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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 400.00 | 53 400.00 | | 53 400.00 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 4 779.00 | 3 210.00 | 7 990.00 |
AH Goodwill | 12 342 327.00 | 2 468 465.00 | 9 873 862.00 | 12 342 327.00 |
AJ Other Intangible Assets | 48 272.00 | | 48 272.00 | 48 272.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 9 204 557.00 | 4 861 295.00 | 4 343 262.00 | 9 204 557.00 |
AR Technical installations, industrial equipment and tools | 8 157 321.00 | 6 590 392.00 | 1 566 929.00 | 8 157 321.00 |
AT Other tangible assets | 442 637.00 | 251 643.00 | 190 993.00 | 442 637.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
BJ TOTAL (I) | 31 356 153.00 | 14 229 976.00 | 17 126 177.00 | 31 356 153.00 |
BL Raw materials, supplies | 776 595.00 | 28 467.00 | 748 128.00 | 776 595.00 |
BN Goods in progress | 24 104 235.00 | | 24 104 235.00 | 24 104 235.00 |
BR Intermediate and finished products | 129 169.00 | | 129 169.00 | 129 169.00 |
BX Customers and related accounts | 3 465 696.00 | | 3 465 696.00 | 3 465 696.00 |
BZ Other receivables | 669 890.00 | | 669 890.00 | 669 890.00 |
CF Cash and cash equivalents | 5 905.00 | | 5 905.00 | 5 905.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 29 160 995.00 | 28 467.00 | 29 132 528.00 | 29 160 995.00 |
CO Grand total (0 to V) | 60 517 149.00 | 14 258 443.00 | 46 258 706.00 | 60 517 149.00 |
CU Other investments | 1 006 512.00 | | 1 006 512.00 | 1 006 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 900.00 | 88 900.00 | | 88 900.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 7 050 446.00 | 8 721 474.00 | | 7 050 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146 614.00 | -1 671 028.00 | | -3 146 614.00 |
DL TOTAL (I) | 12 902 733.00 | 16 049 347.00 | | 12 902 733.00 |
DP Provisions for Risks | 47 500.00 | 26 000.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 26 000.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 1 302.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978 216.00 | 26 774 828.00 | | 25 978 216.00 |
DX Trade payables and related accounts | 6 542 480.00 | 7 378 122.00 | | 6 542 480.00 |
DY Tax and social security liabilities | 766 497.00 | 625 050.00 | | 766 497.00 |
EA Other liabilities | 20 361.00 | 29 253.00 | | 20 361.00 |
EC TOTAL (IV) | 33 308 472.00 | 34 808 557.00 | | 33 308 472.00 |
EE Grand total (I to V) | 46 258 706.00 | 50 883 905.00 | | 46 258 706.00 |
EG Accrued income and payables due within one year | 32 946 492.00 | 34 258 341.00 | | 32 946 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 428 917.00 | 25 997 169.00 | | 25 428 917.00 |
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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 | 58 512 480.00 | | 58 512 480.00 | 58 512 480.00 |
FG Production sold - services | 366 326.00 | | 366 326.00 | 366 326.00 |
FJ Net sales | 58 878 807.00 | | 58 878 807.00 | 58 878 807.00 |
FM Inventory production | | | -1 414 436.00 | |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 259.00 | |
FR Total operating income (I) | | | 57 641 619.00 | |
FU Purchases of raw materials and other supplies | | | 51 021 835.00 | |
FV Inventory change (raw materials and supplies) | | | -40 587.00 | |
FW Other purchases and external expenses | | | 4 286 705.00 | |
FX Taxes, duties, and similar payments | | | 844 465.00 | |
FY Salaries and Wages | | | 1 634 981.00 | |
FZ Social Security Contributions | | | 548 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 467.00 | |
GF Total Operating Expenses (II) | | | 59 131 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489 540.00 | |
GR Interest and similar expenses | | | 501 371.00 | |
GU Total financial expenses (VI) | | | 501 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 940.00 | | |
HA Exceptional income from management transactions | 99 984.00 | 1 845.00 | | 99 984.00 |
HB Exceptional income from capital transactions | 99 261.00 | | | 99 261.00 |
HD Total exceptional income (VII) | 199 245.00 | 1 845.00 | | 199 245.00 |
HE Exceptional expenses on management operations | 6 956.00 | 205.00 | | 6 956.00 |
HF Exceptional expenses on capital transactions | 92 258.00 | | | 92 258.00 |
HG Exceptional depreciation and provisions | 1 255 732.00 | 1 260 232.00 | | 1 255 732.00 |
HH Total exceptional expenses (VIII) | 1 354 947.00 | 1 260 438.00 | | 1 354 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155 702.00 | -1 258 593.00 | | -1 155 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 840 864.00 | 62 619 243.00 | | 57 840 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 987 479.00 | 64 290 271.00 | | 60 987 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146 614.00 | -1 671 028.00 | | -3 146 614.00 |
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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 | 31 459 279.00 | | 326 469.00 | 31 459 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 400.00 | | | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 331.00 | |
I4 DECREASES Grand Total | 25 200.00 | 404 395.00 | 31 356 153.00 | 25 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 398 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 200.00 | 404 395.00 | 17 870 832.00 | 25 200.00 |
KD ACQUISITIONS Total including other intangible assets | 12 398 589.00 | | | 12 398 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 973 958.00 | | 326 469.00 | 17 973 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 331.00 | | | 1 033 331.00 |
NC DECREASES Transfers to advances and down payments | 25 200.00 | | | 25 200.00 |
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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 | 12 152 148.00 | 2 040 968.00 | 312 137.00 | 12 152 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 400.00 | | | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 236 348.00 | 1 236 896.00 | | 1 236 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862 399.00 | 804 072.00 | 312 137.00 | 10 862 399.00 |
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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 | 26 000.00 | 21 500.00 | | 26 000.00 |
6E on fixed assets – tangible | 348 995.00 | | | 348 995.00 |
6N Inventories and work in progress | 175 259.00 | 28 467.00 | 175 259.00 | 175 259.00 |
7B Total provisions for depreciation | 524 254.00 | 28 467.00 | 175 259.00 | 524 254.00 |
7C Grand total | 550 254.00 | 49 967.00 | 175 259.00 | 550 254.00 |
UE of which provisions and reversals: - Operating | | 28 467.00 | 175 259.00 | |
UJ - Exceptional | | 21 500.00 | | |
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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 | 550 216.00 | 188 235.00 | 361 980.00 | 550 216.00 |
8B Suppliers and Related Accounts | 6 542 480.00 | 6 542 480.00 | | 6 542 480.00 |
8C Staff and Related Accounts | 281 734.00 | 281 734.00 | | 281 734.00 |
8D Social Security and Other Social Organizations | 221 331.00 | 221 331.00 | | 221 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 361.00 | 20 361.00 | | 20 361.00 |
UT Other financial assets | 26 819.00 | | | 26 819.00 |
UX Other trade receivables | 3 465 696.00 | | | 3 465 696.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
VB VAT | 347 417.00 | | | 347 417.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 25 428 000.00 | 25 428 000.00 | | 25 428 000.00 |
VK Loans repaid during the year | 228 744.00 | | | 228 744.00 |
VM Income taxes | 144 108.00 | | | 144 108.00 |
VN Other taxes, similar payments | 176 895.00 | | | 176 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 431.00 | 263 431.00 | | 263 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 9 504.00 | | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 910.00 | 4 145 091.00 | 26 819.00 | 4 171 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 308 472.00 | 32 946 492.00 | 361 980.00 | 33 308 472.00 |
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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 | 747 022.00 | 808 567.00 | | 747 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 988.00 | 55 577.00 | | 80 988.00 |
ST Other accounts | 1 651 799.00 | 1 734 179.00 | | 1 651 799.00 |
XQ Rental, rental and co-ownership charges | 81 491.00 | 85 742.00 | | 81 491.00 |
YT Subcontracting | 1 910 048.00 | 1 824 456.00 | | 1 910 048.00 |
YU External personnel | 562 377.00 | 585 486.00 | | 562 377.00 |
YW Business tax | 97 443.00 | 149 112.00 | | 97 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844 465.00 | 957 679.00 | | 844 465.00 |
YY Amount of VAT collected | 3 628 389.00 | 3 453 084.00 | | 3 628 389.00 |
YZ Total deductible VAT on goods and services | 3 717 920.00 | 3 956 957.00 | | 3 717 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 286 705.00 | 4 285 441.00 | | 4 286 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
