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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 | 53 400.00 | 53 400.00 | | 53 400.00 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 2 116.00 | 5 873.00 | 7 990.00 |
AH Goodwill | 12 342 327.00 | 1 234 232.00 | 11 108 094.00 | 12 342 327.00 |
AJ Other Intangible Assets | 48 272.00 | | 48 272.00 | 48 272.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 9 186 141.00 | 4 551 367.00 | 4 634 774.00 | 9 186 141.00 |
AR Technical installations, industrial equipment and tools | 8 261 133.00 | 6 439 390.00 | 1 821 742.00 | 8 261 133.00 |
AT Other tangible assets | 435 167.00 | 220 637.00 | 214 529.00 | 435 167.00 |
AX Advances and down payments | 25 200.00 | | 25 200.00 | 25 200.00 |
BH Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
BJ TOTAL (I) | 31 459 279.00 | 12 501 144.00 | 18 958 134.00 | 31 459 279.00 |
BL Raw materials, supplies | 736 008.00 | 56 321.00 | 679 686.00 | 736 008.00 |
BN Goods in progress | 25 541 777.00 | 118 938.00 | 25 422 838.00 | 25 541 777.00 |
BR Intermediate and finished products | 106 063.00 | | 106 063.00 | 106 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 194 635.00 | | 5 194 635.00 | 5 194 635.00 |
BZ Other receivables | 506 004.00 | | 506 004.00 | 506 004.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 32 101 029.00 | 175 259.00 | 31 925 770.00 | 32 101 029.00 |
CO Grand total (0 to V) | 63 560 308.00 | 12 676 403.00 | 50 883 905.00 | 63 560 308.00 |
CU Other investments | 1 006 512.00 | | 1 006 512.00 | 1 006 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 900.00 | 88 900.00 | | 88 900.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 8 721 474.00 | 8 864 356.00 | | 8 721 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671 028.00 | -142 882.00 | | -1 671 028.00 |
DL TOTAL (I) | 16 049 347.00 | 17 720 375.00 | | 16 049 347.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | 1 431.00 | | 1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 774 828.00 | 24 186 734.00 | | 26 774 828.00 |
DX Trade payables and related accounts | 7 378 122.00 | 6 656 788.00 | | 7 378 122.00 |
DY Tax and social security liabilities | 625 050.00 | 665 914.00 | | 625 050.00 |
EA Other liabilities | 29 253.00 | | | 29 253.00 |
EC TOTAL (IV) | 34 808 557.00 | 31 510 869.00 | | 34 808 557.00 |
EE Grand total (I to V) | 50 883 905.00 | 49 231 245.00 | | 50 883 905.00 |
EG Accrued income and payables due within one year | 34 258 341.00 | 30 732 040.00 | | 34 258 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 997 169.00 | 23 147 033.00 | | 25 997 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 011 765.00 | | 60 011 765.00 | 60 011 765.00 |
FG Production sold - services | 392 479.00 | | 392 479.00 | 392 479.00 |
FJ Net sales | 60 404 244.00 | | 60 404 244.00 | 60 404 244.00 |
FM Inventory production | | | 2 118 718.00 | |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 146.00 | |
FR Total operating income (I) | | | 62 617 397.00 | |
FU Purchases of raw materials and other supplies | | | 54 457 960.00 | |
FV Inventory change (raw materials and supplies) | | | 44 059.00 | |
FW Other purchases and external expenses | | | 4 285 441.00 | |
FX Taxes, duties, and similar payments | | | 957 679.00 | |
FY Salaries and Wages | | | 1 506 502.00 | |
FZ Social Security Contributions | | | 517 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 259.00 | |
GF Total Operating Expenses (II) | | | 62 730 282.00 | |
GG - OPERATING RESULT (I - II) | | | -112 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299 550.00 | |
GU Total financial expenses (VI) | | | 299 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 940.00 | 5 474.00 | | 21 940.00 |
HA Exceptional income from management transactions | 1 845.00 | 3 906.00 | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | 3 906.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 205.00 | 10 917.00 | | 205.00 |
HG Exceptional depreciation and provisions | 1 260 232.00 | | | 1 260 232.00 |
HH Total exceptional expenses (VIII) | 1 260 438.00 | 10 917.00 | | 1 260 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258 593.00 | -7 010.00 | | -1 258 593.00 |
HK Income tax | | -412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 619 243.00 | 61 454 690.00 | | 62 619 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 290 271.00 | 61 597 572.00 | | 64 290 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671 028.00 | -142 882.00 | | -1 671 028.00 |
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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 | 31 282 495.00 | | 178 308.00 | 31 282 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 400.00 | | | 53 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 1 033 331.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 31 459 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 398 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 973 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 387 058.00 | | 11 531.00 | 12 387 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807 180.00 | | 166 777.00 | 17 807 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 855.00 | | | 1 034 855.00 |
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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 | 10 132 404.00 | 2 019 744.00 | | 10 132 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 400.00 | | | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | | 1 236 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079 004.00 | 783 395.00 | | 10 079 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6E on fixed assets – tangible | 348 995.00 | | | 348 995.00 |
6N Inventories and work in progress | 68 205.00 | 175 259.00 | 68 205.00 | 68 205.00 |
7B Total provisions for depreciation | 417 201.00 | 175 259.00 | 68 205.00 | 417 201.00 |
7C Grand total | 417 201.00 | 201 259.00 | 68 205.00 | 417 201.00 |
UE of which provisions and reversals: - Operating | | 175 259.00 | 68 205.00 | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 778 828.00 | 228 612.00 | 539 502.00 | 778 828.00 |
8B Suppliers and Related Accounts | 7 378 122.00 | 7 378 122.00 | | 7 378 122.00 |
8C Staff and Related Accounts | 249 138.00 | 249 138.00 | | 249 138.00 |
8D Social Security and Other Social Organizations | 205 062.00 | 205 062.00 | | 205 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 253.00 | 29 253.00 | | 29 253.00 |
UT Other financial assets | 26 819.00 | | | 26 819.00 |
UX Other trade receivables | 5 194 635.00 | | | 5 194 635.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 325 763.00 | | | 325 763.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 25 996 000.00 | 25 996 000.00 | | 25 996 000.00 |
VK Loans repaid during the year | 262 171.00 | | | 262 171.00 |
VM Income taxes | 130 552.00 | | | 130 552.00 |
VN Other taxes, similar payments | 48 308.00 | | | 48 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 849.00 | 170 849.00 | | 170 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 597.00 | 5 709 778.00 | 26 819.00 | 5 736 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 808 557.00 | 34 258 341.00 | 539 502.00 | 34 808 557.00 |
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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 | 808 567.00 | 726 069.00 | | 808 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 577.00 | 64 010.00 | | 55 577.00 |
ST Other accounts | 1 734 179.00 | 1 685 135.00 | | 1 734 179.00 |
XQ Rental, rental and co-ownership charges | 85 742.00 | 103 554.00 | | 85 742.00 |
YP Average staff number | 65.00 | 69.00 | | 65.00 |
YT Subcontracting | 1 824 456.00 | 2 052 450.00 | | 1 824 456.00 |
YU External personnel | 585 486.00 | 435 122.00 | | 585 486.00 |
YW Business tax | 149 112.00 | 150 423.00 | | 149 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957 679.00 | 876 492.00 | | 957 679.00 |
YY Amount of VAT collected | 3 453 084.00 | 3 628 389.00 | | 3 453 084.00 |
YZ Total deductible VAT on goods and services | 3 956 957.00 | 3 567 236.00 | | 3 956 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 285 441.00 | 4 340 273.00 | | 4 285 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
