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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 | 103 389.00 | 86 356.00 | 17 032.00 | 103 389.00 |
AH Goodwill | 3 695 030.00 | | 3 695 030.00 | 3 695 030.00 |
AP Buildings | 335 767.00 | 113 244.00 | 222 523.00 | 335 767.00 |
AR Technical installations, industrial equipment and tools | 1 202 836.00 | 889 183.00 | 313 653.00 | 1 202 836.00 |
AT Other tangible assets | 209 875.00 | 178 076.00 | 31 799.00 | 209 875.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 5 562 907.00 | 1 266 859.00 | 4 296 048.00 | 5 562 907.00 |
BL Raw materials, supplies | 2 019 371.00 | 795 843.00 | 1 223 528.00 | 2 019 371.00 |
BN Goods in progress | 225 523.00 | 17 854.00 | 207 669.00 | 225 523.00 |
BR Intermediate and finished products | 3 886 381.00 | 1 684 573.00 | 2 201 808.00 | 3 886 381.00 |
BX Customers and related accounts | 2 329 410.00 | 601 735.00 | 1 727 675.00 | 2 329 410.00 |
BZ Other receivables | 1 831 684.00 | | 1 831 684.00 | 1 831 684.00 |
CF Cash and cash equivalents | 353 158.00 | | 353 158.00 | 353 158.00 |
CH Prepaid expenses | 95 360.00 | | 95 360.00 | 95 360.00 |
CJ TOTAL (II) | 10 740 887.00 | 3 100 005.00 | 7 640 882.00 | 10 740 887.00 |
CO Grand total (0 to V) | 16 303 794.00 | 4 366 864.00 | 11 936 930.00 | 16 303 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 362.00 | | | 45 362.00 |
DB Share, merger, contribution premiums, etc. | 728 770.00 | | | 728 770.00 |
DD Legal reserve (1) | 4 537.00 | | | 4 537.00 |
DG Other reserves | 81 858.00 | | | 81 858.00 |
DH Retained earnings | -73 242.00 | | | -73 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615 659.00 | | | -2 615 659.00 |
DJ Investment subsidies | 57 942.00 | | | 57 942.00 |
DL TOTAL (I) | -1 770 431.00 | | | -1 770 431.00 |
DP Provisions for Risks | 74 460.00 | | | 74 460.00 |
DR TOTAL (IV) | 74 460.00 | | | 74 460.00 |
DU Loans and Debts from Credit Institutions (3) | 616 537.00 | | | 616 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471 947.00 | | | 7 471 947.00 |
DX Trade payables and related accounts | 2 327 702.00 | | | 2 327 702.00 |
DY Tax and social security liabilities | 814 552.00 | | | 814 552.00 |
EA Other liabilities | 2 402 163.00 | | | 2 402 163.00 |
EC TOTAL (IV) | 13 632 901.00 | | | 13 632 901.00 |
EE Grand total (I to V) | 11 936 930.00 | | | 11 936 930.00 |
EG Accrued income and payables due within one year | 13 622 901.00 | | | 13 622 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 328.00 | | | 614 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 634 387.00 | 3 068 670.00 | 14 703 056.00 | 11 634 387.00 |
FG Production sold - services | 188 181.00 | 37 401.00 | 225 583.00 | 188 181.00 |
FJ Net sales | 11 822 568.00 | 3 106 071.00 | 14 928 639.00 | 11 822 568.00 |
FM Inventory production | | | -132 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 692.00 | |
FQ Other income | | | 6 123.00 | |
FR Total operating income (I) | | | 16 186 724.00 | |
FS Purchases of goods (including customs duties) | | | 364 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 507 934.00 | |
FV Inventory change (raw materials and supplies) | | | 156 247.00 | |
FW Other purchases and external expenses | | | 7 270 764.00 | |
FX Taxes, duties, and similar payments | | | 75 430.00 | |
FY Salaries and Wages | | | 879 444.00 | |
FZ Social Security Contributions | | | 255 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 460.00 | |
GE Other Expenses | | | 118 751.00 | |
GF Total Operating Expenses (II) | | | 18 444 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257 996.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 194 042.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 194 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 408.00 | | | 48 408.00 |
A4 Equity method investments | 86 660.00 | | | 86 660.00 |
HA Exceptional income from management transactions | 30 231.00 | | | 30 231.00 |
HB Exceptional income from capital transactions | 36 852.00 | | | 36 852.00 |
HD Total exceptional income (VII) | 67 083.00 | | | 67 083.00 |
HE Exceptional expenses on management operations | 271 226.00 | | | 271 226.00 |
HF Exceptional expenses on capital transactions | 43 636.00 | | | 43 636.00 |
HH Total exceptional expenses (VIII) | 314 862.00 | | | 314 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 779.00 | | | -247 779.00 |
HK Income tax | -83 425.00 | | | -83 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 254 637.00 | | | 16 254 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 870 296.00 | | | 18 870 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615 659.00 | | | -2 615 659.00 |
HP References: Equipment leasing | 39 318.00 | | | 39 318.00 |
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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 | 5 623 081.00 | | 99 117.00 | 5 623 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 390.00 | | | 48 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | 159 291.00 | 5 562 907.00 | |
IN DECREASES Start-up, development, or research expenses | | 48 390.00 | | |
IO DECREASES Total including other intangible assets | | 5 154.00 | 3 798 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 747.00 | 1 748 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798 419.00 | | 5 154.00 | 3 798 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 511.00 | | 93 714.00 | 1 760 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | 250.00 | 15 760.00 |
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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 | 1 208 901.00 | 168 459.00 | 110 501.00 | 1 208 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 390.00 | | 48 390.00 | 48 390.00 |
PE DEPRECIATION Total including other intangible assets | 70 618.00 | 15 738.00 | | 70 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 893.00 | 152 721.00 | 62 112.00 | 1 089 893.00 |
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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 | 60 916.00 | 74 460.00 | 60 916.00 | 60 916.00 |
6N Inventories and work in progress | 1 387 588.00 | 2 361 617.00 | 1 250 935.00 | 1 387 588.00 |
6T Receivables | 414 783.00 | 211 386.00 | 24 434.00 | 414 783.00 |
7B Total provisions for depreciation | 1 802 371.00 | 2 573 003.00 | 1 275 369.00 | 1 802 371.00 |
7C Grand total | 1 863 287.00 | 2 647 463.00 | | 1 863 287.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 2 327 702.00 | 2 327 702.00 | | 2 327 702.00 |
8C Staff and Related Accounts | 134 715.00 | 134 715.00 | | 134 715.00 |
8D Social Security and Other Social Organizations | 252 934.00 | 252 934.00 | | 252 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 163.00 | 2 402 163.00 | | 2 402 163.00 |
UT Other financial assets | 16 010.00 | | | 16 010.00 |
UX Other trade receivables | 1 609 626.00 | | | 1 609 626.00 |
UZ Social Security, other social security organizations | 4 214.00 | | | 4 214.00 |
VA Doubtful or disputed receivables | 719 784.00 | | | 719 784.00 |
VB VAT | 948 806.00 | | | 948 806.00 |
VH Loans with a maturity of more than one year at origin | 616 537.00 | 616 537.00 | | 616 537.00 |
VI Group and Associates | 7 461 947.00 | 7 461 947.00 | | 7 461 947.00 |
VK Loans repaid during the year | 2 207.00 | | | 2 207.00 |
VM Income taxes | 55 281.00 | | | 55 281.00 |
VN Other taxes, similar payments | 28 374.00 | | | 28 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 903.00 | 426 903.00 | | 426 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 008.00 | | | 795 008.00 |
VS Prepaid expenses | 95 360.00 | | | 95 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 464.00 | 3 536 670.00 | 735 794.00 | 4 272 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632 901.00 | 13 622 901.00 | | 13 632 901.00 |
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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 | 37 263.00 | | | 37 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 636.00 | | | 133 636.00 |
ST Other accounts | 1 816 764.00 | | | 1 816 764.00 |
XQ Rental, rental and co-ownership charges | 552 300.00 | | | 552 300.00 |
YT Subcontracting | 546 716.00 | | | 546 716.00 |
YU External personnel | 339 060.00 | | | 339 060.00 |
YV Retrocessions of fees, commissions and brokerage | 3 882 288.00 | | | 3 882 288.00 |
YW Business tax | 38 167.00 | | | 38 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 430.00 | | | 75 430.00 |
YY Amount of VAT collected | 2 372 169.00 | | | 2 372 169.00 |
YZ Total deductible VAT on goods and services | 1 832 287.00 | | | 1 832 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 270 764.00 | | | 7 270 764.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
