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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 | 179 287.00 | 179 287.00 | | 179 287.00 |
AN Land | 316 687.00 | 69 188.00 | 247 498.00 | 316 687.00 |
AP Buildings | 4 681 024.00 | 3 609 791.00 | 1 071 233.00 | 4 681 024.00 |
AR Technical installations, industrial equipment and tools | 2 348 535.00 | 2 107 196.00 | 241 339.00 | 2 348 535.00 |
AT Other tangible assets | 594 260.00 | 454 262.00 | 139 998.00 | 594 260.00 |
AV Fixed assets in progress | 737 261.00 | | 737 261.00 | 737 261.00 |
BD Other fixed assets | 15 244.00 | 15 244.00 | | 15 244.00 |
BH Other financial assets | 51 494.00 | | 51 494.00 | 51 494.00 |
BJ TOTAL (I) | 18 054 442.00 | 6 434 970.00 | 11 619 471.00 | 18 054 442.00 |
BT Goods | 622 308.00 | 64 917.00 | 557 390.00 | 622 308.00 |
BX Customers and related accounts | 5 334 860.00 | 175 997.00 | 5 158 863.00 | 5 334 860.00 |
BZ Other receivables | 1 226 927.00 | 11 794.00 | 1 215 133.00 | 1 226 927.00 |
CF Cash and cash equivalents | 3 181 378.00 | | 3 181 378.00 | 3 181 378.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 10 376 323.00 | 252 708.00 | 10 123 614.00 | 10 376 323.00 |
CO Grand total (0 to V) | 28 430 765.00 | 6 687 679.00 | 21 743 086.00 | 28 430 765.00 |
CP Shares due in less than one year | 51 494.00 | | | 51 494.00 |
CU Other investments | 9 130 645.00 | | 9 130 645.00 | 9 130 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 950.00 | | | 1 795 950.00 |
DD Legal reserve (1) | 180 879.00 | | | 180 879.00 |
DE Statutory or contractual reserves | 9 816 083.00 | | | 9 816 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 748.00 | | | 461 748.00 |
DJ Investment subsidies | 392 959.00 | | | 392 959.00 |
DL TOTAL (I) | 12 647 620.00 | | | 12 647 620.00 |
DP Provisions for Risks | 263 012.00 | | | 263 012.00 |
DR TOTAL (IV) | 263 012.00 | | | 263 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 440 236.00 | | | 5 440 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 748.00 | | | 12 748.00 |
DX Trade payables and related accounts | 2 970 800.00 | | | 2 970 800.00 |
DY Tax and social security liabilities | 394 592.00 | | | 394 592.00 |
EA Other liabilities | 14 076.00 | | | 14 076.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 8 832 453.00 | | | 8 832 453.00 |
EE Grand total (I to V) | 21 743 086.00 | | | 21 743 086.00 |
EG Accrued income and payables due within one year | 4 605 695.00 | | | 4 605 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 139 718.00 | | | 9 139 718.00 |
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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 | 4 203 109.00 | | 4 203 109.00 | 4 203 109.00 |
FD Production sold - goods | 959 312.00 | | 959 312.00 | 959 312.00 |
FG Production sold - services | 6 153 672.00 | | 6 153 672.00 | 6 153 672.00 |
FJ Net sales | 11 316 094.00 | | 11 316 094.00 | 11 316 094.00 |
FO Operating subsidies | | | 262 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 680.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 12 020 082.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 052.00 | |
FT Inventory change (goods) | | | 164 330.00 | |
FU Purchases of raw materials and other supplies | | | 546 962.00 | |
FW Other purchases and external expenses | | | 5 361 040.00 | |
FX Taxes, duties, and similar payments | | | 118 794.00 | |
FY Salaries and Wages | | | 997 383.00 | |
FZ Social Security Contributions | | | 452 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 505.00 | |
GE Other Expenses | | | 100 011.00 | |
GF Total Operating Expenses (II) | | | 12 187 743.00 | |
GG - OPERATING RESULT (I - II) | | | -167 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 809.00 | |
GL Other interest and similar income | | | 471 747.00 | |
GP Total financial income (V) | | | 471 747.00 | |
GR Interest and similar expenses | | | 443 071.00 | |
GU Total financial expenses (VI) | | | 443 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 082.00 | | | 34 082.00 |
HA Exceptional income from management transactions | 183 795.00 | | | 183 795.00 |
HB Exceptional income from capital transactions | 459 267.00 | | | 459 267.00 |
HD Total exceptional income (VII) | 643 062.00 | | | 643 062.00 |
HE Exceptional expenses on management operations | 150 481.00 | | | 150 481.00 |
HH Total exceptional expenses (VIII) | 150 481.00 | | | 150 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 580.00 | | | 492 580.00 |
HK Income tax | -108 152.00 | | | -108 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 134 892.00 | | | 13 134 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 673 143.00 | | | 12 673 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 748.00 | | | 461 748.00 |
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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 | 17 097 152.00 | | 1 276 517.00 | 17 097 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197 385.00 | |
I4 DECREASES Grand Total | 300 000.00 | 19 227.00 | 18 054 442.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 179 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | 19 227.00 | 8 677 769.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 179 287.00 | | | 179 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 795 791.00 | | 1 201 206.00 | 7 795 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 122 074.00 | | 75 310.00 | 9 122 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 737 261.00 | | | 737 261.00 |
NC DECREASES Transfers to advances and down payments | 300 000.00 | | | 300 000.00 |
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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 | 5 872 009.00 | 566 944.00 | 19 228.00 | 5 872 009.00 |
PE DEPRECIATION Total including other intangible assets | 179 287.00 | | | 179 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692 722.00 | 566 944.00 | 19 228.00 | 5 692 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 244.00 | | | 15 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 638.00 | 268 505.00 | 208 131.00 | 202 638.00 |
6N Inventories and work in progress | 58 864.00 | 73 808.00 | 67 755.00 | 58 864.00 |
6T Receivables | 274 716.00 | | 98 719.00 | 274 716.00 |
6X Other provisions for depreciation | 42 207.00 | 2 578.00 | 32 991.00 | 42 207.00 |
7B Total provisions for depreciation | 391 033.00 | 76 386.00 | 199 467.00 | 391 033.00 |
7C Grand total | 593 672.00 | 344 891.00 | 407 598.00 | 593 672.00 |
UE of which provisions and reversals: - Operating | | 344 891.00 | 407 598.00 | |
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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 | 12 748.00 | | 12 748.00 | 12 748.00 |
8B Suppliers and Related Accounts | 2 970 800.00 | 2 970 800.00 | | 2 970 800.00 |
8C Staff and Related Accounts | 93 984.00 | 93 984.00 | | 93 984.00 |
8D Social Security and Other Social Organizations | 182 608.00 | 182 608.00 | | 182 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 51 494.00 | 51 494.00 | | 51 494.00 |
UX Other trade receivables | 5 334 860.00 | 5 334 860.00 | | 5 334 860.00 |
VB VAT | 100 819.00 | 100 819.00 | | 100 819.00 |
VC Group and associates | 14 770 147.00 | 14 770 147.00 | | 14 770 147.00 |
VG Loans with a maturity of up to one year at origin | 28 419.00 | 28 419.00 | | 28 419.00 |
VH Loans with a maturity of more than one year at origin | 5 411 817.00 | 1 197 806.00 | 3 970 931.00 | 5 411 817.00 |
VI Group and Associates | 4 424 752.00 | 4 424 752.00 | | 4 424 752.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 926 305.00 | | | 926 305.00 |
VM Income taxes | 157 208.00 | 157 208.00 | | 157 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 921.00 | 115 921.00 | | 115 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 900.00 | 968 900.00 | | 968 900.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 624 131.00 | 6 624 131.00 | | 6 624 131.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 832 453.00 | 4 605 695.00 | 3 983 679.00 | 8 832 453.00 |
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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 | 105 999.00 | | | 105 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 615.00 | | | 99 615.00 |
ST Other accounts | 1 120 760.00 | | | 1 120 760.00 |
XQ Rental, rental and co-ownership charges | 27 818.00 | | | 27 818.00 |
YT Subcontracting | 4 103 340.00 | | | 4 103 340.00 |
YU External personnel | 9 506.00 | | | 9 506.00 |
YW Business tax | 12 795.00 | | | 12 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 794.00 | | | 118 794.00 |
YY Amount of VAT collected | 193 966.00 | | | 193 966.00 |
YZ Total deductible VAT on goods and services | 222 581.00 | | | 222 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 361 040.00 | | | 5 361 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
