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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 62 838.00 | 50 640.00 | 12 199.00 | 62 838.00 |
AN Land | 452 546.00 | 359 646.00 | 92 900.00 | 452 546.00 |
AP Buildings | 3 674 676.00 | 3 401 365.00 | 273 311.00 | 3 674 676.00 |
AR Technical installations, industrial equipment and tools | 76 272.00 | 76 272.00 | | 76 272.00 |
AT Other tangible assets | 943 934.00 | 748 959.00 | 194 975.00 | 943 934.00 |
BB Receivables related to investments | 38 481.00 | 38 481.00 | | 38 481.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 5 574 141.00 | 4 992 235.00 | 581 906.00 | 5 574 141.00 |
BT Goods | 38 497.00 | | 38 497.00 | 38 497.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 1 911 892.00 | 446 587.00 | 1 465 305.00 | 1 911 892.00 |
BZ Other receivables | 320 472.00 | 302.00 | 320 170.00 | 320 472.00 |
CD Marketable securities | 146 931.00 | | 146 931.00 | 146 931.00 |
CF Cash and cash equivalents | 2 266 260.00 | | 2 266 260.00 | 2 266 260.00 |
CH Prepaid expenses | 159 780.00 | | 159 780.00 | 159 780.00 |
CJ TOTAL (II) | 5 023 833.00 | 446 889.00 | 4 576 944.00 | 5 023 833.00 |
CO Grand total (0 to V) | 10 597 974.00 | 5 439 124.00 | 5 158 850.00 | 10 597 974.00 |
CR Shares due in more than one year | 482 277.00 | | | 482 277.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
CU Other investments | 163 981.00 | 166 872.00 | -2 891.00 | 163 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 184.00 | | | 1 829 184.00 |
DD Legal reserve (1) | 114 124.00 | | | 114 124.00 |
DG Other reserves | 390 683.00 | | | 390 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 290.00 | | | -725 290.00 |
DL TOTAL (I) | 1 608 701.00 | | | 1 608 701.00 |
DP Provisions for Risks | 95 418.00 | | | 95 418.00 |
DR TOTAL (IV) | 95 418.00 | | | 95 418.00 |
DS Convertible Bond Issues | 262.00 | | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 64 337.00 | | | 64 337.00 |
DW Advances and down payments received on current orders | 2 046 071.00 | | | 2 046 071.00 |
DX Trade payables and related accounts | 1 022 235.00 | | | 1 022 235.00 |
DY Tax and social security liabilities | 222 030.00 | | | 222 030.00 |
EA Other liabilities | 99 795.00 | | | 99 795.00 |
EC TOTAL (IV) | 3 454 731.00 | | | 3 454 731.00 |
EE Grand total (I to V) | 5 158 850.00 | | | 5 158 850.00 |
EG Accrued income and payables due within one year | 1 408 398.00 | | | 1 408 398.00 |
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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 | 4 418 562.00 | 4 593 098.00 | 9 011 660.00 | 4 418 562.00 |
FD Production sold - goods | | 1 000.00 | 1 000.00 | |
FG Production sold - services | 697 679.00 | 497 790.00 | 1 195 469.00 | 697 679.00 |
FJ Net sales | 5 116 241.00 | 5 091 889.00 | 10 208 129.00 | 5 116 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 230.00 | |
FQ Other income | | | 6 248.00 | |
FR Total operating income (I) | | | 10 517 608.00 | |
FS Purchases of goods (including customs duties) | | | 7 112 708.00 | |
FU Purchases of raw materials and other supplies | | | 56 943.00 | |
FW Other purchases and external expenses | | | 2 645 661.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 755 259.00 | |
FZ Social Security Contributions | | | 331 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 721.00 | |
GE Other Expenses | | | 93 466.00 | |
GF Total Operating Expenses (II) | | | 11 239 192.00 | |
GG - OPERATING RESULT (I - II) | | | -721 584.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 509.00 | | | 222 509.00 |
A4 Equity method investments | 11 978.00 | | | 11 978.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 4 644.00 | | | 4 644.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HF Exceptional expenses on capital transactions | 6 291.00 | | | 6 291.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 287.00 | | | 10 524 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 249 577.00 | | | 11 249 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 290.00 | | | -725 290.00 |
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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 | 5 572 307.00 | | 17 939.00 | 5 572 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 875.00 | |
I4 DECREASES Grand Total | | 16 104.00 | 5 574 141.00 | |
IO DECREASES Total including other intangible assets | | | 212 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 104.00 | 5 147 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 136.00 | | 7 702.00 | 205 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153 416.00 | | 10 116.00 | 5 153 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 754.00 | | 120.00 | 213 754.00 |
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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 | 4 446 863.00 | 199 832.00 | 9 813.00 | 4 446 863.00 |
PE DEPRECIATION Total including other intangible assets | 48 421.00 | 2 219.00 | | 48 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 443.00 | 197 613.00 | 9 813.00 | 4 398 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 481.00 | | | 38 481.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 418.00 | | | 95 418.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 506 588.00 | 18 704.00 | 78 705.00 | 506 588.00 |
6X Other provisions for depreciation | 302.00 | | | 302.00 |
7B Total provisions for depreciation | 862 249.00 | 18 704.00 | 78 711.00 | 862 249.00 |
7C Grand total | 957 667.00 | 18 704.00 | 78 711.00 | 957 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 704.00 | 78 705.00 | |
UG - Financial | | | 6.00 | |
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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 | 262.00 | | 262.00 | 262.00 |
8B Suppliers and Related Accounts | 1 022 235.00 | 1 022 235.00 | | 1 022 235.00 |
8C Staff and Related Accounts | 115 665.00 | 115 665.00 | | 115 665.00 |
8D Social Security and Other Social Organizations | 48 774.00 | 48 774.00 | | 48 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 795.00 | 99 795.00 | | 99 795.00 |
UL Receivables related to investments | 38 481.00 | | 38 481.00 | 38 481.00 |
UT Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
UX Other trade receivables | 1 429 614.00 | 1 429 614.00 | | 1 429 614.00 |
UY Staff and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
UZ Social Security, other social security organizations | 39 864.00 | 39 864.00 | | 39 864.00 |
VA Doubtful or disputed receivables | 482 277.00 | | 482 277.00 | 482 277.00 |
VB VAT | 194 877.00 | 194 877.00 | | 194 877.00 |
VH Loans with a maturity of more than one year at origin | 64 337.00 | 64 337.00 | | 64 337.00 |
VK Loans repaid during the year | 151 403.00 | | | 151 403.00 |
VM Income taxes | 52 751.00 | 52 751.00 | | 52 751.00 |
VN Other taxes, similar payments | 8 787.00 | 8 787.00 | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 573.00 | 19 573.00 | | 19 573.00 |
VS Prepaid expenses | 159 780.00 | 159 780.00 | | 159 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 986.00 | 1 909 867.00 | 529 119.00 | 2 438 986.00 |
VW VAT | 53 007.00 | 53 007.00 | | 53 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 660.00 | 1 408 398.00 | 262.00 | 1 408 660.00 |
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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 | 11 906.00 | | | 11 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 685.00 | | | 89 685.00 |
ST Other accounts | 1 946 718.00 | | | 1 946 718.00 |
XQ Rental, rental and co-ownership charges | 122 677.00 | | | 122 677.00 |
YT Subcontracting | 68 505.00 | | | 68 505.00 |
YU External personnel | 281 616.00 | | | 281 616.00 |
YV Retrocessions of fees, commissions and brokerage | 136 459.00 | | | 136 459.00 |
YW Business tax | 10 975.00 | | | 10 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 881.00 | | | 22 881.00 |
YY Amount of VAT collected | 813 099.00 | | | 813 099.00 |
YZ Total deductible VAT on goods and services | 1 141 976.00 | | | 1 141 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 645 661.00 | | | 2 645 661.00 |
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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 | 18.00 | | | 18.00 |
