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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 1 276 515.00 | | 1 276 515.00 | 1 276 515.00 |
AN Land | 58 620.00 | 54 772.00 | 3 848.00 | 58 620.00 |
AP Buildings | 782 814.00 | 490 802.00 | 292 011.00 | 782 814.00 |
AR Technical installations, industrial equipment and tools | 761 286.00 | 733 795.00 | 27 491.00 | 761 286.00 |
AT Other tangible assets | 2 731 748.00 | 1 900 129.00 | 831 618.00 | 2 731 748.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 5 843 088.00 | 3 183 804.00 | 2 659 283.00 | 5 843 088.00 |
BT Goods | 6 074 171.00 | 299 597.00 | 5 774 573.00 | 6 074 171.00 |
BX Customers and related accounts | 968 034.00 | 22 883.00 | 945 151.00 | 968 034.00 |
BZ Other receivables | 979 777.00 | | 979 777.00 | 979 777.00 |
CF Cash and cash equivalents | 447 877.00 | | 447 877.00 | 447 877.00 |
CH Prepaid expenses | 33 928.00 | | 33 928.00 | 33 928.00 |
CJ TOTAL (II) | 8 503 788.00 | 322 480.00 | 8 181 308.00 | 8 503 788.00 |
CO Grand total (0 to V) | 14 346 876.00 | 3 506 284.00 | 10 840 591.00 | 14 346 876.00 |
CU Other investments | 218 135.00 | | 218 135.00 | 218 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 755.00 | | | 130 755.00 |
DB Share, merger, contribution premiums, etc. | 1 940 000.00 | | | 1 940 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 338 100.00 | | | 338 100.00 |
DH Retained earnings | -2 282 459.00 | | | -2 282 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 393.00 | | | -164 393.00 |
DL TOTAL (I) | 12 002.00 | | | 12 002.00 |
DQ Provisions for Expenses | 393 256.00 | | | 393 256.00 |
DR TOTAL (IV) | 393 256.00 | | | 393 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 000.00 | | | 5 400 000.00 |
DX Trade payables and related accounts | 3 756 532.00 | | | 3 756 532.00 |
DY Tax and social security liabilities | 1 216 550.00 | | | 1 216 550.00 |
DZ Fixed asset liabilities and related accounts | 15 420.00 | | | 15 420.00 |
EA Other liabilities | 46 832.00 | | | 46 832.00 |
EC TOTAL (IV) | 10 435 334.00 | | | 10 435 334.00 |
EE Grand total (I to V) | 10 840 592.00 | | | 10 840 592.00 |
EG Accrued income and payables due within one year | 10 435 334.00 | | | 10 435 334.00 |
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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 | 18 821 723.00 | | 18 821 723.00 | 18 821 723.00 |
FG Production sold - services | 516 011.00 | | 516 011.00 | 516 011.00 |
FJ Net sales | 19 337 734.00 | | 19 337 734.00 | 19 337 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 751.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 19 438 157.00 | |
FS Purchases of goods (including customs duties) | | | 10 856 452.00 | |
FT Inventory change (goods) | | | 897 808.00 | |
FW Other purchases and external expenses | | | 3 051 328.00 | |
FX Taxes, duties, and similar payments | | | 647 150.00 | |
FY Salaries and Wages | | | 2 866 933.00 | |
FZ Social Security Contributions | | | 811 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 140 971.00 | |
GF Total Operating Expenses (II) | | | 19 565 878.00 | |
GG - OPERATING RESULT (I - II) | | | -127 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 38 144.00 | |
GU Total financial expenses (VI) | | | 38 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 483.00 | | | 12 483.00 |
A4 Equity method investments | 133 451.00 | | | 133 451.00 |
HA Exceptional income from management transactions | 62 966.00 | | | 62 966.00 |
HD Total exceptional income (VII) | 62 966.00 | | | 62 966.00 |
HE Exceptional expenses on management operations | 77 562.00 | | | 77 562.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 79 401.00 | | | 79 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 435.00 | | | -16 435.00 |
HK Income tax | -16 084.00 | | | -16 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 502 946.00 | | | 19 502 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 667 340.00 | | | 19 667 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 393.00 | | | -164 393.00 |
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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 | 5 830 290.00 | | 240 538.00 | 5 830 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 031.00 | 227 798.00 | |
I4 DECREASES Grand Total | 4 640.00 | 223 099.00 | 5 843 088.00 | 4 640.00 |
IO DECREASES Total including other intangible assets | | | 1 280 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 640.00 | 95 068.00 | 4 334 471.00 | 4 640.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 820.00 | | | 1 280 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392 091.00 | | 42 088.00 | 4 392 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 379.00 | | 198 450.00 | 157 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 640.00 | | | 4 640.00 |
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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 | 3 010 920.00 | 266 113.00 | 93 229.00 | 3 010 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 616.00 | 266 113.00 | 93 229.00 | 3 006 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 713.00 | 1 627.00 | 2 084.00 | 393 713.00 |
6N Inventories and work in progress | 357 337.00 | 25 525.00 | 83 265.00 | 357 337.00 |
6T Receivables | 24 802.00 | | 1 919.00 | 24 802.00 |
7B Total provisions for depreciation | 382 140.00 | 25 525.00 | 85 184.00 | 382 140.00 |
7C Grand total | 775 853.00 | 27 152.00 | 87 268.00 | 775 853.00 |
UE of which provisions and reversals: - Operating | | 27 152.00 | 87 268.00 | |
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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 | 3 756 532.00 | 3 756 532.00 | | 3 756 532.00 |
8C Staff and Related Accounts | 411 188.00 | 411 188.00 | | 411 188.00 |
8D Social Security and Other Social Organizations | 535 840.00 | 535 840.00 | | 535 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 832.00 | 46 832.00 | | 46 832.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
UX Other trade receivables | 937 445.00 | 937 445.00 | | 937 445.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 30 590.00 | 30 590.00 | | 30 590.00 |
VB VAT | 403 512.00 | 403 512.00 | | 403 512.00 |
VC Group and associates | 119 973.00 | 119 973.00 | | 119 973.00 |
VI Group and Associates | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
VN Other taxes, similar payments | 28 483.00 | 28 483.00 | | 28 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 096.00 | 176 096.00 | | 176 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 250.00 | 426 250.00 | | 426 250.00 |
VS Prepaid expenses | 33 928.00 | 33 928.00 | | 33 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 403.00 | 1 981 741.00 | 9 662.00 | 1 991 403.00 |
VW VAT | 93 425.00 | 93 425.00 | | 93 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 435 334.00 | 10 435 334.00 | | 10 435 334.00 |
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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 | 443 617.00 | | | 443 617.00 |
ST Other accounts | 1 308 309.00 | | | 1 308 309.00 |
XQ Rental, rental and co-ownership charges | 916 267.00 | | | 916 267.00 |
YT Subcontracting | 222 934.00 | | | 222 934.00 |
YU External personnel | 603 817.00 | | | 603 817.00 |
YW Business tax | 203 533.00 | | | 203 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647 150.00 | | | 647 150.00 |
YY Amount of VAT collected | 2 887 076.00 | | | 2 887 076.00 |
YZ Total deductible VAT on goods and services | 2 093 938.00 | | | 2 093 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 051 328.00 | | | 3 051 328.00 |
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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 | 116.00 | | | 116.00 |
