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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 | 283 406.00 | 138 092.00 | 145 314.00 | 283 406.00 |
AH Goodwill | 7 953 513.00 | | 7 953 513.00 | 7 953 513.00 |
AJ Other Intangible Assets | 73 275.00 | | 73 275.00 | 73 275.00 |
AN Land | 1 058 713.00 | | 1 058 713.00 | 1 058 713.00 |
AP Buildings | 6 122 587.00 | 172 426.00 | 5 950 161.00 | 6 122 587.00 |
AR Technical installations, industrial equipment and tools | 999 319.00 | 822 314.00 | 177 004.00 | 999 319.00 |
AT Other tangible assets | 736 405.00 | 320 348.00 | 416 056.00 | 736 405.00 |
AV Fixed assets in progress | 168 360.00 | | 168 360.00 | 168 360.00 |
BD Other fixed assets | 15 335.00 | | 15 335.00 | 15 335.00 |
BH Other financial assets | 153 135.00 | | 153 135.00 | 153 135.00 |
BJ TOTAL (I) | 17 564 052.00 | 1 453 180.00 | 16 110 871.00 | 17 564 052.00 |
BL Raw materials, supplies | 135 870.00 | 18 333.00 | 117 536.00 | 135 870.00 |
BX Customers and related accounts | 4 658 558.00 | 102 557.00 | 4 556 001.00 | 4 658 558.00 |
BZ Other receivables | 363 728.00 | | 363 728.00 | 363 728.00 |
CF Cash and cash equivalents | 266 280.00 | | 266 280.00 | 266 280.00 |
CH Prepaid expenses | 133 849.00 | | 133 849.00 | 133 849.00 |
CJ TOTAL (II) | 5 558 286.00 | 120 890.00 | 5 437 395.00 | 5 558 286.00 |
CO Grand total (0 to V) | 23 122 338.00 | 1 574 071.00 | 21 548 267.00 | 23 122 338.00 |
CP Shares due in less than one year | 153 135.00 | | | 153 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 420.00 | | | 564 420.00 |
DB Share, merger, contribution premiums, etc. | 6 178 064.00 | | | 6 178 064.00 |
DD Legal reserve (1) | 43 157.00 | | | 43 157.00 |
DF Regulated reserves (1) | 1 139.00 | | | 1 139.00 |
DG Other reserves | 1 810 644.00 | | | 1 810 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 925.00 | | | -633 925.00 |
DJ Investment subsidies | 148.00 | | | 148.00 |
DK Regulated provisions | 88 133.00 | | | 88 133.00 |
DL TOTAL (I) | 8 051 780.00 | | | 8 051 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 555 588.00 | | | 10 555 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 700.00 | | | 285 700.00 |
DX Trade payables and related accounts | 1 489 757.00 | | | 1 489 757.00 |
DY Tax and social security liabilities | 857 999.00 | | | 857 999.00 |
DZ Fixed asset liabilities and related accounts | 150 136.00 | | | 150 136.00 |
EA Other liabilities | 157 303.00 | | | 157 303.00 |
EC TOTAL (IV) | 13 496 486.00 | | | 13 496 486.00 |
EE Grand total (I to V) | 21 548 267.00 | | | 21 548 267.00 |
EG Accrued income and payables due within one year | 4 325 080.00 | | | 4 325 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 095.00 | | | 425 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 094 361.00 | | 16 094 361.00 | 16 094 361.00 |
FJ Net sales | 16 094 361.00 | | 16 094 361.00 | 16 094 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 785.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 16 277 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 304.00 | |
FV Inventory change (raw materials and supplies) | | | -26 931.00 | |
FW Other purchases and external expenses | | | 7 329 711.00 | |
FX Taxes, duties, and similar payments | | | 628 622.00 | |
FY Salaries and Wages | | | 3 725 705.00 | |
FZ Social Security Contributions | | | 1 411 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 890.00 | |
GE Other Expenses | | | 258 040.00 | |
GF Total Operating Expenses (II) | | | 16 091 870.00 | |
GG - OPERATING RESULT (I - II) | | | 185 783.00 | |
GI Supported loss or transferred profit (IV) | | | 2 204.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 110 279.00 | |
GU Total financial expenses (VI) | | | 110 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 285.00 | | | 68 285.00 |
HB Exceptional income from capital transactions | 14 926.00 | | | 14 926.00 |
HD Total exceptional income (VII) | 14 926.00 | | | 14 926.00 |
HE Exceptional expenses on management operations | 346 084.00 | | | 346 084.00 |
HF Exceptional expenses on capital transactions | 3 997.00 | | | 3 997.00 |
HG Exceptional depreciation and provisions | 376 057.00 | | | 376 057.00 |
HH Total exceptional expenses (VIII) | 726 138.00 | | | 726 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 212.00 | | | -711 212.00 |
HK Income tax | -3 956.00 | | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 292 612.00 | | | 16 292 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 926 537.00 | | | 16 926 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 925.00 | | | -633 925.00 |
HP References: Equipment leasing | 31 157.00 | | | 31 157.00 |
HQ References: Real Estate Leasing | 61 574.00 | | | 61 574.00 |
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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 | 15 636 636.00 | | 4 671 840.00 | 15 636 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 284.00 | 168 471.00 | |
I4 DECREASES Grand Total | 875 553.00 | 1 868 869.00 | 17 564 052.00 | 875 553.00 |
IO DECREASES Total including other intangible assets | | 36 227.00 | 8 310 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 875 553.00 | 1 814 358.00 | 9 085 385.00 | 875 553.00 |
KD ACQUISITIONS Total including other intangible assets | 6 258 371.00 | | 2 088 050.00 | 6 258 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203 866.00 | | 2 571 431.00 | 9 203 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 397.00 | | 12 357.00 | 174 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 875 553.00 | | | 875 553.00 |
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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 | 2 663 293.00 | 636 612.00 | 1 846 725.00 | 2 663 293.00 |
PE DEPRECIATION Total including other intangible assets | 148 958.00 | 25 360.00 | 36 227.00 | 148 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 335.00 | 611 251.00 | 1 810 497.00 | 2 514 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 88 133.00 | | |
6N Inventories and work in progress | | 18 333.00 | | |
6T Receivables | 111 500.00 | 102 557.00 | 111 500.00 | 111 500.00 |
7B Total provisions for depreciation | 111 500.00 | 120 890.00 | 111 500.00 | 111 500.00 |
7C Grand total | 111 500.00 | 209 023.00 | 111 500.00 | 111 500.00 |
UE of which provisions and reversals: - Operating | | 120 890.00 | 111 500.00 | |
UJ - Exceptional | | 88 133.00 | | |
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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 | 1 489 757.00 | 1 489 757.00 | | 1 489 757.00 |
8C Staff and Related Accounts | 375 915.00 | 375 915.00 | | 375 915.00 |
8D Social Security and Other Social Organizations | 452 435.00 | 452 435.00 | | 452 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 136.00 | 150 136.00 | | 150 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 303.00 | 157 303.00 | | 157 303.00 |
UT Other financial assets | 153 135.00 | 153 135.00 | | 153 135.00 |
UX Other trade receivables | 4 658 558.00 | 4 658 558.00 | | 4 658 558.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 56 356.00 | 56 356.00 | | 56 356.00 |
VC Group and associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 425 095.00 | 425 095.00 | | 425 095.00 |
VH Loans with a maturity of more than one year at origin | 10 130 493.00 | 959 087.00 | 3 077 285.00 | 10 130 493.00 |
VI Group and Associates | 285 700.00 | 285 700.00 | | 285 700.00 |
VJ Loans taken out during the year | 2 667 720.00 | | | 2 667 720.00 |
VK Loans repaid during the year | 653 735.00 | | | 653 735.00 |
VM Income taxes | 50 576.00 | 50 576.00 | | 50 576.00 |
VP Miscellaneous | 8 627.00 | 8 627.00 | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 648.00 | 29 648.00 | | 29 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 057.00 | 244 057.00 | | 244 057.00 |
VS Prepaid expenses | 133 849.00 | 133 849.00 | | 133 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 270.00 | 5 309 270.00 | | 5 309 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 496 486.00 | 4 325 080.00 | 3 077 285.00 | 13 496 486.00 |
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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 | 515 478.00 | | | 515 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318 886.00 | | | 1 318 886.00 |
ST Other accounts | 1 365 632.00 | | | 1 365 632.00 |
XQ Rental, rental and co-ownership charges | 692 145.00 | | | 692 145.00 |
YT Subcontracting | 3 953 046.00 | | | 3 953 046.00 |
YW Business tax | 113 144.00 | | | 113 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 329 711.00 | | | 7 329 711.00 |
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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 | 119.00 | | | 119.00 |
