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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 1 276 516.00 | | 1 276 516.00 | 1 276 516.00 |
AN Land | 58 620.00 | 49 999.00 | 8 622.00 | 58 620.00 |
AP Buildings | 640 726.00 | 337 739.00 | 302 987.00 | 640 726.00 |
AR Technical installations, industrial equipment and tools | 797 476.00 | 720 016.00 | 77 460.00 | 797 476.00 |
AT Other tangible assets | 2 293 306.00 | 1 463 888.00 | 829 418.00 | 2 293 306.00 |
AV Fixed assets in progress | 217 790.00 | | 217 790.00 | 217 790.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 5 676 958.00 | 2 575 946.00 | 3 101 012.00 | 5 676 958.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 659 376.00 | 528 677.00 | 7 130 699.00 | 7 659 376.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 742 103.00 | 23 380.00 | 718 722.00 | 742 103.00 |
BZ Other receivables | 1 786 970.00 | | 1 786 970.00 | 1 786 970.00 |
CF Cash and cash equivalents | 611 840.00 | | 611 840.00 | 611 840.00 |
CH Prepaid expenses | 47 896.00 | | 47 896.00 | 47 896.00 |
CJ TOTAL (II) | 10 848 198.00 | 552 058.00 | 10 296 141.00 | 10 848 198.00 |
CO Grand total (0 to V) | 16 525 157.00 | 3 128 003.00 | 13 397 153.00 | 16 525 157.00 |
CU Other investments | 368 207.00 | | 368 207.00 | 368 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 755.00 | 130 755.00 | | 130 755.00 |
DB Share, merger, contribution premiums, etc. | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 338 100.00 | 338 100.00 | | 338 100.00 |
DH Retained earnings | -363 547.00 | -408 971.00 | | -363 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 308.00 | 45 424.00 | | 41 308.00 |
DL TOTAL (I) | 2 136 617.00 | 2 095 308.00 | | 2 136 617.00 |
DQ Provisions for Expenses | 355 790.00 | 403 015.00 | | 355 790.00 |
DR TOTAL (IV) | 355 790.00 | 403 015.00 | | 355 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 378 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 267 049.00 | 7 565 000.00 | | 6 267 049.00 |
DX Trade payables and related accounts | 2 949 856.00 | 2 287 392.00 | | 2 949 856.00 |
DY Tax and social security liabilities | 1 557 540.00 | 1 264 637.00 | | 1 557 540.00 |
DZ Fixed asset liabilities and related accounts | 25 620.00 | 89 940.00 | | 25 620.00 |
EA Other liabilities | 104 682.00 | 78 872.00 | | 104 682.00 |
EC TOTAL (IV) | 10 904 746.00 | 11 663 852.00 | | 10 904 746.00 |
EE Grand total (I to V) | 13 397 153.00 | 14 162 176.00 | | 13 397 153.00 |
EG Accrued income and payables due within one year | 10 904 746.00 | 11 663 852.00 | | 10 904 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 862.00 | | |
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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 | 17 726 859.00 | | 17 726 859.00 | 17 726 859.00 |
FG Production sold - services | 96 877.00 | | 96 877.00 | 96 877.00 |
FJ Net sales | 17 823 736.00 | | 17 823 736.00 | 17 823 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 039.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 18 067 946.00 | |
FS Purchases of goods (including customs duties) | | | 10 460 196.00 | |
FT Inventory change (goods) | | | 168 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FV Inventory change (raw materials and supplies) | | | 5 432.00 | |
FW Other purchases and external expenses | | | 2 544 010.00 | |
FX Taxes, duties, and similar payments | | | 659 008.00 | |
FY Salaries and Wages | | | 2 915 682.00 | |
FZ Social Security Contributions | | | 1 214 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191 632.00 | |
GF Total Operating Expenses (II) | | | 18 607 837.00 | |
GG - OPERATING RESULT (I - II) | | | -539 890.00 | |
GH Attributed profit or transferred loss (III) | | | 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 216.00 | |
GL Other interest and similar income | | | 145 197.00 | |
GP Total financial income (V) | | | 154 412.00 | |
GR Interest and similar expenses | | | 37 443.00 | |
GU Total financial expenses (VI) | | | 37 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 351.00 | 39 310.00 | | 33 351.00 |
A4 Equity method investments | 189 386.00 | 191 662.00 | | 189 386.00 |
HA Exceptional income from management transactions | 50 236.00 | 50 689.00 | | 50 236.00 |
HB Exceptional income from capital transactions | 2 154 496.00 | 1 287 123.00 | | 2 154 496.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 204 932.00 | 1 337 812.00 | | 2 204 932.00 |
HE Exceptional expenses on management operations | 17 155.00 | 36 853.00 | | 17 155.00 |
HF Exceptional expenses on capital transactions | 1 724 218.00 | 571 078.00 | | 1 724 218.00 |
HH Total exceptional expenses (VIII) | 1 741 374.00 | 607 931.00 | | 1 741 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 558.00 | 729 881.00 | | 463 558.00 |
HJ Employee participation in company results | | 47 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 427 962.00 | 19 723 331.00 | | 20 427 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 386 653.00 | 19 677 906.00 | | 20 386 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 308.00 | 45 424.00 | | 41 308.00 |
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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 | 9 581 646.00 | | 547 256.00 | 9 581 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 388 219.00 | |
I4 DECREASES Grand Total | | 4 451 945.00 | 5 676 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440 695.00 | 4 007 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 820.00 | | | 1 280 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 911 362.00 | | 537 251.00 | 7 911 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 464.00 | | 10 005.00 | 389 464.00 |
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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 | 4 927 011.00 | 365 410.00 | 2 716 476.00 | 4 927 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922 707.00 | 365 410.00 | 2 716 476.00 | 4 922 707.00 |
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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 | 403 015.00 | | 47 226.00 | 403 015.00 |
6N Inventories and work in progress | 603 833.00 | 79 613.00 | 154 769.00 | 603 833.00 |
6T Receivables | 32 073.00 | | 8 693.00 | 32 073.00 |
7B Total provisions for depreciation | 635 907.00 | 79 613.00 | 163 462.00 | 635 907.00 |
7C Grand total | 1 038 922.00 | 79 613.00 | 210 688.00 | 1 038 922.00 |
UE of which provisions and reversals: - Operating | | 79 613.00 | 210 688.00 | |
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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 | 2 949 856.00 | 2 949 856.00 | | 2 949 856.00 |
8C Staff and Related Accounts | 424 147.00 | 424 147.00 | | 424 147.00 |
8D Social Security and Other Social Organizations | 701 206.00 | 701 206.00 | | 701 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 682.00 | 104 682.00 | | 104 682.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 18 963.00 | 18 963.00 | | 18 963.00 |
UX Other trade receivables | 703 344.00 | | | 703 344.00 |
UY Staff and related accounts | 6 291.00 | | | 6 291.00 |
VA Doubtful or disputed receivables | 38 759.00 | | | 38 759.00 |
VB VAT | 231 006.00 | | | 231 006.00 |
VC Group and associates | 314 637.00 | | | 314 637.00 |
VI Group and Associates | 6 267 049.00 | 6 267 049.00 | | 6 267 049.00 |
VJ Loans taken out during the year | 861.00 | | | 861.00 |
VK Loans repaid during the year | 367 858.00 | | | 367 858.00 |
VM Income taxes | 460 480.00 | | | 460 480.00 |
VN Other taxes, similar payments | 100 009.00 | | | 100 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 406.00 | 229 406.00 | | 229 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 547.00 | | | 674 547.00 |
VS Prepaid expenses | 47 896.00 | | | 47 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 981.00 | 2 596 981.00 | | 2 596 981.00 |
VW VAT | 202 782.00 | 202 782.00 | | 202 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904 746.00 | 10 904 746.00 | | 10 904 746.00 |
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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 | 451 041.00 | 437 872.00 | | 451 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 891.00 | 42 660.00 | | 24 891.00 |
ST Other accounts | 1 347 305.00 | 1 238 061.00 | | 1 347 305.00 |
XQ Rental, rental and co-ownership charges | 804 170.00 | 835 348.00 | | 804 170.00 |
YP Average staff number | 125.00 | 125.00 | | 125.00 |
YT Subcontracting | 588.00 | 1 569.00 | | 588.00 |
YU External personnel | 367 057.00 | 387 622.00 | | 367 057.00 |
YW Business tax | 207 967.00 | 166 668.00 | | 207 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659 008.00 | 604 540.00 | | 659 008.00 |
YY Amount of VAT collected | 2 923 865.00 | 2 936 008.00 | | 2 923 865.00 |
YZ Total deductible VAT on goods and services | 2 354 722.00 | 2 401 839.00 | | 2 354 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 544 010.00 | 2 505 260.00 | | 2 544 010.00 |
