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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
AF Concessions, Patents and Similar Rights | 1 097 652.00 | 1 072 548.00 | 25 104.00 | 1 097 652.00 |
AH Goodwill | 4 014 939.00 | 796 171.00 | 3 218 767.00 | 4 014 939.00 |
AJ Other Intangible Assets | 8 800.00 | 7 580.00 | 1 220.00 | 8 800.00 |
AP Buildings | 6 042 256.00 | 4 786 730.00 | 1 255 526.00 | 6 042 256.00 |
AR Technical installations, industrial equipment and tools | 1 113 340.00 | 837 845.00 | 275 495.00 | 1 113 340.00 |
AT Other tangible assets | 11 193 003.00 | 9 644 904.00 | 1 548 098.00 | 11 193 003.00 |
AV Fixed assets in progress | 205 383.00 | | 205 383.00 | 205 383.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 149 840.00 | | 149 840.00 | 149 840.00 |
BJ TOTAL (I) | 25 141 448.00 | 17 211 778.00 | 7 929 669.00 | 25 141 448.00 |
BT Goods | 7 997 321.00 | 39 333.00 | 7 957 988.00 | 7 997 321.00 |
BV Advances and down payments on orders | 32 730.00 | | 32 730.00 | 32 730.00 |
BX Customers and related accounts | 4 285 095.00 | 31 132.00 | 4 253 963.00 | 4 285 095.00 |
BZ Other receivables | 1 380 980.00 | | 1 380 980.00 | 1 380 980.00 |
CF Cash and cash equivalents | 119 764.00 | | 119 764.00 | 119 764.00 |
CH Prepaid expenses | 183 126.00 | | 183 126.00 | 183 126.00 |
CJ TOTAL (II) | 13 999 016.00 | 70 465.00 | 13 928 551.00 | 13 999 016.00 |
CO Grand total (0 to V) | 39 140 464.00 | 17 282 242.00 | 21 858 220.00 | 39 140 464.00 |
CU Other investments | 1 250 083.00 | | 1 250 083.00 | 1 250 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 334 499.00 | | | 9 334 499.00 |
DB Share, merger, contribution premiums, etc. | 108 908.00 | | | 108 908.00 |
DD Legal reserve (1) | 933 450.00 | | | 933 450.00 |
DG Other reserves | 13 713 425.00 | | | 13 713 425.00 |
DH Retained earnings | 19 647.00 | | | 19 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 909.00 | | | -270 909.00 |
DL TOTAL (I) | 10 125 595.00 | | | 10 125 595.00 |
DQ Provisions for Expenses | 394 242.00 | | | 394 242.00 |
DR TOTAL (IV) | 394 242.00 | | | 394 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822 193.00 | | | 4 822 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 614.00 | | | 198 614.00 |
DX Trade payables and related accounts | 4 455 096.00 | | | 4 455 096.00 |
DY Tax and social security liabilities | 1 852 824.00 | | | 1 852 824.00 |
EA Other liabilities | 208 270.00 | | | 208 270.00 |
EC TOTAL (IV) | 11 338 384.00 | | | 11 338 384.00 |
EE Grand total (I to V) | 21 858 221.00 | | | 21 858 221.00 |
EG Accrued income and payables due within one year | 8 936 708.00 | | | 8 936 708.00 |
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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 | 25 345 648.00 | | 25 345 648.00 | 25 345 648.00 |
FG Production sold - services | 6 093 965.00 | | 6 093 965.00 | 6 093 965.00 |
FJ Net sales | 31 439 613.00 | | 31 439 613.00 | 31 439 613.00 |
FO Operating subsidies | | | 5 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 995.00 | |
FQ Other income | | | 37 869.00 | |
FR Total operating income (I) | | | 32 008 880.00 | |
FS Purchases of goods (including customs duties) | | | 9 016 881.00 | |
FT Inventory change (goods) | | | 2 980 524.00 | |
FW Other purchases and external expenses | | | 11 111 358.00 | |
FX Taxes, duties, and similar payments | | | 671 461.00 | |
FY Salaries and Wages | | | 5 073 006.00 | |
FZ Social Security Contributions | | | 1 693 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 156.00 | |
GB Operating Expenses - Provisions | | | 161 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 242.00 | |
GE Other Expenses | | | 31 856.00 | |
GF Total Operating Expenses (II) | | | 32 210 676.00 | |
GG - OPERATING RESULT (I - II) | | | -201 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 53 402.00 | |
GN Positive exchange differences | | | 6 357.00 | |
GP Total financial income (V) | | | 59 759.00 | |
GR Interest and similar expenses | | | 71 432.00 | |
GS Negative differences of foreign exchange | | | 40 066.00 | |
GU Total financial expenses (VI) | | | 111 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 523.00 | | | 14 523.00 |
A4 Equity method investments | 8 569.00 | | | 8 569.00 |
HA Exceptional income from management transactions | 219 843.00 | | | 219 843.00 |
HB Exceptional income from capital transactions | 669 385.00 | | | 669 385.00 |
HD Total exceptional income (VII) | 889 228.00 | | | 889 228.00 |
HE Exceptional expenses on management operations | 119 313.00 | | | 119 313.00 |
HF Exceptional expenses on capital transactions | 793 631.00 | | | 793 631.00 |
HH Total exceptional expenses (VIII) | 912 944.00 | | | 912 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 716.00 | | | -23 716.00 |
HK Income tax | -6 342.00 | | | -6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 957 867.00 | | | 32 957 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 228 776.00 | | | 33 228 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 909.00 | | | -270 909.00 |
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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 | 26 460 359.00 | | 2 229 000.00 | 26 460 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 000.00 | | | 66 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 287.00 | 1 400 076.00 | |
I4 DECREASES Grand Total | | 3 547 911.00 | 25 141 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 000.00 | |
IO DECREASES Total including other intangible assets | | 461 011.00 | 5 121 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 011 613.00 | 18 553 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555 600.00 | | 26 802.00 | 5 555 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450 287.00 | | 2 115 307.00 | 19 450 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 472.00 | | 86 892.00 | 1 388 472.00 |
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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 | 17 445 769.00 | 1 012 156.00 | 1 749 531.00 | 17 445 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 000.00 | | | 66 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 642 493.00 | 78 434.00 | 348 011.00 | 1 642 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737 277.00 | 933 722.00 | 1 401 519.00 | 15 737 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 884.00 | 795 098.00 | 806 740.00 | 405 884.00 |
6A on fixed assets – intangible | 342 384.00 | 161 000.00 | | 342 384.00 |
6N Inventories and work in progress | 95 345.00 | 39 333.00 | 95 345.00 | 95 345.00 |
6T Receivables | 16 405.00 | 24 970.00 | 10 243.00 | 16 405.00 |
7B Total provisions for depreciation | 454 134.00 | 225 303.00 | 105 588.00 | 454 134.00 |
7C Grand total | 860 017.00 | 1 020 401.00 | 912 328.00 | 860 017.00 |
UE of which provisions and reversals: - Operating | | 619 545.00 | 511 472.00 | |
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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 | 4 455 096.00 | 4 455 096.00 | | 4 455 096.00 |
8C Staff and Related Accounts | 627 154.00 | 627 154.00 | | 627 154.00 |
8D Social Security and Other Social Organizations | 525 455.00 | 525 455.00 | | 525 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 270.00 | 208 270.00 | | 208 270.00 |
UT Other financial assets | 149 840.00 | | 149 840.00 | 149 840.00 |
UX Other trade receivables | 4 244 887.00 | 4 244 887.00 | | 4 244 887.00 |
UY Staff and related accounts | 89 069.00 | 89 069.00 | | 89 069.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 40 207.00 | 40 207.00 | | 40 207.00 |
VB VAT | 194 659.00 | 194 659.00 | | 194 659.00 |
VC Group and associates | 88 133.00 | 88 133.00 | | 88 133.00 |
VH Loans with a maturity of more than one year at origin | 4 822 193.00 | 2 420 517.00 | 1 974 042.00 | 4 822 193.00 |
VK Loans repaid during the year | 597 218.00 | | | 597 218.00 |
VN Other taxes, similar payments | 438 686.00 | 438 686.00 | | 438 686.00 |
VP Miscellaneous | 106 027.00 | 106 027.00 | | 106 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 380.00 | 367 380.00 | | 367 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 862.00 | 463 862.00 | | 463 862.00 |
VS Prepaid expenses | 183 126.00 | 183 126.00 | | 183 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 042.00 | 5 849 201.00 | 149 840.00 | 5 999 042.00 |
VW VAT | 332 836.00 | 332 836.00 | | 332 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338 384.00 | 8 936 708.00 | 1 974 042.00 | 11 338 384.00 |
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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 | 177 402.00 | | | 177 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 071.00 | | | 187 071.00 |
ST Other accounts | 4 897 902.00 | | | 4 897 902.00 |
XQ Rental, rental and co-ownership charges | 4 235 382.00 | | | 4 235 382.00 |
YT Subcontracting | 42 363.00 | | | 42 363.00 |
YU External personnel | 1 748 641.00 | | | 1 748 641.00 |
YW Business tax | 494 059.00 | | | 494 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671 461.00 | | | 671 461.00 |
YY Amount of VAT collected | 2 411 017.00 | | | 2 411 017.00 |
YZ Total deductible VAT on goods and services | 1 322 334.00 | | | 1 322 334.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 111 358.00 | | | 11 111 358.00 |
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 | 189.00 | | | 189.00 |
