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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 | 577 149.00 | 465 760.00 | 111 390.00 | 577 149.00 |
AH Goodwill | 1 367 262.00 | 18 836.00 | 1 348 426.00 | 1 367 262.00 |
AR Technical installations, industrial equipment and tools | 1 214 724.00 | 881 998.00 | 332 726.00 | 1 214 724.00 |
AT Other tangible assets | 743 057.00 | 546 644.00 | 196 414.00 | 743 057.00 |
AV Fixed assets in progress | 78 328.00 | | 78 328.00 | 78 328.00 |
BH Other financial assets | 29 091.00 | | 29 091.00 | 29 091.00 |
BJ TOTAL (I) | 11 013 991.00 | 2 521 140.00 | 8 492 851.00 | 11 013 991.00 |
BL Raw materials, supplies | 1 135 495.00 | 152 372.00 | 983 122.00 | 1 135 495.00 |
BX Customers and related accounts | 3 380 151.00 | 206 793.00 | 3 173 357.00 | 3 380 151.00 |
BZ Other receivables | 776 801.00 | | 776 801.00 | 776 801.00 |
CF Cash and cash equivalents | 531 968.00 | | 531 968.00 | 531 968.00 |
CH Prepaid expenses | 177 656.00 | | 177 656.00 | 177 656.00 |
CJ TOTAL (II) | 6 002 070.00 | 359 166.00 | 5 642 905.00 | 6 002 070.00 |
CO Grand total (0 to V) | 17 016 061.00 | 2 880 306.00 | 14 135 756.00 | 17 016 061.00 |
CU Other investments | 6 262 438.00 | | 6 262 438.00 | 6 262 438.00 |
CX Development or Research and Development Expenses | 741 941.00 | 607 903.00 | 134 038.00 | 741 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 110 180.00 | | | 1 110 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | | | 45 801.00 |
DK Regulated provisions | 66 042.00 | | | 66 042.00 |
DL TOTAL (I) | 1 552 023.00 | | | 1 552 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 022.00 | | | 2 490 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076 333.00 | | | 6 076 333.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 912 992.00 | | | 1 912 992.00 |
DY Tax and social security liabilities | 1 496 833.00 | | | 1 496 833.00 |
EA Other liabilities | 97 540.00 | | | 97 540.00 |
EB Prepaid income (2) | 509 997.00 | | | 509 997.00 |
EC TOTAL (IV) | 12 583 733.00 | | | 12 583 733.00 |
EE Grand total (I to V) | 14 135 756.00 | | | 14 135 756.00 |
EG Accrued income and payables due within one year | 11 063 986.00 | | | 11 063 986.00 |
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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 | 1 627 077.00 | 118 946.00 | 1 746 023.00 | 1 627 077.00 |
FD Production sold - goods | 1 842 843.00 | 82 302.00 | 1 925 145.00 | 1 842 843.00 |
FG Production sold - services | 5 665 853.00 | 174 785.00 | 5 840 638.00 | 5 665 853.00 |
FJ Net sales | 9 135 773.00 | 376 034.00 | 9 511 806.00 | 9 135 773.00 |
FN Capitalized production | | | 296 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 507.00 | |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 10 005 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 359.00 | |
FU Purchases of raw materials and other supplies | | | 94 956.00 | |
FV Inventory change (raw materials and supplies) | | | -381 371.00 | |
FW Other purchases and external expenses | | | 4 012 488.00 | |
FX Taxes, duties, and similar payments | | | 140 169.00 | |
FY Salaries and Wages | | | 2 092 361.00 | |
FZ Social Security Contributions | | | 931 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 932.00 | |
GE Other Expenses | | | 44 462.00 | |
GF Total Operating Expenses (II) | | | 9 795 066.00 | |
GG - OPERATING RESULT (I - II) | | | 209 934.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 197 946.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 198 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 617.00 | | | 31 617.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 56 441.00 | | | 56 441.00 |
HG Exceptional depreciation and provisions | 17 460.00 | | | 17 460.00 |
HH Total exceptional expenses (VIII) | 73 901.00 | | | 73 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 334.00 | | | -73 334.00 |
HK Income tax | -107 300.00 | | | -107 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 035.00 | | | 10 006 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 234.00 | | | 9 960 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | | | 45 801.00 |
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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 | 10 768 055.00 | | 473 379.00 | 10 768 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580 831.00 | | 161 110.00 | 580 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 6 291 529.00 | |
I4 DECREASES Grand Total | | 227 444.00 | 11 013 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 401.00 | 2 036 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 524.00 | | 83 888.00 | 1 860 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 178.00 | | 228 332.00 | 2 035 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291 523.00 | | 49.00 | 6 291 523.00 |
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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 | 2 363 424.00 | 385 117.00 | 227 401.00 | 2 363 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578 081.00 | 29 822.00 | | 578 081.00 |
PE DEPRECIATION Total including other intangible assets | 432 758.00 | 51 838.00 | | 432 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 584.00 | 303 458.00 | 227 401.00 | 1 352 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 582.00 | 17 460.00 | | 48 582.00 |
6N Inventories and work in progress | 115 223.00 | 37 149.00 | | 115 223.00 |
6T Receivables | 309 901.00 | 56 783.00 | 159 890.00 | 309 901.00 |
7B Total provisions for depreciation | 425 124.00 | 93 932.00 | 159 890.00 | 425 124.00 |
7C Grand total | 473 706.00 | 111 393.00 | 159 890.00 | 473 706.00 |
UE of which provisions and reversals: - Operating | | 93 932.00 | 159 890.00 | |
UJ - Exceptional | | 17 460.00 | | |
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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 | 1 912 992.00 | 1 912 992.00 | | 1 912 992.00 |
8C Staff and Related Accounts | 472 711.00 | 472 711.00 | | 472 711.00 |
8D Social Security and Other Social Organizations | 435 384.00 | 435 384.00 | | 435 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 540.00 | 97 540.00 | | 97 540.00 |
8L Deferred income | 509 997.00 | 509 997.00 | | 509 997.00 |
UT Other financial assets | 29 091.00 | | | 29 091.00 |
UX Other trade receivables | 3 120 027.00 | | | 3 120 027.00 |
UY Staff and related accounts | 18 943.00 | | | 18 943.00 |
VA Doubtful or disputed receivables | 260 124.00 | | | 260 124.00 |
VB VAT | 85 626.00 | | | 85 626.00 |
VC Group and associates | 227 953.00 | | | 227 953.00 |
VH Loans with a maturity of more than one year at origin | 2 490 022.00 | 970 291.00 | 1 519 732.00 | 2 490 022.00 |
VI Group and Associates | 6 076 333.00 | 6 076 333.00 | | 6 076 333.00 |
VK Loans repaid during the year | 949 676.00 | | | 949 676.00 |
VM Income taxes | 277 810.00 | | | 277 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 696.00 | 104 696.00 | | 104 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 469.00 | | | 166 469.00 |
VS Prepaid expenses | 177 656.00 | | | 177 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 699.00 | 4 334 608.00 | 29 091.00 | 4 363 699.00 |
VW VAT | 484 042.00 | 484 042.00 | | 484 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583 718.00 | 11 063 986.00 | 1 519 732.00 | 12 583 718.00 |
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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 | 78 970.00 | | | 78 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 967.00 | | | 257 967.00 |
ST Other accounts | 1 526 142.00 | | | 1 526 142.00 |
XQ Rental, rental and co-ownership charges | 315 553.00 | | | 315 553.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 1 312 695.00 | | | 1 312 695.00 |
YU External personnel | 600 131.00 | | | 600 131.00 |
YW Business tax | 61 199.00 | | | 61 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 169.00 | | | 140 169.00 |
YY Amount of VAT collected | 1 927 517.00 | | | 1 927 517.00 |
YZ Total deductible VAT on goods and services | 1 384 008.00 | | | 1 384 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 012 488.00 | | | 4 012 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
