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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 | 59 687.00 | 37 569.00 | 22 117.00 | 59 687.00 |
AH Goodwill | 68 602.00 | 7 622.00 | 60 979.00 | 68 602.00 |
AP Buildings | 1 268 452.00 | 834 186.00 | 434 265.00 | 1 268 452.00 |
AR Technical installations, industrial equipment and tools | 6 872 235.00 | 5 745 576.00 | 1 126 658.00 | 6 872 235.00 |
AT Other tangible assets | 3 420 632.00 | 2 727 270.00 | 693 361.00 | 3 420 632.00 |
BD Other fixed assets | 110 888.00 | 74 012.00 | 36 876.00 | 110 888.00 |
BH Other financial assets | 140 420.00 | | 140 420.00 | 140 420.00 |
BJ TOTAL (I) | 15 643 380.00 | 9 697 642.00 | 5 945 737.00 | 15 643 380.00 |
BL Raw materials, supplies | 206 026.00 | | 206 026.00 | 206 026.00 |
BN Goods in progress | 295 990.00 | | 295 990.00 | 295 990.00 |
BX Customers and related accounts | 5 807 969.00 | 14 137.00 | 5 793 831.00 | 5 807 969.00 |
BZ Other receivables | 1 709 102.00 | | 1 709 102.00 | 1 709 102.00 |
CF Cash and cash equivalents | 2 935 348.00 | | 2 935 348.00 | 2 935 348.00 |
CH Prepaid expenses | 144 260.00 | | 144 260.00 | 144 260.00 |
CJ TOTAL (II) | 11 098 698.00 | 14 137.00 | 11 084 560.00 | 11 098 698.00 |
CO Grand total (0 to V) | 26 742 078.00 | 9 711 779.00 | 17 030 298.00 | 26 742 078.00 |
CR Shares due in more than one year | 127 986.00 | | | 127 986.00 |
CU Other investments | 3 696 431.00 | 266 579.00 | 3 429 852.00 | 3 696 431.00 |
CX Development or Research and Development Expenses | 6 030.00 | 4 824.00 | 1 206.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 840.00 | | | 487 840.00 |
DD Legal reserve (1) | 492 976.00 | | | 492 976.00 |
DE Statutory or contractual reserves | 4 386 216.00 | | | 4 386 216.00 |
DG Other reserves | 525.00 | | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 091.00 | | | -144 091.00 |
DK Regulated provisions | 36 805.00 | | | 36 805.00 |
DL TOTAL (I) | 5 260 271.00 | | | 5 260 271.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DP Provisions for Risks | 118 250.00 | | | 118 250.00 |
DR TOTAL (IV) | 118 250.00 | | | 118 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 533.00 | | | 3 376 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 238.00 | | | 1 173 238.00 |
DX Trade payables and related accounts | 2 679 590.00 | | | 2 679 590.00 |
DY Tax and social security liabilities | 3 730 917.00 | | | 3 730 917.00 |
DZ Fixed asset liabilities and related accounts | 11 733.00 | | | 11 733.00 |
EA Other liabilities | 381 326.00 | | | 381 326.00 |
EB Prepaid income (2) | 288 438.00 | | | 288 438.00 |
EC TOTAL (IV) | 11 641 776.00 | | | 11 641 776.00 |
EE Grand total (I to V) | 17 030 298.00 | | | 17 030 298.00 |
EG Accrued income and payables due within one year | 9 158 290.00 | | | 9 158 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 23 239 328.00 | 2 400.00 | 23 241 728.00 | 23 239 328.00 |
FJ Net sales | 23 239 662.00 | 2 400.00 | 23 242 062.00 | 23 239 662.00 |
FM Inventory production | | | -362 888.00 | |
FO Operating subsidies | | | 27 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 949.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 23 500 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 309 547.00 | |
FV Inventory change (raw materials and supplies) | | | 18 251.00 | |
FW Other purchases and external expenses | | | 8 845 398.00 | |
FX Taxes, duties, and similar payments | | | 306 103.00 | |
FY Salaries and Wages | | | 5 409 482.00 | |
FZ Social Security Contributions | | | 2 073 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 250.00 | |
GE Other Expenses | | | 26 134.00 | |
GF Total Operating Expenses (II) | | | 23 779 280.00 | |
GG - OPERATING RESULT (I - II) | | | -278 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 643.00 | |
GL Other interest and similar income | | | 19 797.00 | |
GP Total financial income (V) | | | 144 440.00 | |
GR Interest and similar expenses | | | 117 833.00 | |
GU Total financial expenses (VI) | | | 117 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 619.00 | | | 388 619.00 |
A3 TOTAL ASSETS | 1 489.00 | | | 1 489.00 |
A4 Equity method investments | 3 476.00 | | | 3 476.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 86 444.00 | | | 86 444.00 |
HC Reversals of provisions and transfers of expenses | 39 767.00 | | | 39 767.00 |
HD Total exceptional income (VII) | 126 664.00 | | | 126 664.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 229.00 | | | 126 229.00 |
HK Income tax | 18 522.00 | | | 18 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 771 979.00 | | | 23 771 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 916 070.00 | | | 23 916 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 091.00 | | | -144 091.00 |
HP References: Equipment leasing | 87 347.00 | | | 87 347.00 |
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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 | 15 398 098.00 | | 687 851.00 | 15 398 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 030.00 | | | 6 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 3 947 740.00 | |
I4 DECREASES Grand Total | | 442 570.00 | 15 643 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 030.00 | |
IO DECREASES Total including other intangible assets | | | 128 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 770.00 | 11 561 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 445.00 | | 11 844.00 | 116 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 338 362.00 | | 656 727.00 | 11 338 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 260.00 | | 19 280.00 | 3 937 260.00 |
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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 | 9 117 742.00 | 673 077.00 | 433 770.00 | 9 117 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | 603.00 | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 42 592.00 | 2 599.00 | | 42 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070 928.00 | 669 875.00 | 433 770.00 | 9 070 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 012.00 | | | 74 012.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 573.00 | | 39 767.00 | 76 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 500.00 | 118 250.00 | 183 500.00 | 183 500.00 |
6T Receivables | 34 967.00 | | 20 830.00 | 34 967.00 |
7B Total provisions for depreciation | 375 558.00 | | 20 830.00 | 375 558.00 |
7C Grand total | 635 632.00 | 118 250.00 | 244 097.00 | 635 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 250.00 | 204 330.00 | |
UJ - Exceptional | | | 39 767.00 | |
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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 | 1 079 519.00 | 1 079 519.00 | | 1 079 519.00 |
8B Suppliers and Related Accounts | 2 679 590.00 | 2 679 590.00 | | 2 679 590.00 |
8C Staff and Related Accounts | 1 231 738.00 | 1 231 738.00 | | 1 231 738.00 |
8D Social Security and Other Social Organizations | 1 012 104.00 | 1 012 104.00 | | 1 012 104.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 326.00 | 381 326.00 | | 381 326.00 |
8L Deferred income | 288 438.00 | 288 438.00 | | 288 438.00 |
UT Other financial assets | 140 420.00 | | 140 420.00 | 140 420.00 |
UX Other trade receivables | 5 807 969.00 | 5 679 983.00 | 127 986.00 | 5 807 969.00 |
UY Staff and related accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
VB VAT | 199 538.00 | 199 538.00 | | 199 538.00 |
VC Group and associates | 1 030 123.00 | 1 030 123.00 | | 1 030 123.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 3 375 151.00 | 891 664.00 | 2 310 813.00 | 3 375 151.00 |
VI Group and Associates | 97 462.00 | 97 462.00 | | 97 462.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 687 940.00 | | | 687 940.00 |
VM Income taxes | 205 926.00 | 205 926.00 | | 205 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 051.00 | 202 051.00 | | 202 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 479.00 | 269 479.00 | | 269 479.00 |
VS Prepaid expenses | 144 260.00 | 144 260.00 | | 144 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 753.00 | 7 533 346.00 | 268 406.00 | 7 801 753.00 |
VW VAT | 1 278 884.00 | 1 278 884.00 | | 1 278 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 641 776.00 | 9 158 290.00 | 2 310 813.00 | 11 641 776.00 |
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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 | 306 103.00 | | | 306 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 172.00 | | | 167 172.00 |
ST Other accounts | 2 341 241.00 | | | 2 341 241.00 |
XQ Rental, rental and co-ownership charges | 1 570 054.00 | | | 1 570 054.00 |
YQ Equipment leasing commitment | 263 304.00 | | | 263 304.00 |
YT Subcontracting | 4 374 688.00 | | | 4 374 688.00 |
YU External personnel | 392 240.00 | | | 392 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306 103.00 | | | 306 103.00 |
YY Amount of VAT collected | 5 166 081.00 | | | 5 166 081.00 |
YZ Total deductible VAT on goods and services | 2 656 120.00 | | | 2 656 120.00 |
ZE Dividends | 100 120.00 | | | 100 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 845 398.00 | | | 8 845 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 164.00 | | | 164.00 |
