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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 | 665.00 | 122.00 | 543.00 | 665.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AN Land | 8 594.00 | 8 594.00 | | 8 594.00 |
AR Technical installations, industrial equipment and tools | 393 820.00 | 351 026.00 | 42 794.00 | 393 820.00 |
AT Other tangible assets | 1 003 387.00 | 958 095.00 | 45 292.00 | 1 003 387.00 |
BB Receivables related to investments | 208 743.00 | | 208 743.00 | 208 743.00 |
BF Loans | 668 200.00 | | 668 200.00 | 668 200.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 2 869 400.00 | 1 317 837.00 | 1 551 563.00 | 2 869 400.00 |
BL Raw materials, supplies | 89 145.00 | | 89 145.00 | 89 145.00 |
BT Goods | 27 349.00 | | 27 349.00 | 27 349.00 |
BV Advances and down payments on orders | 9 610.00 | | 9 610.00 | 9 610.00 |
BX Customers and related accounts | 39 884.00 | 7 353.00 | 32 530.00 | 39 884.00 |
BZ Other receivables | 934 724.00 | | 934 724.00 | 934 724.00 |
CF Cash and cash equivalents | 90 558.00 | | 90 558.00 | 90 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181 659.00 | 7 353.00 | 1 174 306.00 | 1 181 659.00 |
CO Grand total (0 to V) | 4 051 060.00 | 1 325 190.00 | 2 725 869.00 | 4 051 060.00 |
CP Shares due in less than one year | 689 300.00 | | | 689 300.00 |
CS Evaluated investments - equity method | 161 751.00 | | 161 751.00 | 161 751.00 |
CU Other investments | 202 560.00 | | 202 560.00 | 202 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 375.00 | 327 375.00 | | 327 375.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 32 738.00 | 32 738.00 | | 32 738.00 |
DH Retained earnings | -223 238.00 | 45 015.00 | | -223 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 650.00 | -268 253.00 | | 152 650.00 |
DL TOTAL (I) | 289 915.00 | 137 265.00 | | 289 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 462 934.00 | 454 162.00 | | 462 934.00 |
DW Advances and down payments received on current orders | 30 495.00 | | | 30 495.00 |
DX Trade payables and related accounts | 1 098 119.00 | 1 134 787.00 | | 1 098 119.00 |
DY Tax and social security liabilities | 864 888.00 | 607 127.00 | | 864 888.00 |
EA Other liabilities | 10 014.00 | 2 081.00 | | 10 014.00 |
EC TOTAL (IV) | 2 435 955.00 | 2 349 352.00 | | 2 435 955.00 |
EE Grand total (I to V) | 2 725 869.00 | 2 486 617.00 | | 2 725 869.00 |
EG Accrued income and payables due within one year | 2 435 955.00 | 2 340 709.00 | | 2 435 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 653.00 | | |
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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 | 226 218.00 | | 226 218.00 | 226 218.00 |
FD Production sold - goods | 3 165 530.00 | | 3 165 530.00 | 3 165 530.00 |
FG Production sold - services | 110 980.00 | | 110 980.00 | 110 980.00 |
FJ Net sales | 3 502 728.00 | | 3 502 728.00 | 3 502 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 16 922.00 | |
FR Total operating income (I) | | | 3 520 511.00 | |
FS Purchases of goods (including customs duties) | | | 114 939.00 | |
FT Inventory change (goods) | | | -93.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 465.00 | |
FV Inventory change (raw materials and supplies) | | | -14 919.00 | |
FW Other purchases and external expenses | | | 643 440.00 | |
FX Taxes, duties, and similar payments | | | 70 262.00 | |
FY Salaries and Wages | | | 1 154 402.00 | |
FZ Social Security Contributions | | | 209 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 116.00 | |
GF Total Operating Expenses (II) | | | 3 351 458.00 | |
GG - OPERATING RESULT (I - II) | | | 169 053.00 | |
GK Income from other securities and fixed asset receivables | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | 49 684.00 | | 861.00 |
A4 Equity method investments | 151 036.00 | 200 800.00 | | 151 036.00 |
HA Exceptional income from management transactions | 5 491.00 | 33 079.00 | | 5 491.00 |
HB Exceptional income from capital transactions | 233 666.00 | | | 233 666.00 |
HD Total exceptional income (VII) | 239 157.00 | 33 079.00 | | 239 157.00 |
HE Exceptional expenses on management operations | 57 081.00 | 50 755.00 | | 57 081.00 |
HF Exceptional expenses on capital transactions | 188 237.00 | 70 127.00 | | 188 237.00 |
HH Total exceptional expenses (VIII) | 245 318.00 | 120 881.00 | | 245 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 161.00 | -87 802.00 | | -6 161.00 |
HK Income tax | -1 600.00 | -2 400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 668.00 | 3 918 293.00 | | 3 759 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 018.00 | 4 186 546.00 | | 3 607 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 650.00 | -268 253.00 | | 152 650.00 |
HP References: Equipment leasing | 22 507.00 | 35 182.00 | | 22 507.00 |
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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 | 2 869 400.00 | | 306 920.00 | 2 869 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 585.00 | 1 162 731.00 | |
I4 DECREASES Grand Total | | 477 058.00 | 2 699 262.00 | |
IO DECREASES Total including other intangible assets | | | 409 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 473.00 | 1 126 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 988.00 | | | 409 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 801.00 | | 96 215.00 | 1 405 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 611.00 | | 210 705.00 | 1 053 611.00 |
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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 | 1 317 837.00 | 39 285.00 | 375 473.00 | 1 317 837.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 543.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 715.00 | 38 742.00 | 375 473.00 | 1 317 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
7B Total provisions for depreciation | 7 353.00 | | 7 353.00 | 7 353.00 |
7C Grand total | 7 353.00 | | 7 353.00 | 7 353.00 |
UE of which provisions and reversals: - Operating | | | 7 353.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 098 119.00 | 1 098 119.00 | | 1 098 119.00 |
8C Staff and Related Accounts | 177 121.00 | 177 121.00 | | 177 121.00 |
8D Social Security and Other Social Organizations | 439 761.00 | 439 761.00 | | 439 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UL Receivables related to investments | 208 743.00 | | | 208 743.00 |
UP Loans | 668 200.00 | 668 200.00 | | 668 200.00 |
UT Other financial assets | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 32 126.00 | | | 32 126.00 |
VA Doubtful or disputed receivables | 7 758.00 | | | 7 758.00 |
VB VAT | 136 727.00 | | | 136 727.00 |
VC Group and associates | 417 404.00 | | | 417 404.00 |
VI Group and Associates | 462 434.00 | 462 434.00 | | 462 434.00 |
VJ Loans taken out during the year | 1 239 972.00 | | | 1 239 972.00 |
VM Income taxes | 70 262.00 | | | 70 262.00 |
VN Other taxes, similar payments | 8 521.00 | | | 8 521.00 |
VP Miscellaneous | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 717.00 | 175 717.00 | | 175 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 712.00 | | | 301 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 908.00 | 1 663 908.00 | | 1 663 908.00 |
VW VAT | 72 289.00 | 72 289.00 | | 72 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 955.00 | 2 435 955.00 | | 2 435 955.00 |
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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 | 41 905.00 | 37 762.00 | | 41 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 732.00 | 38 310.00 | | 22 732.00 |
ST Other accounts | 333 264.00 | 403 444.00 | | 333 264.00 |
XQ Rental, rental and co-ownership charges | 282 764.00 | 327 539.00 | | 282 764.00 |
YP Average staff number | 47.00 | 76.00 | | 47.00 |
YQ Equipment leasing commitment | | 69 907.00 | | |
YT Subcontracting | 4 680.00 | 1 080.00 | | 4 680.00 |
YW Business tax | 28 357.00 | 30 409.00 | | 28 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 262.00 | 68 171.00 | | 70 262.00 |
YY Amount of VAT collected | 214 271.00 | 257 608.00 | | 214 271.00 |
YZ Total deductible VAT on goods and services | 218 920.00 | 289 581.00 | | 218 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 440.00 | 770 373.00 | | 643 440.00 |
