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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 | 121 460.00 | 77 765.00 | 43 695.00 | 121 460.00 |
AF Concessions, Patents and Similar Rights | 2 069 661.00 | 1 985 323.00 | 84 338.00 | 2 069 661.00 |
AH Goodwill | 6 691 058.00 | 511 418.00 | 6 179 640.00 | 6 691 058.00 |
AN Land | 301 557.00 | | 301 557.00 | 301 557.00 |
AP Buildings | 1 325 712.00 | 1 113 150.00 | 212 562.00 | 1 325 712.00 |
AR Technical installations, industrial equipment and tools | 1 143 741.00 | 1 094 630.00 | 49 111.00 | 1 143 741.00 |
AT Other tangible assets | 6 042 212.00 | 4 761 815.00 | 1 280 397.00 | 6 042 212.00 |
AV Fixed assets in progress | 36 781.00 | | 36 781.00 | 36 781.00 |
BH Other financial assets | 344 889.00 | | 344 889.00 | 344 889.00 |
BJ TOTAL (I) | 18 092 051.00 | 9 544 101.00 | 8 547 950.00 | 18 092 051.00 |
BL Raw materials, supplies | 818 174.00 | 165 498.00 | 652 676.00 | 818 174.00 |
BR Intermediate and finished products | 742 121.00 | | 742 121.00 | 742 121.00 |
BT Goods | 4 310 408.00 | | 4 310 408.00 | 4 310 408.00 |
BV Advances and down payments on orders | 174 954.00 | | 174 954.00 | 174 954.00 |
BX Customers and related accounts | 946 280.00 | 213 266.00 | 733 014.00 | 946 280.00 |
BZ Other receivables | 1 609 820.00 | | 1 609 820.00 | 1 609 820.00 |
CF Cash and cash equivalents | 107 958.00 | | 107 958.00 | 107 958.00 |
CH Prepaid expenses | 422 810.00 | | 422 810.00 | 422 810.00 |
CJ TOTAL (II) | 9 132 525.00 | 378 764.00 | 8 753 761.00 | 9 132 525.00 |
CO Grand total (0 to V) | 27 224 576.00 | 9 922 865.00 | 17 301 711.00 | 27 224 576.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 496.00 | | | 1 630 496.00 |
DB Share, merger, contribution premiums, etc. | 487 177.00 | | | 487 177.00 |
DD Legal reserve (1) | 168 331.00 | 11.00 | | 168 331.00 |
DH Retained earnings | -398 536.00 | | | -398 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 485 085.00 | | | -2 485 085.00 |
DK Regulated provisions | 29 540.00 | | | 29 540.00 |
DL TOTAL (I) | -568 077.00 | | | -568 077.00 |
DQ Provisions for Expenses | 70 904.00 | | | 70 904.00 |
DR TOTAL (IV) | 70 904.00 | | | 70 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 576.00 | | | 1 043 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 313 829.00 | | | 13 313 829.00 |
DX Trade payables and related accounts | 1 986 460.00 | | | 1 986 460.00 |
DY Tax and social security liabilities | 1 301 872.00 | | | 1 301 872.00 |
EA Other liabilities | 70 403.00 | | | 70 403.00 |
EB Prepaid income (2) | 82 743.00 | | | 82 743.00 |
EC TOTAL (IV) | 17 798 883.00 | | | 17 798 883.00 |
EE Grand total (I to V) | 17 301 711.00 | | | 17 301 711.00 |
EG Accrued income and payables due within one year | 9 385 736.00 | | | 9 385 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 323.00 | | | 4 323.00 |
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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 | 8 733 396.00 | 755 659.00 | 9 489 054.00 | 8 733 396.00 |
FD Production sold - goods | 7 665 806.00 | 746 463.00 | 8 412 269.00 | 7 665 806.00 |
FG Production sold - services | 608 604.00 | 88 921.00 | 697 525.00 | 608 604.00 |
FJ Net sales | 17 007 805.00 | 1 591 043.00 | 18 598 848.00 | 17 007 805.00 |
FM Inventory production | | | -37 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 659.00 | |
FQ Other income | | | 11 840.00 | |
FR Total operating income (I) | | | 18 745 073.00 | |
FS Purchases of goods (including customs duties) | | | 6 778 250.00 | |
FT Inventory change (goods) | | | 54 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 611.00 | |
FV Inventory change (raw materials and supplies) | | | 106 645.00 | |
FW Other purchases and external expenses | | | 6 115 937.00 | |
FX Taxes, duties, and similar payments | | | 304 352.00 | |
FY Salaries and Wages | | | 3 553 648.00 | |
FZ Social Security Contributions | | | 1 497 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 936.00 | |
GE Other Expenses | | | 89 310.00 | |
GF Total Operating Expenses (II) | | | 20 594 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 932.00 | |
GL Other interest and similar income | | | 16 984.00 | |
GP Total financial income (V) | | | 118 916.00 | |
GR Interest and similar expenses | | | 424 437.00 | |
GU Total financial expenses (VI) | | | 424 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 154 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 206.00 | | | 43 206.00 |
A4 Equity method investments | 4 776.00 | | | 4 776.00 |
HB Exceptional income from capital transactions | 123 355.00 | | | 123 355.00 |
HC Reversals of provisions and transfers of expenses | 268 809.00 | | | 268 809.00 |
HD Total exceptional income (VII) | 392 164.00 | | | 392 164.00 |
HE Exceptional expenses on management operations | 170 719.00 | | | 170 719.00 |
HF Exceptional expenses on capital transactions | 213 873.00 | | | 213 873.00 |
HG Exceptional depreciation and provisions | 337 840.00 | | | 337 840.00 |
HH Total exceptional expenses (VIII) | 722 432.00 | | | 722 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 269.00 | | | -330 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 256 153.00 | | | 19 256 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 741 238.00 | | | 21 741 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 485 085.00 | 1.00 | | -2 485 085.00 |
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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 | 18 263 885.00 | | 137 745.00 | 18 263 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 890.00 | | | 126 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 869.00 | |
I4 DECREASES Grand Total | 11 675.00 | 297 904.00 | 18 092 051.00 | 11 675.00 |
IN DECREASES Start-up, development, or research expenses | | 5 430.00 | 121 460.00 | |
IO DECREASES Total including other intangible assets | | 146 710.00 | 8 760 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 675.00 | 145 764.00 | 8 850 003.00 | 11 675.00 |
KD ACQUISITIONS Total including other intangible assets | 8 826 154.00 | | 81 275.00 | 8 826 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963 030.00 | | 44 412.00 | 8 963 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 811.00 | | 12 058.00 | 347 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 675.00 | | | 11 675.00 |
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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 | 8 272 722.00 | 728 291.00 | 84 031.00 | 8 272 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 773.00 | 24 654.00 | 2 102.00 | 51 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 913 454.00 | 71 869.00 | | 1 913 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307 494.00 | 631 768.00 | 81 928.00 | 6 307 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 203.00 | 1 235.00 | 3 898.00 | 32 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 207.00 | 70 904.00 | 133 207.00 | 133 207.00 |
6A on fixed assets – intangible | 398 418.00 | 150 000.00 | 37 000.00 | 398 418.00 |
6E on fixed assets – tangible | 94 704.00 | 115 701.00 | 94 704.00 | 94 704.00 |
6N Inventories and work in progress | 93 084.00 | 165 498.00 | 93 084.00 | 93 084.00 |
6T Receivables | 123 196.00 | 125 438.00 | 35 368.00 | 123 196.00 |
7B Total provisions for depreciation | 709 402.00 | 556 637.00 | 260 156.00 | 709 402.00 |
7C Grand total | 874 811.00 | 628 776.00 | 397 261.00 | 874 811.00 |
UJ - Exceptional | | 337 840.00 | 268 809.00 | |
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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 | 1 986 460.00 | 1 986 460.00 | | 1 986 460.00 |
8C Staff and Related Accounts | 430 681.00 | 430 681.00 | | 430 681.00 |
8D Social Security and Other Social Organizations | 766 934.00 | 766 934.00 | | 766 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 403.00 | 70 403.00 | | 70 403.00 |
8L Deferred income | 82 743.00 | 82 743.00 | | 82 743.00 |
UT Other financial assets | 344 889.00 | | 344 889.00 | 344 889.00 |
UX Other trade receivables | 946 280.00 | 946 280.00 | | 946 280.00 |
UY Staff and related accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
UZ Social Security, other social security organizations | 17 963.00 | 17 963.00 | | 17 963.00 |
VB VAT | 232 575.00 | 232 575.00 | | 232 575.00 |
VC Group and associates | 461 663.00 | 461 663.00 | | 461 663.00 |
VH Loans with a maturity of more than one year at origin | 1 043 576.00 | | 1 043 576.00 | 1 043 576.00 |
VI Group and Associates | 13 313 829.00 | 5 944 258.00 | | 13 313 829.00 |
VM Income taxes | 643 305.00 | 643 305.00 | | 643 305.00 |
VN Other taxes, similar payments | 7 225.00 | 7 225.00 | | 7 225.00 |
VP Miscellaneous | 54 647.00 | 54 647.00 | | 54 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 256.00 | 104 256.00 | | 104 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 641.00 | 187 641.00 | | 187 641.00 |
VS Prepaid expenses | 422 810.00 | 422 810.00 | | 422 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 800.00 | 2 978 911.00 | 344 889.00 | 3 323 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 798 883.00 | 9 385 736.00 | 1 043 576.00 | 17 798 883.00 |
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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 | 177 405.00 | | | 177 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 480.00 | | | 89 480.00 |
ST Other accounts | 3 413 104.00 | | | 3 413 104.00 |
XQ Rental, rental and co-ownership charges | 1 441 708.00 | | | 1 441 708.00 |
YT Subcontracting | 35 249.00 | | | 35 249.00 |
YU External personnel | 505 556.00 | | | 505 556.00 |
YV Retrocessions of fees, commissions and brokerage | 630 846.00 | | | 630 846.00 |
YW Business tax | 126 947.00 | | | 126 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 352.00 | | | 304 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 115 937.00 | | | 6 115 937.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 121.00 | | | 121.00 |
