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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 | 24 323.00 | 24 109.00 | 214.00 | 24 323.00 |
AH Goodwill | 82 170.00 | | 82 170.00 | 82 170.00 |
AN Land | | | | |
AP Buildings | 75 545.00 | 73 749.00 | 1 796.00 | 75 545.00 |
AR Technical installations, industrial equipment and tools | 319 249.00 | 269 817.00 | 49 433.00 | 319 249.00 |
AT Other tangible assets | 122 000.00 | 94 130.00 | 27 870.00 | 122 000.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 664 142.00 | 497 820.00 | 166 322.00 | 664 142.00 |
BL Raw materials, supplies | 83 744.00 | | 83 744.00 | 83 744.00 |
BN Goods in progress | 17 475.00 | | 17 475.00 | 17 475.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 212 942.00 | 36 522.00 | 176 420.00 | 212 942.00 |
BZ Other receivables | 37 306.00 | 470.00 | 36 835.00 | 37 306.00 |
CF Cash and cash equivalents | 625 181.00 | | 625 181.00 | 625 181.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 985 948.00 | 36 993.00 | 948 955.00 | 985 948.00 |
CO Grand total (0 to V) | 1 650 090.00 | 534 813.00 | 1 115 277.00 | 1 650 090.00 |
CR Shares due in more than one year | 46 876.00 | | | 46 876.00 |
CU Other investments | 40 341.00 | 36 015.00 | 4 326.00 | 40 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 10 200.00 | 8 500.00 | | 10 200.00 |
DG Other reserves | 151 873.00 | 309 026.00 | | 151 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 422.00 | 64 547.00 | | 158 422.00 |
DL TOTAL (I) | 463 995.00 | 525 573.00 | | 463 995.00 |
DU Loans and Debts from Credit Institutions (3) | 325 919.00 | 325 056.00 | | 325 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 044.00 | 22 916.00 | | 15 044.00 |
DW Advances and down payments received on current orders | 500.00 | 3 345.00 | | 500.00 |
DX Trade payables and related accounts | 111 155.00 | 68 009.00 | | 111 155.00 |
DY Tax and social security liabilities | 168 519.00 | 125 234.00 | | 168 519.00 |
DZ Fixed asset liabilities and related accounts | 10 212.00 | | | 10 212.00 |
EA Other liabilities | 5 100.00 | 14 483.00 | | 5 100.00 |
EB Prepaid income (2) | 14 832.00 | 61 500.00 | | 14 832.00 |
EC TOTAL (IV) | 651 282.00 | 620 543.00 | | 651 282.00 |
EE Grand total (I to V) | 1 115 277.00 | 1 146 115.00 | | 1 115 277.00 |
EG Accrued income and payables due within one year | 345 094.00 | 355 226.00 | | 345 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 971.00 | 600.00 | | 12 971.00 |
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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 | 202.00 | | 202.00 | 202.00 |
FD Production sold - goods | 1 664 316.00 | 9 123.00 | 1 673 439.00 | 1 664 316.00 |
FG Production sold - services | -794.00 | | -794.00 | -794.00 |
FJ Net sales | 1 663 724.00 | 9 123.00 | 1 672 847.00 | 1 663 724.00 |
FM Inventory production | | | -81 844.00 | |
FN Capitalized production | | | 4 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 972.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 1 616 995.00 | |
FU Purchases of raw materials and other supplies | | | 315 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 571 872.00 | |
FX Taxes, duties, and similar payments | | | 23 026.00 | |
FY Salaries and Wages | | | 586 132.00 | |
FZ Social Security Contributions | | | 180 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 722 153.00 | |
GG - OPERATING RESULT (I - II) | | | -105 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 972.00 | 9 921.00 | | 18 972.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 800 897.00 | 4 000.00 | | 800 897.00 |
HD Total exceptional income (VII) | 801 797.00 | 4 000.00 | | 801 797.00 |
HE Exceptional expenses on management operations | 35.00 | 13 089.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 477 797.00 | 2 500.00 | | 477 797.00 |
HH Total exceptional expenses (VIII) | 477 832.00 | 15 589.00 | | 477 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 965.00 | -11 589.00 | | 323 965.00 |
HK Income tax | 56 190.00 | 17 986.00 | | 56 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 737.00 | 1 975 617.00 | | 2 420 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 315.00 | 1 911 070.00 | | 2 262 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 422.00 | 64 547.00 | | 158 422.00 |
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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 | 1 426 259.00 | | 63 098.00 | 1 426 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 40 654.00 | |
I4 DECREASES Grand Total | | 825 214.00 | 664 142.00 | |
IO DECREASES Total including other intangible assets | | | 106 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825 153.00 | 516 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 494.00 | | | 106 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 070.00 | | 63 078.00 | 1 279 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 695.00 | | 20.00 | 40 695.00 |
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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 | 767 231.00 | 41 992.00 | 347 417.00 | 767 231.00 |
PE DEPRECIATION Total including other intangible assets | 21 449.00 | 2 660.00 | | 21 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 782.00 | 39 332.00 | 347 417.00 | 745 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 522.00 | | | 36 522.00 |
6X Other provisions for depreciation | 470.00 | | | 470.00 |
7B Total provisions for depreciation | 73 008.00 | | | 73 008.00 |
7C Grand total | 73 008.00 | | | 73 008.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 111 155.00 | 111 155.00 | | 111 155.00 |
8C Staff and Related Accounts | 37 328.00 | 37 328.00 | | 37 328.00 |
8D Social Security and Other Social Organizations | 75 528.00 | 75 528.00 | | 75 528.00 |
8E Income Taxes | 42 407.00 | 42 407.00 | | 42 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 14 832.00 | 14 832.00 | | 14 832.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 166 066.00 | 166 066.00 | | 166 066.00 |
VA Doubtful or disputed receivables | 46 876.00 | | 46 876.00 | 46 876.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VC Group and associates | 30 259.00 | 30 259.00 | | 30 259.00 |
VG Loans with a maturity of up to one year at origin | 12 971.00 | 7 282.00 | 5 689.00 | 12 971.00 |
VH Loans with a maturity of more than one year at origin | 312 948.00 | 12 948.00 | 300 000.00 | 312 948.00 |
VI Group and Associates | 7 544.00 | 7 544.00 | | 7 544.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 326 267.00 | | | 326 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 796.00 | 212 622.00 | 47 174.00 | 259 796.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 782.00 | 345 094.00 | 305 689.00 | 650 782.00 |
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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 | 17 693.00 | 15 232.00 | | 17 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 420.00 | 34 535.00 | | 38 420.00 |
ST Other accounts | 218 519.00 | 206 817.00 | | 218 519.00 |
XQ Rental, rental and co-ownership charges | 94 121.00 | 44 909.00 | | 94 121.00 |
YT Subcontracting | 217 604.00 | 307 030.00 | | 217 604.00 |
YU External personnel | 3 209.00 | 28 839.00 | | 3 209.00 |
YW Business tax | 5 333.00 | 6 297.00 | | 5 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 026.00 | 21 529.00 | | 23 026.00 |
YY Amount of VAT collected | 483 070.00 | 374 273.00 | | 483 070.00 |
YZ Total deductible VAT on goods and services | 159 410.00 | 180 335.00 | | 159 410.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 872.00 | 622 130.00 | | 571 872.00 |
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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 | 18.00 | | | 18.00 |
