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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 | 14 700.00 | 14 700.00 | | 14 700.00 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 1 228.00 | 13 062.00 | 14 290.00 |
AH Goodwill | 124 690.00 | | 124 690.00 | 124 690.00 |
AP Buildings | 3 251 732.00 | 2 459 630.00 | 792 102.00 | 3 251 732.00 |
AR Technical installations, industrial equipment and tools | 6 209 314.00 | 3 917 206.00 | 2 292 109.00 | 6 209 314.00 |
AT Other tangible assets | 285 384.00 | 215 541.00 | 69 844.00 | 285 384.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 243 387.00 | | 243 387.00 | 243 387.00 |
BJ TOTAL (I) | 17 784 833.00 | 6 718 304.00 | 11 066 529.00 | 17 784 833.00 |
BT Goods | 12 353 561.00 | | 12 353 561.00 | 12 353 561.00 |
BX Customers and related accounts | 573 926.00 | | 573 926.00 | 573 926.00 |
BZ Other receivables | 4 270 705.00 | | 4 270 705.00 | 4 270 705.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 17 225 889.00 | | 17 225 889.00 | 17 225 889.00 |
CO Grand total (0 to V) | 35 010 722.00 | 6 718 304.00 | 28 292 418.00 | 35 010 722.00 |
CP Shares due in less than one year | 243 387.00 | | | 243 387.00 |
CU Other investments | 7 630 420.00 | 100 000.00 | 7 530 420.00 | 7 630 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 950.00 | 2 301 950.00 | | 2 301 950.00 |
DB Share, merger, contribution premiums, etc. | 6 347 200.00 | 6 347 200.00 | | 6 347 200.00 |
DD Legal reserve (1) | 122 417.00 | 106 730.00 | | 122 417.00 |
DG Other reserves | 512 182.00 | 512 182.00 | | 512 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 315.00 | 15 687.00 | | 134 315.00 |
DJ Investment subsidies | 764 177.00 | 465 874.00 | | 764 177.00 |
DK Regulated provisions | 1 028 714.00 | 905 181.00 | | 1 028 714.00 |
DL TOTAL (I) | 11 210 955.00 | 10 654 804.00 | | 11 210 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890 736.00 | 7 776 620.00 | | 7 890 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 079.00 | 65 257.00 | | 92 079.00 |
DX Trade payables and related accounts | 8 407 171.00 | 9 616 574.00 | | 8 407 171.00 |
DY Tax and social security liabilities | 221 920.00 | 116 819.00 | | 221 920.00 |
EA Other liabilities | 469 557.00 | 780 570.00 | | 469 557.00 |
EC TOTAL (IV) | 17 081 463.00 | 18 355 840.00 | | 17 081 463.00 |
EE Grand total (I to V) | 28 292 418.00 | 29 010 644.00 | | 28 292 418.00 |
EG Accrued income and payables due within one year | 14 646 353.00 | 15 984 164.00 | | 14 646 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407 847.00 | 1 328 564.00 | | 1 407 847.00 |
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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 | 15 603 547.00 | | 15 603 547.00 | 15 603 547.00 |
FG Production sold - services | 322 028.00 | | 322 028.00 | 322 028.00 |
FJ Net sales | 15 925 576.00 | | 15 925 576.00 | 15 925 576.00 |
FO Operating subsidies | | | 152 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 020.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 16 453 425.00 | |
FS Purchases of goods (including customs duties) | | | 11 318 019.00 | |
FT Inventory change (goods) | | | 822 648.00 | |
FU Purchases of raw materials and other supplies | | | 523 288.00 | |
FW Other purchases and external expenses | | | 1 866 011.00 | |
FX Taxes, duties, and similar payments | | | 124 274.00 | |
FY Salaries and Wages | | | 645 557.00 | |
FZ Social Security Contributions | | | 259 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 148.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 16 027 210.00 | |
GG - OPERATING RESULT (I - II) | | | 426 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 646.00 | |
GL Other interest and similar income | | | 27 243.00 | |
GP Total financial income (V) | | | 87 889.00 | |
GR Interest and similar expenses | | | 171 845.00 | |
GU Total financial expenses (VI) | | | 171 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 586.00 | 24 620.00 | | 84 586.00 |
HA Exceptional income from management transactions | 13 571.00 | 51 703.00 | | 13 571.00 |
HB Exceptional income from capital transactions | 13 000.00 | 10 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 26 571.00 | 561 703.00 | | 26 571.00 |
HE Exceptional expenses on management operations | 17.00 | 178 171.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 324.00 | | | 7 324.00 |
HG Exceptional depreciation and provisions | 123 533.00 | 400 434.00 | | 123 533.00 |
HH Total exceptional expenses (VIII) | 130 874.00 | 578 605.00 | | 130 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 303.00 | -16 902.00 | | -104 303.00 |
HK Income tax | 103 641.00 | 4 435.00 | | 103 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 567 885.00 | 18 458 416.00 | | 16 567 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 433 570.00 | 18 442 729.00 | | 16 433 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 315.00 | 15 687.00 | | 134 315.00 |
HP References: Equipment leasing | 84 405.00 | 77 462.00 | | 84 405.00 |
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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 | 17 587 397.00 | | 1 106 844.00 | 17 587 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 700.00 | | | 14 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 797 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 797 424.00 | 7 884 722.00 | |
I4 DECREASES Grand Total | | 909 408.00 | 17 784 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 700.00 | |
IO DECREASES Total including other intangible assets | | | 138 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 985.00 | 9 746 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 881.00 | | 15 100.00 | 123 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 553 045.00 | | 305 370.00 | 9 553 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895 771.00 | | 786 374.00 | 7 895 771.00 |
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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 | 6 244 847.00 | 468 148.00 | 104 691.00 | 6 244 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 700.00 | | | 14 700.00 |
PE DEPRECIATION Total including other intangible assets | | 1 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 147.00 | 466 921.00 | 104 691.00 | 6 230 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 905 181.00 | 123 533.00 | | 905 181.00 |
6N Inventories and work in progress | 290 434.00 | | 290 434.00 | 290 434.00 |
7B Total provisions for depreciation | 400 434.00 | | 290 434.00 | 400 434.00 |
7C Grand total | 1 305 615.00 | 123 533.00 | 290 434.00 | 1 305 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 290 434.00 | |
UJ - Exceptional | | 123 533.00 | | |
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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 | 8 407 171.00 | 8 407 171.00 | | 8 407 171.00 |
8C Staff and Related Accounts | 41 228.00 | 41 228.00 | | 41 228.00 |
8D Social Security and Other Social Organizations | 71 170.00 | 71 170.00 | | 71 170.00 |
8E Income Taxes | 71 629.00 | 71 629.00 | | 71 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 557.00 | 469 557.00 | | 469 557.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 243 387.00 | 243 387.00 | | 243 387.00 |
UX Other trade receivables | 573 926.00 | | | 573 926.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 705 121.00 | | | 705 121.00 |
VC Group and associates | 1 229 222.00 | | | 1 229 222.00 |
VG Loans with a maturity of up to one year at origin | 1 407 847.00 | 1 407 847.00 | | 1 407 847.00 |
VH Loans with a maturity of more than one year at origin | 6 482 889.00 | 4 047 778.00 | 2 346 246.00 | 6 482 889.00 |
VI Group and Associates | 92 079.00 | 92 079.00 | | 92 079.00 |
VJ Loans taken out during the year | 114 393.00 | | | 114 393.00 |
VK Loans repaid during the year | 492 110.00 | | | 492 110.00 |
VP Miscellaneous | 181 450.00 | | | 181 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 313.00 | 34 313.00 | | 34 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154 643.00 | | | 2 154 643.00 |
VS Prepaid expenses | 18 433.00 | | | 18 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 451.00 | 5 116 451.00 | | 5 116 451.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 081 463.00 | 14 646 353.00 | 2 346 246.00 | 17 081 463.00 |
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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 | 65 977.00 | 74 723.00 | | 65 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 069.00 | 272 853.00 | | 244 069.00 |
ST Other accounts | 1 067 673.00 | 1 087 094.00 | | 1 067 673.00 |
XQ Rental, rental and co-ownership charges | 250 430.00 | 270 746.00 | | 250 430.00 |
YQ Equipment leasing commitment | | 34 861.00 | | |
YT Subcontracting | 272 116.00 | 267 606.00 | | 272 116.00 |
YU External personnel | 31 722.00 | 14 795.00 | | 31 722.00 |
YW Business tax | 58 296.00 | 56 726.00 | | 58 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 274.00 | 131 449.00 | | 124 274.00 |
YY Amount of VAT collected | 2 077 976.00 | 2 121 634.00 | | 2 077 976.00 |
YZ Total deductible VAT on goods and services | 1 629 133.00 | 1 934 187.00 | | 1 629 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866 011.00 | 1 913 093.00 | | 1 866 011.00 |
