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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 | 83 019.00 | 52 007.00 | 31 012.00 | 83 019.00 |
AH Goodwill | 4 498 827.00 | | 4 498 827.00 | 4 498 827.00 |
AN Land | 492 411.00 | 363 880.00 | 128 530.00 | 492 411.00 |
AP Buildings | 6 226 134.00 | 4 922 558.00 | 1 303 577.00 | 6 226 134.00 |
AR Technical installations, industrial equipment and tools | 1 121 220.00 | 993 899.00 | 127 321.00 | 1 121 220.00 |
AT Other tangible assets | 7 631 745.00 | 6 028 166.00 | 1 603 579.00 | 7 631 745.00 |
BH Other financial assets | 43 307.00 | | 43 307.00 | 43 307.00 |
BJ TOTAL (I) | 23 893 759.00 | 12 360 510.00 | 11 533 249.00 | 23 893 759.00 |
BL Raw materials, supplies | 55 557.00 | | 55 557.00 | 55 557.00 |
BT Goods | 137 647.00 | | 137 647.00 | 137 647.00 |
BX Customers and related accounts | 38 774.00 | 7 184.00 | 31 589.00 | 38 774.00 |
BZ Other receivables | 806 394.00 | | 806 394.00 | 806 394.00 |
CF Cash and cash equivalents | 101 362.00 | | 101 362.00 | 101 362.00 |
CH Prepaid expenses | 98 121.00 | | 98 121.00 | 98 121.00 |
CJ TOTAL (II) | 1 237 854.00 | 7 184.00 | 1 230 670.00 | 1 237 854.00 |
CO Grand total (0 to V) | 25 131 613.00 | 12 367 694.00 | 12 763 919.00 | 25 131 613.00 |
CU Other investments | 3 797 096.00 | | 3 797 096.00 | 3 797 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 007 500.00 | | | 6 007 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DH Retained earnings | 327 617.00 | | | 327 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 235.00 | | | 56 235.00 |
DK Regulated provisions | 27 815.00 | | | 27 815.00 |
DL TOTAL (I) | 6 430 918.00 | | | 6 430 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 644.00 | | | 4 742 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 347.00 | | | 166 347.00 |
DW Advances and down payments received on current orders | 209 733.00 | | | 209 733.00 |
DX Trade payables and related accounts | 278 684.00 | | | 278 684.00 |
DY Tax and social security liabilities | 746 414.00 | | | 746 414.00 |
EA Other liabilities | 189 179.00 | | | 189 179.00 |
EC TOTAL (IV) | 6 333 001.00 | | | 6 333 001.00 |
EE Grand total (I to V) | 12 763 919.00 | | | 12 763 919.00 |
EG Accrued income and payables due within one year | 2 087 709.00 | | | 2 087 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 214.00 | | | 4 214.00 |
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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 | 499 962.00 | | 499 962.00 | 499 962.00 |
FG Production sold - services | 6 111 901.00 | | 6 111 901.00 | 6 111 901.00 |
FJ Net sales | 6 611 863.00 | | 6 611 863.00 | 6 611 863.00 |
FO Operating subsidies | | | 43 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 835.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 753 949.00 | |
FS Purchases of goods (including customs duties) | | | 171 661.00 | |
FT Inventory change (goods) | | | -7 487.00 | |
FU Purchases of raw materials and other supplies | | | 810 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 2 094 285.00 | |
FX Taxes, duties, and similar payments | | | 125 305.00 | |
FY Salaries and Wages | | | 2 168 216.00 | |
FZ Social Security Contributions | | | 735 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 319.00 | |
GE Other Expenses | | | 38 021.00 | |
GF Total Operating Expenses (II) | | | 6 729 140.00 | |
GG - OPERATING RESULT (I - II) | | | 24 810.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 286.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 81 657.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 81 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 120.00 | | | 99 120.00 |
A4 Equity method investments | 35 093.00 | | | 35 093.00 |
HA Exceptional income from management transactions | 7 777.00 | | | 7 777.00 |
HB Exceptional income from capital transactions | 99 075.00 | | | 99 075.00 |
HD Total exceptional income (VII) | 106 852.00 | | | 106 852.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HG Exceptional depreciation and provisions | 27 815.00 | | | 27 815.00 |
HH Total exceptional expenses (VIII) | 30 270.00 | | | 30 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 582.00 | | | 76 582.00 |
HK Income tax | -34 599.00 | | | -34 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 721.00 | | | 6 862 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 485.00 | | | 6 806 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 235.00 | | | 56 235.00 |
HP References: Equipment leasing | 37 383.00 | | | 37 383.00 |
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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 | 20 052 228.00 | | 3 891 569.00 | 20 052 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840 403.00 | |
I4 DECREASES Grand Total | 7 071.00 | 42 967.00 | 23 893 759.00 | 7 071.00 |
IO DECREASES Total including other intangible assets | | | 4 581 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 071.00 | 42 967.00 | 15 471 510.00 | 7 071.00 |
KD ACQUISITIONS Total including other intangible assets | 4 580 566.00 | | 1 280.00 | 4 580 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 429 409.00 | | 92 139.00 | 15 429 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 253.00 | | 3 798 150.00 | 42 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 071.00 | | | 7 071.00 |
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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 | 11 812 058.00 | 591 318.00 | 42 866.00 | 11 812 058.00 |
PE DEPRECIATION Total including other intangible assets | 38 764.00 | 13 243.00 | | 38 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 773 294.00 | 578 075.00 | 42 866.00 | 11 773 294.00 |
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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 | | 27 815.00 | | |
6T Receivables | 7 184.00 | | | 7 184.00 |
7B Total provisions for depreciation | 7 184.00 | | | 7 184.00 |
7C Grand total | 7 184.00 | 27 815.00 | | 7 184.00 |
UJ - Exceptional | | 27 815.00 | | |
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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
8B Suppliers and Related Accounts | 278 684.00 | 278 684.00 | | 278 684.00 |
8C Staff and Related Accounts | 55 992.00 | 55 992.00 | | 55 992.00 |
8D Social Security and Other Social Organizations | 230 433.00 | 230 433.00 | | 230 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 179.00 | 189 179.00 | | 189 179.00 |
UT Other financial assets | 43 307.00 | | 43 307.00 | 43 307.00 |
UX Other trade receivables | 31 137.00 | 31 137.00 | | 31 137.00 |
VA Doubtful or disputed receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 44 191.00 | 44 191.00 | | 44 191.00 |
VG Loans with a maturity of up to one year at origin | 4 214.00 | 4 214.00 | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 4 738 430.00 | 493 138.00 | 1 457 301.00 | 4 738 430.00 |
VI Group and Associates | 112 847.00 | 112 847.00 | | 112 847.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 417 631.00 | | | 417 631.00 |
VM Income taxes | 440 969.00 | 440 969.00 | | 440 969.00 |
VP Miscellaneous | 221 195.00 | 221 195.00 | | 221 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 253.00 | 311 253.00 | | 311 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 039.00 | 100 039.00 | | 100 039.00 |
VS Prepaid expenses | 98 121.00 | 98 121.00 | | 98 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 595.00 | 943 288.00 | 43 307.00 | 986 595.00 |
VW VAT | 148 736.00 | 148 736.00 | | 148 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 268.00 | 1 877 976.00 | 1 457 301.00 | 6 123 268.00 |
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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 | 81 264.00 | | | 81 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 964.00 | | | 294 964.00 |
ST Other accounts | 1 147 753.00 | | | 1 147 753.00 |
XQ Rental, rental and co-ownership charges | 525 391.00 | | | 525 391.00 |
YQ Equipment leasing commitment | 73 860.00 | | | 73 860.00 |
YT Subcontracting | 123 886.00 | | | 123 886.00 |
YU External personnel | 2 290.00 | | | 2 290.00 |
YW Business tax | 44 041.00 | | | 44 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 305.00 | | | 125 305.00 |
YY Amount of VAT collected | 434 393.00 | | | 434 393.00 |
YZ Total deductible VAT on goods and services | 293 507.00 | | | 293 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 094 285.00 | | | 2 094 285.00 |
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| 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 | 55.00 | | | 55.00 |
