 216.00 | | 1 451 216.00 |
8C Staff and Related Accounts | 481 700.00 | 481 700.00 | | 481 700.00 |
8D Social Security and Other Social Organizations | 727 997.00 | 727 997.00 | | 727 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 678.00 | 433 678.00 | | 433 678.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 140 822.00 | 140 822.00 | | 140 822.00 |
UX Other trade receivables | 2 154 645.00 | | | 2 154 645.00 |
UY Staff and related accounts | 3 219.00 | | | 3 219.00 |
UZ Social Security, other social security organizations | 2 955.00 | | | 2 955.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VC Group and associates | 4 464 250.00 | | | 4 464 250.00 |
VG Loans with a maturity of up to one year at origin | 417 187.00 | 187.00 | 417 000.00 | 417 187.00 |
VI Group and Associates | 3 718 396.00 | 3 718 396.00 | | 3 718 396.00 |
VM Income taxes | 1 096 801.00 | | | 1 096 801.00 |
VN Other taxes, similar payments | 8 085.00 | | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 282.00 | 96 282.00 | | 96 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 803.00 | | | 270 803.00 |
VS Prepaid expenses | 110 934.00 | | | 110 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254 271.00 | 8 254 271.00 | | 8 254 271.00 |
VW VAT | 74 025.00 | 74 025.00 | | 74 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 105.00 | 6 998 105.00 | 417 000.00 | 7 415 105.00 |
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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 | 691 679.00 | | | 691 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 122 506.00 | | | 2 122 506.00 |
ST Other accounts | 1 359 587.00 | | | 1 359 587.00 |
XQ Rental, rental and co-ownership charges | 1 178 120.00 | | | 1 178 120.00 |
YP Average staff number | 189.00 | | | 189.00 |
YT Subcontracting | 266 000.00 | | | 266 000.00 |
YU External personnel | 232 238.00 | | | 232 238.00 |
YW Business tax | 271 406.00 | | | 271 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963 085.00 | | | 963 085.00 |
YY Amount of VAT collected | 392 528.00 | | | 392 528.00 |
YZ Total deductible VAT on goods and services | 217 772.00 | | | 217 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 158 450.00 | | | 5 158 450.00 |
