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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
AH Goodwill | 80 802.00 | | 80 802.00 | 80 802.00 |
AP Buildings | 1 625 039.00 | 981 991.00 | 643 049.00 | 1 625 039.00 |
AR Technical installations, industrial equipment and tools | 647 336.00 | 475 529.00 | 171 807.00 | 647 336.00 |
AT Other tangible assets | 465 370.00 | 422 438.00 | 42 932.00 | 465 370.00 |
BF Loans | 12 750.00 | 8 000.00 | 4 750.00 | 12 750.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 2 849 927.00 | 1 892 117.00 | 957 810.00 | 2 849 927.00 |
BL Raw materials, supplies | 103 095.00 | | 103 095.00 | 103 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 243.00 | 282 949.00 | 74 294.00 | 357 243.00 |
BZ Other receivables | 5 023 260.00 | 432 104.00 | 4 591 156.00 | 5 023 260.00 |
CF Cash and cash equivalents | 699 331.00 | | 699 331.00 | 699 331.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 6 193 218.00 | 715 053.00 | 5 478 165.00 | 6 193 218.00 |
CO Grand total (0 to V) | 9 043 145.00 | 2 607 170.00 | 6 435 975.00 | 9 043 145.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
CR Shares due in more than one year | 3 785 862.00 | | | 3 785 862.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 839 165.00 | 839 165.00 | | 839 165.00 |
DD Legal reserve (1) | 54 150.00 | 54 150.00 | | 54 150.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 714 456.00 | 704 531.00 | | 714 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 761.00 | 169 925.00 | | 173 761.00 |
DJ Investment subsidies | 94 790.00 | 160 557.00 | | 94 790.00 |
DL TOTAL (I) | 2 418 720.00 | 2 470 727.00 | | 2 418 720.00 |
DP Provisions for Risks | 482 179.00 | 482 179.00 | | 482 179.00 |
DQ Provisions for Expenses | 93 517.00 | 83 647.00 | | 93 517.00 |
DR TOTAL (IV) | 575 696.00 | 565 826.00 | | 575 696.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 3 020.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 037.00 | 22 873.00 | | 98 037.00 |
DW Advances and down payments received on current orders | 111 790.00 | 102 944.00 | | 111 790.00 |
DX Trade payables and related accounts | 565 744.00 | 358 009.00 | | 565 744.00 |
DY Tax and social security liabilities | 367 491.00 | 347 456.00 | | 367 491.00 |
EA Other liabilities | 1 928 662.00 | 638 410.00 | | 1 928 662.00 |
EB Prepaid income (2) | 369 280.00 | 276 428.00 | | 369 280.00 |
EC TOTAL (IV) | 3 441 559.00 | 1 749 140.00 | | 3 441 559.00 |
EE Grand total (I to V) | 6 435 975.00 | 4 785 693.00 | | 6 435 975.00 |
EG Accrued income and payables due within one year | 3 329 770.00 | 1 347 122.00 | | 3 329 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 529.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 453 231.00 | | 4 453 231.00 | 4 453 231.00 |
FJ Net sales | 4 453 231.00 | | 4 453 231.00 | 4 453 231.00 |
FO Operating subsidies | | | 329 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 660.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 855 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 500 906.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 405 030.00 | |
FX Taxes, duties, and similar payments | | | 217 453.00 | |
FY Salaries and Wages | | | 1 300 983.00 | |
FZ Social Security Contributions | | | 325 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 870.00 | |
GE Other Expenses | | | 28 326.00 | |
GF Total Operating Expenses (II) | | | 5 001 547.00 | |
GG - OPERATING RESULT (I - II) | | | -146 469.00 | |
GI Supported loss or transferred profit (IV) | | | 22 153.00 | |
GL Other interest and similar income | | | 12 554.00 | |
GP Total financial income (V) | | | 12 554.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | 3 214.00 | | 2 804.00 |
HA Exceptional income from management transactions | 349 565.00 | | | 349 565.00 |
HB Exceptional income from capital transactions | 65 767.00 | 74 100.00 | | 65 767.00 |
HC Reversals of provisions and transfers of expenses | | 5 604.00 | | |
HD Total exceptional income (VII) | 415 332.00 | 79 704.00 | | 415 332.00 |
HE Exceptional expenses on management operations | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | | 1 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 332.00 | 77 895.00 | | 415 332.00 |
HK Income tax | 85 504.00 | 63 685.00 | | 85 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 965.00 | 4 904 829.00 | | 5 282 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 204.00 | 4 734 904.00 | | 5 109 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 761.00 | 169 925.00 | | 173 761.00 |
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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 | 2 704 515.00 | | 149 612.00 | 2 704 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 27 219.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 2 849 927.00 | |
IO DECREASES Total including other intangible assets | | | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 961.00 | | | 84 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 584.00 | | 144 162.00 | 2 593 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | 5 450.00 | 25 969.00 |
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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 | 1 738 683.00 | 145 434.00 | | 1 738 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 666.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 190.00 | 144 768.00 | | 1 735 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 826.00 | 9 870.00 | | 565 826.00 |
6T Receivables | 291 889.00 | 44 615.00 | 53 555.00 | 291 889.00 |
6X Other provisions for depreciation | 425 217.00 | 23 188.00 | 16 301.00 | 425 217.00 |
7B Total provisions for depreciation | 725 106.00 | 67 803.00 | 69 856.00 | 725 106.00 |
7C Grand total | 1 290 932.00 | 77 673.00 | 69 856.00 | 1 290 932.00 |
UE of which provisions and reversals: - Operating | | 77 673.00 | 69 856.00 | |
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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 | 565 744.00 | 565 744.00 | | 565 744.00 |
8C Staff and Related Accounts | 149 744.00 | 149 744.00 | | 149 744.00 |
8D Social Security and Other Social Organizations | 136 987.00 | 136 987.00 | | 136 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928 662.00 | 1 928 662.00 | | 1 928 662.00 |
8L Deferred income | 369 280.00 | 369 280.00 | | 369 280.00 |
UP Loans | 12 750.00 | 4 750.00 | 8 000.00 | 12 750.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 127 792.00 | 127 792.00 | | 127 792.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 229 450.00 | 229 450.00 | | 229 450.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VC Group and associates | 3 787 503.00 | 1 641.00 | 3 785 862.00 | 3 787 503.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 98 037.00 | 98 037.00 | | 98 037.00 |
VP Miscellaneous | 3 438.00 | 3 438.00 | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 087.00 | 23 087.00 | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 016.00 | 1 223 016.00 | | 1 223 016.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 710.00 | 1 609 680.00 | 3 800 030.00 | 5 409 710.00 |
VW VAT | 57 673.00 | 57 673.00 | | 57 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 770.00 | 3 329 770.00 | | 3 329 770.00 |
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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 | 171 251.00 | | | 171 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 901.00 | | | 103 901.00 |
ST Other accounts | 719 997.00 | | | 719 997.00 |
XQ Rental, rental and co-ownership charges | 253 922.00 | | | 253 922.00 |
YT Subcontracting | 83 856.00 | | | 83 856.00 |
YU External personnel | 1 243 355.00 | | | 1 243 355.00 |
YW Business tax | 46 202.00 | | | 46 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 453.00 | | | 217 453.00 |
YY Amount of VAT collected | 25 253.00 | | | 25 253.00 |
YZ Total deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 405 030.00 | | | 2 405 030.00 |
