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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 | 81 357.00 | 74 522.00 | 6 835.00 | 81 357.00 |
AF Concessions, Patents and Similar Rights | 1 059 136.00 | 808 429.00 | 250 707.00 | 1 059 136.00 |
AH Goodwill | 868 335.00 | | 868 335.00 | 868 335.00 |
AJ Other Intangible Assets | 40 819.00 | 14 941.00 | 25 878.00 | 40 819.00 |
AL Advances and down payments on intangible assets. | 7 991.00 | | 7 991.00 | 7 991.00 |
AP Buildings | 2 978 502.00 | 2 354 069.00 | 624 432.00 | 2 978 502.00 |
AR Technical installations, industrial equipment and tools | 204 185.00 | 181 859.00 | 22 326.00 | 204 185.00 |
AT Other tangible assets | 1 562 370.00 | 1 121 103.00 | 441 267.00 | 1 562 370.00 |
AX Advances and down payments | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 6 807 491.00 | 4 554 923.00 | 2 252 567.00 | 6 807 491.00 |
BT Goods | 5 272 240.00 | 270 759.00 | 5 001 481.00 | 5 272 240.00 |
BX Customers and related accounts | 111 071.00 | 14 870.00 | 96 201.00 | 111 071.00 |
BZ Other receivables | 1 639 528.00 | | 1 639 528.00 | 1 639 528.00 |
CF Cash and cash equivalents | 4 471 784.00 | | 4 471 784.00 | 4 471 784.00 |
CH Prepaid expenses | 58 048.00 | | 58 048.00 | 58 048.00 |
CJ TOTAL (II) | 11 552 671.00 | 285 629.00 | 11 267 042.00 | 11 552 671.00 |
CN Currency translation adjustments (V) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 18 362 349.00 | 4 840 553.00 | 13 521 797.00 | 18 362 349.00 |
CP Shares due in less than one year | 3 876.00 | | | 3 876.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 292 500.00 | 3 292 500.00 | | 3 292 500.00 |
DB Share, merger, contribution premiums, etc. | 16 418.00 | 16 418.00 | | 16 418.00 |
DH Retained earnings | -1 556 233.00 | -998 566.00 | | -1 556 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 129.00 | -557 666.00 | | -394 129.00 |
DK Regulated provisions | 32 826.00 | 43 931.00 | | 32 826.00 |
DL TOTAL (I) | 1 391 381.00 | 1 796 616.00 | | 1 391 381.00 |
DP Provisions for Risks | 67 775.00 | 40 582.00 | | 67 775.00 |
DR TOTAL (IV) | 67 775.00 | 40 582.00 | | 67 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676 770.00 | 832 018.00 | | 5 676 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 446.00 | 2 521 938.00 | | 1 286 446.00 |
DX Trade payables and related accounts | 4 031 335.00 | 3 351 727.00 | | 4 031 335.00 |
DY Tax and social security liabilities | 973 318.00 | 735 517.00 | | 973 318.00 |
DZ Fixed asset liabilities and related accounts | | 42 801.00 | | |
EA Other liabilities | 94 585.00 | 89 387.00 | | 94 585.00 |
EB Prepaid income (2) | | 1 245.00 | | |
EC TOTAL (IV) | 12 062 455.00 | 7 574 632.00 | | 12 062 455.00 |
ED (V) | 186.00 | 42.00 | | 186.00 |
EE Grand total (I to V) | 13 521 797.00 | 9 411 872.00 | | 13 521 797.00 |
EG Accrued income and payables due within one year | 7 252 624.00 | 7 703 442.00 | | 7 252 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 451.00 | 399 451.00 | | 399 451.00 |
EI Including equity loans | 1 286 446.00 | | | 1 286 446.00 |
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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 | 19 372 039.00 | | 19 372 039.00 | 19 372 039.00 |
FG Production sold - services | 555 479.00 | | 555 479.00 | 555 479.00 |
FJ Net sales | 19 927 518.00 | | 19 927 518.00 | 19 927 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 171.00 | |
FQ Other income | | | 10 098.00 | |
FR Total operating income (I) | | | 20 038 787.00 | |
FS Purchases of goods (including customs duties) | | | 12 612 026.00 | |
FT Inventory change (goods) | | | 111 252.00 | |
FU Purchases of raw materials and other supplies | | | 46 782.00 | |
FW Other purchases and external expenses | | | 2 917 173.00 | |
FX Taxes, duties, and similar payments | | | 487 919.00 | |
FY Salaries and Wages | | | 2 568 867.00 | |
FZ Social Security Contributions | | | 842 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 897.00 | |
GE Other Expenses | | | 69 208.00 | |
GF Total Operating Expenses (II) | | | 20 218 227.00 | |
GG - OPERATING RESULT (I - II) | | | -179 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 68 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 076.00 | 27 284.00 | | 24 076.00 |
A4 Equity method investments | 23 077.00 | 1 113.00 | | 23 077.00 |
HC Reversals of provisions and transfers of expenses | 11 105.00 | 16 247.00 | | 11 105.00 |
HD Total exceptional income (VII) | 11 105.00 | 16 247.00 | | 11 105.00 |
HE Exceptional expenses on management operations | 97 890.00 | 1 416.00 | | 97 890.00 |
HF Exceptional expenses on capital transactions | | 14 262.00 | | |
HH Total exceptional expenses (VIII) | 97 890.00 | 1 416.00 | | 97 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 785.00 | 14 831.00 | | -86 785.00 |
HJ Employee participation in company results | 59 419.00 | 57 749.00 | | 59 419.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 050 031.00 | 20 673 359.00 | | 20 050 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 444 161.00 | 21 231 025.00 | | 20 444 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 129.00 | -557 666.00 | | -394 129.00 |
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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 | 7 086 881.00 | | 144 099.00 | 7 086 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 357.00 | | | 81 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 3 877.00 | |
I4 DECREASES Grand Total | | 423 489.00 | 6 807 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 357.00 | |
IO DECREASES Total including other intangible assets | | 48 465.00 | 1 976 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 024.00 | 4 745 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 230.00 | | 73 515.00 | 1 951 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 793.00 | | 67 208.00 | 4 972 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 501.00 | | 3 376.00 | 81 501.00 |
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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 | 4 408 812.00 | 488 600.00 | 342 488.00 | 4 408 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 348.00 | 14 174.00 | | 60 348.00 |
PE DEPRECIATION Total including other intangible assets | 728 678.00 | 143 156.00 | 48 464.00 | 728 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 786.00 | 331 270.00 | 294 024.00 | 3 619 786.00 |
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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 | 43 931.00 | | 11 105.00 | 43 931.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 582.00 | 55 925.00 | 28 732.00 | 40 582.00 |
6N Inventories and work in progress | 289 759.00 | 3 000.00 | 22 000.00 | 289 759.00 |
6T Receivables | 26 556.00 | 14 870.00 | 26 556.00 | 26 556.00 |
7B Total provisions for depreciation | 316 315.00 | 17 870.00 | 48 556.00 | 316 315.00 |
7C Grand total | 400 828.00 | 73 795.00 | 88 393.00 | 400 828.00 |
UE of which provisions and reversals: - Operating | | 73 767.00 | 77 149.00 | |
UG - Financial | | 28.00 | 140.00 | |
UJ - Exceptional | | | 11 105.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 4 031 335.00 | 4 031 335.00 | | 4 031 335.00 |
8C Staff and Related Accounts | 342 505.00 | 342 505.00 | | 342 505.00 |
8D Social Security and Other Social Organizations | 431 533.00 | 431 533.00 | | 431 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 801.00 | 42 801.00 | | 42 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 585.00 | 94 585.00 | | 94 585.00 |
8L Deferred income | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 111 071.00 | 111 071.00 | | 111 071.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
VA Doubtful or disputed receivables | 31 868.00 | 31 868.00 | | 31 868.00 |
VB VAT | 344 046.00 | 344 046.00 | | 344 046.00 |
VC Group and associates | 137 798.00 | 137 798.00 | | 137 798.00 |
VG Loans with a maturity of up to one year at origin | 399 694.00 | 399 694.00 | | 399 694.00 |
VH Loans with a maturity of more than one year at origin | 5 676 769.00 | 431 547.00 | 5 245 222.00 | 5 676 769.00 |
VI Group and Associates | 1 286 439.00 | 1 286 439.00 | | 1 286 439.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 76 988.00 | | | 76 988.00 |
VM Income taxes | 358 823.00 | 358 823.00 | | 358 823.00 |
VN Other taxes, similar payments | 6 252.00 | 6 252.00 | | 6 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 865.00 | 160 865.00 | | 160 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 345.00 | 765 345.00 | | 765 345.00 |
VS Prepaid expenses | 58 048.00 | 58 048.00 | | 58 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 523.00 | 1 812 523.00 | | 1 812 523.00 |
VW VAT | 38 415.00 | 38 415.00 | | 38 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062 454.00 | 6 817 232.00 | 5 245 222.00 | 12 062 454.00 |
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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 | 286 411.00 | 261 615.00 | | 286 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 949.00 | 319 055.00 | | 339 949.00 |
ST Other accounts | 1 378 309.00 | 1 283 840.00 | | 1 378 309.00 |
XQ Rental, rental and co-ownership charges | 1 040 780.00 | 1 013 906.00 | | 1 040 780.00 |
YT Subcontracting | 96 902.00 | 124 100.00 | | 96 902.00 |
YU External personnel | 19 846.00 | 53 255.00 | | 19 846.00 |
YV Retrocessions of fees, commissions and brokerage | 78 238.00 | 78 335.00 | | 78 238.00 |
YW Business tax | 99 842.00 | 235 114.00 | | 99 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386 253.00 | 496 729.00 | | 386 253.00 |
YY Amount of VAT collected | 3 946 415.00 | 3 960 922.00 | | 3 946 415.00 |
YZ Total deductible VAT on goods and services | 2 438 265.00 | 2 486 016.00 | | 2 438 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 954 024.00 | 2 872 491.00 | | 2 954 024.00 |
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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 | 84.00 | | | 84.00 |
