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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 | 1 741.00 | 1 060.00 | 681.00 | 1 741.00 |
AH Goodwill | 93 475.00 | | 93 475.00 | 93 475.00 |
AR Technical installations, industrial equipment and tools | 166 325.00 | 142 470.00 | 23 855.00 | 166 325.00 |
AT Other tangible assets | 245 054.00 | 87 639.00 | 157 415.00 | 245 054.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 5 058 412.00 | 3 308 698.00 | 1 749 714.00 | 5 058 412.00 |
BL Raw materials, supplies | 445 637.00 | | 445 637.00 | 445 637.00 |
BT Goods | 75 848.00 | | 75 848.00 | 75 848.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 6 810 644.00 | | 6 810 644.00 | 6 810 644.00 |
BZ Other receivables | 8 202 078.00 | | 8 202 078.00 | 8 202 078.00 |
CF Cash and cash equivalents | 48 659.00 | | 48 659.00 | 48 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 063 361.00 | | 15 063 361.00 | 15 063 361.00 |
CO Grand total (0 to V) | 20 121 773.00 | 3 308 698.00 | 16 813 075.00 | 20 121 773.00 |
CU Other investments | 4 793 468.00 | 3 220 000.00 | 1 573 468.00 | 4 793 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DD Legal reserve (1) | 62 010.00 | 7 325.00 | | 62 010.00 |
DG Other reserves | 303 194.00 | 374 966.00 | | 303 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 336.00 | -17 087.00 | | 354 336.00 |
DL TOTAL (I) | 1 345 178.00 | 990 842.00 | | 1 345 178.00 |
DQ Provisions for Expenses | 703 801.00 | 782 235.00 | | 703 801.00 |
DR TOTAL (IV) | 703 801.00 | 782 235.00 | | 703 801.00 |
DU Loans and Debts from Credit Institutions (3) | 334 949.00 | 686 228.00 | | 334 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540 357.00 | 12 208 973.00 | | 13 540 357.00 |
DX Trade payables and related accounts | 249 462.00 | 192 014.00 | | 249 462.00 |
DY Tax and social security liabilities | 1 214 026.00 | 1 035 717.00 | | 1 214 026.00 |
EA Other liabilities | 129 102.00 | | | 129 102.00 |
EC TOTAL (IV) | 15 467 897.00 | 14 122 932.00 | | 15 467 897.00 |
EE Grand total (I to V) | 16 813 075.00 | 15 113 774.00 | | 16 813 075.00 |
EG Accrued income and payables due within one year | 15 463 095.00 | 14 109 983.00 | | 15 463 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 000.00 | 665 237.00 | | 322 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 082 503.00 | -1 597 120.00 | | 1 082 503.00 |
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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 | | | 47 016 247.00 | |
FG Production sold - services | 1 745 761.00 | | 1 745 761.00 | 1 745 761.00 |
FJ Net sales | 1 745 761.00 | | 1 745 761.00 | 1 745 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 118 117.00 | |
FU Purchases of raw materials and other supplies | | | -132 071.00 | |
FV Inventory change (raw materials and supplies) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 1 694 757.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 348 467.00 | |
FZ Social Security Contributions | | | 230 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 906.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 189 786.00 | |
GG - OPERATING RESULT (I - II) | | | -71 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 379.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497 727.00 | | | 2 497 727.00 |
HC Reversals of provisions and transfers of expenses | 8 820 008.00 | 186 441.00 | | 8 820 008.00 |
HD Total exceptional income (VII) | 2 497 727.00 | | | 2 497 727.00 |
HE Exceptional expenses on management operations | 2 505 229.00 | 1 325.00 | | 2 505 229.00 |
HG Exceptional depreciation and provisions | 8 868 104.00 | 353 785.00 | | 8 868 104.00 |
HH Total exceptional expenses (VIII) | 2 505 229.00 | 1 325.00 | | 2 505 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | -1 325.00 | | -7 503.00 |
HJ Employee participation in company results | 73 399.00 | | | 73 399.00 |
HK Income tax | -446 887.00 | -4 000.00 | | -446 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 844.00 | 2 069 647.00 | | 4 615 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 508.00 | 2 086 734.00 | | 4 261 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 336.00 | -17 087.00 | | 354 336.00 |
HP References: Equipment leasing | 13 462.00 | 4 635.00 | | 13 462.00 |
R1 Income Statement - Premiums - Earned Contributions | 292 656.00 | -635 497.00 | | 292 656.00 |
R5 Net income of consolidated companies | 1 082 503.00 | -1 597 120.00 | | 1 082 503.00 |
R6 Group Income (Consolidated Net Income) | 1 082 503.00 | -1 597 120.00 | | 1 082 503.00 |
R8 Net income, group share (parent company share) | 1 082 503.00 | -1 597 120.00 | | 1 082 503.00 |
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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 | 5 363 718.00 | | 1 432 401.00 | 5 363 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737 706.00 | 4 811 618.00 | |
I4 DECREASES Grand Total | | 1 737 706.00 | 5 058 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 107.00 | | 103 946.00 | 141 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220 869.00 | | 1 328 455.00 | 5 220 869.00 |
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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 | 55 792.00 | 32 906.00 | | 55 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 732.00 | 32 906.00 | | 54 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 220 000.00 | | | 3 220 000.00 |
7B Total provisions for depreciation | 3 220 000.00 | | | 3 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 249 462.00 | 249 462.00 | | 249 462.00 |
8D Social Security and Other Social Organizations | 1 214 026.00 | 1 214 026.00 | | 1 214 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 660 459.00 | 13 660 459.00 | | 13 660 459.00 |
UT Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
UX Other trade receivables | 6 810 644.00 | 6 810 644.00 | | 6 810 644.00 |
VG Loans with a maturity of up to one year at origin | 322 000.00 | 322 000.00 | | 322 000.00 |
VH Loans with a maturity of more than one year at origin | 12 949.00 | 8 147.00 | 4 802.00 | 12 949.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202 078.00 | 8 202 078.00 | | 8 202 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030 872.00 | 15 012 722.00 | 18 150.00 | 15 030 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 467 897.00 | 15 463 095.00 | 4 802.00 | 15 467 897.00 |
