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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 | 7 442.00 | 547.00 | 7 990.00 |
AH Goodwill | 12 342 327.00 | 3 702 698.00 | 8 639 629.00 | 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 | 5 170 150.00 | 4 034 407.00 | 9 204 557.00 |
AR Technical installations, industrial equipment and tools | 8 181 530.00 | 6 957 624.00 | 1 223 906.00 | 8 181 530.00 |
AT Other tangible assets | 453 647.00 | 285 542.00 | 168 104.00 | 453 647.00 |
AV Fixed assets in progress | 17 892.00 | | 17 892.00 | 17 892.00 |
BH Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
BJ TOTAL (I) | 31 409 264.00 | 16 176 858.00 | 15 232 406.00 | 31 409 264.00 |
BL Raw materials, supplies | 680 285.00 | 75 504.00 | 604 781.00 | 680 285.00 |
BN Goods in progress | 21 924 370.00 | | 21 924 370.00 | 21 924 370.00 |
BR Intermediate and finished products | 150 001.00 | 10 560.00 | 139 441.00 | 150 001.00 |
BX Customers and related accounts | 3 289 968.00 | | 3 289 968.00 | 3 289 968.00 |
BZ Other receivables | 1 434 075.00 | | 1 434 075.00 | 1 434 075.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 27 489 771.00 | 86 064.00 | 27 403 707.00 | 27 489 771.00 |
CO Grand total (0 to V) | 58 899 036.00 | 16 262 922.00 | 42 636 113.00 | 58 899 036.00 |
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 | 3 903 832.00 | 7 050 446.00 | | 3 903 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058 969.00 | -3 146 614.00 | | -5 058 969.00 |
DL TOTAL (I) | 7 843 763.00 | 12 902 733.00 | | 7 843 763.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 47 500.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 462 035.00 | 25 978 216.00 | | 27 462 035.00 |
DX Trade payables and related accounts | 6 652 716.00 | 6 542 480.00 | | 6 652 716.00 |
DY Tax and social security liabilities | 600 964.00 | 766 497.00 | | 600 964.00 |
EA Other liabilities | 29 133.00 | 20 361.00 | | 29 133.00 |
EC TOTAL (IV) | 34 744 850.00 | 33 308 472.00 | | 34 744 850.00 |
EE Grand total (I to V) | 42 636 113.00 | 46 258 706.00 | | 42 636 113.00 |
EG Accrued income and payables due within one year | 34 266 421.00 | 32 946 492.00 | | 34 266 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 976 400.00 | 25 428 917.00 | | 25 976 400.00 |
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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 | 50 841 653.00 | | 50 841 653.00 | 50 841 653.00 |
FG Production sold - services | 463 640.00 | | 463 640.00 | 463 640.00 |
FJ Net sales | 51 305 293.00 | | 51 305 293.00 | 51 305 293.00 |
FM Inventory production | | | -2 159 033.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 137.00 | |
FR Total operating income (I) | | | 49 235 897.00 | |
FU Purchases of raw materials and other supplies | | | 44 594 975.00 | |
FV Inventory change (raw materials and supplies) | | | 96 310.00 | |
FW Other purchases and external expenses | | | 3 985 793.00 | |
FX Taxes, duties, and similar payments | | | 637 134.00 | |
FY Salaries and Wages | | | 1 639 805.00 | |
FZ Social Security Contributions | | | 550 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 064.00 | |
GF Total Operating Expenses (II) | | | 52 348 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 769 321.00 | |
GU Total financial expenses (VI) | | | 769 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 670.00 | | | 60 670.00 |
HA Exceptional income from management transactions | 55 375.00 | 99 984.00 | | 55 375.00 |
HB Exceptional income from capital transactions | 2 500.00 | 99 261.00 | | 2 500.00 |
HD Total exceptional income (VII) | 57 875.00 | 199 245.00 | | 57 875.00 |
HE Exceptional expenses on management operations | 2 215.00 | 6 956.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | | 92 258.00 | | |
HG Exceptional depreciation and provisions | 1 234 232.00 | 1 255 732.00 | | 1 234 232.00 |
HH Total exceptional expenses (VIII) | 1 236 448.00 | 1 354 947.00 | | 1 236 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178 573.00 | -1 155 702.00 | | -1 178 573.00 |
HK Income tax | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 294 505.00 | 57 840 864.00 | | 49 294 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 353 475.00 | 60 987 479.00 | | 54 353 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058 969.00 | -3 146 614.00 | | -5 058 969.00 |
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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 | 31 356 153.00 | | 97 991.00 | 31 356 153.00 |
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 | | 44 880.00 | 31 409 264.00 | |
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 | | 44 880.00 | 17 923 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 398 589.00 | | | 12 398 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 870 832.00 | | 97 991.00 | 17 870 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 331.00 | | | 1 033 331.00 |
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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 | 13 880 980.00 | 1 991 762.00 | 44 880.00 | 13 880 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 400.00 | | | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 473 244.00 | 1 236 896.00 | | 2 473 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354 335.00 | 754 866.00 | 44 880.00 | 11 354 335.00 |
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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 | 47 500.00 | | | 47 500.00 |
6E on fixed assets – tangible | 348 995.00 | | | 348 995.00 |
6N Inventories and work in progress | 28 467.00 | 86 064.00 | 28 467.00 | 28 467.00 |
7B Total provisions for depreciation | 377 462.00 | 86 064.00 | 28 467.00 | 377 462.00 |
7C Grand total | 424 962.00 | 86 064.00 | 28 467.00 | 424 962.00 |
UE of which provisions and reversals: - Operating | | 86 064.00 | 28 467.00 | |
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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 | 578 035.00 | 99 607.00 | 478 428.00 | 578 035.00 |
8B Suppliers and Related Accounts | 6 652 716.00 | 6 652 716.00 | | 6 652 716.00 |
8C Staff and Related Accounts | 262 129.00 | 262 129.00 | | 262 129.00 |
8D Social Security and Other Social Organizations | 190 537.00 | 190 537.00 | | 190 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 133.00 | 29 133.00 | | 29 133.00 |
UT Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
UX Other trade receivables | 3 289 968.00 | 3 289 968.00 | | 3 289 968.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 337 022.00 | 337 022.00 | | 337 022.00 |
VC Group and associates | 908 146.00 | 908 146.00 | | 908 146.00 |
VI Group and Associates | 26 884 000.00 | 26 884 000.00 | | 26 884 000.00 |
VJ Loans taken out during the year | 578 035.00 | | | 578 035.00 |
VK Loans repaid during the year | 550 216.00 | | | 550 216.00 |
VM Income taxes | 92 376.00 | 92 376.00 | | 92 376.00 |
VN Other taxes, similar payments | 95 310.00 | 95 310.00 | | 95 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 297.00 | 148 297.00 | | 148 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 11 071.00 | 11 071.00 | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 934.00 | 4 735 115.00 | 26 819.00 | 4 761 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 744 850.00 | 34 266 421.00 | 478 428.00 | 34 744 850.00 |
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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 | 573 429.00 | 747 022.00 | | 573 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 908.00 | 80 988.00 | | 86 908.00 |
ST Other accounts | 1 777 763.00 | 1 651 799.00 | | 1 777 763.00 |
XQ Rental, rental and co-ownership charges | 83 792.00 | 81 491.00 | | 83 792.00 |
YT Subcontracting | 1 643 992.00 | 1 910 048.00 | | 1 643 992.00 |
YU External personnel | 393 336.00 | 562 377.00 | | 393 336.00 |
YW Business tax | 63 705.00 | 97 443.00 | | 63 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637 134.00 | 844 465.00 | | 637 134.00 |
YY Amount of VAT collected | 2 974 844.00 | 3 628 389.00 | | 2 974 844.00 |
YZ Total deductible VAT on goods and services | 3 202 430.00 | 3 717 920.00 | | 3 202 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 985 793.00 | 4 286 705.00 | | 3 985 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 58.00 | | | 58.00 |
