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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 | 332 339.00 | 327 990.00 | 4 349.00 | 332 339.00 |
AH Goodwill | 5 134 882.00 | 900 000.00 | 4 234 882.00 | 5 134 882.00 |
AN Land | 180 014.00 | 61 748.00 | 118 266.00 | 180 014.00 |
AP Buildings | 1 295 883.00 | 868 544.00 | 427 338.00 | 1 295 883.00 |
AR Technical installations, industrial equipment and tools | 2 494 923.00 | 2 216 725.00 | 278 198.00 | 2 494 923.00 |
AT Other tangible assets | 5 604 924.00 | 3 618 233.00 | 1 986 692.00 | 5 604 924.00 |
BD Other fixed assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BF Loans | 295 816.00 | | 295 816.00 | 295 816.00 |
BH Other financial assets | 128 205.00 | | 128 205.00 | 128 205.00 |
BJ TOTAL (I) | 15 711 730.00 | 7 993 240.00 | 7 718 490.00 | 15 711 730.00 |
BT Goods | 9 948 843.00 | 1 551 656.00 | 8 397 187.00 | 9 948 843.00 |
BX Customers and related accounts | 8 694 022.00 | 796 465.00 | 7 897 557.00 | 8 694 022.00 |
BZ Other receivables | 6 032 596.00 | | 6 032 596.00 | 6 032 596.00 |
CF Cash and cash equivalents | 125 040.00 | | 125 040.00 | 125 040.00 |
CH Prepaid expenses | 159 805.00 | | 159 805.00 | 159 805.00 |
CJ TOTAL (II) | 24 960 306.00 | 2 348 120.00 | 22 612 186.00 | 24 960 306.00 |
CO Grand total (0 to V) | 40 672 035.00 | 10 341 360.00 | 30 330 675.00 | 40 672 035.00 |
CU Other investments | 241 426.00 | | 241 426.00 | 241 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 907 500.00 | 7 907 500.00 | | 7 907 500.00 |
DB Share, merger, contribution premiums, etc. | 2 021 690.00 | | | 2 021 690.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DF Regulated reserves (1) | 65 444.00 | 65 444.00 | | 65 444.00 |
DH Retained earnings | 75 880.00 | 33 435.00 | | 75 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 263.00 | 42 445.00 | | -1 252 263.00 |
DK Regulated provisions | 3 084.00 | | | 3 084.00 |
DL TOTAL (I) | 8 824 780.00 | 8 052 268.00 | | 8 824 780.00 |
DP Provisions for Risks | 257 000.00 | | | 257 000.00 |
DR TOTAL (IV) | 257 000.00 | | | 257 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 579.00 | 113.00 | | 86 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544 489.00 | 51 844.00 | | 7 544 489.00 |
DX Trade payables and related accounts | 8 526 361.00 | 7 013.00 | | 8 526 361.00 |
DY Tax and social security liabilities | 4 011 572.00 | 122.00 | | 4 011 572.00 |
DZ Fixed asset liabilities and related accounts | 2 544.00 | | | 2 544.00 |
EA Other liabilities | 1 077 351.00 | | | 1 077 351.00 |
EC TOTAL (IV) | 21 248 895.00 | 59 092.00 | | 21 248 895.00 |
EE Grand total (I to V) | 30 330 675.00 | 8 111 360.00 | | 30 330 675.00 |
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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 | 51 589 522.00 | | 51 589 522.00 | 51 589 522.00 |
FD Production sold - goods | 857.00 | | 857.00 | 857.00 |
FG Production sold - services | 7 106 776.00 | | 7 106 776.00 | 7 106 776.00 |
FJ Net sales | 58 697 155.00 | | 58 697 155.00 | 58 697 155.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 820.00 | |
FQ Other income | | | 69 372.00 | |
FR Total operating income (I) | | | 60 356 347.00 | |
FS Purchases of goods (including customs duties) | | | 30 636 234.00 | |
FT Inventory change (goods) | | | 2 043 976.00 | |
FW Other purchases and external expenses | | | 8 071 777.00 | |
FX Taxes, duties, and similar payments | | | 892 640.00 | |
FY Salaries and Wages | | | 12 644 496.00 | |
FZ Social Security Contributions | | | 5 391 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 000.00 | |
GE Other Expenses | | | 579 996.00 | |
GF Total Operating Expenses (II) | | | 61 473 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 139.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 49 806.00 | |
GP Total financial income (V) | | | 97 159.00 | |
GR Interest and similar expenses | | | 204 798.00 | |
GU Total financial expenses (VI) | | | 204 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 546.00 | | | 444 546.00 |
HB Exceptional income from capital transactions | 826 181.00 | | | 826 181.00 |
HD Total exceptional income (VII) | 1 270 727.00 | | | 1 270 727.00 |
HE Exceptional expenses on management operations | 4 523.00 | | | 4 523.00 |
HF Exceptional expenses on capital transactions | 389 110.00 | | | 389 110.00 |
HG Exceptional depreciation and provisions | 914 202.00 | | | 914 202.00 |
HH Total exceptional expenses (VIII) | 1 307 836.00 | | | 1 307 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 109.00 | | | -37 109.00 |
HK Income tax | -9 728.00 | | | -9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 724 233.00 | 59 258.00 | | 61 724 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 976 495.00 | 16 813.00 | | 62 976 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 263.00 | 42 445.00 | | -1 252 263.00 |
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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 | 21 711 679.00 | | 1 846 264.00 | 21 711 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 143 430.00 | 668 765.00 | |
I4 DECREASES Grand Total | | 7 846 213.00 | 15 711 730.00 | |
IO DECREASES Total including other intangible assets | | -1 999 801.00 | 5 467 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702 584.00 | 9 575 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448 487.00 | | 1 018 933.00 | 2 448 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 522 068.00 | | 756 260.00 | 10 522 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741 124.00 | | 71 071.00 | 8 741 124.00 |
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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 | 7 994 953.00 | 625 843.00 | 1 527 556.00 | 7 994 953.00 |
PE DEPRECIATION Total including other intangible assets | 336 184.00 | 7 455.00 | 15 649.00 | 336 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 658 768.00 | 618 388.00 | 1 511 906.00 | 7 658 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 084.00 | | | 3 084.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 637 000.00 | 380 000.00 | |
6A on fixed assets – intangible | | 900 000.00 | | |
6N Inventories and work in progress | 1 841 499.00 | | 289 843.00 | 1 841 499.00 |
6T Receivables | 968 160.00 | 361 113.00 | 532 808.00 | 968 160.00 |
7B Total provisions for depreciation | 2 809 659.00 | 1 261 113.00 | 822 651.00 | 2 809 659.00 |
7C Grand total | 2 812 743.00 | 1 898 113.00 | 1 202 651.00 | 2 812 743.00 |
UE of which provisions and reversals: - Operating | | 998 113.00 | 1 202 651.00 | |
UJ - Exceptional | | 900 000.00 | | |
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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 | 7 544 489.00 | | 7 544 489.00 | 7 544 489.00 |
8B Suppliers and Related Accounts | 8 526 361.00 | 8 526 361.00 | | 8 526 361.00 |
8C Staff and Related Accounts | 1 259 989.00 | 1 259 989.00 | | 1 259 989.00 |
8D Social Security and Other Social Organizations | 1 427 297.00 | 1 427 297.00 | | 1 427 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 351.00 | 1 077 351.00 | | 1 077 351.00 |
UP Loans | 295 816.00 | 295 816.00 | | 295 816.00 |
UT Other financial assets | 128 205.00 | 128 205.00 | | 128 205.00 |
UX Other trade receivables | 7 921 925.00 | | | 7 921 925.00 |
UY Staff and related accounts | 12 298.00 | | | 12 298.00 |
UZ Social Security, other social security organizations | 13 961.00 | | | 13 961.00 |
VA Doubtful or disputed receivables | 772 097.00 | | | 772 097.00 |
VB VAT | 796 497.00 | | | 796 497.00 |
VG Loans with a maturity of up to one year at origin | 50 340.00 | 50 340.00 | | 50 340.00 |
VH Loans with a maturity of more than one year at origin | 36 239.00 | 36 239.00 | | 36 239.00 |
VJ Loans taken out during the year | 44 672.00 | | | 44 672.00 |
VK Loans repaid during the year | 5 183.00 | | | 5 183.00 |
VM Income taxes | 912 469.00 | | | 912 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 733.00 | 358 733.00 | | 358 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297 371.00 | | | 4 297 371.00 |
VS Prepaid expenses | 159 805.00 | | | 159 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 310 444.00 | 14 114 326.00 | 1 196 117.00 | 15 310 444.00 |
VW VAT | 965 552.00 | 965 552.00 | | 965 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 248 895.00 | 13 704 406.00 | 7 544 489.00 | 21 248 895.00 |
