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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AR Technical installations, industrial equipment and tools | 148 748.00 | 122 778.00 | 25 970.00 | 148 748.00 |
AT Other tangible assets | 543 147.00 | 384 991.00 | 158 156.00 | 543 147.00 |
BH Other financial assets | 7 489.00 | 149.00 | 7 340.00 | 7 489.00 |
BJ TOTAL (I) | 729 784.00 | 521 674.00 | 208 110.00 | 729 784.00 |
BT Goods | 687 633.00 | | 687 633.00 | 687 633.00 |
BV Advances and down payments on orders | 6 616.00 | | 6 616.00 | 6 616.00 |
BX Customers and related accounts | 380 626.00 | 50 371.00 | 330 255.00 | 380 626.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CD Marketable securities | 152 614.00 | | 152 614.00 | 152 614.00 |
CF Cash and cash equivalents | 343 863.00 | | 343 863.00 | 343 863.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 1 602 158.00 | 50 371.00 | 1 551 787.00 | 1 602 158.00 |
CO Grand total (0 to V) | 2 331 942.00 | 572 045.00 | 1 759 897.00 | 2 331 942.00 |
CP Shares due in less than one year | 7 340.00 | | | 7 340.00 |
CU Other investments | 15 044.00 | | 15 044.00 | 15 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 136 554.00 | 1 116 633.00 | | 1 136 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 19 921.00 | | 1 185.00 |
DJ Investment subsidies | 116 601.00 | 124 919.00 | | 116 601.00 |
DL TOTAL (I) | 1 296 263.00 | 1 303 397.00 | | 1 296 263.00 |
DS Convertible Bond Issues | 4.00 | 8.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 38 678.00 | 80 538.00 | | 38 678.00 |
DX Trade payables and related accounts | 339 411.00 | 344 287.00 | | 339 411.00 |
DY Tax and social security liabilities | 72 391.00 | 80 810.00 | | 72 391.00 |
EA Other liabilities | 13 149.00 | 13 087.00 | | 13 149.00 |
EC TOTAL (IV) | 463 633.00 | 518 729.00 | | 463 633.00 |
EE Grand total (I to V) | 1 759 897.00 | 1 822 126.00 | | 1 759 897.00 |
EG Accrued income and payables due within one year | 463 633.00 | 480 446.00 | | 463 633.00 |
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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 | 2 470 301.00 | | 2 470 301.00 | 2 470 301.00 |
FG Production sold - services | 86 808.00 | 3 530.00 | 90 338.00 | 86 808.00 |
FJ Net sales | 2 557 109.00 | 3 530.00 | 2 560 639.00 | 2 557 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 905.00 | |
FR Total operating income (I) | | | 2 585 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 468.00 | |
FT Inventory change (goods) | | | -74 030.00 | |
FU Purchases of raw materials and other supplies | | | 33 010.00 | |
FW Other purchases and external expenses | | | 307 834.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 322 877.00 | |
FZ Social Security Contributions | | | 97 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 2 602 493.00 | |
GG - OPERATING RESULT (I - II) | | | -16 949.00 | |
GL Other interest and similar income | | | 11 265.00 | |
GP Total financial income (V) | | | 11 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 290.00 | 27 164.00 | | 12 290.00 |
A4 Equity method investments | 32.00 | 32.00 | | 32.00 |
HA Exceptional income from management transactions | 3 392.00 | 2 293.00 | | 3 392.00 |
HB Exceptional income from capital transactions | 14 118.00 | 8 318.00 | | 14 118.00 |
HD Total exceptional income (VII) | 17 511.00 | 10 611.00 | | 17 511.00 |
HE Exceptional expenses on management operations | 2 711.00 | 1 168.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 1 168.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 341.00 | 9 443.00 | | 14 341.00 |
HK Income tax | | 1 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 320.00 | 2 676 365.00 | | 2 614 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 135.00 | 2 656 443.00 | | 2 613 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | 19 921.00 | | 1 185.00 |
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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 | 721 562.00 | | 14 255.00 | 721 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | 6 033.00 | 729 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 691 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 356.00 | | | 15 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 673.00 | | 14 255.00 | 683 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | | 22 533.00 |
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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 | 485 338.00 | 41 761.00 | 5 574.00 | 485 338.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 582.00 | 41 761.00 | 5 574.00 | 471 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 149.00 | | |
6T Receivables | 52 702.00 | 10 286.00 | 12 616.00 | 52 702.00 |
7B Total provisions for depreciation | 52 702.00 | 10 435.00 | 12 616.00 | 52 702.00 |
7C Grand total | 52 702.00 | 10 435.00 | 12 616.00 | 52 702.00 |
UE of which provisions and reversals: - Operating | | 10 286.00 | | |
UG - Financial | | 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 339 411.00 | 339 411.00 | | 339 411.00 |
8C Staff and Related Accounts | 29 416.00 | 29 416.00 | | 29 416.00 |
8D Social Security and Other Social Organizations | 31 811.00 | 31 811.00 | | 31 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
UT Other financial assets | 7 489.00 | 7 489.00 | | 7 489.00 |
UX Other trade receivables | 320 271.00 | 320 271.00 | | 320 271.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
VA Doubtful or disputed receivables | 60 355.00 | 60 355.00 | | 60 355.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VC Group and associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 38 678.00 | 38 678.00 | | 38 678.00 |
VK Loans repaid during the year | 41 959.00 | | | 41 959.00 |
VM Income taxes | 17 009.00 | 17 009.00 | | 17 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197.00 | 7 197.00 | | 7 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 922.00 | 418 922.00 | | 418 922.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 633.00 | 463 633.00 | | 463 633.00 |
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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 | 5 367.00 | 4 780.00 | | 5 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 465.00 | 7 859.00 | | 7 465.00 |
ST Other accounts | 163 344.00 | 165 311.00 | | 163 344.00 |
XQ Rental, rental and co-ownership charges | 101 293.00 | 92 000.00 | | 101 293.00 |
YT Subcontracting | 35 732.00 | 29 799.00 | | 35 732.00 |
YU External personnel | | 2 747.00 | | |
YW Business tax | 9 508.00 | 9 426.00 | | 9 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 875.00 | 14 206.00 | | 14 875.00 |
YY Amount of VAT collected | 488 540.00 | 503 287.00 | | 488 540.00 |
YZ Total deductible VAT on goods and services | 441 638.00 | 436 390.00 | | 441 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 834.00 | 297 717.00 | | 307 834.00 |
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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 | 13.00 | | | 13.00 |
