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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 | 80 600.00 | 16 940.00 | 63 660.00 | 80 600.00 |
AF Concessions, Patents and Similar Rights | 1 825 154.00 | 1 525 665.00 | 299 489.00 | 1 825 154.00 |
AH Goodwill | 7 780 148.00 | 675 418.00 | 7 104 730.00 | 7 780 148.00 |
AN Land | 301 557.00 | | 301 557.00 | 301 557.00 |
AP Buildings | 1 253 874.00 | 971 877.00 | 281 997.00 | 1 253 874.00 |
AR Technical installations, industrial equipment and tools | 1 185 977.00 | 1 085 293.00 | 100 684.00 | 1 185 977.00 |
AT Other tangible assets | 5 924 744.00 | 3 416 946.00 | 2 507 798.00 | 5 924 744.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | | | | |
BH Other financial assets | 354 309.00 | | 354 309.00 | 354 309.00 |
BJ TOTAL (I) | 18 725 943.00 | 7 692 139.00 | 11 033 804.00 | 18 725 943.00 |
BL Raw materials, supplies | 883 068.00 | 54 405.00 | 828 663.00 | 883 068.00 |
BN Goods in progress | 14 943.00 | | 14 943.00 | 14 943.00 |
BR Intermediate and finished products | 602 421.00 | | 602 421.00 | 602 421.00 |
BT Goods | 3 872 821.00 | | 3 872 821.00 | 3 872 821.00 |
BV Advances and down payments on orders | 113 788.00 | | 113 788.00 | 113 788.00 |
BX Customers and related accounts | 957 988.00 | 196 279.00 | 761 709.00 | 957 988.00 |
BZ Other receivables | 1 646 673.00 | | 1 646 673.00 | 1 646 673.00 |
CF Cash and cash equivalents | 95 621.00 | | 95 621.00 | 95 621.00 |
CH Prepaid expenses | 432 330.00 | | 432 330.00 | 432 330.00 |
CJ TOTAL (II) | 8 619 653.00 | 250 684.00 | 8 368 969.00 | 8 619 653.00 |
CO Grand total (0 to V) | 27 345 596.00 | 7 942 823.00 | 19 402 773.00 | 27 345 596.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 496.00 | 1 630 496.00 | | 1 630 496.00 |
DB Share, merger, contribution premiums, etc. | 487 177.00 | 487 177.00 | | 487 177.00 |
DD Legal reserve (1) | 168 331.00 | 168 331.00 | | 168 331.00 |
DG Other reserves | 2 994 559.00 | 4 949 679.00 | | 2 994 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 694.00 | -1 955 120.00 | | -424 694.00 |
DK Regulated provisions | 45 691.00 | 165 911.00 | | 45 691.00 |
DL TOTAL (I) | 4 901 560.00 | 5 446 474.00 | | 4 901 560.00 |
DQ Provisions for Expenses | 302 707.00 | 536 265.00 | | 302 707.00 |
DR TOTAL (IV) | 302 707.00 | 536 265.00 | | 302 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607 168.00 | 7 550 580.00 | | 7 607 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 000.00 | 1 350 000.00 | | 3 050 000.00 |
DW Advances and down payments received on current orders | | 94 950.00 | | |
DX Trade payables and related accounts | 2 076 957.00 | 2 433 761.00 | | 2 076 957.00 |
DY Tax and social security liabilities | 1 249 915.00 | 1 278 259.00 | | 1 249 915.00 |
EA Other liabilities | 214 465.00 | 29 834.00 | | 214 465.00 |
EB Prepaid income (2) | | 42 190.00 | | |
EC TOTAL (IV) | 14 198 506.00 | 12 779 574.00 | | 14 198 506.00 |
EE Grand total (I to V) | 19 402 773.00 | 18 762 313.00 | | 19 402 773.00 |
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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 | 9 459 252.00 | 729 298.00 | 10 188 550.00 | 9 459 252.00 |
FD Production sold - goods | 9 658 003.00 | 741 624.00 | 10 399 627.00 | 9 658 003.00 |
FG Production sold - services | 611 945.00 | 49 442.00 | 661 387.00 | 611 945.00 |
FJ Net sales | 19 729 200.00 | 1 520 364.00 | 21 249 564.00 | 19 729 200.00 |
FM Inventory production | | | -1 207 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 205.00 | |
FQ Other income | | | 36 939.00 | |
FR Total operating income (I) | | | 20 302 463.00 | |
FS Purchases of goods (including customs duties) | | | 8 167 542.00 | |
FT Inventory change (goods) | | | -1 559 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 297.00 | |
FV Inventory change (raw materials and supplies) | | | -116 006.00 | |
FW Other purchases and external expenses | | | 5 847 909.00 | |
FX Taxes, duties, and similar payments | | | 354 722.00 | |
FY Salaries and Wages | | | 4 358 485.00 | |
FZ Social Security Contributions | | | 1 735 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 104.00 | |
GE Other Expenses | | | 33 375.00 | |
GF Total Operating Expenses (II) | | | 21 011 192.00 | |
GG - OPERATING RESULT (I - II) | | | -708 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 900.00 | |
GL Other interest and similar income | | | 15 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 542.00 | |
GP Total financial income (V) | | | 168 798.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 739.00 | |
GU Total financial expenses (VI) | | | 119 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 18 779.00 | | 438.00 |
HB Exceptional income from capital transactions | 767 459.00 | 560 846.00 | | 767 459.00 |
HC Reversals of provisions and transfers of expenses | 915 538.00 | 1 108 162.00 | | 915 538.00 |
HD Total exceptional income (VII) | 1 683 434.00 | 1 687 787.00 | | 1 683 434.00 |
HE Exceptional expenses on management operations | 580 107.00 | 887 878.00 | | 580 107.00 |
HF Exceptional expenses on capital transactions | 564 547.00 | 477 225.00 | | 564 547.00 |
HG Exceptional depreciation and provisions | 303 803.00 | 1 020 419.00 | | 303 803.00 |
HH Total exceptional expenses (VIII) | 1 448 458.00 | 2 385 523.00 | | 1 448 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 976.00 | -697 736.00 | | 234 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 154 694.00 | 20 742 205.00 | | 22 154 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 579 388.00 | 22 697 326.00 | | 22 579 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 694.00 | -1 955 120.00 | | -424 694.00 |
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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 | 23 424 201.00 | | 1 606 237.00 | 23 424 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 190.00 | | 23 410.00 | 57 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 792.00 | 369 289.00 | |
I4 DECREASES Grand Total | 26 511.00 | 6 277 984.00 | 18 725 943.00 | 26 511.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 600.00 | |
IO DECREASES Total including other intangible assets | | 138 514.00 | 9 605 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 511.00 | 6 119 678.00 | 8 670 752.00 | 26 511.00 |
KD ACQUISITIONS Total including other intangible assets | 8 997 469.00 | | 746 347.00 | 8 997 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075 324.00 | | 741 617.00 | 14 075 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 218.00 | | 94 863.00 | 294 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 511.00 | | | 26 511.00 |
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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 | 11 772 878.00 | 937 487.00 | 5 693 644.00 | 11 772 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 940.00 | 15 000.00 | | 1 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 614.00 | 178 361.00 | 1 310.00 | 1 348 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 422 324.00 | 744 126.00 | 5 692 334.00 | 10 422 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 420.00 | | 100 420.00 | 100 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 911.00 | 1 553.00 | 121 773.00 | 165 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 265.00 | 124 707.00 | 358 265.00 | 536 265.00 |
6A on fixed assets – intangible | 651 418.00 | 76 000.00 | 52 000.00 | 651 418.00 |
6E on fixed assets – tangible | 377 000.00 | | 377 000.00 | 377 000.00 |
6N Inventories and work in progress | 70 304.00 | 54 405.00 | 70 304.00 | 70 304.00 |
6T Receivables | 238 135.00 | 24 699.00 | 66 555.00 | 238 135.00 |
7B Total provisions for depreciation | 1 346 899.00 | 155 104.00 | 575 901.00 | 1 346 899.00 |
7C Grand total | 2 049 075.00 | 281 364.00 | 1 055 938.00 | 2 049 075.00 |
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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 | 2 076 957.00 | 2 076 957.00 | | 2 076 957.00 |
8C Staff and Related Accounts | 535 540.00 | 535 540.00 | | 535 540.00 |
8D Social Security and Other Social Organizations | 598 707.00 | 598 707.00 | | 598 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 465.00 | 214 465.00 | | 214 465.00 |
UT Other financial assets | 354 309.00 | | | 354 309.00 |
UX Other trade receivables | 957 988.00 | | | 957 988.00 |
UY Staff and related accounts | 10 910.00 | | | 10 910.00 |
UZ Social Security, other social security organizations | 22 472.00 | | | 22 472.00 |
VB VAT | 134 041.00 | | | 134 041.00 |
VC Group and associates | 484 859.00 | | | 484 859.00 |
VG Loans with a maturity of up to one year at origin | 5 415 406.00 | 5 415 406.00 | | 5 415 406.00 |
VH Loans with a maturity of more than one year at origin | 2 191 762.00 | 689 856.00 | 1 501 906.00 | 2 191 762.00 |
VI Group and Associates | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
VM Income taxes | 711 485.00 | | | 711 485.00 |
VN Other taxes, similar payments | 108 057.00 | | | 108 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 291.00 | 111 291.00 | | 111 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 849.00 | | | 174 849.00 |
VS Prepaid expenses | 432 330.00 | | | 432 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 299.00 | 2 928 933.00 | 462 366.00 | 3 391 299.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 198 506.00 | 9 646 600.00 | 4 551 906.00 | 14 198 506.00 |
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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 |
YP Average staff number | 141.00 | | | 141.00 |
