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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 | 126 043.00 | 84 266.00 | 41 777.00 | 126 043.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 524 404.00 | 191 759.00 | 332 644.00 | 524 404.00 |
AP Buildings | 3 548 108.00 | 2 766 435.00 | 781 672.00 | 3 548 108.00 |
AR Technical installations, industrial equipment and tools | 1 476 592.00 | 927 466.00 | 549 126.00 | 1 476 592.00 |
AT Other tangible assets | 204 494.00 | 171 347.00 | 33 147.00 | 204 494.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 8 770 759.00 | 4 141 274.00 | 4 629 485.00 | 8 770 759.00 |
BL Raw materials, supplies | 1 464 136.00 | 6 201.00 | 1 457 935.00 | 1 464 136.00 |
BR Intermediate and finished products | 1 593 161.00 | 19 968.00 | 1 573 193.00 | 1 593 161.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 3 661 470.00 | 1 090.00 | 3 660 379.00 | 3 661 470.00 |
BZ Other receivables | 2 900 223.00 | | 2 900 223.00 | 2 900 223.00 |
CF Cash and cash equivalents | 685 182.00 | | 685 182.00 | 685 182.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 10 305 730.00 | 27 260.00 | 10 278 471.00 | 10 305 730.00 |
CN Currency translation adjustments (V) | 5 450.00 | | 5 450.00 | 5 450.00 |
CO Grand total (0 to V) | 19 081 940.00 | 4 168 534.00 | 14 913 406.00 | 19 081 940.00 |
CU Other investments | 602 692.00 | | 602 692.00 | 602 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 768 950.00 | | | 7 768 950.00 |
DB Share, merger, contribution premiums, etc. | 570 850.00 | | | 570 850.00 |
DD Legal reserve (1) | 318 150.00 | | | 318 150.00 |
DE Statutory or contractual reserves | 1 983 871.00 | | | 1 983 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052 188.00 | | | -4 052 188.00 |
DL TOTAL (I) | 6 589 633.00 | | | 6 589 633.00 |
DP Provisions for Risks | 5 450.00 | | | 5 450.00 |
DQ Provisions for Expenses | 86 925.00 | | | 86 925.00 |
DR TOTAL (IV) | 92 375.00 | | | 92 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 274 901.00 | | | 5 274 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 2 194 286.00 | | | 2 194 286.00 |
DY Tax and social security liabilities | 466 286.00 | | | 466 286.00 |
DZ Fixed asset liabilities and related accounts | 169 372.00 | | | 169 372.00 |
EA Other liabilities | 26 874.00 | | | 26 874.00 |
EC TOTAL (IV) | 8 132 059.00 | | | 8 132 059.00 |
ED (V) | 99 339.00 | | | 99 339.00 |
EE Grand total (I to V) | 14 913 406.00 | | | 14 913 406.00 |
EG Accrued income and payables due within one year | 7 835 986.00 | | | 7 835 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 780 000.00 | | | 4 780 000.00 |
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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 | 545 982.00 | | 545 982.00 | 545 982.00 |
FD Production sold - goods | 18 430 137.00 | 93 652.00 | 18 523 789.00 | 18 430 137.00 |
FG Production sold - services | 267 838.00 | 48 401.00 | 316 239.00 | 267 838.00 |
FJ Net sales | 19 243 957.00 | 142 053.00 | 19 386 010.00 | 19 243 957.00 |
FM Inventory production | | | -3 716 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795 710.00 | |
FQ Other income | | | 268 062.00 | |
FR Total operating income (I) | | | 20 733 018.00 | |
FS Purchases of goods (including customs duties) | | | 688 601.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 10 415 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726 543.00 | |
FW Other purchases and external expenses | | | 3 508 168.00 | |
FX Taxes, duties, and similar payments | | | 597 953.00 | |
FY Salaries and Wages | | | 2 600 429.00 | |
FZ Social Security Contributions | | | 882 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 169.00 | |
GE Other Expenses | | | 530 534.00 | |
GF Total Operating Expenses (II) | | | 21 512 785.00 | |
GG - OPERATING RESULT (I - II) | | | -779 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 858.00 | |
GL Other interest and similar income | | | 727.00 | |
GN Positive exchange differences | | | 44 674.00 | |
GP Total financial income (V) | | | 81 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 450.00 | |
GR Interest and similar expenses | | | 55 477.00 | |
GS Negative differences of foreign exchange | | | 61 480.00 | |
GU Total financial expenses (VI) | | | 122 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 523 631.00 | | | 4 523 631.00 |
HC Reversals of provisions and transfers of expenses | 384 369.00 | | | 384 369.00 |
HD Total exceptional income (VII) | 4 908 001.00 | | | 4 908 001.00 |
HE Exceptional expenses on management operations | 9 678.00 | | | 9 678.00 |
HF Exceptional expenses on capital transactions | 8 117 578.00 | | | 8 117 578.00 |
HG Exceptional depreciation and provisions | 12 019.00 | | | 12 019.00 |
HH Total exceptional expenses (VIII) | 8 139 275.00 | | | 8 139 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231 274.00 | | | -3 231 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 722 278.00 | | | 25 722 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 774 467.00 | | | 29 774 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 052 188.00 | | | -4 052 188.00 |
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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 | 19 676 182.00 | | 2 480 987.00 | 19 676 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399 700.00 | 604 384.00 | |
I4 DECREASES Grand Total | 11 870.00 | 13 374 540.00 | 8 770 759.00 | 11 870.00 |
IO DECREASES Total including other intangible assets | | 1 451 829.00 | 2 412 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 870.00 | 10 523 011.00 | 5 753 597.00 | 11 870.00 |
KD ACQUISITIONS Total including other intangible assets | 3 854 230.00 | | 10 377.00 | 3 854 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 817 869.00 | | 470 610.00 | 15 817 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | 2 000 000.00 | 4 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 870.00 | | | 11 870.00 |
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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 | 12 935 385.00 | 535 693.00 | 9 329 804.00 | 12 935 385.00 |
PE DEPRECIATION Total including other intangible assets | 545 236.00 | 29 581.00 | 490 550.00 | 545 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 390 149.00 | 506 112.00 | 8 839 254.00 | 12 390 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 675 126.00 | 17 469.00 | 600 220.00 | 675 126.00 |
6N Inventories and work in progress | 30 916.00 | 26 169.00 | 30 916.00 | 30 916.00 |
6T Receivables | 33 977.00 | | 32 886.00 | 33 977.00 |
7B Total provisions for depreciation | 64 893.00 | 26 169.00 | 63 802.00 | 64 893.00 |
7C Grand total | 740 018.00 | 43 638.00 | 664 022.00 | 740 018.00 |
UE of which provisions and reversals: - Operating | | 26 169.00 | 279 652.00 | |
UG - Financial | | 5 450.00 | | |
UJ - Exceptional | | 12 019.00 | 384 369.00 | |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 2 194 286.00 | 2 194 286.00 | | 2 194 286.00 |
8C Staff and Related Accounts | 223 716.00 | 223 716.00 | | 223 716.00 |
8D Social Security and Other Social Organizations | 141 290.00 | 141 290.00 | | 141 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 372.00 | 169 372.00 | | 169 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 1 692.00 | | | 1 692.00 |
UX Other trade receivables | 3 661 470.00 | | | 3 661 470.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VB VAT | 135 148.00 | | | 135 148.00 |
VC Group and associates | 1 798 809.00 | | | 1 798 809.00 |
VG Loans with a maturity of up to one year at origin | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
VH Loans with a maturity of more than one year at origin | 494 901.00 | 198 828.00 | 296 073.00 | 494 901.00 |
VK Loans repaid during the year | 294 800.00 | | | 294 800.00 |
VP Miscellaneous | 450 200.00 | | | 450 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 976.00 | 34 976.00 | | 34 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 846.00 | | | 514 846.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 780.00 | 6 562 089.00 | 1 692.00 | 6 563 780.00 |
VW VAT | 66 303.00 | 66 303.00 | | 66 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 059.00 | 7 835 986.00 | 296 073.00 | 8 132 059.00 |
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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 | 457 250.00 | | | 457 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 735 935.00 | | | 735 935.00 |
ST Other accounts | 2 113 325.00 | | | 2 113 325.00 |
XQ Rental, rental and co-ownership charges | 315 710.00 | | | 315 710.00 |
YP Average staff number | 129.00 | | | 129.00 |
YT Subcontracting | 72 721.00 | | | 72 721.00 |
YU External personnel | 271 238.00 | | | 271 238.00 |
YV Retrocessions of fees, commissions and brokerage | -762.00 | | | -762.00 |
YW Business tax | 140 703.00 | | | 140 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597 953.00 | | | 597 953.00 |
YY Amount of VAT collected | 1 171 592.00 | | | 1 171 592.00 |
YZ Total deductible VAT on goods and services | 1 636 100.00 | | | 1 636 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 508 168.00 | | | 3 508 168.00 |
