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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 | 33 594.00 | 33 594.00 | | 33 594.00 |
AF Concessions, Patents and Similar Rights | 90 623.00 | 89 278.00 | 1 345.00 | 90 623.00 |
AH Goodwill | 284 916.00 | | 284 916.00 | 284 916.00 |
AN Land | | | 4 144 135.00 | |
AP Buildings | 3 254 621.00 | 1 222 164.00 | 2 032 456.00 | 3 254 621.00 |
AR Technical installations, industrial equipment and tools | 631 757.00 | 540 589.00 | 91 168.00 | 631 757.00 |
AT Other tangible assets | 3 569 712.00 | 2 830 569.00 | 739 143.00 | 3 569 712.00 |
AX Advances and down payments | 14 763.00 | | 14 763.00 | 14 763.00 |
BB Receivables related to investments | 46 252.00 | | 46 252.00 | 46 252.00 |
BH Other financial assets | 207 641.00 | | 207 641.00 | 207 641.00 |
BJ TOTAL (I) | 9 647 402.00 | 4 716 194.00 | 4 931 209.00 | 9 647 402.00 |
BL Raw materials, supplies | 26 723.00 | | 26 723.00 | 26 723.00 |
BT Goods | 9 906 076.00 | 98 868.00 | 9 807 208.00 | 9 906 076.00 |
BV Advances and down payments on orders | 11 336.00 | | 11 336.00 | 11 336.00 |
BX Customers and related accounts | 2 637 455.00 | 43 877.00 | 2 593 578.00 | 2 637 455.00 |
BZ Other receivables | 5 738 327.00 | | 5 738 327.00 | 5 738 327.00 |
CF Cash and cash equivalents | 228 383.00 | | 228 383.00 | 228 383.00 |
CH Prepaid expenses | 69 265.00 | | 69 265.00 | 69 265.00 |
CJ TOTAL (II) | 18 617 566.00 | 142 745.00 | 18 474 821.00 | 18 617 566.00 |
CO Grand total (0 to V) | 28 264 969.00 | 4 858 939.00 | 23 406 030.00 | 28 264 969.00 |
CU Other investments | 1 513 526.00 | | 1 513 526.00 | 1 513 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 225.00 | 85 225.00 | | 85 225.00 |
DG Other reserves | 2 077 579.00 | 2 026 481.00 | | 2 077 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 653.00 | 51 098.00 | | 575 653.00 |
DL TOTAL (I) | 3 588 457.00 | 3 012 804.00 | | 3 588 457.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 609 467.00 | 7 703 593.00 | | 8 609 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 247.00 | 1 367 000.00 | | 1 294 247.00 |
DW Advances and down payments received on current orders | 660 858.00 | 203 965.00 | | 660 858.00 |
DX Trade payables and related accounts | 7 884 111.00 | 12 507 387.00 | | 7 884 111.00 |
DY Tax and social security liabilities | 1 215 381.00 | 1 005 575.00 | | 1 215 381.00 |
EA Other liabilities | 138 508.00 | 224 505.00 | | 138 508.00 |
EC TOTAL (IV) | 19 802 573.00 | 23 012 024.00 | | 19 802 573.00 |
EE Grand total (I to V) | 23 406 030.00 | 26 024 828.00 | | 23 406 030.00 |
EG Accrued income and payables due within one year | 14 906 075.00 | 19 200 667.00 | | 14 906 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 514 356.00 | 3 695 092.00 | | 3 514 356.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 934.00 | 362 666.00 | | -2 934.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 579.00 | 35 319.00 | | 25 579.00 |
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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 | 40 266 646.00 | | 40 266 646.00 | 40 266 646.00 |
FD Production sold - goods | 6 284.00 | | 6 284.00 | 6 284.00 |
FG Production sold - services | 4 679 384.00 | | 4 679 384.00 | 4 679 384.00 |
FJ Net sales | 44 952 315.00 | | 44 952 315.00 | 44 952 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 936.00 | |
FQ Other income | | | 9 774.00 | |
FR Total operating income (I) | | | 45 227 251.00 | |
FS Purchases of goods (including customs duties) | | | 32 153 054.00 | |
FT Inventory change (goods) | | | 4 115 563.00 | |
FU Purchases of raw materials and other supplies | | | 178 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 2 408 592.00 | |
FX Taxes, duties, and similar payments | | | 517 121.00 | |
FY Salaries and Wages | | | 3 566 676.00 | |
FZ Social Security Contributions | | | 1 593 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 37 163.00 | |
GF Total Operating Expenses (II) | | | 44 951 224.00 | |
GG - OPERATING RESULT (I - II) | | | 276 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 100.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 678 100.00 | |
GR Interest and similar expenses | | | 251 915.00 | |
GU Total financial expenses (VI) | | | 251 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 995.00 | 320 590.00 | | 269 995.00 |
A4 Equity method investments | 1 312.00 | 2 518.00 | | 1 312.00 |
HA Exceptional income from management transactions | 3 556.00 | 1 552.00 | | 3 556.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 7 516.00 | | | 7 516.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 135 059.00 | 56 504.00 | | 135 059.00 |
HF Exceptional expenses on capital transactions | 311 712.00 | 210 850.00 | | 311 712.00 |
HG Exceptional depreciation and provisions | | 7 516.00 | | |
HH Total exceptional expenses (VIII) | 135 059.00 | 56 504.00 | | 135 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 059.00 | -56 504.00 | | -131 059.00 |
HJ Employee participation in company results | 174 372.00 | 154 248.00 | | 174 372.00 |
HK Income tax | -4 500.00 | -13 300.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 909 351.00 | 46 048 952.00 | | 45 909 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 333 698.00 | 45 997 854.00 | | 45 333 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 653.00 | 51 098.00 | | 575 653.00 |
R5 Net income of consolidated companies | -1 701.00 | 363 445.00 | | -1 701.00 |
R6 Group Income (Consolidated Net Income) | -1 702.00 | 363 452.00 | | -1 702.00 |
R7 Share of minority interests (Non-group income) | 1 232.00 | 786.00 | | 1 232.00 |
R8 Net income, group share (parent company share) | -2 934.00 | 362 666.00 | | -2 934.00 |
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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 | 9 081 338.00 | | 570 064.00 | 9 081 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 594.00 | | | 33 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767 418.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 647 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 594.00 | |
IO DECREASES Total including other intangible assets | | | 375 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 7 470 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 538.00 | | | 375 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429 836.00 | | 45 016.00 | 7 429 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 370.00 | | 525 048.00 | 1 242 370.00 |
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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 | 4 389 502.00 | 330 692.00 | 4 000.00 | 4 389 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 594.00 | | | 33 594.00 |
PE DEPRECIATION Total including other intangible assets | 87 910.00 | 1 368.00 | | 87 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 998.00 | 329 324.00 | 4 000.00 | 4 267 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 66 434.00 | 32 434.00 | | 66 434.00 |
6T Receivables | 48 818.00 | | 4 941.00 | 48 818.00 |
7B Total provisions for depreciation | 115 252.00 | 32 434.00 | 4 941.00 | 115 252.00 |
7C Grand total | 115 252.00 | 47 434.00 | 4 941.00 | 115 252.00 |
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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 | 7 884 111.00 | 7 884 111.00 | | 7 884 111.00 |
8C Staff and Related Accounts | 269 531.00 | 269 531.00 | | 269 531.00 |
8D Social Security and Other Social Organizations | 386 319.00 | 386 319.00 | | 386 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 508.00 | 138 508.00 | | 138 508.00 |
UL Receivables related to investments | 46 252.00 | | 46 252.00 | 46 252.00 |
UT Other financial assets | 207 641.00 | | 207 641.00 | 207 641.00 |
UX Other trade receivables | 2 637 455.00 | 2 637 455.00 | | 2 637 455.00 |
UY Staff and related accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
UZ Social Security, other social security organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
VB VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VC Group and associates | 4 536 000.00 | 4 536 000.00 | | 4 536 000.00 |
VG Loans with a maturity of up to one year at origin | 3 514 356.00 | 3 514 356.00 | | 3 514 356.00 |
VH Loans with a maturity of more than one year at origin | 5 095 111.00 | 859 471.00 | 1 268 194.00 | 5 095 111.00 |
VI Group and Associates | 1 294 247.00 | 1 294 247.00 | | 1 294 247.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 409 442.00 | | | 409 442.00 |
VM Income taxes | 148 740.00 | 148 740.00 | | 148 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 388.00 | 45 388.00 | | 45 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 536.00 | 1 014 536.00 | | 1 014 536.00 |
VS Prepaid expenses | 69 265.00 | 69 265.00 | | 69 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698 940.00 | 8 445 048.00 | 253 893.00 | 8 698 940.00 |
VW VAT | 514 144.00 | 514 144.00 | | 514 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 141 715.00 | 14 906 075.00 | 1 268 194.00 | 19 141 715.00 |
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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 | 384 023.00 | | | 384 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 364.00 | | | 55 364.00 |
ST Other accounts | 1 660 202.00 | | | 1 660 202.00 |
XQ Rental, rental and co-ownership charges | 465 973.00 | | | 465 973.00 |
YT Subcontracting | 180 935.00 | | | 180 935.00 |
YU External personnel | 5 241.00 | | | 5 241.00 |
YV Retrocessions of fees, commissions and brokerage | 40 877.00 | | | 40 877.00 |
YW Business tax | 133 098.00 | | | 133 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 121.00 | | | 517 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 408 592.00 | | | 2 408 592.00 |
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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 | 102.00 | | | 102.00 |
