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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 | 89 608.00 | 86 693.00 | 2 915.00 | 89 608.00 |
AH Goodwill | 564 698.00 | | 564 698.00 | 564 698.00 |
AN Land | 1 020 920.00 | 634 477.00 | 386 443.00 | 1 020 920.00 |
AP Buildings | 3 726 336.00 | 2 863 832.00 | 862 504.00 | 3 726 336.00 |
AR Technical installations, industrial equipment and tools | 5 708 262.00 | 4 759 899.00 | 948 363.00 | 5 708 262.00 |
AT Other tangible assets | 3 352 762.00 | 3 090 119.00 | 262 643.00 | 3 352 762.00 |
AV Fixed assets in progress | 58 690.00 | | 58 690.00 | 58 690.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 14 578 131.00 | 11 445 580.00 | 3 132 551.00 | 14 578 131.00 |
BT Goods | 11 954 754.00 | | 11 954 754.00 | 11 954 754.00 |
BX Customers and related accounts | 8 827 296.00 | 1 164 899.00 | 7 662 397.00 | 8 827 296.00 |
BZ Other receivables | 3 065 294.00 | 6 475.00 | 3 058 819.00 | 3 065 294.00 |
CF Cash and cash equivalents | 925 043.00 | | 925 043.00 | 925 043.00 |
CH Prepaid expenses | 135 840.00 | | 135 840.00 | 135 840.00 |
CJ TOTAL (II) | 24 908 228.00 | 1 171 374.00 | 23 736 853.00 | 24 908 228.00 |
CO Grand total (0 to V) | 39 486 359.00 | 12 616 954.00 | 26 869 405.00 | 39 486 359.00 |
CU Other investments | 47 364.00 | 10 560.00 | 36 804.00 | 47 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 304.00 | 55 200.00 | | 142 304.00 |
DB Share, merger, contribution premiums, etc. | 3 905 825.00 | 540 472.00 | | 3 905 825.00 |
DD Legal reserve (1) | 14 230.00 | 5 520.00 | | 14 230.00 |
DG Other reserves | 2 225 288.00 | 2 208 764.00 | | 2 225 288.00 |
DH Retained earnings | | 31 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 124.00 | -15 053.00 | | -1 023 124.00 |
DL TOTAL (I) | 5 264 523.00 | 2 826 479.00 | | 5 264 523.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 206 254.00 | 136 313.00 | | 206 254.00 |
DR TOTAL (IV) | 226 254.00 | 156 313.00 | | 226 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 087.00 | 1 610 000.00 | | 3 701 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617 000.00 | 7 101 000.00 | | 6 617 000.00 |
DX Trade payables and related accounts | 3 613 091.00 | 1 598 007.00 | | 3 613 091.00 |
DY Tax and social security liabilities | 927 109.00 | 454 205.00 | | 927 109.00 |
DZ Fixed asset liabilities and related accounts | 27 718.00 | 64 489.00 | | 27 718.00 |
EA Other liabilities | 6 448 250.00 | 2 092 645.00 | | 6 448 250.00 |
EB Prepaid income (2) | 44 373.00 | 3 751.00 | | 44 373.00 |
EC TOTAL (IV) | 21 378 627.00 | 12 924 097.00 | | 21 378 627.00 |
EE Grand total (I to V) | 26 869 405.00 | 15 906 889.00 | | 26 869 405.00 |
EG Accrued income and payables due within one year | 14 761 627.00 | | | 14 761 627.00 |
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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 | 24 999 252.00 | 158 886.00 | 25 158 138.00 | 24 999 252.00 |
FG Production sold - services | 681 289.00 | 132 104.00 | 813 393.00 | 681 289.00 |
FJ Net sales | 25 680 541.00 | 290 990.00 | 25 971 531.00 | 25 680 541.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 122.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 27 096 711.00 | |
FS Purchases of goods (including customs duties) | | | 23 021 755.00 | |
FT Inventory change (goods) | | | -1 173 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 448.00 | |
FW Other purchases and external expenses | | | 2 772 800.00 | |
FX Taxes, duties, and similar payments | | | 174 634.00 | |
FY Salaries and Wages | | | 1 240 115.00 | |
FZ Social Security Contributions | | | 510 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 707.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 27 782 365.00 | |
GG - OPERATING RESULT (I - II) | | | -685 653.00 | |
GL Other interest and similar income | | | 172 047.00 | |
GP Total financial income (V) | | | 172 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 921.00 | |
GR Interest and similar expenses | | | 226 707.00 | |
GU Total financial expenses (VI) | | | 231 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 081.00 | | | 32 081.00 |
HA Exceptional income from management transactions | | 16 206.00 | | |
HB Exceptional income from capital transactions | 15 757.00 | 6 924.00 | | 15 757.00 |
HD Total exceptional income (VII) | 15 757.00 | 23 129.00 | | 15 757.00 |
HE Exceptional expenses on management operations | 1 756.00 | 2 850.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 291 891.00 | | | 291 891.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 293 647.00 | 22 850.00 | | 293 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 890.00 | 279.00 | | -277 890.00 |
HK Income tax | | 92 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 284 515.00 | 33 076 553.00 | | 27 284 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 307 639.00 | 33 091 606.00 | | 28 307 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 124.00 | -15 053.00 | | -1 023 124.00 |
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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 | 9 589 040.00 | | 4 989 092.00 | 9 589 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 854.00 | |
I4 DECREASES Grand Total | | | 14 578 131.00 | |
IO DECREASES Total including other intangible assets | | | 654 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 866 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 797.00 | | 407 510.00 | 246 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 317 558.00 | | 4 549 412.00 | 9 317 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 684.00 | | 32 170.00 | 24 684.00 |
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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 | 7 713 875.00 | 3 721 145.00 | | 7 713 875.00 |
PE DEPRECIATION Total including other intangible assets | 44 404.00 | 42 289.00 | | 44 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669 471.00 | 3 678 856.00 | | 7 669 471.00 |
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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 | 156 313.00 | 206 254.00 | 136 313.00 | 156 313.00 |
6N Inventories and work in progress | 4 506.00 | | 4 506.00 | 4 506.00 |
6T Receivables | 952 222.00 | 1 164 899.00 | 952 222.00 | 952 222.00 |
6X Other provisions for depreciation | | 6 475.00 | | |
7B Total provisions for depreciation | 956 728.00 | 1 181 934.00 | 956 728.00 | 956 728.00 |
7C Grand total | 1 113 041.00 | 1 388 189.00 | 1 093 041.00 | 1 113 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 982 856.00 | 1 093 041.00 | |
UG - Financial | | 4 921.00 | | |
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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 | 6 617 000.00 | | | 6 617 000.00 |
8B Suppliers and Related Accounts | 3 613 091.00 | 3 613 091.00 | | 3 613 091.00 |
8C Staff and Related Accounts | 258 642.00 | 258 642.00 | | 258 642.00 |
8D Social Security and Other Social Organizations | 391 592.00 | 391 592.00 | | 391 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 775.00 | 1 062 775.00 | | 1 062 775.00 |
8L Deferred income | 44 373.00 | 44 373.00 | | 44 373.00 |
UT Other financial assets | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 8 574 530.00 | | | 8 574 530.00 |
UY Staff and related accounts | 3 837.00 | | | 3 837.00 |
UZ Social Security, other social security organizations | 53 149.00 | | | 53 149.00 |
VA Doubtful or disputed receivables | 252 766.00 | | | 252 766.00 |
VB VAT | 802 525.00 | | | 802 525.00 |
VC Group and associates | 266 584.00 | | | 266 584.00 |
VG Loans with a maturity of up to one year at origin | 3 701 087.00 | 3 701 087.00 | | 3 701 087.00 |
VI Group and Associates | 5 385 475.00 | 5 385 475.00 | | 5 385 475.00 |
VJ Loans taken out during the year | 484 000.00 | | | 484 000.00 |
VP Miscellaneous | 41 429.00 | | | 41 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 771.00 | | | 1 897 771.00 |
VS Prepaid expenses | 135 840.00 | | | 135 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037 920.00 | 12 037 920.00 | | 12 037 920.00 |
VW VAT | 276 875.00 | 276 875.00 | | 276 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 378 627.00 | 14 761 627.00 | | 21 378 627.00 |
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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 | 116 905.00 | | | 116 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 400.00 | | | 52 400.00 |
ST Other accounts | 1 746 801.00 | | | 1 746 801.00 |
XQ Rental, rental and co-ownership charges | 304 013.00 | | | 304 013.00 |
YT Subcontracting | 396 286.00 | | | 396 286.00 |
YU External personnel | 273 301.00 | | | 273 301.00 |
YW Business tax | 57 729.00 | | | 57 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 634.00 | | | 174 634.00 |
YY Amount of VAT collected | 3 352 899.00 | | | 3 352 899.00 |
YZ Total deductible VAT on goods and services | 3 228 300.00 | | | 3 228 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 772 800.00 | | | 2 772 800.00 |
