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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 046.00 | | 136 046.00 | 136 046.00 |
AJ Other Intangible Assets | 54 100.00 | 50 181.00 | 3 919.00 | 54 100.00 |
AP Buildings | 121 305.00 | 117 303.00 | 4 002.00 | 121 305.00 |
AR Technical installations, industrial equipment and tools | 2 514 762.00 | 2 270 008.00 | 244 754.00 | 2 514 762.00 |
AT Other tangible assets | 1 325 036.00 | 1 167 731.00 | 157 305.00 | 1 325 036.00 |
BH Other financial assets | 280 500.00 | | 280 500.00 | 280 500.00 |
BJ TOTAL (I) | 4 431 750.00 | 3 605 222.00 | 826 527.00 | 4 431 750.00 |
BL Raw materials, supplies | 27 859.00 | | 27 859.00 | 27 859.00 |
BN Goods in progress | 684 638.00 | | 684 638.00 | 684 638.00 |
BT Goods | 612 894.00 | 134 497.00 | 478 396.00 | 612 894.00 |
BX Customers and related accounts | 3 399 915.00 | 275 937.00 | 3 123 979.00 | 3 399 915.00 |
BZ Other receivables | 1 362 504.00 | | 1 362 504.00 | 1 362 504.00 |
CF Cash and cash equivalents | 593 839.00 | | 593 839.00 | 593 839.00 |
CH Prepaid expenses | 172 435.00 | | 172 435.00 | 172 435.00 |
CJ TOTAL (II) | 6 854 085.00 | 410 434.00 | 6 443 651.00 | 6 854 085.00 |
CO Grand total (0 to V) | 11 285 835.00 | 4 015 656.00 | 7 270 179.00 | 11 285 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 184.00 | | | 480 184.00 |
DB Share, merger, contribution premiums, etc. | 921 363.00 | | | 921 363.00 |
DD Legal reserve (1) | 14 391.00 | | | 14 391.00 |
DH Retained earnings | 487 620.00 | | | 487 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | | | 2 060.00 |
DL TOTAL (I) | 1 905 619.00 | | | 1 905 619.00 |
DP Provisions for Risks | 25 746.00 | | | 25 746.00 |
DR TOTAL (IV) | 25 746.00 | | | 25 746.00 |
DU Loans and Debts from Credit Institutions (3) | 269 751.00 | | | 269 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 680.00 | | | 514 680.00 |
DX Trade payables and related accounts | 3 131 335.00 | | | 3 131 335.00 |
DY Tax and social security liabilities | 1 336 643.00 | | | 1 336 643.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 75 785.00 | | | 75 785.00 |
EB Prepaid income (2) | 10 441.00 | | | 10 441.00 |
EC TOTAL (IV) | 5 338 815.00 | | | 5 338 815.00 |
EE Grand total (I to V) | 7 270 179.00 | | | 7 270 179.00 |
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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 | 7 656 391.00 | 844 019.00 | 8 500 410.00 | 7 656 391.00 |
FD Production sold - goods | 3 569.00 | | 3 569.00 | 3 569.00 |
FG Production sold - services | 7 781 299.00 | 500 725.00 | 8 282 023.00 | 7 781 299.00 |
FJ Net sales | 15 441 259.00 | 1 344 743.00 | 16 786 002.00 | 15 441 259.00 |
FM Inventory production | | | -28 879.00 | |
FN Capitalized production | | | 17 497.00 | |
FO Operating subsidies | | | 16 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 303.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 16 955 140.00 | |
FS Purchases of goods (including customs duties) | | | 6 501 259.00 | |
FT Inventory change (goods) | | | -36 756.00 | |
FU Purchases of raw materials and other supplies | | | 131 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 3 806 705.00 | |
FX Taxes, duties, and similar payments | | | 251 993.00 | |
FY Salaries and Wages | | | 4 255 130.00 | |
FZ Social Security Contributions | | | 1 839 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 498.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 17 137 880.00 | |
GG - OPERATING RESULT (I - II) | | | -182 740.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 31 156.00 | |
GU Total financial expenses (VI) | | | 31 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 001.00 | | | 30 001.00 |
HB Exceptional income from capital transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 32 131.00 | | | 32 131.00 |
HE Exceptional expenses on management operations | 84 508.00 | | | 84 508.00 |
HH Total exceptional expenses (VIII) | 84 508.00 | | | 84 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 377.00 | | | -52 377.00 |
HK Income tax | -268 086.00 | | | -268 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 987 518.00 | | | 16 987 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 985 458.00 | | | 16 985 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | | | 2 060.00 |
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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 | 2 919 659.00 | 1 547 494.00 | | 2 919 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 500.00 | |
I4 DECREASES Grand Total | | 35 403.00 | 4 431 750.00 | |
IO DECREASES Total including other intangible assets | | | 190 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 403.00 | 3 961 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 321.00 | 100 826.00 | | 89 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 793.00 | 1 382 714.00 | | 2 613 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 546.00 | 63 954.00 | | 216 546.00 |
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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 | 2 329 823.00 | 1 308 304.00 | 32 904.00 | 2 329 823.00 |
PE DEPRECIATION Total including other intangible assets | 32 717.00 | 17 464.00 | | 32 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 106.00 | 1 290 840.00 | 32 904.00 | 2 297 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 324.00 | 28 156.00 | 10 734.00 | 8 324.00 |
6N Inventories and work in progress | 123 440.00 | 134 497.00 | 123 440.00 | 123 440.00 |
6T Receivables | 199 717.00 | 85 401.00 | 9 182.00 | 199 717.00 |
7B Total provisions for depreciation | 323 158.00 | 219 898.00 | 132 622.00 | 323 158.00 |
7C Grand total | 331 482.00 | 248 055.00 | 143 357.00 | 331 482.00 |
UE of which provisions and reversals: - Operating | | 187 470.00 | 152 614.00 | |
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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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 3 131 335.00 | 3 131 335.00 | | 3 131 335.00 |
8C Staff and Related Accounts | 658 530.00 | 658 530.00 | | 658 530.00 |
8D Social Security and Other Social Organizations | 562 463.00 | 562 463.00 | | 562 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 520.00 | 84 520.00 | | 84 520.00 |
8L Deferred income | 10 441.00 | 10 441.00 | | 10 441.00 |
UX Other trade receivables | 3 056 473.00 | | | 3 056 473.00 |
UY Staff and related accounts | 7 032.00 | | | 7 032.00 |
VA Doubtful or disputed receivables | 343 442.00 | | | 343 442.00 |
VB VAT | 42 610.00 | | | 42 610.00 |
VC Group and associates | 624 689.00 | | | 624 689.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 266 202.00 | 87 727.00 | 178 475.00 | 266 202.00 |
VI Group and Associates | 513 825.00 | 513 825.00 | | 513 825.00 |
VJ Loans taken out during the year | 59 725.00 | | | 59 725.00 |
VK Loans repaid during the year | 83 787.00 | | | 83 787.00 |
VP Miscellaneous | 147 286.00 | | | 147 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 179.00 | 17 179.00 | | 17 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 622.00 | | | 549 622.00 |
VS Prepaid expenses | 172 435.00 | | | 172 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224 090.00 | 4 943 589.00 | 280 500.00 | 5 224 090.00 |
VW VAT | 98 471.00 | 98 471.00 | | 98 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 550.00 | 5 169 075.00 | 178 475.00 | 5 347 550.00 |
