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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 | 349 743.00 | 269 834.00 | 79 910.00 | 349 743.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 35 679.00 | | 35 679.00 | 35 679.00 |
AN Land | 914 501.00 | | 914 501.00 | 914 501.00 |
AP Buildings | 3 312 457.00 | 2 452 430.00 | 860 027.00 | 3 312 457.00 |
AR Technical installations, industrial equipment and tools | 944 185.00 | 704 718.00 | 239 467.00 | 944 185.00 |
AT Other tangible assets | 291 096.00 | 204 777.00 | 86 319.00 | 291 096.00 |
BD Other fixed assets | 45 998.00 | 36 422.00 | 9 577.00 | 45 998.00 |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 6 002 422.00 | 3 668 181.00 | 2 334 242.00 | 6 002 422.00 |
BL Raw materials, supplies | 305 880.00 | 12 108.00 | 293 772.00 | 305 880.00 |
BN Goods in progress | 618 573.00 | | 618 573.00 | 618 573.00 |
BT Goods | 104 360.00 | | 104 360.00 | 104 360.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 948 649.00 | 122 770.00 | 825 878.00 | 948 649.00 |
BZ Other receivables | 493 428.00 | | 493 428.00 | 493 428.00 |
CF Cash and cash equivalents | 494 162.00 | | 494 162.00 | 494 162.00 |
CH Prepaid expenses | 213 812.00 | | 213 812.00 | 213 812.00 |
CJ TOTAL (II) | 3 198 363.00 | 134 878.00 | 3 063 485.00 | 3 198 363.00 |
CO Grand total (0 to V) | 9 200 786.00 | 3 803 059.00 | 5 397 727.00 | 9 200 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 290.00 | 298 290.00 | | 298 290.00 |
DB Share, merger, contribution premiums, etc. | 606 538.00 | 606 538.00 | | 606 538.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 6 802.00 | 6 802.00 | | 6 802.00 |
DH Retained earnings | -2 007 757.00 | -1 924 419.00 | | -2 007 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 211.00 | -83 338.00 | | -293 211.00 |
DL TOTAL (I) | -1 343 603.00 | -1 050 393.00 | | -1 343 603.00 |
DP Provisions for Risks | 104 168.00 | 224 563.00 | | 104 168.00 |
DR TOTAL (IV) | 104 168.00 | 224 563.00 | | 104 168.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | 125 179.00 | | 62 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 555.00 | 3 572 920.00 | | 3 809 555.00 |
DW Advances and down payments received on current orders | 14 476.00 | 8 215.00 | | 14 476.00 |
DX Trade payables and related accounts | 2 300 583.00 | 2 076 765.00 | | 2 300 583.00 |
DY Tax and social security liabilities | 279 515.00 | 455 679.00 | | 279 515.00 |
EA Other liabilities | 167 651.00 | 183 198.00 | | 167 651.00 |
EB Prepaid income (2) | 2 424.00 | 925.00 | | 2 424.00 |
EC TOTAL (IV) | 6 637 162.00 | 6 422 880.00 | | 6 637 162.00 |
EE Grand total (I to V) | 5 397 727.00 | 5 597 051.00 | | 5 397 727.00 |
EG Accrued income and payables due within one year | 5 817 831.00 | 5 469 808.00 | | 5 817 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 803.00 | | | 18 803.00 |
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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 | 2 301 424.00 | 246 130.00 | 2 547 554.00 | 2 301 424.00 |
FD Production sold - goods | 3 160 200.00 | 920 950.00 | 4 081 150.00 | 3 160 200.00 |
FG Production sold - services | 417 931.00 | 48 214.00 | 466 145.00 | 417 931.00 |
FJ Net sales | 5 879 554.00 | 1 215 294.00 | 7 094 849.00 | 5 879 554.00 |
FM Inventory production | | | -27 498.00 | |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 628.00 | |
FQ Other income | | | 43 964.00 | |
FR Total operating income (I) | | | 7 337 182.00 | |
FS Purchases of goods (including customs duties) | | | 806 197.00 | |
FT Inventory change (goods) | | | -32 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 325.00 | |
FV Inventory change (raw materials and supplies) | | | -13 410.00 | |
FW Other purchases and external expenses | | | 3 090 390.00 | |
FX Taxes, duties, and similar payments | | | 76 498.00 | |
FY Salaries and Wages | | | 1 485 894.00 | |
FZ Social Security Contributions | | | 391 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 140.00 | |
GE Other Expenses | | | 480 120.00 | |
GF Total Operating Expenses (II) | | | 7 626 422.00 | |
GG - OPERATING RESULT (I - II) | | | -289 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 636.00 | 77 472.00 | | 78 636.00 |
A3 TOTAL ASSETS | 42 785.00 | 45 296.00 | | 42 785.00 |
A4 Equity method investments | 356 998.00 | 294 456.00 | | 356 998.00 |
HA Exceptional income from management transactions | 68 311.00 | 319 058.00 | | 68 311.00 |
HB Exceptional income from capital transactions | 6 293.00 | 31 986.00 | | 6 293.00 |
HC Reversals of provisions and transfers of expenses | 12 512.00 | 17 537.00 | | 12 512.00 |
HD Total exceptional income (VII) | 87 116.00 | 368 581.00 | | 87 116.00 |
HE Exceptional expenses on management operations | 73 052.00 | 56 682.00 | | 73 052.00 |
HF Exceptional expenses on capital transactions | 1 356.00 | 15 408.00 | | 1 356.00 |
HG Exceptional depreciation and provisions | 15 029.00 | 12 512.00 | | 15 029.00 |
HH Total exceptional expenses (VIII) | 89 436.00 | 84 603.00 | | 89 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | 283 979.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 417.00 | 7 586 408.00 | | 7 428 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721 628.00 | 7 669 747.00 | | 7 721 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 211.00 | -83 338.00 | | -293 211.00 |
HP References: Equipment leasing | 26 178.00 | 34 564.00 | | 26 178.00 |
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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 | 6 000 963.00 | | 17 586.00 | 6 000 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 761.00 | |
I4 DECREASES Grand Total | | 16 127.00 | 6 002 422.00 | |
IO DECREASES Total including other intangible assets | | | 475 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 127.00 | 5 462 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 649.00 | | 773.00 | 474 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 953.00 | | 13 413.00 | 5 464 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 361.00 | | 3 400.00 | 61 361.00 |
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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 | 3 408 408.00 | 238 120.00 | 14 769.00 | 3 408 408.00 |
PE DEPRECIATION Total including other intangible assets | 247 676.00 | 22 158.00 | | 247 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 732.00 | 215 962.00 | 14 769.00 | 3 160 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 422.00 | | | 36 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 563.00 | 24 168.00 | 144 563.00 | 224 563.00 |
6N Inventories and work in progress | 6 328.00 | 12 606.00 | 6 826.00 | 6 328.00 |
6T Receivables | 120 938.00 | 5 947.00 | 4 114.00 | 120 938.00 |
7B Total provisions for depreciation | 163 688.00 | 18 553.00 | 10 940.00 | 163 688.00 |
7C Grand total | 388 251.00 | 42 721.00 | 155 504.00 | 388 251.00 |
UE of which provisions and reversals: - Operating | | 27 693.00 | 142 992.00 | |
UJ - Exceptional | | 15 029.00 | 12 512.00 | |
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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 | 3 572 920.00 | 3 572 920.00 | | 3 572 920.00 |
8B Suppliers and Related Accounts | 2 300 583.00 | 1 491 929.00 | 577 610.00 | 2 300 583.00 |
8C Staff and Related Accounts | 65 876.00 | 65 876.00 | | 65 876.00 |
8D Social Security and Other Social Organizations | 114 137.00 | 114 137.00 | | 114 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 651.00 | 167 651.00 | | 167 651.00 |
8L Deferred income | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 818 699.00 | 818 699.00 | | 818 699.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 11 939.00 | 11 939.00 | | 11 939.00 |
VA Doubtful or disputed receivables | 129 949.00 | 129 949.00 | | 129 949.00 |
VB VAT | 218 457.00 | 218 457.00 | | 218 457.00 |
VC Group and associates | 188 771.00 | 188 771.00 | | 188 771.00 |
VG Loans with a maturity of up to one year at origin | 18 871.00 | 18 871.00 | | 18 871.00 |
VH Loans with a maturity of more than one year at origin | 60 175.00 | 33 410.00 | 26 765.00 | 60 175.00 |
VI Group and Associates | 236 635.00 | 236 635.00 | | 236 635.00 |
VK Loans repaid during the year | 49 947.00 | | | 49 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 491.00 | 30 491.00 | | 30 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 311.00 | 71 311.00 | | 71 311.00 |
VS Prepaid expenses | 213 812.00 | 213 812.00 | | 213 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 652.00 | 1 655 889.00 | 18 763.00 | 1 674 652.00 |
VW VAT | 69 012.00 | 69 012.00 | | 69 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 774.00 | 5 803 355.00 | 604 375.00 | 6 638 774.00 |
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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 | 67 868.00 | 65 849.00 | | 67 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 749.00 | 96 828.00 | | 52 749.00 |
ST Other accounts | 2 709 122.00 | 2 595 165.00 | | 2 709 122.00 |
XQ Rental, rental and co-ownership charges | 35 290.00 | 37 175.00 | | 35 290.00 |
YQ Equipment leasing commitment | 2 794.00 | 29 794.00 | | 2 794.00 |
YR Real estate leasing commitment | | 100.00 | | |
YT Subcontracting | 252 912.00 | 312 364.00 | | 252 912.00 |
YV Retrocessions of fees, commissions and brokerage | 40 317.00 | 78 700.00 | | 40 317.00 |
YW Business tax | 8 630.00 | 8 835.00 | | 8 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 498.00 | 74 684.00 | | 76 498.00 |
YY Amount of VAT collected | 629 576.00 | 810 382.00 | | 629 576.00 |
YZ Total deductible VAT on goods and services | 666 473.00 | 678 462.00 | | 666 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 090 390.00 | 3 120 232.00 | | 3 090 390.00 |
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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 | 61.00 | | | 61.00 |
