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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 | 26 109.00 | 22 455.00 | 3 653.00 | 26 109.00 |
AH Goodwill | 69 731.00 | | 69 731.00 | 69 731.00 |
AN Land | 1 237 750.00 | 431 675.00 | 806 075.00 | 1 237 750.00 |
AP Buildings | 1 451 948.00 | 1 081 853.00 | 370 095.00 | 1 451 948.00 |
AR Technical installations, industrial equipment and tools | 6 902 083.00 | 5 561 923.00 | 1 340 160.00 | 6 902 083.00 |
AT Other tangible assets | 3 623 097.00 | 2 895 290.00 | 727 807.00 | 3 623 097.00 |
AV Fixed assets in progress | 1 789 042.00 | | 1 789 042.00 | 1 789 042.00 |
BB Receivables related to investments | 340 800.00 | 260 820.00 | 79 980.00 | 340 800.00 |
BD Other fixed assets | 80 757.00 | 15 246.00 | 65 511.00 | 80 757.00 |
BJ TOTAL (I) | 15 678 416.00 | 10 420 262.00 | 5 258 154.00 | 15 678 416.00 |
BL Raw materials, supplies | 227 034.00 | | 227 034.00 | 227 034.00 |
BR Intermediate and finished products | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 4 823 005.00 | 195 986.00 | 4 627 019.00 | 4 823 005.00 |
BZ Other receivables | 687 559.00 | | 687 559.00 | 687 559.00 |
CD Marketable securities | 617 112.00 | | 617 112.00 | 617 112.00 |
CF Cash and cash equivalents | 3 153 081.00 | | 3 153 081.00 | 3 153 081.00 |
CH Prepaid expenses | 35 098.00 | | 35 098.00 | 35 098.00 |
CJ TOTAL (II) | 9 547 916.00 | 195 986.00 | 9 351 930.00 | 9 547 916.00 |
CO Grand total (0 to V) | 25 226 332.00 | 10 616 248.00 | 14 610 084.00 | 25 226 332.00 |
CR Shares due in more than one year | 217 770.00 | | | 217 770.00 |
CU Other investments | 157 098.00 | 151 000.00 | 6 098.00 | 157 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 664.00 | 589 768.00 | | 562 664.00 |
DB Share, merger, contribution premiums, etc. | 1 201 701.00 | 1 201 701.00 | | 1 201 701.00 |
DD Legal reserve (1) | 570 536.00 | | | 570 536.00 |
DE Statutory or contractual reserves | 1 837 692.00 | | | 1 837 692.00 |
DG Other reserves | 597 300.00 | | | 597 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 269.00 | | | 80 269.00 |
DL TOTAL (I) | 4 850 163.00 | | | 4 850 163.00 |
DP Provisions for Risks | 520 264.00 | | | 520 264.00 |
DR TOTAL (IV) | 520 264.00 | | | 520 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 186.00 | | | 3 204 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 923.00 | | | 723 923.00 |
DX Trade payables and related accounts | 2 899 790.00 | | | 2 899 790.00 |
DY Tax and social security liabilities | 1 029 317.00 | | | 1 029 317.00 |
DZ Fixed asset liabilities and related accounts | 1 065 370.00 | | | 1 065 370.00 |
EA Other liabilities | 37 867.00 | | | 37 867.00 |
EB Prepaid income (2) | 279 204.00 | | | 279 204.00 |
EC TOTAL (IV) | 9 239 657.00 | | | 9 239 657.00 |
EE Grand total (I to V) | 14 610 084.00 | | | 14 610 084.00 |
EG Accrued income and payables due within one year | 5 198 897.00 | | | 5 198 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | | | 3 843.00 |
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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 | 464 187.00 | | 464 187.00 | 464 187.00 |
FD Production sold - goods | 3 030 487.00 | | 3 030 487.00 | 3 030 487.00 |
FG Production sold - services | 18 191 969.00 | | 18 191 969.00 | 18 191 969.00 |
FJ Net sales | 21 686 643.00 | | 21 686 643.00 | 21 686 643.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 141.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 22 029 456.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 7 932 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 7 253 345.00 | |
FX Taxes, duties, and similar payments | | | 178 770.00 | |
FY Salaries and Wages | | | 3 971 615.00 | |
FZ Social Security Contributions | | | 1 359 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 133.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 21 633 222.00 | |
GG - OPERATING RESULT (I - II) | | | 396 234.00 | |
GI Supported loss or transferred profit (IV) | | | 396 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 40 724.00 | |
GU Total financial expenses (VI) | | | 49 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 016.00 | | | 266 016.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 9 829.00 | | | 9 829.00 |
HB Exceptional income from capital transactions | 181 026.00 | | | 181 026.00 |
HD Total exceptional income (VII) | 190 855.00 | | | 190 855.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 66 609.00 | | | 66 609.00 |
HH Total exceptional expenses (VIII) | 67 367.00 | | | 67 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 488.00 | | | 123 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 226 086.00 | | | 22 226 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 145 817.00 | | | 22 145 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 269.00 | | | 80 269.00 |
HP References: Equipment leasing | 9 703.00 | | | 9 703.00 |
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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 | 13 424 090.00 | | 2 529 383.00 | 13 424 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 578 656.00 | |
I4 DECREASES Grand Total | | 275 057.00 | 15 678 416.00 | |
IO DECREASES Total including other intangible assets | | 32 604.00 | 95 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 453.00 | 15 003 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 444.00 | | | 128 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696 529.00 | | 2 519 844.00 | 12 696 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 117.00 | | 9 539.00 | 599 117.00 |
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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 | 9 570 061.00 | 630 814.00 | 207 679.00 | 9 570 061.00 |
PE DEPRECIATION Total including other intangible assets | 52 936.00 | 2 123.00 | 32 604.00 | 52 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 517 125.00 | 628 690.00 | 175 075.00 | 9 517 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 246.00 | | | 15 246.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 303 521.00 | 287 133.00 | 70 390.00 | 303 521.00 |
6T Receivables | 182 120.00 | 20 600.00 | 6 734.00 | 182 120.00 |
7B Total provisions for depreciation | 600 686.00 | 29 100.00 | 6 734.00 | 600 686.00 |
7C Grand total | 904 207.00 | 316 233.00 | 77 124.00 | 904 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 733.00 | 77 124.00 | |
UG - Financial | | 8 500.00 | | |
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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 | 254 357.00 | 69 183.00 | 185 174.00 | 254 357.00 |
8B Suppliers and Related Accounts | 2 899 790.00 | 2 899 790.00 | | 2 899 790.00 |
8C Staff and Related Accounts | 133 025.00 | 133 025.00 | | 133 025.00 |
8D Social Security and Other Social Organizations | 328 976.00 | 328 976.00 | | 328 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065 370.00 | 1 065 370.00 | | 1 065 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 867.00 | 37 867.00 | | 37 867.00 |
8L Deferred income | 279 204.00 | 279 204.00 | | 279 204.00 |
UL Receivables related to investments | 340 800.00 | | 340 800.00 | 340 800.00 |
UX Other trade receivables | 4 605 235.00 | 4 605 235.00 | | 4 605 235.00 |
UY Staff and related accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
UZ Social Security, other social security organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
VA Doubtful or disputed receivables | 217 770.00 | | 217 770.00 | 217 770.00 |
VB VAT | 168 832.00 | 168 832.00 | | 168 832.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 3 200 343.00 | -655 243.00 | 2 251 494.00 | 3 200 343.00 |
VI Group and Associates | 469 566.00 | 469 566.00 | | 469 566.00 |
VJ Loans taken out during the year | 1 387 273.00 | | | 1 387 273.00 |
VK Loans repaid during the year | 564 982.00 | | | 564 982.00 |
VM Income taxes | 162 620.00 | 162 620.00 | | 162 620.00 |
VN Other taxes, similar payments | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 752.00 | 72 752.00 | | 72 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 794.00 | 343 794.00 | | 343 794.00 |
VS Prepaid expenses | 35 098.00 | 35 098.00 | | 35 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 886 462.00 | 5 327 891.00 | 558 571.00 | 5 886 462.00 |
VW VAT | 494 564.00 | 494 564.00 | | 494 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239 657.00 | 5 198 897.00 | 2 436 668.00 | 9 239 657.00 |
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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 | 178 770.00 | 183 126.00 | | 178 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 612.00 | 114 964.00 | | 113 612.00 |
ST Other accounts | 3 079 364.00 | 2 972 138.00 | | 3 079 364.00 |
XQ Rental, rental and co-ownership charges | 1 134 731.00 | 1 045 838.00 | | 1 134 731.00 |
YT Subcontracting | 1 608 299.00 | 1 963 528.00 | | 1 608 299.00 |
YU External personnel | 1 317 340.00 | 1 317 126.00 | | 1 317 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 770.00 | 183 126.00 | | 178 770.00 |
YY Amount of VAT collected | 3 821 630.00 | 3 500 570.00 | | 3 821 630.00 |
YZ Total deductible VAT on goods and services | 3 260 360.00 | 2 509 449.00 | | 3 260 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 253 345.00 | 7 413 593.00 | | 7 253 345.00 |
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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 | 124.00 | | | 124.00 |
