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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 | 157 017.00 | 99 483.00 | 57 535.00 | 157 017.00 |
AH Goodwill | 562 587.00 | | 562 587.00 | 562 587.00 |
AP Buildings | 768 987.00 | 356 214.00 | 412 773.00 | 768 987.00 |
AR Technical installations, industrial equipment and tools | 231 394.00 | 140 290.00 | 91 104.00 | 231 394.00 |
AT Other tangible assets | 316 616.00 | 238 425.00 | 78 191.00 | 316 616.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 911.00 | | 12 911.00 | 12 911.00 |
BF Loans | | | | |
BH Other financial assets | 114 019.00 | | 114 019.00 | 114 019.00 |
BJ TOTAL (I) | 3 991 284.00 | 834 411.00 | 3 156 874.00 | 3 991 284.00 |
BT Goods | 802 498.00 | 104 161.00 | 698 337.00 | 802 498.00 |
BX Customers and related accounts | 1 310 408.00 | 171 475.00 | 1 138 934.00 | 1 310 408.00 |
BZ Other receivables | 791 017.00 | | 791 017.00 | 791 017.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CH Prepaid expenses | 76 946.00 | | 76 946.00 | 76 946.00 |
CJ TOTAL (II) | 3 008 242.00 | 275 636.00 | 2 732 606.00 | 3 008 242.00 |
CO Grand total (0 to V) | 6 999 527.00 | 1 110 047.00 | 5 889 480.00 | 6 999 527.00 |
CU Other investments | 1 827 754.00 | | 1 827 754.00 | 1 827 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 144 352.00 | 151 139.00 | | 144 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 386.00 | 287 559.00 | | -163 386.00 |
DK Regulated provisions | 19 914.00 | 14 483.00 | | 19 914.00 |
DL TOTAL (I) | 861 281.00 | 1 313 583.00 | | 861 281.00 |
DQ Provisions for Expenses | 28 337.00 | 10 890.00 | | 28 337.00 |
DR TOTAL (IV) | 28 337.00 | 10 890.00 | | 28 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 947.00 | 2 335 133.00 | | 2 375 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 359.00 | 632 616.00 | | 293 359.00 |
DW Advances and down payments received on current orders | 165 736.00 | | | 165 736.00 |
DX Trade payables and related accounts | 1 149 531.00 | 2 474 312.00 | | 1 149 531.00 |
DY Tax and social security liabilities | 746 279.00 | 926 923.00 | | 746 279.00 |
EA Other liabilities | 58 262.00 | 141 402.00 | | 58 262.00 |
EB Prepaid income (2) | 210 748.00 | 161 953.00 | | 210 748.00 |
EC TOTAL (IV) | 4 999 862.00 | 6 672 339.00 | | 4 999 862.00 |
EE Grand total (I to V) | 5 889 480.00 | 7 996 812.00 | | 5 889 480.00 |
EG Accrued income and payables due within one year | 3 820 329.00 | 5 073 498.00 | | 3 820 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 365.00 | 85 200.00 | | 197 365.00 |
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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 | 7 036 497.00 | | 7 036 497.00 | 7 036 497.00 |
FG Production sold - services | 5 258 556.00 | | 5 258 556.00 | 5 258 556.00 |
FJ Net sales | 12 295 053.00 | | 12 295 053.00 | 12 295 053.00 |
FN Capitalized production | | | 47 572.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 785.00 | |
FQ Other income | | | 11 161.00 | |
FR Total operating income (I) | | | 12 594 571.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 648.00 | |
FT Inventory change (goods) | | | 217 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 938.00 | |
FW Other purchases and external expenses | | | 2 156 011.00 | |
FX Taxes, duties, and similar payments | | | 63 158.00 | |
FY Salaries and Wages | | | 1 760 536.00 | |
FZ Social Security Contributions | | | 667 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 982.00 | |
GE Other Expenses | | | 21 673.00 | |
GF Total Operating Expenses (II) | | | 12 533 560.00 | |
GG - OPERATING RESULT (I - II) | | | 61 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | -3 890.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | -3 621.00 | |
GR Interest and similar expenses | | | 31 614.00 | |
GU Total financial expenses (VI) | | | 31 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204 978.00 | | |
HA Exceptional income from management transactions | 10 400.00 | 6 862.00 | | 10 400.00 |
HB Exceptional income from capital transactions | 64 684.00 | 103 617.00 | | 64 684.00 |
HC Reversals of provisions and transfers of expenses | 26 900.00 | 12 618.00 | | 26 900.00 |
HD Total exceptional income (VII) | 101 984.00 | 123 097.00 | | 101 984.00 |
HE Exceptional expenses on management operations | 225 959.00 | 2 568.00 | | 225 959.00 |
HF Exceptional expenses on capital transactions | 55 611.00 | 109 025.00 | | 55 611.00 |
HG Exceptional depreciation and provisions | 5 431.00 | 16 321.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 287 002.00 | 127 914.00 | | 287 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 018.00 | -4 817.00 | | -185 018.00 |
HK Income tax | 4 143.00 | 77 934.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 934.00 | 13 301 463.00 | | 12 692 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856 319.00 | 13 013 903.00 | | 12 856 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 386.00 | 287 559.00 | | -163 386.00 |
HP References: Equipment leasing | 315 845.00 | 487 548.00 | | 315 845.00 |
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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 | 4 606 693.00 | | 129 877.00 | 4 606 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 393.00 | 1 954 684.00 | |
I4 DECREASES Grand Total | | 745 285.00 | 3 991 284.00 | |
IO DECREASES Total including other intangible assets | | 37 230.00 | 719 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 662.00 | 1 316 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 334.00 | | 47 500.00 | 709 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 156.00 | | 58 504.00 | 1 547 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 203.00 | | 23 873.00 | 2 350 203.00 |
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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 | 909 102.00 | 200 525.00 | 275 632.00 | 909 102.00 |
PE DEPRECIATION Total including other intangible assets | 118 282.00 | 18 333.00 | 37 132.00 | 118 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 820.00 | 182 192.00 | 238 500.00 | 790 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 483.00 | 5 431.00 | | 14 483.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 237.00 | | 26 900.00 | 55 237.00 |
6E on fixed assets – tangible | 417.00 | | | 417.00 |
6N Inventories and work in progress | 38 155.00 | 104 161.00 | 38 155.00 | 38 155.00 |
6T Receivables | 99 388.00 | 72 820.00 | 733.00 | 99 388.00 |
7B Total provisions for depreciation | 137 960.00 | 176 981.00 | 38 888.00 | 137 960.00 |
7C Grand total | 207 680.00 | 182 412.00 | 65 788.00 | 207 680.00 |
UE of which provisions and reversals: - Operating | | 176 982.00 | 38 888.00 | |
UJ - Exceptional | | 5 431.00 | 26 900.00 | |
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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 | 293 359.00 | 293 359.00 | | 293 359.00 |
8B Suppliers and Related Accounts | 1 149 531.00 | 1 149 531.00 | | 1 149 531.00 |
8C Staff and Related Accounts | 212 399.00 | 212 399.00 | | 212 399.00 |
8D Social Security and Other Social Organizations | 147 712.00 | 147 712.00 | | 147 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 262.00 | 58 262.00 | | 58 262.00 |
8L Deferred income | 210 748.00 | 210 748.00 | | 210 748.00 |
UT Other financial assets | 114 019.00 | 114 019.00 | | 114 019.00 |
UX Other trade receivables | 1 114 700.00 | 1 114 700.00 | | 1 114 700.00 |
VA Doubtful or disputed receivables | 195 709.00 | 195 709.00 | | 195 709.00 |
VB VAT | 50 345.00 | 50 345.00 | | 50 345.00 |
VC Group and associates | 62 333.00 | 62 333.00 | | 62 333.00 |
VG Loans with a maturity of up to one year at origin | 718 844.00 | 718 844.00 | | 718 844.00 |
VH Loans with a maturity of more than one year at origin | 1 657 103.00 | 477 570.00 | 1 179 533.00 | 1 657 103.00 |
VK Loans repaid during the year | 584 134.00 | | | 584 134.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 764.00 | 58 764.00 | | 58 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 889.00 | 671 889.00 | | 671 889.00 |
VS Prepaid expenses | 76 946.00 | 76 946.00 | | 76 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 391.00 | 2 292 391.00 | | 2 292 391.00 |
VW VAT | 327 405.00 | 327 405.00 | | 327 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 127.00 | 3 654 594.00 | 1 179 533.00 | 4 834 127.00 |
