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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
AJ Other Intangible Assets | 120 063.00 | 119 946.00 | 117.00 | 120 063.00 |
AN Land | 209 630.00 | | 209 630.00 | 209 630.00 |
AP Buildings | 6 020 081.00 | 3 359 004.00 | 2 661 077.00 | 6 020 081.00 |
AR Technical installations, industrial equipment and tools | 2 924 987.00 | 2 291 994.00 | 632 993.00 | 2 924 987.00 |
AT Other tangible assets | 1 269 951.00 | 550 180.00 | 719 771.00 | 1 269 951.00 |
AV Fixed assets in progress | 1 478.00 | | 1 478.00 | 1 478.00 |
BB Receivables related to investments | 297 500.00 | 133 875.00 | 163 625.00 | 297 500.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 11 267 881.00 | 6 457 499.00 | 4 810 382.00 | 11 267 881.00 |
BT Goods | 743 065.00 | 9 348.00 | 733 717.00 | 743 065.00 |
BV Advances and down payments on orders | 150 892.00 | | 150 892.00 | 150 892.00 |
BX Customers and related accounts | 9 692 370.00 | 297 994.00 | 9 394 375.00 | 9 692 370.00 |
BZ Other receivables | 1 991 918.00 | | 1 991 918.00 | 1 991 918.00 |
CF Cash and cash equivalents | 638 486.00 | | 638 486.00 | 638 486.00 |
CH Prepaid expenses | 69 906.00 | | 69 906.00 | 69 906.00 |
CJ TOTAL (II) | 13 286 636.00 | 307 342.00 | 12 979 294.00 | 13 286 636.00 |
CO Grand total (0 to V) | 24 554 517.00 | 6 764 841.00 | 17 789 676.00 | 24 554 517.00 |
CU Other investments | 374 909.00 | 2 500.00 | 372 409.00 | 374 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 410.00 | | | 4 744 410.00 |
DB Share, merger, contribution premiums, etc. | 1 045 564.00 | | | 1 045 564.00 |
DD Legal reserve (1) | 8 497.00 | | | 8 497.00 |
DE Statutory or contractual reserves | 21 921.00 | | | 21 921.00 |
DH Retained earnings | -2 397 259.00 | | | -2 397 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 170.00 | | | -244 170.00 |
DL TOTAL (I) | 3 178 964.00 | | | 3 178 964.00 |
DQ Provisions for Expenses | 163 164.00 | | | 163 164.00 |
DR TOTAL (IV) | 163 164.00 | | | 163 164.00 |
DU Loans and Debts from Credit Institutions (3) | 307 488.00 | | | 307 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 022 000.00 | | | 11 022 000.00 |
DW Advances and down payments received on current orders | 51 261.00 | | | 51 261.00 |
DX Trade payables and related accounts | 2 462 946.00 | | | 2 462 946.00 |
DY Tax and social security liabilities | 478 865.00 | | | 478 865.00 |
EA Other liabilities | 124 987.00 | | | 124 987.00 |
EC TOTAL (IV) | 14 447 548.00 | | | 14 447 548.00 |
EE Grand total (I to V) | 17 789 676.00 | | | 17 789 676.00 |
EG Accrued income and payables due within one year | 14 245 395.00 | | | 14 245 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 085.00 | | | 181 085.00 |
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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 | 46 047 078.00 | 102 810.00 | 46 149 888.00 | 46 047 078.00 |
FG Production sold - services | 674 962.00 | | 674 962.00 | 674 962.00 |
FJ Net sales | 46 722 040.00 | 102 810.00 | 46 824 850.00 | 46 722 040.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 121.00 | |
FQ Other income | | | 94 211.00 | |
FR Total operating income (I) | | | 47 468 182.00 | |
FS Purchases of goods (including customs duties) | | | 39 806 158.00 | |
FT Inventory change (goods) | | | -5 877.00 | |
FU Purchases of raw materials and other supplies | | | 149 011.00 | |
FV Inventory change (raw materials and supplies) | | | 20 567.00 | |
FW Other purchases and external expenses | | | 4 173 108.00 | |
FX Taxes, duties, and similar payments | | | 550 630.00 | |
FY Salaries and Wages | | | 1 345 163.00 | |
FZ Social Security Contributions | | | 489 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 153.00 | |
GE Other Expenses | | | 195 792.00 | |
GF Total Operating Expenses (II) | | | 47 412 550.00 | |
GG - OPERATING RESULT (I - II) | | | 55 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 36 294.00 | |
GP Total financial income (V) | | | 36 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 086.00 | |
GR Interest and similar expenses | | | 316 850.00 | |
GU Total financial expenses (VI) | | | 319 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 792.00 | | | 54 792.00 |
HA Exceptional income from management transactions | 36 040.00 | | | 36 040.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 336 040.00 | | | 336 040.00 |
HE Exceptional expenses on management operations | 76 040.00 | | | 76 040.00 |
HG Exceptional depreciation and provisions | 276 687.00 | | | 276 687.00 |
HH Total exceptional expenses (VIII) | 352 727.00 | | | 352 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 687.00 | | | -16 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 841 043.00 | | | 47 841 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 085 213.00 | | | 48 085 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 170.00 | | | -244 170.00 |
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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 | 11 866 707.00 | | 766 589.00 | 11 866 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 409.00 | 697 909.00 | |
I4 DECREASES Grand Total | | 1 365 415.00 | 11 267 881.00 | |
IO DECREASES Total including other intangible assets | | | 143 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 007.00 | 10 426 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 640.00 | | 205.00 | 143 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 025 158.00 | | 93 975.00 | 11 025 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 909.00 | | 672 409.00 | 697 909.00 |
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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 | 6 277 050.00 | 596 768.00 | 552 695.00 | 6 277 050.00 |
PE DEPRECIATION Total including other intangible assets | 117 686.00 | 2 260.00 | | 117 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159 364.00 | 594 508.00 | 552 695.00 | 6 159 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 338 750.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 316.00 | 18 239.00 | 31 391.00 | 176 316.00 |
6N Inventories and work in progress | 94 851.00 | 9 348.00 | 94 851.00 | 94 851.00 |
6T Receivables | 595 383.00 | 67 698.00 | 365 087.00 | 595 383.00 |
7B Total provisions for depreciation | 990 235.00 | 213 421.00 | 759 938.00 | 990 235.00 |
7C Grand total | 1 166 551.00 | 231 660.00 | 791 329.00 | 1 166 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 199.00 | 491 329.00 | |
UG - Financial | | 3 086.00 | | |
UJ - Exceptional | | 136 375.00 | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 462 946.00 | 2 462 946.00 | | 2 462 946.00 |
8C Staff and Related Accounts | 215 561.00 | 215 561.00 | | 215 561.00 |
8D Social Security and Other Social Organizations | 147 612.00 | 147 612.00 | | 147 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 987.00 | 124 987.00 | | 124 987.00 |
UL Receivables related to investments | 297 500.00 | 297 500.00 | | 297 500.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 9 692 370.00 | | | 9 692 370.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 103 217.00 | | | 103 217.00 |
VG Loans with a maturity of up to one year at origin | 181 354.00 | 181 354.00 | | 181 354.00 |
VH Loans with a maturity of more than one year at origin | 126 133.00 | 116 269.00 | 9 865.00 | 126 133.00 |
VI Group and Associates | 11 022 000.00 | 11 022 000.00 | | 11 022 000.00 |
VK Loans repaid during the year | 397 625.00 | | | 397 625.00 |
VM Income taxes | 25 710.00 | | | 25 710.00 |
VN Other taxes, similar payments | 19 294.00 | | | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 428.00 | 112 428.00 | | 112 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 097.00 | | | 1 843 097.00 |
VS Prepaid expenses | 69 906.00 | | | 69 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077 194.00 | 12 025 984.00 | 51 210.00 | 12 077 194.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 396 287.00 | 14 386 422.00 | 9 865.00 | 14 396 287.00 |
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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 | 505 571.00 | | | 505 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 200.00 | | | 88 200.00 |
ST Other accounts | 1 479 730.00 | | | 1 479 730.00 |
XQ Rental, rental and co-ownership charges | 374 037.00 | | | 374 037.00 |
YT Subcontracting | 1 328 818.00 | | | 1 328 818.00 |
YU External personnel | 902 322.00 | | | 902 322.00 |
YW Business tax | 45 059.00 | | | 45 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550 630.00 | | | 550 630.00 |
YY Amount of VAT collected | 6 497 782.00 | | | 6 497 782.00 |
YZ Total deductible VAT on goods and services | 6 790 879.00 | | | 6 790 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 173 108.00 | | | 4 173 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
