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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 | 2 474 195.00 | 2 287 984.00 | 186 212.00 | 2 474 195.00 |
AH Goodwill | 1 944 354.00 | 9 147.00 | 1 935 207.00 | 1 944 354.00 |
AJ Other Intangible Assets | 69 840.00 | 69 840.00 | | 69 840.00 |
AR Technical installations, industrial equipment and tools | 9 833 154.00 | 8 446 258.00 | 1 386 896.00 | 9 833 154.00 |
AT Other tangible assets | 527 303.00 | 309 874.00 | 217 429.00 | 527 303.00 |
BF Loans | 25 150.00 | 25 150.00 | | 25 150.00 |
BH Other financial assets | 318 591.00 | | 318 591.00 | 318 591.00 |
BJ TOTAL (I) | 15 192 588.00 | 11 148 253.00 | 4 044 335.00 | 15 192 588.00 |
BL Raw materials, supplies | 3 431 381.00 | | 3 431 381.00 | 3 431 381.00 |
BX Customers and related accounts | 4 248 029.00 | 453 552.00 | 3 794 477.00 | 4 248 029.00 |
BZ Other receivables | 2 695 948.00 | | 2 695 948.00 | 2 695 948.00 |
CF Cash and cash equivalents | 957 054.00 | | 957 054.00 | 957 054.00 |
CH Prepaid expenses | 490 163.00 | | 490 163.00 | 490 163.00 |
CJ TOTAL (II) | 11 822 576.00 | 453 552.00 | 11 369 024.00 | 11 822 576.00 |
CO Grand total (0 to V) | 27 015 165.00 | 11 601 805.00 | 15 413 360.00 | 27 015 165.00 |
CR Shares due in more than one year | 549 148.00 | | | 549 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 373 993.00 | | | 373 993.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 24 490.00 | | | 24 490.00 |
DG Other reserves | 96 777.00 | | | 96 777.00 |
DH Retained earnings | 509 138.00 | | | 509 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 123.00 | | | -1 399 123.00 |
DJ Investment subsidies | 325 114.00 | | | 325 114.00 |
DL TOTAL (I) | 480 390.00 | | | 480 390.00 |
DP Provisions for Risks | 334 138.00 | | | 334 138.00 |
DR TOTAL (IV) | 334 138.00 | | | 334 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 689.00 | | | 2 004 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 819.00 | | | 996 819.00 |
DX Trade payables and related accounts | 5 539 856.00 | | | 5 539 856.00 |
DY Tax and social security liabilities | 5 457 110.00 | | | 5 457 110.00 |
DZ Fixed asset liabilities and related accounts | 113 672.00 | | | 113 672.00 |
EA Other liabilities | 486 685.00 | | | 486 685.00 |
EC TOTAL (IV) | 14 598 832.00 | | | 14 598 832.00 |
EE Grand total (I to V) | 15 413 360.00 | | | 15 413 360.00 |
EG Accrued income and payables due within one year | 11 541 713.00 | | | 11 541 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766.00 | | | 1 766.00 |
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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 | 77 037.00 | | 77 037.00 | 77 037.00 |
FD Production sold - goods | 439 783.00 | | 439 783.00 | 439 783.00 |
FG Production sold - services | 22 852 611.00 | 234 911.00 | 23 087 522.00 | 22 852 611.00 |
FJ Net sales | 23 369 431.00 | 234 911.00 | 23 604 342.00 | 23 369 431.00 |
FO Operating subsidies | | | 25 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 753.00 | |
FQ Other income | | | 55 274.00 | |
FR Total operating income (I) | | | 24 308 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 517 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688 324.00 | |
FW Other purchases and external expenses | | | 11 396 719.00 | |
FX Taxes, duties, and similar payments | | | 778 126.00 | |
FY Salaries and Wages | | | 8 197 794.00 | |
FZ Social Security Contributions | | | 3 507 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 219.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 25 273 637.00 | |
GG - OPERATING RESULT (I - II) | | | -965 185.00 | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 46 490.00 | |
GU Total financial expenses (VI) | | | 46 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580 053.00 | | | 580 053.00 |
HA Exceptional income from management transactions | 13 352.00 | | | 13 352.00 |
HB Exceptional income from capital transactions | 141 506.00 | | | 141 506.00 |
HD Total exceptional income (VII) | 154 859.00 | | | 154 859.00 |
HE Exceptional expenses on management operations | 444 933.00 | | | 444 933.00 |
HF Exceptional expenses on capital transactions | 36 991.00 | | | 36 991.00 |
HG Exceptional depreciation and provisions | 62 349.00 | | | 62 349.00 |
HH Total exceptional expenses (VIII) | 544 272.00 | | | 544 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 414.00 | | | -389 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 465 276.00 | | | 24 465 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 864 400.00 | | | 25 864 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 123.00 | | | -1 399 123.00 |
HP References: Equipment leasing | 124 713.00 | | | 124 713.00 |
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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 | 15 773 497.00 | | 401 079.00 | 15 773 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 484.00 | 343 742.00 | |
I4 DECREASES Grand Total | | 981 988.00 | 15 192 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 488 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 503.00 | 10 360 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382 238.00 | | 106 151.00 | 4 382 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 063 162.00 | | 277 799.00 | 11 063 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 097.00 | | 17 129.00 | 328 097.00 |
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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 | 11 531 197.00 | 535 418.00 | 943 513.00 | 11 531 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 210 375.00 | 156 595.00 | | 2 210 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320 822.00 | 378 823.00 | 943 513.00 | 9 320 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 150.00 | | | 25 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 489.00 | 62 349.00 | 14 700.00 | 286 489.00 |
6T Receivables | 454 334.00 | 28 219.00 | 29 001.00 | 454 334.00 |
7B Total provisions for depreciation | 479 484.00 | 28 219.00 | 29 001.00 | 479 484.00 |
7C Grand total | 765 973.00 | 90 568.00 | 43 701.00 | 765 973.00 |
UE of which provisions and reversals: - Operating | | 28 219.00 | 43 701.00 | |
UJ - Exceptional | | 62 349.00 | | |
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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 | 5 539 856.00 | 5 539 856.00 | | 5 539 856.00 |
8C Staff and Related Accounts | 1 155 538.00 | 1 155 538.00 | | 1 155 538.00 |
8D Social Security and Other Social Organizations | 2 254 636.00 | 1 728 428.00 | 526 208.00 | 2 254 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 672.00 | 113 672.00 | | 113 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 685.00 | 486 685.00 | | 486 685.00 |
UP Loans | 25 150.00 | | 25 150.00 | 25 150.00 |
UT Other financial assets | 318 591.00 | | 318 591.00 | 318 591.00 |
UX Other trade receivables | 3 698 881.00 | 3 698 881.00 | | 3 698 881.00 |
UY Staff and related accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 549 148.00 | | 549 148.00 | 549 148.00 |
VB VAT | 773 297.00 | 773 297.00 | | 773 297.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 2 002 923.00 | 2 923.00 | 1 692 109.00 | 2 002 923.00 |
VI Group and Associates | 996 819.00 | 996 819.00 | | 996 819.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 33 678.00 | 33 678.00 | | 33 678.00 |
VP Miscellaneous | 29 236.00 | 29 236.00 | | 29 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 029.00 | 98 860.00 | 97 169.00 | 196 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 795.00 | 1 845 795.00 | | 1 845 795.00 |
VS Prepaid expenses | 490 163.00 | 490 163.00 | | 490 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 882.00 | 6 884 992.00 | 892 890.00 | 7 777 882.00 |
VW VAT | 1 850 907.00 | 1 417 165.00 | 433 742.00 | 1 850 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 598 832.00 | 11 541 713.00 | 2 749 228.00 | 14 598 832.00 |
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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 | 548 856.00 | | | 548 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 976.00 | | | 306 976.00 |
ST Other accounts | 3 969 768.00 | | | 3 969 768.00 |
XQ Rental, rental and co-ownership charges | 2 746 550.00 | | | 2 746 550.00 |
YT Subcontracting | 398 784.00 | | | 398 784.00 |
YU External personnel | 3 974 641.00 | | | 3 974 641.00 |
YW Business tax | 229 270.00 | | | 229 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778 126.00 | | | 778 126.00 |
YY Amount of VAT collected | 4 111 829.00 | | | 4 111 829.00 |
YZ Total deductible VAT on goods and services | 3 016 909.00 | | | 3 016 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 396 719.00 | | | 11 396 719.00 |
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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 | 241.00 | | | 241.00 |
