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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 688.00 | | 176 688.00 | 176 688.00 |
AJ Other Intangible Assets | 371 715.00 | 194 340.00 | 177 374.00 | 371 715.00 |
AN Land | 65 284.00 | | 65 284.00 | 65 284.00 |
AP Buildings | 420 878.00 | 420 878.00 | | 420 878.00 |
AR Technical installations, industrial equipment and tools | 3 651 145.00 | 2 297 822.00 | 1 353 322.00 | 3 651 145.00 |
AT Other tangible assets | 759 778.00 | 695 177.00 | 64 601.00 | 759 778.00 |
BH Other financial assets | 148 769.00 | | 148 769.00 | 148 769.00 |
BJ TOTAL (I) | 6 450 152.00 | 4 453 958.00 | 1 996 194.00 | 6 450 152.00 |
BT Goods | 8 554 468.00 | 1 845 252.00 | 6 709 216.00 | 8 554 468.00 |
BX Customers and related accounts | 2 379 520.00 | 54 147.00 | 2 325 373.00 | 2 379 520.00 |
BZ Other receivables | 1 581 822.00 | 667 415.00 | 914 407.00 | 1 581 822.00 |
CD Marketable securities | 642 985.00 | | 642 985.00 | 642 985.00 |
CF Cash and cash equivalents | 532 617.00 | | 532 617.00 | 532 617.00 |
CH Prepaid expenses | 617 315.00 | | 617 315.00 | 617 315.00 |
CJ TOTAL (II) | 14 308 727.00 | 2 566 814.00 | 11 741 913.00 | 14 308 727.00 |
CN Currency translation adjustments (V) | 41 006.00 | | 41 006.00 | 41 006.00 |
CO Grand total (0 to V) | 20 799 885.00 | 7 020 772.00 | 13 779 113.00 | 20 799 885.00 |
CU Other investments | 855 896.00 | 845 740.00 | 10 156.00 | 855 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 361.00 | | | 1 597 361.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 061 111.00 | | | 2 061 111.00 |
DH Retained earnings | 3 134 171.00 | | | 3 134 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 570.00 | | | -774 570.00 |
DL TOTAL (I) | 8 218 072.00 | | | 8 218 072.00 |
DP Provisions for Risks | 31 973.00 | | | 31 973.00 |
DQ Provisions for Expenses | 426 020.00 | | | 426 020.00 |
DR TOTAL (IV) | 457 993.00 | | | 457 993.00 |
DU Loans and Debts from Credit Institutions (3) | 485 290.00 | | | 485 290.00 |
DX Trade payables and related accounts | 2 032 346.00 | | | 2 032 346.00 |
DY Tax and social security liabilities | 1 069 752.00 | | | 1 069 752.00 |
EA Other liabilities | 1 328 344.00 | | | 1 328 344.00 |
EC TOTAL (IV) | 4 915 732.00 | | | 4 915 732.00 |
ED (V) | 187 316.00 | | | 187 316.00 |
EE Grand total (I to V) | 13 779 113.00 | | | 13 779 113.00 |
EG Accrued income and payables due within one year | 4 570 666.00 | | | 4 570 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 179.00 | | | 4 179.00 |
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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 | 9 627 173.00 | 10 840 973.00 | 20 468 145.00 | 9 627 173.00 |
FG Production sold - services | 280 762.00 | 541 329.00 | 822 091.00 | 280 762.00 |
FJ Net sales | 9 907 935.00 | 11 382 301.00 | 21 290 236.00 | 9 907 935.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887 947.00 | |
FQ Other income | | | 22 945.00 | |
FR Total operating income (I) | | | 23 201 628.00 | |
FS Purchases of goods (including customs duties) | | | 8 486 938.00 | |
FT Inventory change (goods) | | | 1 607 255.00 | |
FW Other purchases and external expenses | | | 7 275 440.00 | |
FX Taxes, duties, and similar payments | | | 317 800.00 | |
FY Salaries and Wages | | | 4 103 465.00 | |
FZ Social Security Contributions | | | 1 740 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 809.00 | |
GE Other Expenses | | | 63 319.00 | |
GF Total Operating Expenses (II) | | | 23 978 484.00 | |
GG - OPERATING RESULT (I - II) | | | -776 856.00 | |
GL Other interest and similar income | | | 10 036.00 | |
GN Positive exchange differences | | | 197 062.00 | |
GP Total financial income (V) | | | 207 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 364.00 | |
GR Interest and similar expenses | | | 12 394.00 | |
GS Negative differences of foreign exchange | | | 107 117.00 | |
GU Total financial expenses (VI) | | | 308 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 720.00 | | | 123 720.00 |
HA Exceptional income from management transactions | 21 577.00 | | | 21 577.00 |
HC Reversals of provisions and transfers of expenses | 82 750.00 | | | 82 750.00 |
HD Total exceptional income (VII) | 104 327.00 | | | 104 327.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 062.00 | | | 104 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 513 053.00 | | | 23 513 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 287 623.00 | | | 24 287 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 570.00 | | | -774 570.00 |
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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 | 6 194 522.00 | | 456 548.00 | 6 194 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 605.00 | 1 004 665.00 | |
I4 DECREASES Grand Total | 138 960.00 | 61 958.00 | 6 450 152.00 | 138 960.00 |
IO DECREASES Total including other intangible assets | 129 705.00 | 25 730.00 | 548 403.00 | 129 705.00 |
IY DECREASES Total Tangible Fixed Assets | 9 255.00 | 23 623.00 | 4 897 084.00 | 9 255.00 |
KD ACQUISITIONS Total including other intangible assets | 565 066.00 | | 138 772.00 | 565 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 444.00 | | 302 518.00 | 4 627 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 011.00 | | 15 258.00 | 1 002 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 255.00 | | | 9 255.00 |
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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 | 3 335 526.00 | 322 044.00 | 49 353.00 | 3 335 526.00 |
PE DEPRECIATION Total including other intangible assets | 173 457.00 | 46 613.00 | 25 730.00 | 173 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162 069.00 | 275 432.00 | 23 623.00 | 3 162 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 888.00 | 57 611.00 | 107 507.00 | 507 888.00 |
6N Inventories and work in progress | 3 572 734.00 | | 1 727 482.00 | 3 572 734.00 |
6T Receivables | 42 825.00 | 23 309.00 | 11 987.00 | 42 825.00 |
6X Other provisions for depreciation | 496 854.00 | 170 561.00 | | 496 854.00 |
7B Total provisions for depreciation | 4 958 153.00 | 193 870.00 | 1 739 469.00 | 4 958 153.00 |
7C Grand total | 5 466 042.00 | 251 481.00 | 1 846 976.00 | 5 466 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 117.00 | 1 764 226.00 | |
UG - Financial | | 189 364.00 | | |
UJ - Exceptional | | | 82 750.00 | |
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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 | 2 032 346.00 | 2 032 346.00 | | 2 032 346.00 |
8C Staff and Related Accounts | 458 919.00 | 458 919.00 | | 458 919.00 |
8D Social Security and Other Social Organizations | 510 953.00 | 510 953.00 | | 510 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 344.00 | 1 328 344.00 | | 1 328 344.00 |
UT Other financial assets | 148 769.00 | | | 148 769.00 |
UX Other trade receivables | 2 296 350.00 | | | 2 296 350.00 |
VA Doubtful or disputed receivables | 83 169.00 | | | 83 169.00 |
VB VAT | 92 701.00 | | | 92 701.00 |
VC Group and associates | 1 168 276.00 | | | 1 168 276.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 481 111.00 | 136 045.00 | 300 496.00 | 481 111.00 |
VK Loans repaid during the year | 134 095.00 | | | 134 095.00 |
VP Miscellaneous | 125 186.00 | | | 125 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 418.00 | 88 418.00 | | 88 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 659.00 | | | 195 659.00 |
VS Prepaid expenses | 617 315.00 | | | 617 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 425.00 | 4 578 656.00 | 148 769.00 | 4 727 425.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 732.00 | 4 570 666.00 | 300 496.00 | 4 915 732.00 |
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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 | 154 331.00 | | | 154 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 378 903.00 | | | 1 378 903.00 |
ST Other accounts | 4 163 033.00 | | | 4 163 033.00 |
XQ Rental, rental and co-ownership charges | 1 061 482.00 | | | 1 061 482.00 |
YP Average staff number | 102.00 | | | 102.00 |
YT Subcontracting | 581 187.00 | | | 581 187.00 |
YU External personnel | 90 835.00 | | | 90 835.00 |
YW Business tax | 163 469.00 | | | 163 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 800.00 | | | 317 800.00 |
YY Amount of VAT collected | 1 959 637.00 | | | 1 959 637.00 |
YZ Total deductible VAT on goods and services | 2 881 968.00 | | | 2 881 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 275 440.00 | | | 7 275 440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
