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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 | 162 484.00 | 61 989.00 | 100 494.00 | 162 484.00 |
AF Concessions, Patents and Similar Rights | 1 952 426.00 | 1 724 106.00 | 228 320.00 | 1 952 426.00 |
AH Goodwill | 7 471 350.00 | 612 418.00 | 6 858 932.00 | 7 471 350.00 |
AN Land | 301 557.00 | | 301 557.00 | 301 557.00 |
AP Buildings | 1 278 147.00 | 1 025 607.00 | 252 540.00 | 1 278 147.00 |
AR Technical installations, industrial equipment and tools | 1 175 448.00 | 1 090 998.00 | 84 450.00 | 1 175 448.00 |
AT Other tangible assets | 6 032 467.00 | 3 598 929.00 | 2 433 538.00 | 6 032 467.00 |
AV Fixed assets in progress | 69 458.00 | | 69 458.00 | 69 458.00 |
BH Other financial assets | 382 150.00 | | 382 150.00 | 382 150.00 |
BJ TOTAL (I) | 18 840 466.00 | 8 114 047.00 | 10 726 419.00 | 18 840 466.00 |
BL Raw materials, supplies | 942 268.00 | 8 072.00 | 934 196.00 | 942 268.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 592 312.00 | | 592 312.00 | 592 312.00 |
BT Goods | 4 505 922.00 | | 4 505 922.00 | 4 505 922.00 |
BV Advances and down payments on orders | 148 239.00 | | 148 239.00 | 148 239.00 |
BX Customers and related accounts | 1 140 096.00 | 131 575.00 | 1 008 521.00 | 1 140 096.00 |
BZ Other receivables | 1 625 742.00 | | 1 625 742.00 | 1 625 742.00 |
CF Cash and cash equivalents | 111 452.00 | | 111 452.00 | 111 452.00 |
CH Prepaid expenses | 541 799.00 | | 541 799.00 | 541 799.00 |
CJ TOTAL (II) | 9 607 831.00 | 139 648.00 | 9 468 183.00 | 9 607 831.00 |
CO Grand total (0 to V) | 28 448 297.00 | 8 253 695.00 | 20 194 602.00 | 28 448 297.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 496.00 | 1 630 496.00 | | 1 630 496.00 |
DB Share, merger, contribution premiums, etc. | 487 177.00 | 487 177.00 | | 487 177.00 |
DD Legal reserve (1) | 168 331.00 | 168 331.00 | | 168 331.00 |
DG Other reserves | 2 569 865.00 | 2 994 559.00 | | 2 569 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 425.00 | -424 694.00 | | -882 425.00 |
DK Regulated provisions | 39 025.00 | 45 691.00 | | 39 025.00 |
DL TOTAL (I) | 4 012 470.00 | 4 901 560.00 | | 4 012 470.00 |
DQ Provisions for Expenses | 126 695.00 | 302 707.00 | | 126 695.00 |
DR TOTAL (IV) | 126 695.00 | 302 707.00 | | 126 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 628 125.00 | 7 607 168.00 | | 7 628 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | 3 050 000.00 | | 5 200 000.00 |
DX Trade payables and related accounts | 1 780 416.00 | 2 076 957.00 | | 1 780 416.00 |
DY Tax and social security liabilities | 1 324 045.00 | 1 249 915.00 | | 1 324 045.00 |
DZ Fixed asset liabilities and related accounts | 8 035.00 | | | 8 035.00 |
EA Other liabilities | 106 409.00 | 214 465.00 | | 106 409.00 |
EB Prepaid income (2) | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 16 055 237.00 | 14 198 506.00 | | 16 055 237.00 |
EE Grand total (I to V) | 20 194 602.00 | 19 402 773.00 | | 20 194 602.00 |
EG Accrued income and payables due within one year | 10 011 370.00 | | | 10 011 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 653 565.00 | | | 5 653 565.00 |
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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 | 9 934 240.00 | 690 029.00 | 10 624 269.00 | 9 934 240.00 |
FD Production sold - goods | 9 340 778.00 | 672 962.00 | 10 013 740.00 | 9 340 778.00 |
FG Production sold - services | 733 290.00 | 60 949.00 | 794 239.00 | 733 290.00 |
FJ Net sales | 20 008 309.00 | 1 423 940.00 | 21 432 249.00 | 20 008 309.00 |
FM Inventory production | | | -25 052.00 | |
FN Capitalized production | | | 26 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 187.00 | |
FQ Other income | | | 42 777.00 | |
FR Total operating income (I) | | | 21 677 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 989 336.00 | |
FT Inventory change (goods) | | | -363 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 593.00 | |
FV Inventory change (raw materials and supplies) | | | -328 749.00 | |
FW Other purchases and external expenses | | | 6 453 941.00 | |
FX Taxes, duties, and similar payments | | | 353 639.00 | |
FY Salaries and Wages | | | 4 481 122.00 | |
FZ Social Security Contributions | | | 1 830 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 991.00 | |
GE Other Expenses | | | 63 665.00 | |
GF Total Operating Expenses (II) | | | 22 700 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 435.00 | |
GL Other interest and similar income | | | 16 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 932.00 | |
GR Interest and similar expenses | | | 205 648.00 | |
GU Total financial expenses (VI) | | | 205 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 160.00 | | | 80 160.00 |
A4 Equity method investments | 1 672.00 | | | 1 672.00 |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | 1 295 110.00 | 767 459.00 | | 1 295 110.00 |
HC Reversals of provisions and transfers of expenses | 417 907.00 | 915 538.00 | | 417 907.00 |
HD Total exceptional income (VII) | 1 713 017.00 | 1 683 434.00 | | 1 713 017.00 |
HE Exceptional expenses on management operations | 349 320.00 | 580 107.00 | | 349 320.00 |
HF Exceptional expenses on capital transactions | 898 981.00 | 564 547.00 | | 898 981.00 |
HG Exceptional depreciation and provisions | 232 103.00 | 303 803.00 | | 232 103.00 |
HH Total exceptional expenses (VIII) | 1 480 404.00 | 1 448 458.00 | | 1 480 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 614.00 | 234 976.00 | | 232 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 504 009.00 | 22 154 694.00 | | 23 504 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 386 514.00 | 22 579 388.00 | | 24 386 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 425.00 | -424 694.00 | | -882 425.00 |
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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 | 18 725 943.00 | | 1 496 912.00 | 18 725 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 600.00 | | 81 884.00 | 80 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 130.00 | |
I4 DECREASES Grand Total | 4 600.00 | 1 377 790.00 | 18 840 466.00 | 4 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 162 484.00 | |
IO DECREASES Total including other intangible assets | | 831 298.00 | 9 423 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | 546 491.00 | 8 857 077.00 | 4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 9 605 303.00 | | 649 772.00 | 9 605 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 670 752.00 | | 737 416.00 | 8 670 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 289.00 | | 27 841.00 | 369 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 600.00 | | | 4 600.00 |
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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 | 7 016 721.00 | 904 044.00 | 478 809.00 | 7 016 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 940.00 | 24 286.00 | | 16 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 525 665.00 | 198 441.00 | | 1 525 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 116.00 | 681 317.00 | 478 809.00 | 5 474 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 691.00 | 1 553.00 | 8 219.00 | 45 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 707.00 | 2 876.00 | 178 688.00 | 302 707.00 |
6A on fixed assets – intangible | 675 416.00 | 233 500.00 | 296 500.00 | 675 416.00 |
6E on fixed assets – tangible | | 59 674.00 | | |
6N Inventories and work in progress | 54 405.00 | 8 072.00 | 54 405.00 | 54 405.00 |
6T Receivables | 196 279.00 | 919.00 | 65 622.00 | 196 279.00 |
7B Total provisions for depreciation | 926 102.00 | 302 165.00 | 416 527.00 | 926 102.00 |
7C Grand total | 1 274 500.00 | 306 594.00 | 603 434.00 | 1 274 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 780 416.00 | 1 780 416.00 | | 1 780 416.00 |
8C Staff and Related Accounts | 539 354.00 | 539 354.00 | | 539 354.00 |
8D Social Security and Other Social Organizations | 628 295.00 | 628 295.00 | | 628 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 409.00 | 106 409.00 | | 106 409.00 |
8L Deferred income | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 382 150.00 | | 382 150.00 | 382 150.00 |
UX Other trade receivables | 1 140 096.00 | 1 140 096.00 | | 1 140 096.00 |
UY Staff and related accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
UZ Social Security, other social security organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 221 698.00 | 221 698.00 | | 221 698.00 |
VC Group and associates | 422 294.00 | 422 294.00 | | 422 294.00 |
VG Loans with a maturity of up to one year at origin | 6 117 848.00 | 6 117 848.00 | | 6 117 848.00 |
VH Loans with a maturity of more than one year at origin | 1 510 277.00 | 666 410.00 | 843 867.00 | 1 510 277.00 |
VI Group and Associates | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
VK Loans repaid during the year | 681 990.00 | | | 681 990.00 |
VM Income taxes | 679 154.00 | 679 154.00 | | 679 154.00 |
VN Other taxes, similar payments | 91 467.00 | | 91 467.00 | 91 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 229.00 | 156 229.00 | | 156 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 397.00 | 193 397.00 | | 193 397.00 |
VS Prepaid expenses | 541 799.00 | 541 799.00 | | 541 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 787.00 | 3 216 171.00 | 473 616.00 | 3 689 787.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 055 237.00 | 10 011 370.00 | 6 043 867.00 | 16 055 237.00 |
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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 | 196 682.00 | | | 196 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 259.00 | | | 96 259.00 |
ST Other accounts | 3 954 848.00 | | | 3 954 848.00 |
XQ Rental, rental and co-ownership charges | 1 452 203.00 | | | 1 452 203.00 |
YT Subcontracting | 58 933.00 | | | 58 933.00 |
YU External personnel | 363 066.00 | | | 363 066.00 |
YV Retrocessions of fees, commissions and brokerage | 528 633.00 | | | 528 633.00 |
YW Business tax | 156 957.00 | | | 156 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 639.00 | | | 353 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 453 941.00 | | | 6 453 941.00 |
