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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 | 15 199.00 | 12 304.00 | 2 894.00 | 15 199.00 |
AH Goodwill | 12 623.00 | | 12 623.00 | 12 623.00 |
AP Buildings | 2 455 359.00 | 1 739 712.00 | 715 647.00 | 2 455 359.00 |
AR Technical installations, industrial equipment and tools | 222 071.00 | 170 441.00 | 51 631.00 | 222 071.00 |
AT Other tangible assets | 2 472 613.00 | 2 161 842.00 | 310 771.00 | 2 472 613.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 581 735.00 | | 1 581 735.00 | 1 581 735.00 |
BJ TOTAL (I) | 6 768 350.00 | 4 084 299.00 | 2 684 052.00 | 6 768 350.00 |
BL Raw materials, supplies | 12 209.00 | | 12 209.00 | 12 209.00 |
BT Goods | 1 691 072.00 | | 1 691 072.00 | 1 691 072.00 |
BX Customers and related accounts | 537 173.00 | | 537 173.00 | 537 173.00 |
BZ Other receivables | 595 098.00 | | 595 098.00 | 595 098.00 |
CF Cash and cash equivalents | 355 657.00 | | 355 657.00 | 355 657.00 |
CH Prepaid expenses | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 3 209 397.00 | | 3 209 397.00 | 3 209 397.00 |
CO Grand total (0 to V) | 9 977 748.00 | 4 084 299.00 | 5 893 449.00 | 9 977 748.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 210 839.00 | | | 2 210 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 152.00 | | | 106 152.00 |
DJ Investment subsidies | 176 860.00 | | | 176 860.00 |
DL TOTAL (I) | 2 502 235.00 | | | 2 502 235.00 |
DP Provisions for Risks | 6 548.00 | | | 6 548.00 |
DR TOTAL (IV) | 6 548.00 | | | 6 548.00 |
DS Convertible Bond Issues | 786.00 | | | 786.00 |
DU Loans and Debts from Credit Institutions (3) | 737 171.00 | | | 737 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 481.00 | | | 1 005 481.00 |
DW Advances and down payments received on current orders | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 1 110 943.00 | | | 1 110 943.00 |
DY Tax and social security liabilities | 526 788.00 | | | 526 788.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 3 384 666.00 | | | 3 384 666.00 |
EE Grand total (I to V) | 5 893 449.00 | | | 5 893 449.00 |
EG Accrued income and payables due within one year | 2 883 196.00 | | | 2 883 196.00 |
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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 | 8 981 354.00 | | 8 981 354.00 | 8 981 354.00 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 83 964.00 | | 83 964.00 | 83 964.00 |
FJ Net sales | 9 065 968.00 | | 9 065 968.00 | 9 065 968.00 |
FO Operating subsidies | | | 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 283.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 9 090 819.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 722.00 | |
FT Inventory change (goods) | | | 122 982.00 | |
FU Purchases of raw materials and other supplies | | | 245 641.00 | |
FV Inventory change (raw materials and supplies) | | | -12 209.00 | |
FW Other purchases and external expenses | | | 1 266 570.00 | |
FX Taxes, duties, and similar payments | | | 213 252.00 | |
FY Salaries and Wages | | | 1 377 244.00 | |
FZ Social Security Contributions | | | 519 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 548.00 | |
GE Other Expenses | | | 23 979.00 | |
GF Total Operating Expenses (II) | | | 9 073 310.00 | |
GG - OPERATING RESULT (I - II) | | | 17 509.00 | |
GL Other interest and similar income | | | 23 820.00 | |
GP Total financial income (V) | | | 23 820.00 | |
GR Interest and similar expenses | | | 41 524.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 41 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 283.00 | | | 20 283.00 |
A4 Equity method investments | 17 031.00 | | | 17 031.00 |
HB Exceptional income from capital transactions | 34 085.00 | | | 34 085.00 |
HD Total exceptional income (VII) | 34 085.00 | | | 34 085.00 |
HE Exceptional expenses on management operations | 11 880.00 | | | 11 880.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 205.00 | | | 22 205.00 |
HK Income tax | -84 488.00 | | | -84 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 724.00 | | | 9 148 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042 572.00 | | | 9 042 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 152.00 | | | 106 152.00 |
HP References: Equipment leasing | 1 852.00 | | | 1 852.00 |
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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 | 6 765 674.00 | | 69 343.00 | 6 765 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 667.00 | 1 586 485.00 | |
I4 DECREASES Grand Total | | 66 667.00 | 6 768 350.00 | |
IO DECREASES Total including other intangible assets | | | 27 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 154 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 661.00 | | 3 161.00 | 24 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087 860.00 | | 66 183.00 | 5 087 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 152.00 | | | 1 653 152.00 |
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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 | 3 871 393.00 | 212 905.00 | | 3 871 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | 266.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859 355.00 | 212 639.00 | | 3 859 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 548.00 | | |
7C Grand total | | 6 548.00 | | |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 1 110 943.00 | 1 110 943.00 | | 1 110 943.00 |
8C Staff and Related Accounts | 69 165.00 | 69 165.00 | | 69 165.00 |
8D Social Security and Other Social Organizations | 287 972.00 | 287 972.00 | | 287 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 1 581 735.00 | 66 667.00 | 1 515 068.00 | 1 581 735.00 |
UX Other trade receivables | 537 038.00 | 537 038.00 | | 537 038.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VC Group and associates | 114 091.00 | 114 091.00 | | 114 091.00 |
VH Loans with a maturity of more than one year at origin | 737 171.00 | 237 935.00 | 499 236.00 | 737 171.00 |
VI Group and Associates | 1 005 481.00 | 1 005 481.00 | | 1 005 481.00 |
VK Loans repaid during the year | 407 869.00 | | | 407 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 949.00 | 469 949.00 | | 469 949.00 |
VS Prepaid expenses | 18 188.00 | 18 188.00 | | 18 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 194.00 | 1 217 126.00 | 1 515 068.00 | 2 732 194.00 |
VW VAT | 169 651.00 | 169 651.00 | | 169 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 432.00 | 2 883 196.00 | 499 236.00 | 3 382 432.00 |
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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 | 122 080.00 | | | 122 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 962.00 | | | 23 962.00 |
ST Other accounts | 584 465.00 | | | 584 465.00 |
XQ Rental, rental and co-ownership charges | 173 485.00 | | | 173 485.00 |
YT Subcontracting | 444 291.00 | | | 444 291.00 |
YU External personnel | 40 366.00 | | | 40 366.00 |
YW Business tax | 91 172.00 | | | 91 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 252.00 | | | 213 252.00 |
YY Amount of VAT collected | 1 121 734.00 | | | 1 121 734.00 |
YZ Total deductible VAT on goods and services | 809 705.00 | | | 809 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 570.00 | | | 1 266 570.00 |
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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 | 48.00 | | | 48.00 |
