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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 | 46 151.00 | 36 199.00 | 9 952.00 | 46 151.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 237 575.00 | 88 997.00 | 148 578.00 | 237 575.00 |
AN Land | 1 490 222.00 | 970 352.00 | 519 870.00 | 1 490 222.00 |
AP Buildings | 4 215 614.00 | 3 237 638.00 | 977 976.00 | 4 215 614.00 |
AR Technical installations, industrial equipment and tools | 4 878 629.00 | 4 050 849.00 | 827 780.00 | 4 878 629.00 |
AT Other tangible assets | 1 981 895.00 | 1 419 405.00 | 562 490.00 | 1 981 895.00 |
AV Fixed assets in progress | 55 894.00 | | 55 894.00 | 55 894.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 13 143 918.00 | 9 803 440.00 | 3 340 478.00 | 13 143 918.00 |
BL Raw materials, supplies | 537 957.00 | | 537 957.00 | 537 957.00 |
BN Goods in progress | 521 019.00 | | 521 019.00 | 521 019.00 |
BR Intermediate and finished products | 508 868.00 | | 508 868.00 | 508 868.00 |
BT Goods | 10 451 479.00 | 699 475.00 | 9 752 004.00 | 10 451 479.00 |
BV Advances and down payments on orders | 176 487.00 | | 176 487.00 | 176 487.00 |
BX Customers and related accounts | 5 164 854.00 | 157 325.00 | 5 007 529.00 | 5 164 854.00 |
BZ Other receivables | 4 684 637.00 | | 4 684 637.00 | 4 684 637.00 |
CF Cash and cash equivalents | 1 069 900.00 | | 1 069 900.00 | 1 069 900.00 |
CH Prepaid expenses | 28 233.00 | | 28 233.00 | 28 233.00 |
CJ TOTAL (II) | 23 143 433.00 | 856 800.00 | 22 286 633.00 | 23 143 433.00 |
CO Grand total (0 to V) | 36 287 351.00 | 10 660 240.00 | 25 627 111.00 | 36 287 351.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 400.00 | | | 3 972 400.00 |
DD Legal reserve (1) | 66 578.00 | | | 66 578.00 |
DG Other reserves | 1 264 880.00 | | | 1 264 880.00 |
DH Retained earnings | -2 393 946.00 | | | -2 393 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | | | -3 167.00 |
DL TOTAL (I) | 2 906 745.00 | | | 2 906 745.00 |
DP Provisions for Risks | 60 631.00 | | | 60 631.00 |
DR TOTAL (IV) | 60 631.00 | | | 60 631.00 |
DU Loans and Debts from Credit Institutions (3) | 34 773.00 | | | 34 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903 215.00 | | | 11 903 215.00 |
DX Trade payables and related accounts | 7 394 050.00 | | | 7 394 050.00 |
DY Tax and social security liabilities | 2 950 108.00 | | | 2 950 108.00 |
DZ Fixed asset liabilities and related accounts | 83 602.00 | | | 83 602.00 |
EA Other liabilities | 239 775.00 | | | 239 775.00 |
EB Prepaid income (2) | 54 213.00 | | | 54 213.00 |
EC TOTAL (IV) | 22 659 734.00 | | | 22 659 734.00 |
EE Grand total (I to V) | 25 627 111.00 | | | 25 627 111.00 |
EG Accrued income and payables due within one year | 21 731 163.00 | | | 21 731 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 773.00 | | | 34 773.00 |
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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 | 47 538 288.00 | 25 908.00 | 47 564 195.00 | 47 538 288.00 |
FD Production sold - goods | 4 374 402.00 | | 4 374 402.00 | 4 374 402.00 |
FG Production sold - services | 1 369 923.00 | 486.00 | 1 370 409.00 | 1 369 923.00 |
FJ Net sales | 53 282 612.00 | 26 394.00 | 53 309 006.00 | 53 282 612.00 |
FM Inventory production | | | 48 931.00 | |
FN Capitalized production | | | 19 156.00 | |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 991.00 | |
FQ Other income | | | 69 548.00 | |
FR Total operating income (I) | | | 53 776 072.00 | |
FS Purchases of goods (including customs duties) | | | 37 801 964.00 | |
FT Inventory change (goods) | | | -1 293 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 292.00 | |
FV Inventory change (raw materials and supplies) | | | -139 458.00 | |
FW Other purchases and external expenses | | | 7 291 846.00 | |
FX Taxes, duties, and similar payments | | | 601 801.00 | |
FY Salaries and Wages | | | 6 372 273.00 | |
FZ Social Security Contributions | | | 2 841 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 631.00 | |
GE Other Expenses | | | 46 818.00 | |
GF Total Operating Expenses (II) | | | 56 080 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304 595.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 96 852.00 | |
GP Total financial income (V) | | | 96 915.00 | |
GR Interest and similar expenses | | | 81 909.00 | |
GU Total financial expenses (VI) | | | 81 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 495.00 | | | 57 495.00 |
A4 Equity method investments | 8 462.00 | | | 8 462.00 |
HA Exceptional income from management transactions | 2 005 463.00 | | | 2 005 463.00 |
HB Exceptional income from capital transactions | 82 643.00 | | | 82 643.00 |
HD Total exceptional income (VII) | 2 088 106.00 | | | 2 088 106.00 |
HE Exceptional expenses on management operations | 14 857.00 | | | 14 857.00 |
HF Exceptional expenses on capital transactions | 7 453.00 | | | 7 453.00 |
HH Total exceptional expenses (VIII) | 22 309.00 | | | 22 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065 797.00 | | | 2 065 797.00 |
HK Income tax | -220 626.00 | | | -220 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 961 093.00 | | | 55 961 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 964 260.00 | | | 55 964 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | | | -3 167.00 |
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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 | 12 757 645.00 | | 768 237.00 | 12 757 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 814.00 | 17 938.00 | |
I4 DECREASES Grand Total | 6 000.00 | 381 964.00 | 13 143 918.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | 6 000.00 | 6 000.00 | 503 726.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 371 149.00 | 12 622 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 703.00 | | 89 023.00 | 420 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314 189.00 | | 679 214.00 | 12 314 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 752.00 | | | 22 752.00 |
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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 | 9 323 104.00 | 836 303.00 | 355 967.00 | 9 323 104.00 |
PE DEPRECIATION Total including other intangible assets | 94 570.00 | 30 625.00 | | 94 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 228 534.00 | 805 677.00 | 355 967.00 | 9 228 534.00 |
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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 | 45 000.00 | 60 631.00 | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 692 458.00 | 132 492.00 | | 692 458.00 |
6T Receivables | 165 126.00 | 89 220.00 | | 165 126.00 |
7B Total provisions for depreciation | 857 584.00 | 221 712.00 | | 857 584.00 |
7C Grand total | 902 584.00 | 282 343.00 | 45 000.00 | 902 584.00 |
UE of which provisions and reversals: - Operating | | 282 343.00 | 267 496.00 | |
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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 | 1 142 857.00 | 214 286.00 | 857 143.00 | 1 142 857.00 |
8B Suppliers and Related Accounts | 7 394 050.00 | 7 394 050.00 | | 7 394 050.00 |
8C Staff and Related Accounts | 1 371 280.00 | 1 371 280.00 | | 1 371 280.00 |
8D Social Security and Other Social Organizations | 933 149.00 | 933 149.00 | | 933 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 602.00 | 83 602.00 | | 83 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 775.00 | 239 775.00 | | 239 775.00 |
8L Deferred income | 54 213.00 | 54 213.00 | | 54 213.00 |
UP Loans | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 5 270.00 | | | 5 270.00 |
UX Other trade receivables | 5 086 276.00 | | | 5 086 276.00 |
UY Staff and related accounts | 9 902.00 | | | 9 902.00 |
VA Doubtful or disputed receivables | 78 629.00 | | | 78 629.00 |
VB VAT | 121 380.00 | | | 121 380.00 |
VC Group and associates | 1 592 682.00 | | | 1 592 682.00 |
VH Loans with a maturity of more than one year at origin | 34 773.00 | 34 773.00 | | 34 773.00 |
VI Group and Associates | 10 760 358.00 | 10 760 358.00 | | 10 760 358.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VN Other taxes, similar payments | 11 201.00 | | | 11 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949 472.00 | | | 2 949 472.00 |
VS Prepaid expenses | 28 233.00 | | | 28 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 754.00 | 9 799 855.00 | 83 899.00 | 9 883 754.00 |
VW VAT | 625 685.00 | 625 685.00 | | 625 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 659 734.00 | 21 731 163.00 | 857 143.00 | 22 659 734.00 |
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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 | 392 806.00 | | | 392 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 045.00 | | | 214 045.00 |
ST Other accounts | 2 871 670.00 | | | 2 871 670.00 |
XQ Rental, rental and co-ownership charges | 890 252.00 | | | 890 252.00 |
YT Subcontracting | 1 436 956.00 | | | 1 436 956.00 |
YU External personnel | 1 878 923.00 | | | 1 878 923.00 |
YW Business tax | 208 995.00 | | | 208 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 801.00 | | | 601 801.00 |
YY Amount of VAT collected | 10 287 846.00 | | | 10 287 846.00 |
YZ Total deductible VAT on goods and services | 6 533 904.00 | | | 6 533 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 291 846.00 | | | 7 291 846.00 |
