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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 | 364 083.00 | 283 125.00 | 80 958.00 | 364 083.00 |
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 | 3 332 797.00 | 2 584 679.00 | 748 118.00 | 3 332 797.00 |
AR Technical installations, industrial equipment and tools | 964 561.00 | 743 059.00 | 221 502.00 | 964 561.00 |
AT Other tangible assets | 300 772.00 | 219 813.00 | 80 960.00 | 300 772.00 |
BD Other fixed assets | 52 662.00 | 36 422.00 | 16 241.00 | 52 662.00 |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 6 073 818.00 | 3 867 097.00 | 2 206 720.00 | 6 073 818.00 |
BL Raw materials, supplies | 328 550.00 | 5 892.00 | 322 658.00 | 328 550.00 |
BN Goods in progress | 569 753.00 | | 569 753.00 | 569 753.00 |
BT Goods | 107 032.00 | | 107 032.00 | 107 032.00 |
BV Advances and down payments on orders | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 808 441.00 | 128 976.00 | 679 466.00 | 808 441.00 |
BZ Other receivables | 452 745.00 | | 452 745.00 | 452 745.00 |
CF Cash and cash equivalents | 1 367 177.00 | | 1 367 177.00 | 1 367 177.00 |
CH Prepaid expenses | 221 663.00 | | 221 663.00 | 221 663.00 |
CJ TOTAL (II) | 3 875 460.00 | 134 867.00 | 3 740 593.00 | 3 875 460.00 |
CO Grand total (0 to V) | 9 949 278.00 | 4 001 965.00 | 5 947 314.00 | 9 949 278.00 |
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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 | -2 300 968.00 | -2 007 757.00 | | -2 300 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 615.00 | -293 211.00 | | 234 615.00 |
DL TOTAL (I) | -1 108 989.00 | -1 343 603.00 | | -1 108 989.00 |
DP Provisions for Risks | 256 266.00 | 104 168.00 | | 256 266.00 |
DR TOTAL (IV) | 256 266.00 | 104 168.00 | | 256 266.00 |
DU Loans and Debts from Credit Institutions (3) | 45 598.00 | 62 958.00 | | 45 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825 056.00 | 3 809 555.00 | | 3 825 056.00 |
DW Advances and down payments received on current orders | 15 004.00 | 14 476.00 | | 15 004.00 |
DX Trade payables and related accounts | 2 323 234.00 | 2 300 583.00 | | 2 323 234.00 |
DY Tax and social security liabilities | 316 959.00 | 279 515.00 | | 316 959.00 |
EA Other liabilities | 272 650.00 | 167 651.00 | | 272 650.00 |
EB Prepaid income (2) | 1 535.00 | 2 424.00 | | 1 535.00 |
EC TOTAL (IV) | 6 800 036.00 | 6 637 162.00 | | 6 800 036.00 |
EE Grand total (I to V) | 5 947 314.00 | 5 397 727.00 | | 5 947 314.00 |
EG Accrued income and payables due within one year | 6 106 921.00 | 5 817 831.00 | | 6 106 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 803.00 | 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 | 3 509 473.00 | 269 155.00 | 3 778 628.00 | 3 509 473.00 |
FD Production sold - goods | 3 383 684.00 | 790 644.00 | 4 174 328.00 | 3 383 684.00 |
FG Production sold - services | 391 944.00 | 15 259.00 | 407 203.00 | 391 944.00 |
FJ Net sales | 7 285 101.00 | 1 075 058.00 | 8 360 159.00 | 7 285 101.00 |
FM Inventory production | | | -48 820.00 | |
FO Operating subsidies | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 872.00 | |
FQ Other income | | | 115 444.00 | |
FR Total operating income (I) | | | 8 557 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 368.00 | |
FT Inventory change (goods) | | | -2 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 170.00 | |
FV Inventory change (raw materials and supplies) | | | -22 670.00 | |
FW Other purchases and external expenses | | | 3 154 385.00 | |
FX Taxes, duties, and similar payments | | | 88 268.00 | |
FY Salaries and Wages | | | 1 573 022.00 | |
FZ Social Security Contributions | | | 423 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 722.00 | |
GE Other Expenses | | | 316 647.00 | |
GF Total Operating Expenses (II) | | | 8 316 235.00 | |
GG - OPERATING RESULT (I - II) | | | 240 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 515.00 | 78 636.00 | | 107 515.00 |
A3 TOTAL ASSETS | | 42 785.00 | | |
A4 Equity method investments | 315 181.00 | 356 998.00 | | 315 181.00 |
HA Exceptional income from management transactions | 31 381.00 | 68 311.00 | | 31 381.00 |
HB Exceptional income from capital transactions | | 6 293.00 | | |
HC Reversals of provisions and transfers of expenses | 15 029.00 | 12 512.00 | | 15 029.00 |
HD Total exceptional income (VII) | 46 410.00 | 87 116.00 | | 46 410.00 |
HE Exceptional expenses on management operations | 29 024.00 | 73 052.00 | | 29 024.00 |
HF Exceptional expenses on capital transactions | 850.00 | 1 356.00 | | 850.00 |
HG Exceptional depreciation and provisions | 21 544.00 | 15 029.00 | | 21 544.00 |
HH Total exceptional expenses (VIII) | 51 418.00 | 89 436.00 | | 51 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | -2 320.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 722.00 | 7 428 417.00 | | 8 603 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 107.00 | 7 721 628.00 | | 8 369 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 615.00 | -293 211.00 | | 234 615.00 |
HP References: Equipment leasing | 3 204.00 | 26 178.00 | | 3 204.00 |
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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 | 6 002 422.00 | | 87 791.00 | 6 002 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 425.00 | |
I4 DECREASES Grand Total | | 16 395.00 | 6 073 818.00 | |
IO DECREASES Total including other intangible assets | | 6 944.00 | 489 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 451.00 | 5 512 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 422.00 | | 21 283.00 | 475 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 462 239.00 | | 59 844.00 | 5 462 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 761.00 | | 6 664.00 | 64 761.00 |
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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 | 3 631 759.00 | 214 462.00 | 15 545.00 | 3 631 759.00 |
PE DEPRECIATION Total including other intangible assets | 269 834.00 | 20 235.00 | 6 944.00 | 269 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 925.00 | 194 227.00 | 8 601.00 | 3 361 925.00 |
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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 | 104 168.00 | 176 266.00 | 24 168.00 | 104 168.00 |
6N Inventories and work in progress | 12 108.00 | 5 892.00 | 12 108.00 | 12 108.00 |
6T Receivables | 122 770.00 | 6 315.00 | 110.00 | 122 770.00 |
7B Total provisions for depreciation | 171 300.00 | 12 206.00 | 12 217.00 | 171 300.00 |
7C Grand total | 275 468.00 | 188 472.00 | 36 386.00 | 275 468.00 |
UE of which provisions and reversals: - Operating | | 166 929.00 | 21 357.00 | |
UJ - Exceptional | | 21 544.00 | 15 029.00 | |
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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 | 2 323 234.00 | 1 630 119.00 | 577 596.00 | 2 323 234.00 |
8C Staff and Related Accounts | 111 908.00 | 111 908.00 | | 111 908.00 |
8D Social Security and Other Social Organizations | 124 542.00 | 124 542.00 | | 124 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 650.00 | 272 650.00 | | 272 650.00 |
8L Deferred income | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 675 357.00 | 675 357.00 | | 675 357.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 133 084.00 | 133 084.00 | | 133 084.00 |
VB VAT | 231 162.00 | 231 162.00 | | 231 162.00 |
VG Loans with a maturity of up to one year at origin | 18 833.00 | 18 833.00 | | 18 833.00 |
VH Loans with a maturity of more than one year at origin | 26 765.00 | 26 765.00 | | 26 765.00 |
VI Group and Associates | 252 136.00 | 252 136.00 | | 252 136.00 |
VK Loans repaid during the year | 33 410.00 | | | 33 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 957.00 | 32 957.00 | | 32 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 183.00 | 218 183.00 | | 218 183.00 |
VS Prepaid expenses | 221 663.00 | 221 663.00 | | 221 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 612.00 | 1 482 849.00 | 18 763.00 | 1 501 612.00 |
VW VAT | 47 552.00 | 47 552.00 | | 47 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 032.00 | 6 091 917.00 | 577 596.00 | 6 785 032.00 |
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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 | 79 811.00 | 67 868.00 | | 79 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 836.00 | 52 749.00 | | 56 836.00 |
ST Other accounts | 2 808 694.00 | 2 709 122.00 | | 2 808 694.00 |
XQ Rental, rental and co-ownership charges | 34 095.00 | 35 290.00 | | 34 095.00 |
YQ Equipment leasing commitment | | 2 794.00 | | |
YT Subcontracting | 214 176.00 | 252 912.00 | | 214 176.00 |
YV Retrocessions of fees, commissions and brokerage | 40 584.00 | 40 317.00 | | 40 584.00 |
YW Business tax | 8 457.00 | 8 630.00 | | 8 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 268.00 | 76 498.00 | | 88 268.00 |
YY Amount of VAT collected | 638 767.00 | 629 576.00 | | 638 767.00 |
YZ Total deductible VAT on goods and services | 873 776.00 | 666 473.00 | | 873 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154 385.00 | 3 090 390.00 | | 3 154 385.00 |
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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 | 62.00 | | | 62.00 |
