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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 | 45 141.00 | 41 765.00 | 3 377.00 | 45 141.00 |
AH Goodwill | 833 978.00 | | 833 978.00 | 833 978.00 |
AP Buildings | 3 268 650.00 | 3 252 147.00 | 16 503.00 | 3 268 650.00 |
AR Technical installations, industrial equipment and tools | 926 377.00 | 916 971.00 | 9 405.00 | 926 377.00 |
AT Other tangible assets | 2 989 378.00 | 2 760 396.00 | 228 982.00 | 2 989 378.00 |
BH Other financial assets | 153 679.00 | | 153 679.00 | 153 679.00 |
BJ TOTAL (I) | 9 835 798.00 | 6 971 279.00 | 2 864 519.00 | 9 835 798.00 |
BL Raw materials, supplies | 137 863.00 | | 137 863.00 | 137 863.00 |
BT Goods | 324 855.00 | | 324 855.00 | 324 855.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 26 613.00 | | 26 613.00 | 26 613.00 |
BZ Other receivables | 7 920 610.00 | | 7 920 610.00 | 7 920 610.00 |
CD Marketable securities | 90 831.00 | 50 940.00 | 39 891.00 | 90 831.00 |
CF Cash and cash equivalents | 1 047 564.00 | | 1 047 564.00 | 1 047 564.00 |
CH Prepaid expenses | 97 160.00 | | 97 160.00 | 97 160.00 |
CJ TOTAL (II) | 9 647 750.00 | 50 940.00 | 9 596 809.00 | 9 647 750.00 |
CO Grand total (0 to V) | 19 483 547.00 | 7 022 220.00 | 12 461 328.00 | 19 483 547.00 |
CR Shares due in more than one year | 548.00 | | | 548.00 |
CU Other investments | 1 618 595.00 | | 1 618 595.00 | 1 618 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 517.00 | 947 517.00 | | 947 517.00 |
DB Share, merger, contribution premiums, etc. | 1 705 360.00 | 1 705 360.00 | | 1 705 360.00 |
DD Legal reserve (1) | 94 751.00 | 94 751.00 | | 94 751.00 |
DH Retained earnings | -582 296.00 | -429 819.00 | | -582 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 452.00 | -152 477.00 | | 193 452.00 |
DL TOTAL (I) | 2 358 784.00 | 2 165 332.00 | | 2 358 784.00 |
DP Provisions for Risks | 415 824.00 | 463 667.00 | | 415 824.00 |
DR TOTAL (IV) | 415 824.00 | 463 667.00 | | 415 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697 257.00 | 1 533 742.00 | | 2 697 257.00 |
DX Trade payables and related accounts | 5 264 050.00 | 2 724 765.00 | | 5 264 050.00 |
DY Tax and social security liabilities | 1 689 225.00 | 2 059 749.00 | | 1 689 225.00 |
EA Other liabilities | 36 188.00 | 54 160.00 | | 36 188.00 |
EB Prepaid income (2) | | 313.00 | | |
EC TOTAL (IV) | 9 686 720.00 | 6 372 728.00 | | 9 686 720.00 |
EE Grand total (I to V) | 12 461 328.00 | 9 001 727.00 | | 12 461 328.00 |
EG Accrued income and payables due within one year | 9 686 720.00 | 6 372 728.00 | | 9 686 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686 344.00 | 1 526 922.00 | | 2 686 344.00 |
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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 | 22 200 744.00 | | 22 200 744.00 | 22 200 744.00 |
FD Production sold - goods | 5 136 433.00 | | 5 136 433.00 | 5 136 433.00 |
FG Production sold - services | 1 331 215.00 | | 1 331 215.00 | 1 331 215.00 |
FJ Net sales | 28 668 392.00 | | 28 668 392.00 | 28 668 392.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 441.00 | |
FQ Other income | | | 25 636.00 | |
FR Total operating income (I) | | | 28 841 219.00 | |
FS Purchases of goods (including customs duties) | | | 18 605 395.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 3 401 561.00 | |
FV Inventory change (raw materials and supplies) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 2 953 866.00 | |
FX Taxes, duties, and similar payments | | | 209 201.00 | |
FY Salaries and Wages | | | 2 953 902.00 | |
FZ Social Security Contributions | | | 1 105 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 551.00 | |
GE Other Expenses | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 29 329 796.00 | |
GG - OPERATING RESULT (I - II) | | | -488 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 156.00 | |
GP Total financial income (V) | | | 40 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 846.00 | |
GU Total financial expenses (VI) | | | 37 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 598.00 | 90 567.00 | | 98 598.00 |
A4 Equity method investments | 2 062.00 | 2 321.00 | | 2 062.00 |
HA Exceptional income from management transactions | 3 024 179.00 | 69 791.00 | | 3 024 179.00 |
HD Total exceptional income (VII) | 3 024 179.00 | 69 791.00 | | 3 024 179.00 |
HE Exceptional expenses on management operations | 2 325 784.00 | 214 962.00 | | 2 325 784.00 |
HF Exceptional expenses on capital transactions | 75 982.00 | 195 995.00 | | 75 982.00 |
HG Exceptional depreciation and provisions | | 122 000.00 | | |
HH Total exceptional expenses (VIII) | 2 401 766.00 | 532 957.00 | | 2 401 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 413.00 | -463 166.00 | | 622 413.00 |
HJ Employee participation in company results | | -3 848.00 | | |
HK Income tax | -56 621.00 | -61 935.00 | | -56 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 906 239.00 | 35 438 626.00 | | 31 906 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 712 787.00 | 35 591 103.00 | | 31 712 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 452.00 | -152 477.00 | | 193 452.00 |
HP References: Equipment leasing | 86 306.00 | 234 764.00 | | 86 306.00 |
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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 | 10 226 922.00 | | 144 878.00 | 10 226 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 112.00 | 1 772 273.00 | |
I4 DECREASES Grand Total | | 536 003.00 | 9 835 798.00 | |
IO DECREASES Total including other intangible assets | | 99 490.00 | 879 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 400.00 | 7 184 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 263.00 | | 76 346.00 | 902 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 558 629.00 | | 31 176.00 | 7 558 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 030.00 | | 37 356.00 | 1 766 030.00 |
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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 | 7 317 636.00 | 82 551.00 | 428 908.00 | 7 317 636.00 |
PE DEPRECIATION Total including other intangible assets | 48 353.00 | 18 735.00 | 25 323.00 | 48 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 269 283.00 | 63 817.00 | 403 585.00 | 7 269 283.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 667.00 | | 47 843.00 | 463 667.00 |
6X Other provisions for depreciation | 54 097.00 | | 3 156.00 | 54 097.00 |
7B Total provisions for depreciation | 54 097.00 | | 3 156.00 | 54 097.00 |
7C Grand total | 517 764.00 | | 50 999.00 | 517 764.00 |
UE of which provisions and reversals: - Operating | | | 47 843.00 | |
UG - Financial | | | 3 156.00 | |
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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 | 5 264 050.00 | 5 264 050.00 | | 5 264 050.00 |
8C Staff and Related Accounts | 482 971.00 | 482 971.00 | | 482 971.00 |
8D Social Security and Other Social Organizations | 836 494.00 | 836 494.00 | | 836 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 188.00 | 36 188.00 | | 36 188.00 |
UT Other financial assets | 153 679.00 | | 153 679.00 | 153 679.00 |
UX Other trade receivables | 26 065.00 | 26 065.00 | | 26 065.00 |
UY Staff and related accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
UZ Social Security, other social security organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
VA Doubtful or disputed receivables | 548.00 | | 548.00 | 548.00 |
VB VAT | 498 394.00 | 498 394.00 | | 498 394.00 |
VC Group and associates | 4 516 395.00 | 4 516 395.00 | | 4 516 395.00 |
VG Loans with a maturity of up to one year at origin | 2 697 257.00 | 2 697 257.00 | | 2 697 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 381.00 | 76 381.00 | | 76 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891 003.00 | 2 891 003.00 | | 2 891 003.00 |
VS Prepaid expenses | 97 160.00 | 97 160.00 | | 97 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198 062.00 | 8 043 835.00 | 154 227.00 | 8 198 062.00 |
VW VAT | 293 379.00 | 293 379.00 | | 293 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 686 720.00 | 9 686 720.00 | | 9 686 720.00 |
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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 | 51 766.00 | 114 058.00 | | 51 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674 708.00 | 426 711.00 | | 674 708.00 |
ST Other accounts | 1 080 109.00 | 1 435 676.00 | | 1 080 109.00 |
XQ Rental, rental and co-ownership charges | 1 199 049.00 | 1 446 799.00 | | 1 199 049.00 |
YW Business tax | 157 435.00 | 196 324.00 | | 157 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 201.00 | 310 382.00 | | 209 201.00 |
YY Amount of VAT collected | 1 691 367.00 | 1 866 473.00 | | 1 691 367.00 |
YZ Total deductible VAT on goods and services | 1 810 170.00 | 2 142 515.00 | | 1 810 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 953 866.00 | 3 309 185.00 | | 2 953 866.00 |
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 | 130.00 | | | 130.00 |
