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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 | 3 694 390.00 | 2 850 643.00 | 843 747.00 | 3 694 390.00 |
AJ Other Intangible Assets | 785 307.00 | | 785 307.00 | 785 307.00 |
AP Buildings | 23 276.00 | 8 321.00 | 14 954.00 | 23 276.00 |
AR Technical installations, industrial equipment and tools | 4 432 326.00 | 3 117 658.00 | 1 314 668.00 | 4 432 326.00 |
AT Other tangible assets | 12 846 465.00 | 9 748 685.00 | 3 097 780.00 | 12 846 465.00 |
AV Fixed assets in progress | 207 514.00 | | 207 514.00 | 207 514.00 |
BH Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
BJ TOTAL (I) | 24 389 730.00 | 15 976 106.00 | 8 413 624.00 | 24 389 730.00 |
BT Goods | 6 553 438.00 | 331 787.00 | 6 221 651.00 | 6 553 438.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 755 910.00 | 22 802.00 | 733 108.00 | 755 910.00 |
BZ Other receivables | 19 348 099.00 | | 19 348 099.00 | 19 348 099.00 |
CF Cash and cash equivalents | 4 056 040.00 | | 4 056 040.00 | 4 056 040.00 |
CH Prepaid expenses | 227 640.00 | | 227 640.00 | 227 640.00 |
CJ TOTAL (II) | 30 941 677.00 | 354 589.00 | 30 587 088.00 | 30 941 677.00 |
CN Currency translation adjustments (V) | 5 349.00 | | 5 349.00 | 5 349.00 |
CO Grand total (0 to V) | 55 336 756.00 | 16 330 695.00 | 39 006 061.00 | 55 336 756.00 |
CU Other investments | 2 383 428.00 | 250 799.00 | 2 132 629.00 | 2 383 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 889 333.00 | | | -1 889 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 994.00 | | | 25 994.00 |
DK Regulated provisions | 228 779.00 | | | 228 779.00 |
DL TOTAL (I) | 1 865 440.00 | | | 1 865 440.00 |
DP Provisions for Risks | 49 920.00 | | | 49 920.00 |
DQ Provisions for Expenses | 2 471 656.00 | | | 2 471 656.00 |
DR TOTAL (IV) | 2 521 576.00 | | | 2 521 576.00 |
DU Loans and Debts from Credit Institutions (3) | 178 950.00 | | | 178 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 560 552.00 | | | 22 560 552.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 7 683 024.00 | | | 7 683 024.00 |
DY Tax and social security liabilities | 4 109 343.00 | | | 4 109 343.00 |
EA Other liabilities | 75 475.00 | | | 75 475.00 |
EC TOTAL (IV) | 34 619 044.00 | | | 34 619 044.00 |
EE Grand total (I to V) | 39 006 061.00 | | | 39 006 061.00 |
EG Accrued income and payables due within one year | 12 244 168.00 | | | 12 244 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 950.00 | | | 178 950.00 |
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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 | 119 333 465.00 | | 120 338 028.00 | 119 333 465.00 |
FD Production sold - goods | | | -1 004 563.00 | |
FG Production sold - services | 1 036 117.00 | | 1 036 117.00 | 1 036 117.00 |
FJ Net sales | 120 369 582.00 | | 120 369 582.00 | 120 369 582.00 |
FN Capitalized production | | | 126 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 556.00 | |
FQ Other income | | | 20 616.00 | |
FR Total operating income (I) | | | 123 575 176.00 | |
FS Purchases of goods (including customs duties) | | | 91 687 395.00 | |
FT Inventory change (goods) | | | 73 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 306.00 | |
FW Other purchases and external expenses | | | 10 789 666.00 | |
FX Taxes, duties, and similar payments | | | 2 039 738.00 | |
FY Salaries and Wages | | | 11 894 600.00 | |
FZ Social Security Contributions | | | 4 073 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 242.00 | |
GE Other Expenses | | | 610 276.00 | |
GF Total Operating Expenses (II) | | | 124 018 089.00 | |
GG - OPERATING RESULT (I - II) | | | -442 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 310.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 673.00 | |
GN Positive exchange differences | | | 106 940.00 | |
GP Total financial income (V) | | | 426 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 514.00 | |
GR Interest and similar expenses | | | 286 165.00 | |
GS Negative differences of foreign exchange | | | 80 877.00 | |
GU Total financial expenses (VI) | | | 372 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120 467.00 | | | 2 120 467.00 |
HA Exceptional income from management transactions | 3 046 865.00 | | | 3 046 865.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 59 535.00 | | | 59 535.00 |
HD Total exceptional income (VII) | 3 106 401.00 | | | 3 106 401.00 |
HE Exceptional expenses on management operations | 2 663 758.00 | | | 2 663 758.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HG Exceptional depreciation and provisions | 26 625.00 | | | 26 625.00 |
HH Total exceptional expenses (VIII) | 2 691 873.00 | | | 2 691 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 528.00 | | | 414 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 108 511.00 | | | 127 108 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 082 518.00 | | | 127 082 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 994.00 | | | 25 994.00 |
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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 | 23 236 343.00 | | 1 523 077.00 | 23 236 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 453.00 | |
I4 DECREASES Grand Total | 346 554.00 | 23 135.00 | 24 389 730.00 | 346 554.00 |
IO DECREASES Total including other intangible assets | 346 554.00 | | 4 479 697.00 | 346 554.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 17 509 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 064.00 | | 1 212 187.00 | 3 614 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 221 826.00 | | 310 889.00 | 17 221 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 453.00 | | | 2 400 453.00 |
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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 | 14 344 216.00 | 1 398 799.00 | 17 707.00 | 14 344 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 519 756.00 | 330 886.00 | | 2 519 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824 459.00 | 1 067 913.00 | 17 707.00 | 11 824 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 663 060.00 | 1 650.00 | 156 730.00 | 2 663 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 690.00 | 26 625.00 | 59 535.00 | 261 690.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 027 632.00 | 1 112 591.00 | 618 647.00 | 2 027 632.00 |
6N Inventories and work in progress | 313 553.00 | 331 787.00 | 313 553.00 | 313 553.00 |
6T Receivables | 21 739.00 | 6 952.00 | 5 889.00 | 21 739.00 |
7B Total provisions for depreciation | 601 599.00 | 338 904.00 | 335 115.00 | 601 599.00 |
7C Grand total | 2 890 921.00 | 1 478 120.00 | 1 013 297.00 | 2 890 921.00 |
UG - Financial | | 5 514.00 | 15 673.00 | |
UJ - Exceptional | | 26 625.00 | 59 535.00 | |
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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 | 22 184 226.00 | | 22 184 226.00 | 22 184 226.00 |
8B Suppliers and Related Accounts | 7 683 024.00 | 7 683 024.00 | | 7 683 024.00 |
8C Staff and Related Accounts | 1 357 825.00 | 1 357 825.00 | | 1 357 825.00 |
8D Social Security and Other Social Organizations | 1 578 676.00 | 1 578 676.00 | | 1 578 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 475.00 | 75 475.00 | | 75 475.00 |
UT Other financial assets | 17 025.00 | | | 17 025.00 |
UX Other trade receivables | 735 269.00 | | | 735 269.00 |
UY Staff and related accounts | 11 045.00 | | | 11 045.00 |
UZ Social Security, other social security organizations | 16 949.00 | | | 16 949.00 |
VA Doubtful or disputed receivables | 20 640.00 | | | 20 640.00 |
VB VAT | 205 586.00 | | | 205 586.00 |
VC Group and associates | 15 756 868.00 | | | 15 756 868.00 |
VH Loans with a maturity of more than one year at origin | 178 950.00 | | 178 950.00 | 178 950.00 |
VI Group and Associates | 376 326.00 | 376 326.00 | | 376 326.00 |
VM Income taxes | 2 139 656.00 | | | 2 139 656.00 |
VN Other taxes, similar payments | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 437.00 | 790 437.00 | | 790 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 537.00 | | | 1 208 537.00 |
VS Prepaid expenses | 227 640.00 | | | 227 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 348 674.00 | 20 311 008.00 | 37 665.00 | 20 348 674.00 |
VW VAT | 382 405.00 | 382 405.00 | | 382 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 607 344.00 | 12 244 168.00 | 22 363 176.00 | 34 607 344.00 |
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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 | 1 367 850.00 | | | 1 367 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 732.00 | | | 184 732.00 |
ST Other accounts | 4 317 773.00 | | | 4 317 773.00 |
XQ Rental, rental and co-ownership charges | 3 978 076.00 | | | 3 978 076.00 |
YP Average staff number | 502.00 | | | 502.00 |
YT Subcontracting | 2 130 738.00 | | | 2 130 738.00 |
YU External personnel | 164 391.00 | | | 164 391.00 |
YV Retrocessions of fees, commissions and brokerage | 13 955.00 | | | 13 955.00 |
YW Business tax | 671 888.00 | | | 671 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 039 738.00 | | | 2 039 738.00 |
YY Amount of VAT collected | 14 440 768.00 | | | 14 440 768.00 |
YZ Total deductible VAT on goods and services | 13 172 364.00 | | | 13 172 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 789 666.00 | | | 10 789 666.00 |
