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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 822 365.00 | 808 720.00 | 13 645.00 | 822 365.00 |
AR Technical installations, industrial equipment and tools | 1 939 890.00 | 934 121.00 | 1 005 768.00 | 1 939 890.00 |
AT Other tangible assets | 1 275 848.00 | 951 653.00 | 324 194.00 | 1 275 848.00 |
BD Other fixed assets | 608 750.00 | 608 750.00 | | 608 750.00 |
BH Other financial assets | 122 413.00 | | 122 413.00 | 122 413.00 |
BJ TOTAL (I) | 4 819 230.00 | 3 349 059.00 | 1 470 170.00 | 4 819 230.00 |
BT Goods | 4 642 382.00 | 43 228.00 | 4 599 153.00 | 4 642 382.00 |
BV Advances and down payments on orders | 127 225.00 | | 127 225.00 | 127 225.00 |
BX Customers and related accounts | 8 093 344.00 | 10 307.00 | 8 083 036.00 | 8 093 344.00 |
BZ Other receivables | 839 298.00 | | 839 298.00 | 839 298.00 |
CF Cash and cash equivalents | 1 804 229.00 | | 1 804 229.00 | 1 804 229.00 |
CH Prepaid expenses | 300 358.00 | | 300 358.00 | 300 358.00 |
CJ TOTAL (II) | 15 806 839.00 | 53 535.00 | 15 753 303.00 | 15 806 839.00 |
CO Grand total (0 to V) | 20 626 069.00 | 3 402 595.00 | 17 223 473.00 | 20 626 069.00 |
CR Shares due in more than one year | 12 516.00 | | | 12 516.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | | | 1 006 000.00 |
DB Share, merger, contribution premiums, etc. | 31 836.00 | | | 31 836.00 |
DD Legal reserve (1) | 100 600.00 | | | 100 600.00 |
DG Other reserves | 5 287 209.00 | | | 5 287 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 980.00 | | | -458 980.00 |
DL TOTAL (I) | 5 966 664.00 | | | 5 966 664.00 |
DP Provisions for Risks | 3 310 729.00 | | | 3 310 729.00 |
DR TOTAL (IV) | 3 310 729.00 | | | 3 310 729.00 |
DU Loans and Debts from Credit Institutions (3) | 303 262.00 | | | 303 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 432.00 | | | 2 126 432.00 |
DW Advances and down payments received on current orders | 100 076.00 | | | 100 076.00 |
DX Trade payables and related accounts | 3 577 682.00 | | | 3 577 682.00 |
DY Tax and social security liabilities | 954 036.00 | | | 954 036.00 |
EA Other liabilities | 7 836.00 | | | 7 836.00 |
EB Prepaid income (2) | 876 751.00 | | | 876 751.00 |
EC TOTAL (IV) | 7 946 080.00 | | | 7 946 080.00 |
EE Grand total (I to V) | 17 223 473.00 | | | 17 223 473.00 |
EG Accrued income and payables due within one year | 7 729 556.00 | | | 7 729 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
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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 | 21 951 861.00 | 3 064 021.00 | 25 015 883.00 | 21 951 861.00 |
FD Production sold - goods | 35 080.00 | 9 233.00 | 44 313.00 | 35 080.00 |
FG Production sold - services | 5 058 713.00 | 131 770.00 | 5 190 483.00 | 5 058 713.00 |
FJ Net sales | 27 045 655.00 | 3 205 024.00 | 30 250 680.00 | 27 045 655.00 |
FN Capitalized production | | | 595 130.00 | |
FO Operating subsidies | | | 52 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 087.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 31 723 649.00 | |
FS Purchases of goods (including customs duties) | | | 24 089 008.00 | |
FT Inventory change (goods) | | | -1 717 853.00 | |
FU Purchases of raw materials and other supplies | | | 8 088.00 | |
FW Other purchases and external expenses | | | 5 105 490.00 | |
FX Taxes, duties, and similar payments | | | 179 829.00 | |
FY Salaries and Wages | | | 1 530 373.00 | |
FZ Social Security Contributions | | | 631 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 729.00 | |
GE Other Expenses | | | 26 673.00 | |
GF Total Operating Expenses (II) | | | 31 242 922.00 | |
GG - OPERATING RESULT (I - II) | | | 480 726.00 | |
GL Other interest and similar income | | | 840 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 894.00 | |
GP Total financial income (V) | | | 1 197 932.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 6 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 849.00 | | | 64 849.00 |
HA Exceptional income from management transactions | 9 216.00 | | | 9 216.00 |
HB Exceptional income from capital transactions | 236 202.00 | | | 236 202.00 |
HC Reversals of provisions and transfers of expenses | 2 307 743.00 | | | 2 307 743.00 |
HD Total exceptional income (VII) | 2 553 161.00 | | | 2 553 161.00 |
HE Exceptional expenses on management operations | 1 686 336.00 | | | 1 686 336.00 |
HF Exceptional expenses on capital transactions | 388 790.00 | | | 388 790.00 |
HG Exceptional depreciation and provisions | 2 621 000.00 | | | 2 621 000.00 |
HH Total exceptional expenses (VIII) | 4 696 127.00 | | | 4 696 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142 965.00 | | | -2 142 965.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 474 743.00 | | | 35 474 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 933 724.00 | | | 35 933 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 980.00 | | | -458 980.00 |
HP References: Equipment leasing | 794 718.00 | | | 794 718.00 |
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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 | 4 726 778.00 | | 1 082 583.00 | 4 726 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 894.00 | 733 787.00 | |
I4 DECREASES Grand Total | | 990 132.00 | 4 819 230.00 | |
IO DECREASES Total including other intangible assets | | | 47 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 238.00 | 4 038 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 337.00 | | | 47 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 759.00 | | 1 082 583.00 | 3 587 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 681.00 | | | 1 091 681.00 |
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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 | 2 669 171.00 | 675 479.00 | 604 341.00 | 2 669 171.00 |
PE DEPRECIATION Total including other intangible assets | 45 813.00 | | | 45 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 358.00 | 675 479.00 | 604 341.00 | 2 623 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 966 644.00 | | 357 894.00 | 966 644.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 985 507.00 | 3 310 729.00 | 2 985 507.00 | 2 985 507.00 |
6N Inventories and work in progress | 79 244.00 | 19 228.00 | 55 244.00 | 79 244.00 |
6T Receivables | 31 885.00 | 5 651.00 | 27 229.00 | 31 885.00 |
7B Total provisions for depreciation | 1 077 774.00 | 24 879.00 | 440 368.00 | 1 077 774.00 |
7C Grand total | 4 063 281.00 | 3 335 608.00 | 3 425 875.00 | 4 063 281.00 |
UE of which provisions and reversals: - Operating | | 714 608.00 | 760 238.00 | |
UG - Financial | | | 357 894.00 | |
UJ - Exceptional | | 2 621 000.00 | 2 307 743.00 | |
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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 | 230 599.00 | 230 599.00 | | 230 599.00 |
8B Suppliers and Related Accounts | 3 577 682.00 | 3 577 682.00 | | 3 577 682.00 |
8C Staff and Related Accounts | 118 502.00 | 118 502.00 | | 118 502.00 |
8D Social Security and Other Social Organizations | 169 958.00 | 169 958.00 | | 169 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
8L Deferred income | 876 751.00 | 876 751.00 | | 876 751.00 |
UT Other financial assets | 122 413.00 | | 122 413.00 | 122 413.00 |
UX Other trade receivables | 8 080 827.00 | 8 080 827.00 | | 8 080 827.00 |
UY Staff and related accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
UZ Social Security, other social security organizations | 23 362.00 | 23 362.00 | | 23 362.00 |
VA Doubtful or disputed receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
VB VAT | 262 532.00 | 262 532.00 | | 262 532.00 |
VC Group and associates | 77 386.00 | 77 386.00 | | 77 386.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 301 518.00 | 185 071.00 | 116 446.00 | 301 518.00 |
VI Group and Associates | 1 895 833.00 | 1 895 833.00 | | 1 895 833.00 |
VJ Loans taken out during the year | 212 856.00 | | | 212 856.00 |
VK Loans repaid during the year | 223 171.00 | | | 223 171.00 |
VM Income taxes | 107 147.00 | 107 147.00 | | 107 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 568.00 | 89 568.00 | | 89 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 976.00 | 362 976.00 | | 362 976.00 |
VS Prepaid expenses | 300 358.00 | 300 358.00 | | 300 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 355 415.00 | 9 220 485.00 | 134 929.00 | 9 355 415.00 |
VW VAT | 576 007.00 | 576 007.00 | | 576 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 003.00 | 7 729 556.00 | 116 446.00 | 7 846 003.00 |
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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 | 122 615.00 | | | 122 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 537 507.00 | | | 1 537 507.00 |
ST Other accounts | 2 304 846.00 | | | 2 304 846.00 |
XQ Rental, rental and co-ownership charges | 618 652.00 | | | 618 652.00 |
YQ Equipment leasing commitment | 3 266 320.00 | | | 3 266 320.00 |
YT Subcontracting | 603 294.00 | | | 603 294.00 |
YU External personnel | 41 189.00 | | | 41 189.00 |
YW Business tax | 57 214.00 | | | 57 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 829.00 | | | 179 829.00 |
YY Amount of VAT collected | 7 608 653.00 | | | 7 608 653.00 |
YZ Total deductible VAT on goods and services | 5 687 673.00 | | | 5 687 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 105 490.00 | | | 5 105 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 41.00 | | | 41.00 |
