| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 167.00 | 93 333.00 | 42 834.00 | 136 167.00 |
AH Goodwill | 76 556.00 | | 76 556.00 | 76 556.00 |
AP Buildings | 35 925.00 | 27 757.00 | 8 168.00 | 35 925.00 |
AR Technical installations, industrial equipment and tools | 2 087 307.00 | 1 680 144.00 | 407 163.00 | 2 087 307.00 |
AT Other tangible assets | 463 826.00 | 378 568.00 | 85 258.00 | 463 826.00 |
AV Fixed assets in progress | 15 796.00 | | 15 796.00 | 15 796.00 |
BB Receivables related to investments | 101 364.00 | | 101 364.00 | 101 364.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 23 754.00 | 2 531.00 | 21 224.00 | 23 754.00 |
BJ TOTAL (I) | 2 948 595.00 | 2 182 333.00 | 766 263.00 | 2 948 595.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 416 691.00 | 242 028.00 | 174 663.00 | 416 691.00 |
BZ Other receivables | 53 273.00 | | 53 273.00 | 53 273.00 |
CD Marketable securities | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 285 568.00 | | 285 568.00 | 285 568.00 |
CH Prepaid expenses | 56 629.00 | | 56 629.00 | 56 629.00 |
CJ TOTAL (II) | 820 769.00 | 242 028.00 | 578 741.00 | 820 769.00 |
CO Grand total (0 to V) | 3 769 364.00 | 2 424 361.00 | 1 345 004.00 | 3 769 364.00 |
CP Shares due in less than one year | 105 764.00 | | | 105 764.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 240.00 | 287 240.00 | | 287 240.00 |
DB Share, merger, contribution premiums, etc. | 517 549.00 | 517 549.00 | | 517 549.00 |
DD Legal reserve (1) | 28 724.00 | 28 724.00 | | 28 724.00 |
DH Retained earnings | -107 332.00 | -217 577.00 | | -107 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 825.00 | 110 245.00 | | -14 825.00 |
DJ Investment subsidies | 34 546.00 | 56 813.00 | | 34 546.00 |
DL TOTAL (I) | 745 903.00 | 782 994.00 | | 745 903.00 |
DP Provisions for Risks | 3 492.00 | 3 492.00 | | 3 492.00 |
DR TOTAL (IV) | 3 492.00 | 3 492.00 | | 3 492.00 |
DU Loans and Debts from Credit Institutions (3) | 250 949.00 | 198 405.00 | | 250 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | 14 484.00 | | 14 484.00 |
DW Advances and down payments received on current orders | 8 777.00 | 12 445.00 | | 8 777.00 |
DX Trade payables and related accounts | 143 508.00 | 231 106.00 | | 143 508.00 |
DY Tax and social security liabilities | 151 370.00 | 123 224.00 | | 151 370.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EB Prepaid income (2) | 24 240.00 | 14 120.00 | | 24 240.00 |
EC TOTAL (IV) | 595 609.00 | 593 783.00 | | 595 609.00 |
EE Grand total (I to V) | 1 345 004.00 | 1 380 269.00 | | 1 345 004.00 |
EG Accrued income and payables due within one year | 399 306.00 | 399 030.00 | | 399 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 273 499.00 | | 1 273 499.00 | 1 273 499.00 |
FG Production sold - services | 214 565.00 | | 214 565.00 | 214 565.00 |
FJ Net sales | 1 488 064.00 | | 1 488 064.00 | 1 488 064.00 |
FO Operating subsidies | | | 19 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 523.00 | |
FQ Other income | | | 12 476.00 | |
FR Total operating income (I) | | | 1 541 806.00 | |
FU Purchases of raw materials and other supplies | | | 324 941.00 | |
FW Other purchases and external expenses | | | 382 607.00 | |
FX Taxes, duties, and similar payments | | | 15 160.00 | |
FY Salaries and Wages | | | 506 697.00 | |
FZ Social Security Contributions | | | 44 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 749.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 1 568 046.00 | |
GG - OPERATING RESULT (I - II) | | | -26 239.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 7 254.00 | |
GP Total financial income (V) | | | 7 381.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GS Negative differences of foreign exchange | | | 22 521.00 | |
GU Total financial expenses (VI) | | | 25 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 623.00 | 23 758.00 | | 17 623.00 |
HA Exceptional income from management transactions | 7 380.00 | 55 437.00 | | 7 380.00 |
HB Exceptional income from capital transactions | 22 267.00 | 23 187.00 | | 22 267.00 |
HD Total exceptional income (VII) | 29 647.00 | 78 624.00 | | 29 647.00 |
HE Exceptional expenses on management operations | | 7 557.00 | | |
HH Total exceptional expenses (VIII) | | 7 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 647.00 | 71 067.00 | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 834.00 | 1 813 077.00 | | 1 578 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 659.00 | 1 702 831.00 | | 1 593 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 825.00 | 110 245.00 | | -14 825.00 |
| |
| 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 | 2 672 959.00 | | 306 276.00 | 2 672 959.00 |
I3 DECREASES Total Financial Fixed Assets | 20 902.00 | | 133 018.00 | 20 902.00 |
I4 DECREASES Grand Total | 30 640.00 | | 2 948 595.00 | 30 640.00 |
IO DECREASES Total including other intangible assets | | | 212 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 738.00 | | 2 602 854.00 | 9 738.00 |
KD ACQUISITIONS Total including other intangible assets | 187 709.00 | | 25 014.00 | 187 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 730.00 | | 275 862.00 | 2 336 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 520.00 | | 5 400.00 | 148 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 738.00 | | | 9 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 936 102.00 | 243 701.00 | | 1 936 102.00 |
PE DEPRECIATION Total including other intangible assets | 79 803.00 | 13 530.00 | | 79 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 299.00 | 230 171.00 | | 1 856 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 531.00 | | | 2 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 492.00 | | | 3 492.00 |
6T Receivables | 201 179.00 | 44 749.00 | 3 900.00 | 201 179.00 |
7B Total provisions for depreciation | 203 709.00 | 44 749.00 | 3 900.00 | 203 709.00 |
7C Grand total | 207 201.00 | 44 749.00 | 3 900.00 | 207 201.00 |
UE of which provisions and reversals: - Operating | | 44 749.00 | 3 900.00 | |
| |
| 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 | 13 197.00 | 13 197.00 | | 13 197.00 |
8B Suppliers and Related Accounts | 143 508.00 | 143 508.00 | | 143 508.00 |
8C Staff and Related Accounts | 97 746.00 | 97 746.00 | | 97 746.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 24 240.00 | 24 240.00 | | 24 240.00 |
UL Receivables related to investments | 101 364.00 | 101 364.00 | | 101 364.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 23 754.00 | | 23 754.00 | 23 754.00 |
UX Other trade receivables | 155 044.00 | 155 044.00 | | 155 044.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VA Doubtful or disputed receivables | 261 647.00 | 261 647.00 | | 261 647.00 |
VH Loans with a maturity of more than one year at origin | 250 949.00 | 54 647.00 | 196 303.00 | 250 949.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 57 400.00 | | | 57 400.00 |
VK Loans repaid during the year | 4 856.00 | | | 4 856.00 |
VM Income taxes | 29 697.00 | 29 697.00 | | 29 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 109.00 | 25 109.00 | | 25 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
VS Prepaid expenses | 56 629.00 | 56 629.00 | | 56 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 111.00 | 632 357.00 | 23 754.00 | 656 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 832.00 | 390 529.00 | 196 303.00 | 586 832.00 |
| |
| 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 | 12 158.00 | 11 509.00 | | 12 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 677.00 | 28 768.00 | | 29 677.00 |
ST Other accounts | 169 308.00 | 182 908.00 | | 169 308.00 |
XQ Rental, rental and co-ownership charges | 129 457.00 | 110 305.00 | | 129 457.00 |
YT Subcontracting | 54 166.00 | 300 571.00 | | 54 166.00 |
YW Business tax | 3 002.00 | 2 967.00 | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 160.00 | 14 476.00 | | 15 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 607.00 | 622 553.00 | | 382 607.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
