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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
AF Concessions, Patents and Similar Rights | 162 972.00 | 119 738.00 | 43 234.00 | 162 972.00 |
AH Goodwill | 8 307 210.00 | 1 023 727.00 | 7 283 483.00 | 8 307 210.00 |
AJ Other Intangible Assets | 2 482 267.00 | 68 897.00 | 2 413 369.00 | 2 482 267.00 |
AR Technical installations, industrial equipment and tools | 330 032.00 | 264 414.00 | 65 618.00 | 330 032.00 |
AT Other tangible assets | 10 334 328.00 | 6 343 531.00 | 3 990 797.00 | 10 334 328.00 |
AX Advances and down payments | 113 971.00 | | 113 971.00 | 113 971.00 |
BH Other financial assets | 513 691.00 | | 513 691.00 | 513 691.00 |
BJ TOTAL (I) | 22 246 233.00 | 7 821 595.00 | 14 424 637.00 | 22 246 233.00 |
BL Raw materials, supplies | 248 607.00 | | 248 607.00 | 248 607.00 |
BT Goods | 8 256 252.00 | | 8 256 252.00 | 8 256 252.00 |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 1 373 057.00 | | 1 373 057.00 | 1 373 057.00 |
CF Cash and cash equivalents | 624 129.00 | | 624 129.00 | 624 129.00 |
CH Prepaid expenses | 477 048.00 | | 477 048.00 | 477 048.00 |
CJ TOTAL (II) | 10 984 213.00 | | 10 984 213.00 | 10 984 213.00 |
CO Grand total (0 to V) | 33 230 447.00 | 7 821 595.00 | 25 408 851.00 | 33 230 447.00 |
CP Shares due in less than one year | 513 691.00 | | | 513 691.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 960.00 | | | 182 960.00 |
DB Share, merger, contribution premiums, etc. | 376 042.00 | | | 376 042.00 |
DC Revaluation differences | 207 257.00 | | | 207 257.00 |
DD Legal reserve (1) | 8 692.00 | | | 8 692.00 |
DG Other reserves | 157 469.00 | | | 157 469.00 |
DH Retained earnings | -365 669.00 | | | -365 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 164.00 | | | -1 050 164.00 |
DL TOTAL (I) | -483 411.00 | | | -483 411.00 |
DP Provisions for Risks | 303 235.00 | | | 303 235.00 |
DR TOTAL (IV) | 303 235.00 | | | 303 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 767 877.00 | | | 4 767 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203 404.00 | | | 13 203 404.00 |
DW Advances and down payments received on current orders | 292 686.00 | | | 292 686.00 |
DX Trade payables and related accounts | 4 280 062.00 | | | 4 280 062.00 |
DY Tax and social security liabilities | 2 900 041.00 | | | 2 900 041.00 |
DZ Fixed asset liabilities and related accounts | 126 891.00 | | | 126 891.00 |
EA Other liabilities | 18 064.00 | | | 18 064.00 |
EC TOTAL (IV) | 25 589 027.00 | | | 25 589 027.00 |
EE Grand total (I to V) | 25 408 851.00 | | | 25 408 851.00 |
EG Accrued income and payables due within one year | 22 117 580.00 | | | 22 117 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 23 926 929.00 | 1 058.00 | 23 927 987.00 | 23 926 929.00 |
FG Production sold - services | 1 186 876.00 | | 1 186 876.00 | 1 186 876.00 |
FJ Net sales | 25 113 806.00 | 1 058.00 | 25 114 864.00 | 25 113 806.00 |
FO Operating subsidies | | | 60 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 691.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 25 282 114.00 | |
FS Purchases of goods (including customs duties) | | | 10 415 378.00 | |
FT Inventory change (goods) | | | -809 913.00 | |
FU Purchases of raw materials and other supplies | | | 295 043.00 | |
FV Inventory change (raw materials and supplies) | | | -58 610.00 | |
FW Other purchases and external expenses | | | 6 084 311.00 | |
FX Taxes, duties, and similar payments | | | 444 173.00 | |
FY Salaries and Wages | | | 6 019 160.00 | |
FZ Social Security Contributions | | | 1 421 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078 619.00 | |
GB Operating Expenses - Provisions | | | 1 057 308.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 25 947 738.00 | |
GG - OPERATING RESULT (I - II) | | | -665 623.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 94 616.00 | |
GU Total financial expenses (VI) | | | 94 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 691.00 | | | 105 691.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 5 981.00 | | | 5 981.00 |
HB Exceptional income from capital transactions | 18 133.00 | | | 18 133.00 |
HD Total exceptional income (VII) | 24 115.00 | | | 24 115.00 |
HE Exceptional expenses on management operations | 18 692.00 | | | 18 692.00 |
HF Exceptional expenses on capital transactions | 253 565.00 | | | 253 565.00 |
HG Exceptional depreciation and provisions | 43 346.00 | | | 43 346.00 |
HH Total exceptional expenses (VIII) | 315 603.00 | | | 315 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 488.00 | | | -291 488.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 306 293.00 | | | 25 306 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 356 458.00 | | | 26 356 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 164.00 | | | -1 050 164.00 |
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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 | 21 635 699.00 | | 1 291 810.00 | 21 635 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 285.00 | | | 1 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 260.00 | 514 163.00 | |
I4 DECREASES Grand Total | | 681 276.00 | 22 246 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 285.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 10 952 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 016.00 | 10 778 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960 250.00 | | 242 200.00 | 10 960 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 143 611.00 | | 1 001 737.00 | 10 143 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 551.00 | | 47 872.00 | 530 551.00 |
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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 | 6 005 772.00 | 1 121 965.00 | 363 451.00 | 6 005 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 285.00 | | | 1 285.00 |
PE DEPRECIATION Total including other intangible assets | 142 017.00 | 13 038.00 | | 142 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 862 469.00 | 1 108 927.00 | 363 451.00 | 5 862 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 235.00 | | | 303 235.00 |
6A on fixed assets – intangible | | 1 057 308.00 | | |
7B Total provisions for depreciation | | 1 057 308.00 | | |
7C Grand total | 303 235.00 | 1 057 308.00 | | 303 235.00 |
UE of which provisions and reversals: - Operating | | 1 057 308.00 | | |
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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 | 4 280 062.00 | 4 280 062.00 | | 4 280 062.00 |
8C Staff and Related Accounts | 1 129 312.00 | 1 129 312.00 | | 1 129 312.00 |
8D Social Security and Other Social Organizations | 936 164.00 | 936 164.00 | | 936 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 891.00 | 126 891.00 | | 126 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 064.00 | 18 064.00 | | 18 064.00 |
UT Other financial assets | 513 691.00 | 513 691.00 | | 513 691.00 |
UX Other trade receivables | 3 918.00 | | | 3 918.00 |
VA Doubtful or disputed receivables | 1 199.00 | | | 1 199.00 |
VB VAT | 226 703.00 | | | 226 703.00 |
VC Group and associates | 962 629.00 | | | 962 629.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 4 765 976.00 | 1 587 215.00 | 3 178 760.00 | 4 765 976.00 |
VI Group and Associates | 13 203 404.00 | 13 203 404.00 | | 13 203 404.00 |
VJ Loans taken out during the year | 1 378 614.00 | | | 1 378 614.00 |
VK Loans repaid during the year | 1 698 792.00 | | | 1 698 792.00 |
VP Miscellaneous | 18 913.00 | | | 18 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 425.00 | 25 425.00 | | 25 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 810.00 | | | 164 810.00 |
VS Prepaid expenses | 477 048.00 | | | 477 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 915.00 | 2 368 915.00 | | 2 368 915.00 |
VW VAT | 809 140.00 | 809 140.00 | | 809 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 296 341.00 | 22 117 580.00 | 3 178 760.00 | 25 296 341.00 |
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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 | 393 681.00 | | | 393 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 084.00 | | | 96 084.00 |
ST Other accounts | 1 728 717.00 | | | 1 728 717.00 |
XQ Rental, rental and co-ownership charges | 2 814 154.00 | | | 2 814 154.00 |
YP Average staff number | 259.00 | | | 259.00 |
YT Subcontracting | 1 445 354.00 | | | 1 445 354.00 |
YW Business tax | 50 492.00 | | | 50 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444 173.00 | | | 444 173.00 |
YY Amount of VAT collected | 5 026 184.00 | | | 5 026 184.00 |
YZ Total deductible VAT on goods and services | 3 286 024.00 | | | 3 286 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 084 311.00 | | | 6 084 311.00 |
