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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 367 463.00 | 227 196.00 | 140 267.00 | 367 463.00 |
AN Land | 65 284.00 | | 65 284.00 | 65 284.00 |
AP Buildings | 420 878.00 | 420 878.00 | | 420 878.00 |
AR Technical installations, industrial equipment and tools | 3 036 143.00 | 2 068 449.00 | 967 694.00 | 3 036 143.00 |
AT Other tangible assets | 751 983.00 | 716 054.00 | 35 929.00 | 751 983.00 |
BH Other financial assets | 148 766.00 | | 148 766.00 | 148 766.00 |
BJ TOTAL (I) | 5 646 413.00 | 4 187 225.00 | 1 459 188.00 | 5 646 413.00 |
BT Goods | 7 387 874.00 | 1 627 792.00 | 5 760 082.00 | 7 387 874.00 |
BX Customers and related accounts | 2 023 511.00 | 51 066.00 | 1 972 445.00 | 2 023 511.00 |
BZ Other receivables | 1 470 240.00 | 817 528.00 | 652 712.00 | 1 470 240.00 |
CF Cash and cash equivalents | 1 108 256.00 | | 1 108 256.00 | 1 108 256.00 |
CH Prepaid expenses | 556 975.00 | | 556 975.00 | 556 975.00 |
CJ TOTAL (II) | 12 546 856.00 | 2 496 386.00 | 10 050 470.00 | 12 546 856.00 |
CN Currency translation adjustments (V) | 55 388.00 | | 55 388.00 | 55 388.00 |
CO Grand total (0 to V) | 18 248 657.00 | 6 683 611.00 | 11 565 046.00 | 18 248 657.00 |
CU Other investments | 855 896.00 | 754 647.00 | 101 248.00 | 855 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 361.00 | | | 1 597 361.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 061 111.00 | | | 2 061 111.00 |
DH Retained earnings | 2 429 600.00 | | | 2 429 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153 162.00 | | | -1 153 162.00 |
DL TOTAL (I) | 7 134 910.00 | | | 7 134 910.00 |
DP Provisions for Risks | 74 414.00 | | | 74 414.00 |
DQ Provisions for Expenses | 398 121.00 | | | 398 121.00 |
DR TOTAL (IV) | 472 535.00 | | | 472 535.00 |
DU Loans and Debts from Credit Institutions (3) | 381 792.00 | | | 381 792.00 |
DX Trade payables and related accounts | 1 506 257.00 | | | 1 506 257.00 |
DY Tax and social security liabilities | 1 239 183.00 | | | 1 239 183.00 |
EA Other liabilities | 704 973.00 | | | 704 973.00 |
EC TOTAL (IV) | 3 832 205.00 | | | 3 832 205.00 |
ED (V) | 125 397.00 | | | 125 397.00 |
EE Grand total (I to V) | 11 565 046.00 | | | 11 565 046.00 |
EG Accrued income and payables due within one year | 3 601 640.00 | | | 3 601 640.00 |
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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 | 9 153 339.00 | 10 196 194.00 | 19 349 533.00 | 9 153 339.00 |
FG Production sold - services | 383 382.00 | 563 041.00 | 946 423.00 | 383 382.00 |
FJ Net sales | 9 536 721.00 | 10 759 235.00 | 20 295 956.00 | 9 536 721.00 |
FO Operating subsidies | | | 6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 422.00 | |
FQ Other income | | | 81 551.00 | |
FR Total operating income (I) | | | 20 687 101.00 | |
FS Purchases of goods (including customs duties) | | | 7 028 701.00 | |
FT Inventory change (goods) | | | 1 166 594.00 | |
FW Other purchases and external expenses | | | 6 636 176.00 | |
FX Taxes, duties, and similar payments | | | 359 913.00 | |
FY Salaries and Wages | | | 3 868 872.00 | |
FZ Social Security Contributions | | | 1 647 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 327.00 | |
GE Other Expenses | | | 180 021.00 | |
GF Total Operating Expenses (II) | | | 21 243 678.00 | |
GG - OPERATING RESULT (I - II) | | | -556 577.00 | |
GL Other interest and similar income | | | 11 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 998.00 | |
GN Positive exchange differences | | | 123 647.00 | |
GP Total financial income (V) | | | 445 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 151.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GS Negative differences of foreign exchange | | | 88 964.00 | |
GU Total financial expenses (VI) | | | 514 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 214.00 | | | 18 214.00 |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HB Exceptional income from capital transactions | 7 092.00 | | | 7 092.00 |
HC Reversals of provisions and transfers of expenses | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 12 855.00 | | | 12 855.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 540 821.00 | | | 540 821.00 |
HH Total exceptional expenses (VIII) | 540 963.00 | | | 540 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 108.00 | | | -528 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 145 701.00 | | | 21 145 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 298 863.00 | | | 22 298 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153 162.00 | | | -1 153 162.00 |
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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 | 6 450 152.00 | | 69 015.00 | 6 450 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 1 004 661.00 | |
I4 DECREASES Grand Total | | 872 755.00 | 5 646 413.00 | |
IO DECREASES Total including other intangible assets | | 188 948.00 | 367 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 577.00 | 4 274 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 403.00 | | 8 009.00 | 548 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 084.00 | | 60 781.00 | 4 897 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 665.00 | | 226.00 | 1 004 665.00 |
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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 | 3 608 218.00 | 318 686.00 | 494 326.00 | 3 608 218.00 |
PE DEPRECIATION Total including other intangible assets | 194 340.00 | 45 116.00 | 12 260.00 | 194 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413 877.00 | 273 570.00 | 482 066.00 | 3 413 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 993.00 | 77 175.00 | 62 633.00 | 457 993.00 |
6N Inventories and work in progress | 1 845 252.00 | | 217 460.00 | 1 845 252.00 |
6T Receivables | 54 147.00 | 25 441.00 | 28 521.00 | 54 147.00 |
6X Other provisions for depreciation | 667 415.00 | 347 869.00 | 197 756.00 | 667 415.00 |
7B Total provisions for depreciation | 3 412 554.00 | 374 744.00 | 536 265.00 | 3 412 554.00 |
7C Grand total | 3 870 547.00 | 451 919.00 | 598 897.00 | 3 870 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 768.00 | 285 208.00 | |
UG - Financial | | 415 151.00 | 310 998.00 | |
UJ - Exceptional | | | 2 691.00 | |
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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 | 1 506 257.00 | 1 506 257.00 | | 1 506 257.00 |
8C Staff and Related Accounts | 612 106.00 | 612 106.00 | | 612 106.00 |
8D Social Security and Other Social Organizations | 491 843.00 | 491 843.00 | | 491 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 973.00 | 704 973.00 | | 704 973.00 |
UT Other financial assets | 148 766.00 | | | 148 766.00 |
UX Other trade receivables | 1 946 795.00 | | | 1 946 795.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 76 716.00 | | | 76 716.00 |
VB VAT | 39 230.00 | | | 39 230.00 |
VC Group and associates | 1 192 248.00 | | | 1 192 248.00 |
VH Loans with a maturity of more than one year at origin | 381 792.00 | 151 227.00 | 230 564.00 | 381 792.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 139 319.00 | | | 139 319.00 |
VP Miscellaneous | 108 972.00 | | | 108 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 485.00 | 119 485.00 | | 119 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 712.00 | | | 129 712.00 |
VS Prepaid expenses | 556 975.00 | | | 556 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 492.00 | 4 050 726.00 | 148 766.00 | 4 199 492.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 205.00 | 3 601 640.00 | 230 564.00 | 3 832 205.00 |
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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 | 154 986.00 | | | 154 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 291 653.00 | | | 1 291 653.00 |
ST Other accounts | 3 713 501.00 | | | 3 713 501.00 |
XQ Rental, rental and co-ownership charges | 1 084 373.00 | | | 1 084 373.00 |
YT Subcontracting | 496 055.00 | | | 496 055.00 |
YU External personnel | 50 594.00 | | | 50 594.00 |
YW Business tax | 204 927.00 | | | 204 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 913.00 | | | 359 913.00 |
YY Amount of VAT collected | 1 893 619.00 | | | 1 893 619.00 |
YZ Total deductible VAT on goods and services | 2 486 593.00 | | | 2 486 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 636 176.00 | | | 6 636 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
