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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 | 696 393.00 | 663 034.00 | 33 359.00 | 696 393.00 |
AR Technical installations, industrial equipment and tools | 871 457.00 | 871 457.00 | | 871 457.00 |
AT Other tangible assets | 1 823 763.00 | 1 648 805.00 | 174 957.00 | 1 823 763.00 |
BH Other financial assets | 43 782.00 | | 43 782.00 | 43 782.00 |
BJ TOTAL (I) | 4 860 370.00 | 3 183 297.00 | 1 677 073.00 | 4 860 370.00 |
BT Goods | 5 021 813.00 | 2 469 030.00 | 2 552 783.00 | 5 021 813.00 |
BX Customers and related accounts | 3 215 590.00 | 29 166.00 | 3 186 425.00 | 3 215 590.00 |
BZ Other receivables | 15 780 982.00 | | 15 780 982.00 | 15 780 982.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 631 597.00 | | 631 597.00 | 631 597.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 24 660 080.00 | 2 498 195.00 | 22 161 884.00 | 24 660 080.00 |
CO Grand total (0 to V) | 29 520 450.00 | 5 681 492.00 | 23 838 958.00 | 29 520 450.00 |
CR Shares due in more than one year | 30 096.00 | | | 30 096.00 |
CU Other investments | 1 424 975.00 | | 1 424 975.00 | 1 424 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 146 698.00 | 18 909 473.00 | | 19 146 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 501.00 | 237 224.00 | | -1 388 501.00 |
DK Regulated provisions | | 27.00 | | |
DL TOTAL (I) | 18 858 197.00 | 20 246 725.00 | | 18 858 197.00 |
DP Provisions for Risks | 1 114 675.00 | 449 963.00 | | 1 114 675.00 |
DQ Provisions for Expenses | 488 880.00 | 707 445.00 | | 488 880.00 |
DR TOTAL (IV) | 1 603 555.00 | 1 157 408.00 | | 1 603 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 080.00 | | 5 080.00 |
DX Trade payables and related accounts | 2 462 934.00 | 5 760 018.00 | | 2 462 934.00 |
DY Tax and social security liabilities | 837 413.00 | 834 364.00 | | 837 413.00 |
EA Other liabilities | 71 778.00 | 127 436.00 | | 71 778.00 |
EC TOTAL (IV) | 3 377 205.00 | 6 726 898.00 | | 3 377 205.00 |
EE Grand total (I to V) | 23 838 958.00 | 28 131 031.00 | | 23 838 958.00 |
EG Accrued income and payables due within one year | 3 377 205.00 | | | 3 377 205.00 |
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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 | 12 716 840.00 | 1 606 119.00 | 14 322 959.00 | 12 716 840.00 |
FD Production sold - goods | 1 148 736.00 | 110 288.00 | 1 259 024.00 | 1 148 736.00 |
FG Production sold - services | 1 211 907.00 | 243 145.00 | 1 455 052.00 | 1 211 907.00 |
FJ Net sales | 15 077 483.00 | 1 959 552.00 | 17 037 035.00 | 15 077 483.00 |
FO Operating subsidies | | | 9 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 091.00 | |
FR Total operating income (I) | | | 17 348 512.00 | |
FS Purchases of goods (including customs duties) | | | 13 948 785.00 | |
FT Inventory change (goods) | | | -1 217 689.00 | |
FU Purchases of raw materials and other supplies | | | 535 851.00 | |
FV Inventory change (raw materials and supplies) | | | 329 609.00 | |
FW Other purchases and external expenses | | | 1 023 945.00 | |
FX Taxes, duties, and similar payments | | | 101 845.00 | |
FY Salaries and Wages | | | 1 523 146.00 | |
FZ Social Security Contributions | | | 696 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 190 632.00 | |
GG - OPERATING RESULT (I - II) | | | 157 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 442.00 | |
GL Other interest and similar income | | | 18 595.00 | |
GN Positive exchange differences | | | 1 798.00 | |
GP Total financial income (V) | | | 137 834.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -864.00 | | | -864.00 |
HA Exceptional income from management transactions | 4 025.00 | 299 189.00 | | 4 025.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 449 990.00 | 5 334.00 | | 449 990.00 |
HD Total exceptional income (VII) | 455 015.00 | 304 524.00 | | 455 015.00 |
HE Exceptional expenses on management operations | 351 805.00 | 40 513.00 | | 351 805.00 |
HG Exceptional depreciation and provisions | 1 787 263.00 | 174 963.00 | | 1 787 263.00 |
HH Total exceptional expenses (VIII) | 2 139 068.00 | 215 476.00 | | 2 139 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684 053.00 | 89 048.00 | | -1 684 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 941 361.00 | 26 150 628.00 | | 17 941 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 329 862.00 | 25 913 404.00 | | 19 329 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 501.00 | 237 224.00 | | -1 388 501.00 |
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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 | 4 874 732.00 | | 4 853.00 | 4 874 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 757.00 | |
I4 DECREASES Grand Total | | 19 215.00 | 4 860 370.00 | |
IO DECREASES Total including other intangible assets | | | 696 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 215.00 | 2 695 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 298.00 | | 4 095.00 | 692 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 435.00 | | | 2 714 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 999.00 | | 758.00 | 1 467 999.00 |
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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 | 3 057 289.00 | 145 223.00 | 19 215.00 | 3 057 289.00 |
PE DEPRECIATION Total including other intangible assets | 627 264.00 | 35 770.00 | | 627 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 025.00 | 109 453.00 | 19 215.00 | 2 430 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27.00 | | 27.00 | 27.00 |
5R Provisions for social security and tax charges on accrued leave | 707 445.00 | 45 391.00 | 263 955.00 | 707 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 408.00 | 1 160 066.00 | 713 918.00 | 1 157 408.00 |
6N Inventories and work in progress | 1 777 383.00 | 730 647.00 | 39 000.00 | 1 777 383.00 |
6T Receivables | 29 166.00 | | | 29 166.00 |
7B Total provisions for depreciation | 1 816 343.00 | 730 647.00 | 39 000.00 | 1 816 343.00 |
7C Grand total | 2 973 778.00 | 1 890 713.00 | 752 945.00 | 2 973 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 776 038.00 | 302 955.00 | |
UJ - Exceptional | | 1 173 616.00 | 449 990.00 | |
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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 | 2 462 934.00 | 2 462 934.00 | | 2 462 934.00 |
8C Staff and Related Accounts | 338 411.00 | 338 411.00 | | 338 411.00 |
8D Social Security and Other Social Organizations | 271 977.00 | 271 977.00 | | 271 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 778.00 | 71 778.00 | | 71 778.00 |
UT Other financial assets | 43 782.00 | | 43 782.00 | 43 782.00 |
UX Other trade receivables | 3 185 494.00 | 3 185 494.00 | | 3 185 494.00 |
UZ Social Security, other social security organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
VA Doubtful or disputed receivables | 30 096.00 | | 30 096.00 | 30 096.00 |
VB VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VC Group and associates | 15 533 261.00 | 15 533 261.00 | | 15 533 261.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VM Income taxes | 37 710.00 | 37 710.00 | | 37 710.00 |
VN Other taxes, similar payments | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 804.00 | 33 804.00 | | 33 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 334.00 | 172 334.00 | | 172 334.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 050 433.00 | 18 976 555.00 | 73 878.00 | 19 050 433.00 |
VW VAT | 193 221.00 | 193 221.00 | | 193 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 205.00 | 3 377 205.00 | | 3 377 205.00 |
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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 | 47 654.00 | | | 47 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 299.00 | | | 184 299.00 |
ST Other accounts | 578 446.00 | | | 578 446.00 |
XQ Rental, rental and co-ownership charges | 250 305.00 | | | 250 305.00 |
YT Subcontracting | 47 272.00 | | | 47 272.00 |
YV Retrocessions of fees, commissions and brokerage | -36 377.00 | | | -36 377.00 |
YW Business tax | 54 191.00 | | | 54 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 845.00 | | | 101 845.00 |
YY Amount of VAT collected | 3 004 180.00 | | | 3 004 180.00 |
YZ Total deductible VAT on goods and services | 743 890.00 | | | 743 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 945.00 | | | 1 023 945.00 |
