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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 | 62 042.00 | 62 042.00 | | 62 042.00 |
AH Goodwill | 4 461 063.00 | 1 561 063.00 | 2 900 000.00 | 4 461 063.00 |
AP Buildings | 5 871 221.00 | 3 323 605.00 | 2 547 617.00 | 5 871 221.00 |
AR Technical installations, industrial equipment and tools | 840 960.00 | 616 509.00 | 224 451.00 | 840 960.00 |
AT Other tangible assets | 710 577.00 | 442 994.00 | 267 583.00 | 710 577.00 |
AV Fixed assets in progress | 146 304.00 | | 146 304.00 | 146 304.00 |
BF Loans | 65 732.00 | | 65 732.00 | 65 732.00 |
BH Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
BJ TOTAL (I) | 15 697 181.00 | 6 006 213.00 | 9 690 968.00 | 15 697 181.00 |
BL Raw materials, supplies | 721 081.00 | | 721 081.00 | 721 081.00 |
BX Customers and related accounts | 2 763 292.00 | 84 892.00 | 2 678 401.00 | 2 763 292.00 |
BZ Other receivables | 1 030 093.00 | | 1 030 093.00 | 1 030 093.00 |
CF Cash and cash equivalents | 456 594.00 | | 456 594.00 | 456 594.00 |
CH Prepaid expenses | 93 907.00 | | 93 907.00 | 93 907.00 |
CJ TOTAL (II) | 5 064 968.00 | 84 892.00 | 4 980 076.00 | 5 064 968.00 |
CO Grand total (0 to V) | 20 762 149.00 | 6 091 105.00 | 14 671 044.00 | 20 762 149.00 |
CP Shares due in less than one year | 275 723.00 | | | 275 723.00 |
CU Other investments | 3 263 558.00 | | 3 263 558.00 | 3 263 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 480.00 | 1 062 480.00 | | 1 062 480.00 |
DB Share, merger, contribution premiums, etc. | 926 239.00 | 926 239.00 | | 926 239.00 |
DD Legal reserve (1) | 107 983.00 | 107 983.00 | | 107 983.00 |
DG Other reserves | 2 764 470.00 | 2 689 350.00 | | 2 764 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 378.00 | 75 120.00 | | -61 378.00 |
DJ Investment subsidies | | 2 092.00 | | |
DL TOTAL (I) | 4 799 793.00 | 4 863 263.00 | | 4 799 793.00 |
DP Provisions for Risks | 350 279.00 | 321 302.00 | | 350 279.00 |
DQ Provisions for Expenses | 1 042 567.00 | 1 044 124.00 | | 1 042 567.00 |
DR TOTAL (IV) | 1 392 846.00 | 1 365 426.00 | | 1 392 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 914.00 | 2 127 070.00 | | 2 214 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 123 164.00 | 3 348 111.00 | | 3 123 164.00 |
DX Trade payables and related accounts | 1 107 235.00 | 1 714 572.00 | | 1 107 235.00 |
DY Tax and social security liabilities | 1 575 490.00 | 1 790 731.00 | | 1 575 490.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | 12 908.00 | | 5 382.00 |
EA Other liabilities | 429 892.00 | 118 651.00 | | 429 892.00 |
EB Prepaid income (2) | 22 327.00 | 22 326.00 | | 22 327.00 |
EC TOTAL (IV) | 8 478 405.00 | 9 134 369.00 | | 8 478 405.00 |
EE Grand total (I to V) | 14 671 044.00 | 15 363 059.00 | | 14 671 044.00 |
EG Accrued income and payables due within one year | 8 371 195.00 | 8 848 210.00 | | 8 371 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 924 985.00 | 1 523 205.00 | | 1 924 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 230 648.00 | | 3 230 648.00 | 3 230 648.00 |
FG Production sold - services | 22 731 277.00 | | 22 731 277.00 | 22 731 277.00 |
FJ Net sales | 25 961 926.00 | | 25 961 926.00 | 25 961 926.00 |
FO Operating subsidies | | | 494 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 685.00 | |
FQ Other income | | | 50 987.00 | |
FR Total operating income (I) | | | 26 878 795.00 | |
FU Purchases of raw materials and other supplies | | | 6 806 784.00 | |
FV Inventory change (raw materials and supplies) | | | 46 756.00 | |
FW Other purchases and external expenses | | | 6 589 508.00 | |
FX Taxes, duties, and similar payments | | | 1 463 915.00 | |
FY Salaries and Wages | | | 8 327 340.00 | |
FZ Social Security Contributions | | | 2 674 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 977.00 | |
GE Other Expenses | | | 22 115.00 | |
GF Total Operating Expenses (II) | | | 26 517 968.00 | |
GG - OPERATING RESULT (I - II) | | | 360 827.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 003.00 | 224 172.00 | | 229 003.00 |
HA Exceptional income from management transactions | 31 124.00 | 23 095.00 | | 31 124.00 |
HB Exceptional income from capital transactions | 2 092.00 | 11 247.00 | | 2 092.00 |
HD Total exceptional income (VII) | 33 216.00 | 34 342.00 | | 33 216.00 |
HE Exceptional expenses on management operations | 437 233.00 | 912.00 | | 437 233.00 |
HF Exceptional expenses on capital transactions | 8 527.00 | 1 806.00 | | 8 527.00 |
HH Total exceptional expenses (VIII) | 445 760.00 | 2 718.00 | | 445 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 544.00 | 31 624.00 | | -412 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 914 018.00 | 27 246 929.00 | | 26 914 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 975 397.00 | 27 171 809.00 | | 26 975 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 378.00 | 75 120.00 | | -61 378.00 |
HP References: Equipment leasing | 12 454.00 | 31 832.00 | | 12 454.00 |
HQ References: Real Estate Leasing | 91 403.00 | 83 696.00 | | 91 403.00 |
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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 | 18 947 532.00 | | 236 951.00 | 18 947 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 013.00 | |
I4 DECREASES Grand Total | | 3 487 302.00 | 15 697 181.00 | |
IO DECREASES Total including other intangible assets | | 28 646.00 | 4 523 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458 656.00 | 7 569 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 551 751.00 | | | 4 551 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 790 767.00 | | 236 951.00 | 10 790 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 013.00 | | | 3 605 013.00 |
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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 | 9 011 949.00 | 473 039.00 | 3 478 775.00 | 9 011 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 751.00 | | 28 646.00 | 1 651 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360 198.00 | 473 039.00 | 3 450 129.00 | 7 360 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 365 426.00 | 28 977.00 | 1 557.00 | 1 365 426.00 |
6T Receivables | 53 625.00 | 84 892.00 | 53 625.00 | 53 625.00 |
6X Other provisions for depreciation | 87 500.00 | | 87 500.00 | 87 500.00 |
7B Total provisions for depreciation | 141 125.00 | 84 892.00 | 141 125.00 | 141 125.00 |
7C Grand total | 1 506 551.00 | 113 869.00 | 142 682.00 | 1 506 551.00 |
UE of which provisions and reversals: - Operating | | 113 869.00 | 142 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 107 235.00 | 1 107 235.00 | | 1 107 235.00 |
8C Staff and Related Accounts | 587 557.00 | 587 557.00 | | 587 557.00 |
8D Social Security and Other Social Organizations | 763 151.00 | 763 151.00 | | 763 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 892.00 | 429 892.00 | | 429 892.00 |
8L Deferred income | 22 327.00 | 22 327.00 | | 22 327.00 |
UP Loans | 65 732.00 | | 65 732.00 | 65 732.00 |
UT Other financial assets | 275 723.00 | 275 723.00 | | 275 723.00 |
UX Other trade receivables | 2 763 292.00 | 2 763 292.00 | | 2 763 292.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VC Group and associates | 194 901.00 | 194 901.00 | | 194 901.00 |
VG Loans with a maturity of up to one year at origin | 1 925 018.00 | 1 925 018.00 | | 1 925 018.00 |
VH Loans with a maturity of more than one year at origin | 289 897.00 | 182 687.00 | 107 210.00 | 289 897.00 |
VI Group and Associates | 3 123 164.00 | 3 123 164.00 | | 3 123 164.00 |
VK Loans repaid during the year | 313 887.00 | | | 313 887.00 |
VP Miscellaneous | 30 995.00 | 30 995.00 | | 30 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 348.00 | 160 348.00 | | 160 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 879.00 | 798 879.00 | | 798 879.00 |
VS Prepaid expenses | 93 907.00 | 93 907.00 | | 93 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 748.00 | 4 163 016.00 | 65 732.00 | 4 228 748.00 |
VW VAT | 64 433.00 | 64 433.00 | | 64 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 405.00 | 8 371 195.00 | 107 210.00 | 8 478 405.00 |
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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 | 1 180 594.00 | 1 050 159.00 | | 1 180 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 217.00 | 43 197.00 | | 52 217.00 |
ST Other accounts | 1 750 906.00 | 1 664 995.00 | | 1 750 906.00 |
XQ Rental, rental and co-ownership charges | 2 357 613.00 | 2 800 325.00 | | 2 357 613.00 |
YQ Equipment leasing commitment | 293 161.00 | 307 125.00 | | 293 161.00 |
YT Subcontracting | 2 175 279.00 | 2 367 264.00 | | 2 175 279.00 |
YU External personnel | 253 493.00 | 274 841.00 | | 253 493.00 |
YW Business tax | 283 322.00 | 282 372.00 | | 283 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463 915.00 | 1 332 530.00 | | 1 463 915.00 |
YY Amount of VAT collected | 274 724.00 | 326 997.00 | | 274 724.00 |
YZ Total deductible VAT on goods and services | 88 611.00 | 164 288.00 | | 88 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 589 508.00 | 7 150 622.00 | | 6 589 508.00 |
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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 | 280.00 | | | 280.00 |
