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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 | 62 042.00 | 62 042.00 | | 62 042.00 |
AH Goodwill | 4 461 063.00 | 1 561 063.00 | 2 900 000.00 | 4 461 063.00 |
AP Buildings | 6 015 975.00 | 3 555 702.00 | 2 460 273.00 | 6 015 975.00 |
AR Technical installations, industrial equipment and tools | 946 493.00 | 713 018.00 | 233 475.00 | 946 493.00 |
AT Other tangible assets | 716 526.00 | 498 398.00 | 218 128.00 | 716 526.00 |
AV Fixed assets in progress | 8 359.00 | | 8 359.00 | 8 359.00 |
BF Loans | 65 732.00 | | 65 732.00 | 65 732.00 |
BH Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
BJ TOTAL (I) | 15 815 472.00 | 6 390 223.00 | 9 425 249.00 | 15 815 472.00 |
BL Raw materials, supplies | 946 801.00 | | 946 801.00 | 946 801.00 |
BX Customers and related accounts | 3 138 463.00 | 492 508.00 | 2 645 955.00 | 3 138 463.00 |
BZ Other receivables | 1 063 249.00 | | 1 063 249.00 | 1 063 249.00 |
CF Cash and cash equivalents | 1 010 138.00 | | 1 010 138.00 | 1 010 138.00 |
CH Prepaid expenses | 87 702.00 | | 87 702.00 | 87 702.00 |
CJ TOTAL (II) | 6 246 354.00 | 492 508.00 | 5 753 846.00 | 6 246 354.00 |
CO Grand total (0 to V) | 22 061 826.00 | 6 882 731.00 | 15 179 095.00 | 22 061 826.00 |
CP Shares due in less than one year | 275 723.00 | | | 275 723.00 |
CU Other investments | 3 263 558.00 | | 3 263 558.00 | 3 263 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 480.00 | | | 1 062 480.00 |
DB Share, merger, contribution premiums, etc. | 926 239.00 | | | 926 239.00 |
DD Legal reserve (1) | 107 983.00 | | | 107 983.00 |
DG Other reserves | 2 703 091.00 | | | 2 703 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 130.00 | | | -87 130.00 |
DL TOTAL (I) | 4 712 663.00 | | | 4 712 663.00 |
DP Provisions for Risks | 341 528.00 | | | 341 528.00 |
DQ Provisions for Expenses | 953 127.00 | | | 953 127.00 |
DR TOTAL (IV) | 1 294 655.00 | | | 1 294 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 896.00 | | | 2 347 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 623.00 | | | 2 104 623.00 |
DW Advances and down payments received on current orders | 1 121 252.00 | | | 1 121 252.00 |
DX Trade payables and related accounts | 1 861 355.00 | | | 1 861 355.00 |
DY Tax and social security liabilities | 1 555 381.00 | | | 1 555 381.00 |
DZ Fixed asset liabilities and related accounts | 20 022.00 | | | 20 022.00 |
EA Other liabilities | 161 247.00 | | | 161 247.00 |
EC TOTAL (IV) | 9 171 776.00 | | | 9 171 776.00 |
EE Grand total (I to V) | 15 179 095.00 | | | 15 179 095.00 |
EG Accrued income and payables due within one year | 8 034 463.00 | | | 8 034 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 826 437.00 | | 3 826 437.00 | 3 826 437.00 |
FG Production sold - services | 22 660 393.00 | | 22 660 393.00 | 22 660 393.00 |
FJ Net sales | 26 486 830.00 | | 26 486 830.00 | 26 486 830.00 |
FO Operating subsidies | | | 662 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 643.00 | |
FQ Other income | | | 50 868.00 | |
FR Total operating income (I) | | | 27 766 788.00 | |
FU Purchases of raw materials and other supplies | | | 7 559 228.00 | |
FV Inventory change (raw materials and supplies) | | | -225 720.00 | |
FW Other purchases and external expenses | | | 6 968 420.00 | |
FX Taxes, duties, and similar payments | | | 1 312 954.00 | |
FY Salaries and Wages | | | 8 501 613.00 | |
FZ Social Security Contributions | | | 2 782 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 624.00 | |
GE Other Expenses | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 27 817 104.00 | |
GG - OPERATING RESULT (I - II) | | | -50 316.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 936.00 | | | 368 936.00 |
HA Exceptional income from management transactions | 31 023.00 | | | 31 023.00 |
HD Total exceptional income (VII) | 31 023.00 | | | 31 023.00 |
HE Exceptional expenses on management operations | 65 468.00 | | | 65 468.00 |
HH Total exceptional expenses (VIII) | 65 468.00 | | | 65 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 445.00 | | | -34 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 799 399.00 | | | 27 799 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 886 529.00 | | | 27 886 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 130.00 | | | -87 130.00 |
HP References: Equipment leasing | 122 368.00 | | | 122 368.00 |
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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 | 15 697 181.00 | | 273 711.00 | 15 697 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605 013.00 | |
I4 DECREASES Grand Total | | 155 421.00 | 15 815 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 523 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 421.00 | 7 687 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 523 105.00 | | | 4 523 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 569 063.00 | | 273 711.00 | 7 569 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 013.00 | | | 3 605 013.00 |
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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 | 6 006 213.00 | 384 010.00 | | 6 006 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 623 105.00 | | | 1 623 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383 108.00 | 384 010.00 | | 4 383 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 505 252.00 | 14 624.00 | 112 815.00 | 1 505 252.00 |
6T Receivables | 84 892.00 | 504 508.00 | 84 892.00 | 84 892.00 |
7B Total provisions for depreciation | 84 892.00 | 504 508.00 | 84 892.00 | 84 892.00 |
7C Grand total | 1 590 144.00 | 519 132.00 | 197 707.00 | 1 590 144.00 |
UE of which provisions and reversals: - Operating | | 519 132.00 | 197 707.00 | |
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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 | 1 861 355.00 | 1 861 355.00 | | 1 861 355.00 |
8C Staff and Related Accounts | 607 392.00 | 607 392.00 | | 607 392.00 |
8D Social Security and Other Social Organizations | 720 476.00 | 720 476.00 | | 720 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 247.00 | 161 247.00 | | 161 247.00 |
UP Loans | 65 732.00 | | 65 732.00 | 65 732.00 |
UT Other financial assets | 275 723.00 | 275 723.00 | | 275 723.00 |
UX Other trade receivables | 3 138 463.00 | 3 138 463.00 | | 3 138 463.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VC Group and associates | 152 378.00 | 152 378.00 | | 152 378.00 |
VH Loans with a maturity of more than one year at origin | 2 347 896.00 | 2 331 835.00 | 16 061.00 | 2 347 896.00 |
VI Group and Associates | 2 104 623.00 | 2 104 623.00 | | 2 104 623.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 90 554.00 | | | 90 554.00 |
VN Other taxes, similar payments | 68 510.00 | 68 510.00 | | 68 510.00 |
VP Miscellaneous | 114 140.00 | 114 140.00 | | 114 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 913.00 | 152 913.00 | | 152 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 705.00 | 720 705.00 | | 720 705.00 |
VS Prepaid expenses | 87 702.00 | 87 702.00 | | 87 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 870.00 | 4 565 138.00 | 65 732.00 | 4 630 870.00 |
VW VAT | 74 600.00 | 74 600.00 | | 74 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 050 524.00 | 8 034 463.00 | 16 061.00 | 8 050 524.00 |
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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 | 1 090 129.00 | | | 1 090 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 026.00 | | | 78 026.00 |
ST Other accounts | 2 011 503.00 | | | 2 011 503.00 |
XQ Rental, rental and co-ownership charges | 2 452 933.00 | | | 2 452 933.00 |
YQ Equipment leasing commitment | 183 940.00 | | | 183 940.00 |
YT Subcontracting | 2 300 177.00 | | | 2 300 177.00 |
YU External personnel | 125 781.00 | | | 125 781.00 |
YW Business tax | 222 825.00 | | | 222 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312 954.00 | | | 1 312 954.00 |
YY Amount of VAT collected | 229 129.00 | | | 229 129.00 |
YZ Total deductible VAT on goods and services | 54 111.00 | | | 54 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 968 420.00 | | | 6 968 420.00 |
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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 | 275.00 | | | 275.00 |
