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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 722 719.00 | 365 452.00 | 357 268.00 | 722 719.00 |
AR Technical installations, industrial equipment and tools | 746 917.00 | 706 811.00 | 40 105.00 | 746 917.00 |
AT Other tangible assets | 1 763 023.00 | 1 611 515.00 | 151 508.00 | 1 763 023.00 |
AV Fixed assets in progress | 66 750.00 | | 66 750.00 | 66 750.00 |
BH Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
BJ TOTAL (I) | 3 383 577.00 | 2 687 643.00 | 695 935.00 | 3 383 577.00 |
BL Raw materials, supplies | 8 759.00 | | 8 759.00 | 8 759.00 |
BT Goods | 1 146 208.00 | 30 437.00 | 1 115 771.00 | 1 146 208.00 |
BX Customers and related accounts | 144 493.00 | 10 276.00 | 134 217.00 | 144 493.00 |
BZ Other receivables | 2 353 548.00 | | 2 353 548.00 | 2 353 548.00 |
CD Marketable securities | 1 010 263.00 | | 1 010 263.00 | 1 010 263.00 |
CF Cash and cash equivalents | 323 613.00 | | 323 613.00 | 323 613.00 |
CH Prepaid expenses | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 5 010 740.00 | 40 713.00 | 4 970 027.00 | 5 010 740.00 |
CO Grand total (0 to V) | 8 394 318.00 | 2 728 356.00 | 5 665 962.00 | 8 394 318.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 162.00 | | | 110 162.00 |
DB Share, merger, contribution premiums, etc. | 1 163 596.00 | | | 1 163 596.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 850 500.00 | | | 850 500.00 |
DH Retained earnings | -1 169 992.00 | | | -1 169 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 669.00 | | | 452 669.00 |
DL TOTAL (I) | 1 414 735.00 | | | 1 414 735.00 |
DU Loans and Debts from Credit Institutions (3) | 381 860.00 | | | 381 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 958.00 | | | 855 958.00 |
DX Trade payables and related accounts | 1 605 979.00 | | | 1 605 979.00 |
DY Tax and social security liabilities | 447 415.00 | | | 447 415.00 |
DZ Fixed asset liabilities and related accounts | 442 291.00 | | | 442 291.00 |
EA Other liabilities | 517 724.00 | | | 517 724.00 |
EC TOTAL (IV) | 4 251 227.00 | | | 4 251 227.00 |
EE Grand total (I to V) | 5 665 962.00 | | | 5 665 962.00 |
EG Accrued income and payables due within one year | 4 117 775.00 | | | 4 117 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 554.00 | | | 178 554.00 |
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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 | 14 449 725.00 | | 14 449 725.00 | 14 449 725.00 |
FD Production sold - goods | 2 952 275.00 | | 2 952 275.00 | 2 952 275.00 |
FG Production sold - services | 398 651.00 | | 398 651.00 | 398 651.00 |
FJ Net sales | 17 800 651.00 | | 17 800 651.00 | 17 800 651.00 |
FO Operating subsidies | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 420.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 17 893 647.00 | |
FS Purchases of goods (including customs duties) | | | 14 129 062.00 | |
FT Inventory change (goods) | | | -871 431.00 | |
FU Purchases of raw materials and other supplies | | | 63 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 095 994.00 | |
FW Other purchases and external expenses | | | 1 540 625.00 | |
FX Taxes, duties, and similar payments | | | 178 095.00 | |
FY Salaries and Wages | | | 1 707 401.00 | |
FZ Social Security Contributions | | | 527 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 437.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 18 561 944.00 | |
GG - OPERATING RESULT (I - II) | | | -668 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 979.00 | |
GL Other interest and similar income | | | 8 758.00 | |
GP Total financial income (V) | | | 77 736.00 | |
GR Interest and similar expenses | | | 31 152.00 | |
GU Total financial expenses (VI) | | | 31 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 420.00 | | | 81 420.00 |
HA Exceptional income from management transactions | 27 085.00 | | | 27 085.00 |
HB Exceptional income from capital transactions | 1 978 000.00 | | | 1 978 000.00 |
HC Reversals of provisions and transfers of expenses | 327 600.00 | | | 327 600.00 |
HD Total exceptional income (VII) | 2 332 685.00 | | | 2 332 685.00 |
HE Exceptional expenses on management operations | 283 018.00 | | | 283 018.00 |
HF Exceptional expenses on capital transactions | 791 242.00 | | | 791 242.00 |
HG Exceptional depreciation and provisions | 111 492.00 | | | 111 492.00 |
HH Total exceptional expenses (VIII) | 1 185 753.00 | | | 1 185 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 933.00 | | | 1 146 933.00 |
HJ Employee participation in company results | 41 498.00 | | | 41 498.00 |
HK Income tax | 31 054.00 | | | 31 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 304 069.00 | | | 20 304 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 851 400.00 | | | 19 851 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 669.00 | | | 452 669.00 |
HP References: Equipment leasing | 36 697.00 | | | 36 697.00 |
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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 | 3 241 090.00 | | 525 586.00 | 3 241 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 985.00 | |
I4 DECREASES Grand Total | | 383 099.00 | 3 383 577.00 | |
IO DECREASES Total including other intangible assets | | | 11 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 099.00 | 3 299 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 183.00 | | | 11 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 922.00 | | 525 586.00 | 3 156 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 985.00 | | | 72 985.00 |
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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 | 2 827 588.00 | 239 068.00 | 379 014.00 | 2 827 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 723.00 | 239 068.00 | 379 014.00 | 2 823 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | | 30 437.00 | | |
6T Receivables | 10 276.00 | | | 10 276.00 |
7B Total provisions for depreciation | 10 276.00 | 30 437.00 | | 10 276.00 |
7C Grand total | 18 276.00 | 30 437.00 | 8 000.00 | 18 276.00 |
UE of which provisions and reversals: - Operating | | 30 437.00 | 8 000.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 605 979.00 | 1 605 979.00 | | 1 605 979.00 |
8C Staff and Related Accounts | 248 623.00 | 248 623.00 | | 248 623.00 |
8D Social Security and Other Social Organizations | 151 658.00 | 151 658.00 | | 151 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 291.00 | 442 291.00 | | 442 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 724.00 | 517 724.00 | | 517 724.00 |
UT Other financial assets | 72 833.00 | | 72 833.00 | 72 833.00 |
UX Other trade receivables | 131 350.00 | 131 350.00 | | 131 350.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 13 143.00 | 13 143.00 | | 13 143.00 |
VB VAT | 196 505.00 | 196 505.00 | | 196 505.00 |
VC Group and associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 178 554.00 | 178 554.00 | | 178 554.00 |
VH Loans with a maturity of more than one year at origin | 203 306.00 | 69 854.00 | 133 452.00 | 203 306.00 |
VI Group and Associates | 855 348.00 | 855 348.00 | | 855 348.00 |
VJ Loans taken out during the year | 92 505.00 | | | 92 505.00 |
VK Loans repaid during the year | 66 901.00 | | | 66 901.00 |
VM Income taxes | 150 530.00 | 150 530.00 | | 150 530.00 |
VP Miscellaneous | 4 422.00 | 4 422.00 | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 705.00 | 27 705.00 | | 27 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998 636.00 | 1 998 636.00 | | 1 998 636.00 |
VS Prepaid expenses | 23 857.00 | 23 857.00 | | 23 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 731.00 | 2 521 898.00 | 72 833.00 | 2 594 731.00 |
VW VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 227.00 | 4 117 775.00 | 133 452.00 | 4 251 227.00 |
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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 | 149 729.00 | | | 149 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 385.00 | | | 84 385.00 |
ST Other accounts | 860 727.00 | | | 860 727.00 |
XQ Rental, rental and co-ownership charges | 264 713.00 | | | 264 713.00 |
YT Subcontracting | 117 434.00 | | | 117 434.00 |
YU External personnel | 213 365.00 | | | 213 365.00 |
YW Business tax | 28 366.00 | | | 28 366.00 |
YY Amount of VAT collected | 1 982 253.00 | | | 1 982 253.00 |
YZ Total deductible VAT on goods and services | 1 917 759.00 | | | 1 917 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540 625.00 | | | 1 540 625.00 |
