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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 | 995 240.00 | 976 891.00 | 18 349.00 | 995 240.00 |
AH Goodwill | 851 574.00 | | 851 574.00 | 851 574.00 |
AP Buildings | 1 196 388.00 | 184 854.00 | 1 011 534.00 | 1 196 388.00 |
AR Technical installations, industrial equipment and tools | 972 593.00 | 785 690.00 | 186 903.00 | 972 593.00 |
AT Other tangible assets | 16 391 239.00 | 6 903 654.00 | 9 487 586.00 | 16 391 239.00 |
AX Advances and down payments | 58 178.00 | | 58 178.00 | 58 178.00 |
BD Other fixed assets | 53 873.00 | | 53 873.00 | 53 873.00 |
BF Loans | | | | |
BH Other financial assets | 473 112.00 | | 473 112.00 | 473 112.00 |
BJ TOTAL (I) | 20 995 647.00 | 8 851 089.00 | 12 144 559.00 | 20 995 647.00 |
BL Raw materials, supplies | 400 709.00 | 22 864.00 | 377 845.00 | 400 709.00 |
BT Goods | 44 293.00 | | 44 293.00 | 44 293.00 |
BV Advances and down payments on orders | -56 781.00 | | -56 781.00 | -56 781.00 |
BX Customers and related accounts | 4 179 605.00 | 6 326.00 | 4 173 279.00 | 4 179 605.00 |
BZ Other receivables | 3 821 692.00 | 47 383.00 | 3 774 310.00 | 3 821 692.00 |
CF Cash and cash equivalents | 387 108.00 | | 387 108.00 | 387 108.00 |
CH Prepaid expenses | 296 552.00 | | 296 552.00 | 296 552.00 |
CJ TOTAL (II) | 9 073 179.00 | 76 573.00 | 8 996 606.00 | 9 073 179.00 |
CO Grand total (0 to V) | 30 068 826.00 | 8 927 661.00 | 21 141 165.00 | 30 068 826.00 |
CR Shares due in more than one year | 7 591.00 | | | 7 591.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 025.00 | 626 025.00 | | 626 025.00 |
DB Share, merger, contribution premiums, etc. | 1 511 667.00 | 1 511 667.00 | | 1 511 667.00 |
DD Legal reserve (1) | 33 203.00 | 33 203.00 | | 33 203.00 |
DG Other reserves | 312 639.00 | 312 639.00 | | 312 639.00 |
DH Retained earnings | -358 270.00 | -693 164.00 | | -358 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 720.00 | 334 894.00 | | 537 720.00 |
DJ Investment subsidies | 27 539.00 | 41 309.00 | | 27 539.00 |
DK Regulated provisions | 3 415 575.00 | 3 791 418.00 | | 3 415 575.00 |
DL TOTAL (I) | 6 106 098.00 | 5 957 992.00 | | 6 106 098.00 |
DP Provisions for Risks | 1 500.00 | 3 164.00 | | 1 500.00 |
DQ Provisions for Expenses | 152 123.00 | 152 123.00 | | 152 123.00 |
DR TOTAL (IV) | 153 623.00 | 155 287.00 | | 153 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 008 145.00 | 6 416 836.00 | | 7 008 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 029.00 | 47 469.00 | | 32 029.00 |
DX Trade payables and related accounts | 1 925 501.00 | 2 268 478.00 | | 1 925 501.00 |
DY Tax and social security liabilities | 3 084 888.00 | 3 325 750.00 | | 3 084 888.00 |
DZ Fixed asset liabilities and related accounts | 7 023.00 | 4 034.00 | | 7 023.00 |
EA Other liabilities | 2 823 858.00 | 2 822 544.00 | | 2 823 858.00 |
EB Prepaid income (2) | | 16 099.00 | | |
EC TOTAL (IV) | 14 881 444.00 | 14 901 211.00 | | 14 881 444.00 |
EE Grand total (I to V) | 21 141 165.00 | 21 014 489.00 | | 21 141 165.00 |
EG Accrued income and payables due within one year | 9 913 107.00 | 10 374 095.00 | | 9 913 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 088.00 | 293 789.00 | | 443 088.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FG Production sold - services | 34 877 945.00 | 1 194 470.00 | 36 072 415.00 | 34 877 945.00 |
FJ Net sales | 34 881 283.00 | 1 194 470.00 | 36 075 753.00 | 34 881 283.00 |
FO Operating subsidies | | | 10 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 212.00 | |
FQ Other income | | | 77 050.00 | |
FR Total operating income (I) | | | 36 681 893.00 | |
FU Purchases of raw materials and other supplies | | | 5 612 607.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 18 814 936.00 | |
FX Taxes, duties, and similar payments | | | 527 283.00 | |
FY Salaries and Wages | | | 7 636 994.00 | |
FZ Social Security Contributions | | | 2 169 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 278 642.00 | |
GF Total Operating Expenses (II) | | | 36 721 487.00 | |
GG - OPERATING RESULT (I - II) | | | -39 594.00 | |
GL Other interest and similar income | | | 12 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 845.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 15 127.00 | |
GR Interest and similar expenses | | | 114 181.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 114 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 665.00 | 42 033.00 | | 226 665.00 |
A4 Equity method investments | 50 859.00 | | | 50 859.00 |
HA Exceptional income from management transactions | 106 961.00 | 26 110.00 | | 106 961.00 |
HB Exceptional income from capital transactions | 579 670.00 | 364 234.00 | | 579 670.00 |
HC Reversals of provisions and transfers of expenses | 375 844.00 | 224 380.00 | | 375 844.00 |
HD Total exceptional income (VII) | 1 062 475.00 | 614 723.00 | | 1 062 475.00 |
HE Exceptional expenses on management operations | 10 150.00 | 62 045.00 | | 10 150.00 |
HF Exceptional expenses on capital transactions | 375 706.00 | 265 943.00 | | 375 706.00 |
HH Total exceptional expenses (VIII) | 385 857.00 | 327 988.00 | | 385 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 618.00 | 286 736.00 | | 676 618.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 759 495.00 | 38 561 097.00 | | 37 759 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 221 775.00 | 38 226 203.00 | | 37 221 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 720.00 | 334 894.00 | | 537 720.00 |
HP References: Equipment leasing | | 1 091 197.00 | | |
HQ References: Real Estate Leasing | 1 103 484.00 | | | 1 103 484.00 |
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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 | 19 785 317.00 | | 2 938 713.00 | 19 785 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 276.00 | 530 435.00 | |
I4 DECREASES Grand Total | | 1 728 383.00 | 20 995 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291 107.00 | 18 618 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 814.00 | | 10 000.00 | 1 836 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 371 795.00 | | 2 537 710.00 | 17 371 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 708.00 | | 391 003.00 | 576 708.00 |
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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 | 8 093 398.00 | 1 666 305.00 | 908 615.00 | 8 093 398.00 |
PE DEPRECIATION Total including other intangible assets | 960 954.00 | 15 937.00 | | 960 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132 444.00 | 1 650 368.00 | 908 615.00 | 7 132 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 845.00 | | 1 845.00 | 1 845.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 791 418.00 | | 375 844.00 | 3 791 418.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 287.00 | | 1 664.00 | 155 287.00 |
6N Inventories and work in progress | 22 864.00 | | | 22 864.00 |
6T Receivables | 292 582.00 | 1 077.00 | 287 333.00 | 292 582.00 |
6X Other provisions for depreciation | 38 283.00 | 11 650.00 | 2 550.00 | 38 283.00 |
7B Total provisions for depreciation | 355 574.00 | 12 727.00 | 291 728.00 | 355 574.00 |
7C Grand total | 4 302 279.00 | 12 727.00 | 669 236.00 | 4 302 279.00 |
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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 | 32 029.00 | 32 029.00 | | 32 029.00 |
8B Suppliers and Related Accounts | 1 925 501.00 | 1 925 501.00 | | 1 925 501.00 |
8C Staff and Related Accounts | 1 173 660.00 | 1 173 660.00 | | 1 173 660.00 |
8D Social Security and Other Social Organizations | 554 841.00 | 554 841.00 | | 554 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823 858.00 | 2 823 858.00 | | 2 823 858.00 |
UT Other financial assets | 473 112.00 | | 473 112.00 | 473 112.00 |
UX Other trade receivables | 4 172 014.00 | 4 172 014.00 | | 4 172 014.00 |
UY Staff and related accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VA Doubtful or disputed receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
VB VAT | 555 073.00 | 555 073.00 | | 555 073.00 |
VC Group and associates | 2 357 093.00 | 2 357 093.00 | | 2 357 093.00 |
VG Loans with a maturity of up to one year at origin | 2 841 825.00 | 499 136.00 | 2 342 689.00 | 2 841 825.00 |
VH Loans with a maturity of more than one year at origin | 4 166 320.00 | 1 468 587.00 | 2 697 734.00 | 4 166 320.00 |
VN Other taxes, similar payments | 10 901.00 | 10 901.00 | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 655.00 | 39 655.00 | | 39 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 243.00 | 894 243.00 | | 894 243.00 |
VS Prepaid expenses | 296 552.00 | 296 552.00 | | 296 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 772 639.00 | 8 291 936.00 | 480 703.00 | 8 772 639.00 |
VW VAT | 1 388 717.00 | 1 388 717.00 | | 1 388 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 953 429.00 | 9 913 007.00 | 5 040 422.00 | 14 953 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | | | 251.00 |
