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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 | 94 762.00 | 72 666.00 | 22 095.00 | 94 762.00 |
AH Goodwill | 4 278 992.00 | 23 479.00 | 4 255 513.00 | 4 278 992.00 |
AP Buildings | 10 002 416.00 | 9 819 909.00 | 182 507.00 | 10 002 416.00 |
AR Technical installations, industrial equipment and tools | 906 691.00 | 710 610.00 | 196 081.00 | 906 691.00 |
AT Other tangible assets | 5 465 225.00 | 4 087 736.00 | 1 377 489.00 | 5 465 225.00 |
AV Fixed assets in progress | 27 087.00 | | 27 087.00 | 27 087.00 |
BH Other financial assets | 466 142.00 | | 466 142.00 | 466 142.00 |
BJ TOTAL (I) | 24 442 057.00 | 15 492 240.00 | 8 949 816.00 | 24 442 057.00 |
BT Goods | 2 377 713.00 | | 2 377 713.00 | 2 377 713.00 |
BV Advances and down payments on orders | 13 424.00 | | 13 424.00 | 13 424.00 |
BX Customers and related accounts | 583 138.00 | 325.00 | 582 813.00 | 583 138.00 |
BZ Other receivables | 1 549 319.00 | | 1 549 319.00 | 1 549 319.00 |
CF Cash and cash equivalents | 450 709.00 | | 450 709.00 | 450 709.00 |
CH Prepaid expenses | 122 099.00 | | 122 099.00 | 122 099.00 |
CJ TOTAL (II) | 5 096 403.00 | 325.00 | 5 096 077.00 | 5 096 403.00 |
CO Grand total (0 to V) | 29 538 460.00 | 15 492 566.00 | 14 045 894.00 | 29 538 460.00 |
CU Other investments | 3 200 742.00 | 777 840.00 | 2 422 902.00 | 3 200 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 832.00 | | | 312 832.00 |
DH Retained earnings | 5 232 936.00 | | | 5 232 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 499.00 | | | -93 499.00 |
DL TOTAL (I) | 5 452 270.00 | | | 5 452 270.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 299 829.00 | | | 6 299 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 204.00 | | | 54 204.00 |
DW Advances and down payments received on current orders | 13 850.00 | | | 13 850.00 |
DX Trade payables and related accounts | 995 597.00 | | | 995 597.00 |
DY Tax and social security liabilities | 1 091 386.00 | | | 1 091 386.00 |
EA Other liabilities | 54 758.00 | | | 54 758.00 |
EC TOTAL (IV) | 8 509 624.00 | | | 8 509 624.00 |
EE Grand total (I to V) | 14 045 894.00 | | | 14 045 894.00 |
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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 | 21 008 297.00 | | 21 008 297.00 | 21 008 297.00 |
FG Production sold - services | 414 033.00 | | 414 033.00 | 414 033.00 |
FJ Net sales | 21 422 330.00 | | 21 422 330.00 | 21 422 330.00 |
FO Operating subsidies | | | 157 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 461.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 21 639 611.00 | |
FS Purchases of goods (including customs duties) | | | 11 519 986.00 | |
FT Inventory change (goods) | | | 148 051.00 | |
FU Purchases of raw materials and other supplies | | | 49 587.00 | |
FW Other purchases and external expenses | | | 3 304 109.00 | |
FX Taxes, duties, and similar payments | | | 816 554.00 | |
FY Salaries and Wages | | | 4 372 363.00 | |
FZ Social Security Contributions | | | 1 161 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 83 079.00 | |
GF Total Operating Expenses (II) | | | 21 926 421.00 | |
GG - OPERATING RESULT (I - II) | | | -286 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 668.00 | |
GL Other interest and similar income | | | 36 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 687 787.00 | |
GP Total financial income (V) | | | 3 141 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 479.00 | |
GR Interest and similar expenses | | | 113 202.00 | |
GT Net expenses on sales of marketable securities | | | 2 695 565.00 | |
GU Total financial expenses (VI) | | | 2 832 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 198.00 | | | 55 198.00 |
A4 Equity method investments | 46 317.00 | | | 46 317.00 |
HB Exceptional income from capital transactions | 13 229.00 | | | 13 229.00 |
HD Total exceptional income (VII) | 13 229.00 | | | 13 229.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | 43 584.00 | | | 43 584.00 |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 129 030.00 | | | 129 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 801.00 | | | -115 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 794 200.00 | | | 24 794 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 887 698.00 | | | 24 887 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 499.00 | | | -93 499.00 |
HP References: Equipment leasing | 31 449.00 | | | 31 449.00 |
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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 | 25 592 848.00 | | 212 531.00 | 25 592 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 324.00 | 3 666 884.00 | |
I4 DECREASES Grand Total | | 1 363 324.00 | 24 442 057.00 | |
IO DECREASES Total including other intangible assets | | | 4 373 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 401 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373 034.00 | | 720.00 | 4 373 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 189 608.00 | | 211 812.00 | 16 189 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 207.00 | | | 5 030 207.00 |
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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 | 14 225 222.00 | 465 699.00 | | 14 225 222.00 |
PE DEPRECIATION Total including other intangible assets | 55 638.00 | 17 028.00 | | 55 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 169 584.00 | 448 670.00 | | 14 169 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 77.00 | | | 77.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 84 000.00 | | |
6A on fixed assets – intangible | | 23 479.00 | | |
6E on fixed assets – tangible | -77.00 | | | -77.00 |
6T Receivables | 588.00 | | 263.00 | 588.00 |
6X Other provisions for depreciation | 2 687 787.00 | | | 2 687 787.00 |
7B Total provisions for depreciation | 3 466 215.00 | 23 479.00 | 263.00 | 3 466 215.00 |
7C Grand total | 3 466 215.00 | 107 479.00 | 263.00 | 3 466 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | 263.00 | |
UG - Financial | | 23 479.00 | 2 687 787.00 | |
UJ - Exceptional | | 84 000.00 | | |
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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 | 995 597.00 | 995 597.00 | | 995 597.00 |
8C Staff and Related Accounts | 429 399.00 | 429 399.00 | | 429 399.00 |
8D Social Security and Other Social Organizations | 294 239.00 | 294 239.00 | | 294 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 758.00 | 54 758.00 | | 54 758.00 |
UT Other financial assets | 466 142.00 | | 466 142.00 | 466 142.00 |
UX Other trade receivables | 582 849.00 | 582 849.00 | | 582 849.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 289.00 | | 289.00 | 289.00 |
VB VAT | 49 377.00 | 49 367.00 | | 49 377.00 |
VC Group and associates | 799 731.00 | 799 731.00 | | 799 731.00 |
VH Loans with a maturity of more than one year at origin | 6 299 829.00 | 4 174 805.00 | 2 004 513.00 | 6 299 829.00 |
VI Group and Associates | 54 204.00 | 54 204.00 | | 54 204.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 586 883.00 | | | 586 883.00 |
VM Income taxes | 10 201.00 | 10 201.00 | | 10 201.00 |
VN Other taxes, similar payments | 238 955.00 | 238 955.00 | | 238 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 350.00 | 107 350.00 | | 107 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 011.00 | 451 011.00 | | 451 011.00 |
VS Prepaid expenses | 122 099.00 | 122 099.00 | | 122 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 699.00 | 2 254 268.00 | 466 431.00 | 2 720 699.00 |
VW VAT | 260 398.00 | 260 398.00 | | 260 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 774.00 | 6 370 750.00 | 2 004 513.00 | 8 495 774.00 |
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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 | 588 581.00 | 5.00 | | 588 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 501.00 | | | 207 501.00 |
ST Other accounts | 1 772 351.00 | | | 1 772 351.00 |
XQ Rental, rental and co-ownership charges | 1 101 575.00 | | | 1 101 575.00 |
YT Subcontracting | 80 176.00 | | | 80 176.00 |
YU External personnel | 133 184.00 | | | 133 184.00 |
YV Retrocessions of fees, commissions and brokerage | 9 321.00 | | | 9 321.00 |
YW Business tax | 227 973.00 | | | 227 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816 554.00 | | | 816 554.00 |
YY Amount of VAT collected | 3 221 282.00 | | | 3 221 282.00 |
YZ Total deductible VAT on goods and services | 4 213 398.00 | | | 4 213 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 304 109.00 | | | 3 304 109.00 |
