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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 240 210.00 | | 240 210.00 | 240 210.00 |
AF Concessions, Patents and Similar Rights | 423 305.00 | 354 290.00 | 69 016.00 | 423 305.00 |
AN Land | 1 266 827.00 | 143 637.00 | 1 123 189.00 | 1 266 827.00 |
AP Buildings | 15 274 786.00 | 9 853 937.00 | 5 420 849.00 | 15 274 786.00 |
AR Technical installations, industrial equipment and tools | 23 002 023.00 | 18 821 301.00 | 4 180 722.00 | 23 002 023.00 |
AT Other tangible assets | 1 016 640.00 | 810 965.00 | 205 675.00 | 1 016 640.00 |
AV Fixed assets in progress | 3 354.00 | | 3 354.00 | 3 354.00 |
AX Advances and down payments | 7 399.00 | | 7 399.00 | 7 399.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BF Loans | 593 871.00 | | 593 871.00 | 593 871.00 |
BH Other financial assets | 4 527.00 | 790.00 | 3 737.00 | 4 527.00 |
BJ TOTAL (I) | 42 904 526.00 | 29 984 935.00 | 12 919 590.00 | 42 904 526.00 |
BL Raw materials, supplies | 854 201.00 | 41 057.00 | 813 144.00 | 854 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 115 475.00 | 19 971.00 | 3 095 504.00 | 3 115 475.00 |
BZ Other receivables | 7 093 675.00 | | 7 093 675.00 | 7 093 675.00 |
CD Marketable securities | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 2 062 563.00 | | 2 062 563.00 | 2 062 563.00 |
CH Prepaid expenses | 105 077.00 | | 105 077.00 | 105 077.00 |
CJ TOTAL (II) | 13 255 273.00 | 61 028.00 | 13 194 245.00 | 13 255 273.00 |
CO Grand total (0 to V) | 56 442 537.00 | 30 045 963.00 | 26 396 574.00 | 56 442 537.00 |
CP Shares due in less than one year | 99 473.00 | | | 99 473.00 |
CU Other investments | 1 311 752.00 | 15.00 | 1 311 737.00 | 1 311 752.00 |
CW Deferred expenses or loan issuance costs | 42 528.00 | | 42 528.00 | 42 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 760.00 | 877 080.00 | | 1 652 760.00 |
DD Legal reserve (1) | 120 123.00 | 119 996.00 | | 120 123.00 |
DF Regulated reserves (1) | 2 534 101.00 | 2 534 101.00 | | 2 534 101.00 |
DG Other reserves | 848 541.00 | 847 401.00 | | 848 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 1 267.00 | | 351.00 |
DJ Investment subsidies | 881 354.00 | 521 308.00 | | 881 354.00 |
DL TOTAL (I) | 6 037 231.00 | 4 901 154.00 | | 6 037 231.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 84 508.00 | | | 84 508.00 |
DR TOTAL (IV) | 129 508.00 | | | 129 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293 306.00 | 2 380 508.00 | | 5 293 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720 003.00 | 1 964 183.00 | | 6 720 003.00 |
DX Trade payables and related accounts | 6 120 727.00 | 1 796 649.00 | | 6 120 727.00 |
DY Tax and social security liabilities | 1 235 614.00 | 468 606.00 | | 1 235 614.00 |
DZ Fixed asset liabilities and related accounts | 480 109.00 | 946 029.00 | | 480 109.00 |
EA Other liabilities | 76 889.00 | 158 424.00 | | 76 889.00 |
EB Prepaid income (2) | 233 186.00 | 243 788.00 | | 233 186.00 |
EC TOTAL (IV) | 20 159 835.00 | 7 958 187.00 | | 20 159 835.00 |
EE Grand total (I to V) | 26 396 574.00 | 12 859 341.00 | | 26 396 574.00 |
EG Accrued income and payables due within one year | 11 003 394.00 | 4 606 380.00 | | 11 003 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962 393.00 | 801 992.00 | | 1 962 393.00 |
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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 | 27 192 771.00 | | 27 192 771.00 | 27 192 771.00 |
FD Production sold - goods | 67 097.00 | | 67 097.00 | 67 097.00 |
FG Production sold - services | 484 258.00 | | 484 258.00 | 484 258.00 |
FJ Net sales | 27 744 126.00 | | 27 744 126.00 | 27 744 126.00 |
FN Capitalized production | | | 8 933.00 | |
FO Operating subsidies | | | 1 520 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 724.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 29 391 684.00 | |
FS Purchases of goods (including customs duties) | | | 16 383 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 748 585.00 | |
FV Inventory change (raw materials and supplies) | | | -105 459.00 | |
FW Other purchases and external expenses | | | 3 973 937.00 | |
FX Taxes, duties, and similar payments | | | 76 705.00 | |
FY Salaries and Wages | | | 4 018 744.00 | |
FZ Social Security Contributions | | | 1 000 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 933.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 30 264 780.00 | |
GG - OPERATING RESULT (I - II) | | | -873 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 650.00 | |
GL Other interest and similar income | | | 60 302.00 | |
GP Total financial income (V) | | | 163 951.00 | |
GR Interest and similar expenses | | | 94 095.00 | |
GU Total financial expenses (VI) | | | 94 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 327.00 | 58 162.00 | | 107 327.00 |
A4 Equity method investments | 3 188.00 | | | 3 188.00 |
HA Exceptional income from management transactions | 764 533.00 | | | 764 533.00 |
HB Exceptional income from capital transactions | 1 232 708.00 | 906 352.00 | | 1 232 708.00 |
HC Reversals of provisions and transfers of expenses | 2 469.00 | | | 2 469.00 |
HD Total exceptional income (VII) | 1 999 710.00 | 906 352.00 | | 1 999 710.00 |
HE Exceptional expenses on management operations | | 2 565.00 | | |
HF Exceptional expenses on capital transactions | 1 196 120.00 | 839 530.00 | | 1 196 120.00 |
HH Total exceptional expenses (VIII) | 1 196 120.00 | 842 096.00 | | 1 196 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 590.00 | 64 256.00 | | 803 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 555 346.00 | 12 474 891.00 | | 31 555 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 554 995.00 | 12 473 624.00 | | 31 554 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | 1 267.00 | | 351.00 |
HP References: Equipment leasing | 273 062.00 | 221 244.00 | | 273 062.00 |
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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 | 19 769 652.00 | | 26 969 645.00 | 19 769 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 374.00 | 1 910 191.00 | |
I4 DECREASES Grand Total | 2 317 941.00 | 1 516 830.00 | 42 904 526.00 | 2 317 941.00 |
IO DECREASES Total including other intangible assets | | | 423 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 317 941.00 | 1 427 456.00 | 40 571 029.00 | 2 317 941.00 |
KD ACQUISITIONS Total including other intangible assets | 8 734.00 | | 414 571.00 | 8 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 318 453.00 | | 24 997 973.00 | 19 318 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 465.00 | | 1 557 101.00 | 442 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 317 941.00 | | | 2 317 941.00 |
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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 | 13 228 187.00 | 16 987 279.00 | 231 336.00 | 13 228 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | 346 149.00 | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 220 046.00 | 16 641 130.00 | 231 336.00 | 13 220 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 790.00 | | | 790.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 129 508.00 | | |
6N Inventories and work in progress | | 51 454.00 | 10 397.00 | |
6T Receivables | | 19 971.00 | | |
7B Total provisions for depreciation | 805.00 | 71 425.00 | 10 397.00 | 805.00 |
7C Grand total | 805.00 | 200 933.00 | 10 397.00 | 805.00 |
9U on fixed assets – equity investments | | | | |
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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 | 596 463.00 | 98 329.00 | 334 706.00 | 596 463.00 |
8B Suppliers and Related Accounts | 6 120 727.00 | 6 120 727.00 | | 6 120 727.00 |
8C Staff and Related Accounts | 463 307.00 | 463 307.00 | | 463 307.00 |
8D Social Security and Other Social Organizations | 572 456.00 | 572 456.00 | | 572 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 109.00 | 480 109.00 | | 480 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 889.00 | 76 889.00 | | 76 889.00 |
8L Deferred income | 233 186.00 | 233 186.00 | | 233 186.00 |
UP Loans | 593 871.00 | 95 737.00 | 498 135.00 | 593 871.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 3 091 510.00 | 3 091 510.00 | | 3 091 510.00 |
UY Staff and related accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
UZ Social Security, other social security organizations | 103 168.00 | 103 168.00 | | 103 168.00 |
VA Doubtful or disputed receivables | 23 965.00 | 23 965.00 | | 23 965.00 |
VB VAT | 526 535.00 | 526 535.00 | | 526 535.00 |
VC Group and associates | 3 043 934.00 | 3 043 934.00 | | 3 043 934.00 |
VG Loans with a maturity of up to one year at origin | 1 962 393.00 | 1 962 393.00 | | 1 962 393.00 |
VH Loans with a maturity of more than one year at origin | 3 330 913.00 | 489 260.00 | 1 976 534.00 | 3 330 913.00 |
VI Group and Associates | 6 123 539.00 | 306 887.00 | 531 152.00 | 6 123 539.00 |
VJ Loans taken out during the year | 3 267 135.00 | | | 3 267 135.00 |
VK Loans repaid during the year | 843 916.00 | | | 843 916.00 |
VP Miscellaneous | 556 951.00 | 556 951.00 | | 556 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859 098.00 | 2 859 098.00 | | 2 859 098.00 |
VS Prepaid expenses | 105 077.00 | 105 077.00 | | 105 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 912 626.00 | 10 414 491.00 | 498 135.00 | 10 912 626.00 |
VW VAT | 186 941.00 | 186 941.00 | | 186 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159 835.00 | 11 003 394.00 | 2 842 392.00 | 20 159 835.00 |
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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 | 76 705.00 | 28 590.00 | | 76 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 477.00 | 96 026.00 | | 176 477.00 |
ST Other accounts | 2 286 775.00 | 1 132 461.00 | | 2 286 775.00 |
XQ Rental, rental and co-ownership charges | 364 297.00 | 26 959.00 | | 364 297.00 |
YQ Equipment leasing commitment | 3 147 057.00 | 2 055 818.00 | | 3 147 057.00 |
YT Subcontracting | 531 291.00 | 126 122.00 | | 531 291.00 |
YU External personnel | 615 097.00 | 51 450.00 | | 615 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 705.00 | 28 590.00 | | 76 705.00 |
YY Amount of VAT collected | 1 273 265.00 | 867 151.00 | | 1 273 265.00 |
YZ Total deductible VAT on goods and services | 1 413 901.00 | 938 607.00 | | 1 413 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 973 937.00 | 1 433 018.00 | | 3 973 937.00 |
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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 | 63.00 | | | 63.00 |
