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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 525.00 | 7 664.00 | 861.00 | 8 525.00 |
AF Concessions, Patents and Similar Rights | 150 649.00 | 128 420.00 | 22 229.00 | 150 649.00 |
AH Goodwill | 2 897 395.00 | | 2 897 395.00 | 2 897 395.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 725 543.00 | 577 319.00 | 148 224.00 | 725 543.00 |
AR Technical installations, industrial equipment and tools | 32 602 486.00 | 21 599 101.00 | 11 003 385.00 | 32 602 486.00 |
AT Other tangible assets | 2 954 815.00 | 2 189 317.00 | 765 498.00 | 2 954 815.00 |
BH Other financial assets | 98 856.00 | | 98 856.00 | 98 856.00 |
BJ TOTAL (I) | 40 741 880.00 | 24 501 822.00 | 16 240 058.00 | 40 741 880.00 |
BL Raw materials, supplies | 503 592.00 | | 503 592.00 | 503 592.00 |
BT Goods | 1 956 338.00 | | 1 956 338.00 | 1 956 338.00 |
BV Advances and down payments on orders | 11 176.00 | | 11 176.00 | 11 176.00 |
BX Customers and related accounts | 1 924 499.00 | 2 439.00 | 1 922 059.00 | 1 924 499.00 |
BZ Other receivables | 1 366 877.00 | | 1 366 877.00 | 1 366 877.00 |
CD Marketable securities | 453 606.00 | | 453 606.00 | 453 606.00 |
CF Cash and cash equivalents | 989 157.00 | | 989 157.00 | 989 157.00 |
CH Prepaid expenses | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 7 252 629.00 | 2 439.00 | 7 250 189.00 | 7 252 629.00 |
CO Grand total (0 to V) | 47 994 508.00 | 24 504 261.00 | 23 490 247.00 | 47 994 508.00 |
CR Shares due in more than one year | 657 653.00 | | | 657 653.00 |
CU Other investments | 1 269 310.00 | | 1 269 310.00 | 1 269 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 178 657.00 | 178 657.00 | | 178 657.00 |
DG Other reserves | 224 396.00 | 224 396.00 | | 224 396.00 |
DH Retained earnings | -849 016.00 | 68 797.00 | | -849 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 184.00 | -917 813.00 | | -269 184.00 |
DL TOTAL (I) | 1 684 853.00 | 1 954 037.00 | | 1 684 853.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 140.00 | 4 653.00 | | 9 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 645 901.00 | 8 526 615.00 | | 14 645 901.00 |
DX Trade payables and related accounts | 4 383 236.00 | 2 710 951.00 | | 4 383 236.00 |
DY Tax and social security liabilities | 1 616 179.00 | 1 460 225.00 | | 1 616 179.00 |
DZ Fixed asset liabilities and related accounts | 465 834.00 | 839 981.00 | | 465 834.00 |
EA Other liabilities | 685 104.00 | 636 517.00 | | 685 104.00 |
EC TOTAL (IV) | 21 805 394.00 | 14 178 941.00 | | 21 805 394.00 |
EE Grand total (I to V) | 23 490 247.00 | 16 172 979.00 | | 23 490 247.00 |
EG Accrued income and payables due within one year | 8 306 386.00 | 6 202 601.00 | | 8 306 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 140.00 | 4 653.00 | | 9 140.00 |
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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 | 29 055 444.00 | 767 487.00 | 29 822 931.00 | 29 055 444.00 |
FG Production sold - services | 799 706.00 | 72 795.00 | 872 501.00 | 799 706.00 |
FJ Net sales | 29 855 149.00 | 840 283.00 | 30 695 432.00 | 29 855 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 419.00 | |
FR Total operating income (I) | | | 30 834 851.00 | |
FS Purchases of goods (including customs duties) | | | 12 155 748.00 | |
FT Inventory change (goods) | | | -218 948.00 | |
FW Other purchases and external expenses | | | 5 265 815.00 | |
FX Taxes, duties, and similar payments | | | 619 386.00 | |
FY Salaries and Wages | | | 7 357 663.00 | |
FZ Social Security Contributions | | | 2 321 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 31 035 953.00 | |
GG - OPERATING RESULT (I - II) | | | -201 102.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 103 271.00 | |
GU Total financial expenses (VI) | | | 103 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 680.00 | 55 821.00 | | 97 680.00 |
HA Exceptional income from management transactions | 38.00 | 25.00 | | 38.00 |
HB Exceptional income from capital transactions | 73 947.00 | 125 044.00 | | 73 947.00 |
HD Total exceptional income (VII) | 73 984.00 | 125 069.00 | | 73 984.00 |
HE Exceptional expenses on management operations | 1 866.00 | 469.00 | | 1 866.00 |
HF Exceptional expenses on capital transactions | 41 278.00 | 63 174.00 | | 41 278.00 |
HH Total exceptional expenses (VIII) | 43 144.00 | 63 643.00 | | 43 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 840.00 | 61 426.00 | | 30 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 913 184.00 | 27 474 229.00 | | 30 913 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 182 368.00 | 28 392 041.00 | | 31 182 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 184.00 | -917 813.00 | | -269 184.00 |
HP References: Equipment leasing | 52 915.00 | 69 702.00 | | 52 915.00 |
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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 | 31 987 676.00 | | 12 055 742.00 | 31 987 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 525.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423 539.00 | 1 368 166.00 | |
I4 DECREASES Grand Total | | 3 301 538.00 | 40 741 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 048 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877 999.00 | 36 317 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 031.00 | | 2 418 013.00 | 630 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 826 761.00 | | 8 368 383.00 | 30 826 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 885.00 | | 1 260 820.00 | 530 885.00 |
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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 | 23 808 305.00 | 3 530 238.00 | 2 836 721.00 | 23 808 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 958.00 | 1 706.00 | | 5 958.00 |
PE DEPRECIATION Total including other intangible assets | 119 983.00 | 8 438.00 | | 119 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 682 364.00 | 3 520 094.00 | 2 836 721.00 | 23 682 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 1 739.00 | 2 439.00 | 1 739.00 | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | 2 439.00 | 1 739.00 | 1 739.00 |
7C Grand total | 41 739.00 | 2 439.00 | 41 739.00 | 41 739.00 |
UE of which provisions and reversals: - Operating | | 2 439.00 | 41 739.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 4 383 236.00 | 4 383 236.00 | | 4 383 236.00 |
8C Staff and Related Accounts | 660 587.00 | 660 587.00 | | 660 587.00 |
8D Social Security and Other Social Organizations | 741 024.00 | 741 024.00 | | 741 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 834.00 | 465 834.00 | | 465 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 104.00 | 685 104.00 | | 685 104.00 |
UT Other financial assets | 98 856.00 | | | 98 856.00 |
UX Other trade receivables | 1 919 314.00 | | | 1 919 314.00 |
UY Staff and related accounts | 4 313.00 | | | 4 313.00 |
UZ Social Security, other social security organizations | 9 679.00 | | | 9 679.00 |
VA Doubtful or disputed receivables | 5 184.00 | | | 5 184.00 |
VB VAT | 10 377.00 | | | 10 377.00 |
VG Loans with a maturity of up to one year at origin | 9 140.00 | 9 140.00 | | 9 140.00 |
VI Group and Associates | 14 645 191.00 | 1 146 183.00 | 13 499 008.00 | 14 645 191.00 |
VK Loans repaid during the year | 643 128.00 | | | 643 128.00 |
VM Income taxes | 962 164.00 | | | 962 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 940.00 | 50 940.00 | | 50 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 345.00 | | | 380 345.00 |
VS Prepaid expenses | 47 384.00 | | | 47 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 616.00 | 2 681 107.00 | 756 509.00 | 3 437 616.00 |
VW VAT | 163 628.00 | 163 628.00 | | 163 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 805 394.00 | 8 306 386.00 | 13 499 008.00 | 21 805 394.00 |
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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 | 349 896.00 | 243 362.00 | | 349 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 225.00 | 73 416.00 | | 124 225.00 |
ST Other accounts | 2 777 035.00 | 2 533 495.00 | | 2 777 035.00 |
XQ Rental, rental and co-ownership charges | 1 796 913.00 | 1 638 581.00 | | 1 796 913.00 |
YP Average staff number | 247.00 | 224.00 | | 247.00 |
YQ Equipment leasing commitment | 192 545.00 | 118 107.00 | | 192 545.00 |
YT Subcontracting | 300 115.00 | 263 911.00 | | 300 115.00 |
YU External personnel | 267 527.00 | 194 820.00 | | 267 527.00 |
YW Business tax | 269 490.00 | 234 821.00 | | 269 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619 386.00 | 478 183.00 | | 619 386.00 |
YY Amount of VAT collected | 3 695 599.00 | 3 288 248.00 | | 3 695 599.00 |
YZ Total deductible VAT on goods and services | 2 484 085.00 | 1 251 387.00 | | 2 484 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 265 815.00 | 4 704 224.00 | | 5 265 815.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
