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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 | 112 848.00 | 91 108.00 | 21 740.00 | 112 848.00 |
AF Concessions, Patents and Similar Rights | 2 326 617.00 | 2 090 867.00 | 235 750.00 | 2 326 617.00 |
AH Goodwill | 6 701 058.00 | 511 418.00 | 6 189 640.00 | 6 701 058.00 |
AJ Other Intangible Assets | 471 517.00 | | 471 517.00 | 471 517.00 |
AN Land | 301 557.00 | | 301 557.00 | 301 557.00 |
AP Buildings | 1 325 712.00 | 1 156 405.00 | 169 307.00 | 1 325 712.00 |
AR Technical installations, industrial equipment and tools | 1 141 530.00 | 1 110 372.00 | 31 158.00 | 1 141 530.00 |
AT Other tangible assets | 5 953 552.00 | 5 057 947.00 | 895 605.00 | 5 953 552.00 |
BH Other financial assets | 345 903.00 | | 345 903.00 | 345 903.00 |
BJ TOTAL (I) | 18 695 273.00 | 10 018 117.00 | 8 677 156.00 | 18 695 273.00 |
BL Raw materials, supplies | 1 231 143.00 | 149 236.00 | 1 081 907.00 | 1 231 143.00 |
BR Intermediate and finished products | 623 900.00 | | 623 900.00 | 623 900.00 |
BT Goods | 3 539 847.00 | | 3 539 847.00 | 3 539 847.00 |
BV Advances and down payments on orders | 56 296.00 | | 56 296.00 | 56 296.00 |
BX Customers and related accounts | 1 226 363.00 | 79 656.00 | 1 146 707.00 | 1 226 363.00 |
BZ Other receivables | 1 532 582.00 | | 1 532 582.00 | 1 532 582.00 |
CF Cash and cash equivalents | 110 978.00 | | 110 978.00 | 110 978.00 |
CH Prepaid expenses | 296 576.00 | | 296 576.00 | 296 576.00 |
CJ TOTAL (II) | 8 617 686.00 | 228 892.00 | 8 388 793.00 | 8 617 686.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 312 959.00 | 10 247 009.00 | 17 065 950.00 | 27 312 959.00 |
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 | | | 168 331.00 |
DH Retained earnings | -2 883 621.00 | | | -2 883 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 583.00 | | | -219 583.00 |
DK Regulated provisions | 27 438.00 | | | 27 438.00 |
DL TOTAL (I) | -789 761.00 | | | -789 761.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 340.00 | | | 1 135 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684 678.00 | | | 12 684 678.00 |
DX Trade payables and related accounts | 2 788 063.00 | | | 2 788 063.00 |
DY Tax and social security liabilities | 1 022 861.00 | | | 1 022 861.00 |
EA Other liabilities | 146 467.00 | | | 146 467.00 |
EB Prepaid income (2) | 63 302.00 | | | 63 302.00 |
EC TOTAL (IV) | 17 840 711.00 | | | 17 840 711.00 |
EE Grand total (I to V) | 17 065 950.00 | | | 17 065 950.00 |
EG Accrued income and payables due within one year | 9 402 421.00 | | | 9 402 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 361.00 | | | 24 361.00 |
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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 | 9 185 151.00 | 814 462.00 | 9 999 613.00 | 9 185 151.00 |
FD Production sold - goods | 8 169 465.00 | 855 686.00 | 9 025 151.00 | 8 169 465.00 |
FG Production sold - services | 889 924.00 | 90 286.00 | 980 210.00 | 889 924.00 |
FJ Net sales | 18 244 540.00 | 1 760 434.00 | 20 004 974.00 | 18 244 540.00 |
FM Inventory production | | | -118 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 725.00 | |
FQ Other income | | | 11 983.00 | |
FR Total operating income (I) | | | 20 156 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 241 529.00 | |
FT Inventory change (goods) | | | 770 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 568.00 | |
FV Inventory change (raw materials and supplies) | | | -412 969.00 | |
FW Other purchases and external expenses | | | 6 111 467.00 | |
FX Taxes, duties, and similar payments | | | 271 953.00 | |
FY Salaries and Wages | | | 3 333 502.00 | |
FZ Social Security Contributions | | | 1 281 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 519.00 | |
GE Other Expenses | | | 204 956.00 | |
GF Total Operating Expenses (II) | | | 20 066 036.00 | |
GG - OPERATING RESULT (I - II) | | | 90 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 381.00 | |
GL Other interest and similar income | | | 15 824.00 | |
GP Total financial income (V) | | | 194 205.00 | |
GR Interest and similar expenses | | | 432 359.00 | |
GU Total financial expenses (VI) | | | 432 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 334.00 | | | 80 334.00 |
A4 Equity method investments | 12 062.00 | | | 12 062.00 |
HB Exceptional income from capital transactions | 6 271.00 | | | 6 271.00 |
HC Reversals of provisions and transfers of expenses | 134 951.00 | | | 134 951.00 |
HD Total exceptional income (VII) | 141 222.00 | | | 141 222.00 |
HE Exceptional expenses on management operations | 124 474.00 | | | 124 474.00 |
HF Exceptional expenses on capital transactions | 87 405.00 | | | 87 405.00 |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 213 076.00 | | | 213 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 854.00 | | | -71 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 491 887.00 | | | 20 491 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 711 470.00 | | | 20 711 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 583.00 | | | -219 583.00 |
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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 | 18 092 051.00 | | 779 138.00 | 18 092 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 460.00 | | 2 488.00 | 121 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 883.00 | |
I4 DECREASES Grand Total | | 175 915.00 | 18 695 273.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 100.00 | 112 848.00 | |
IO DECREASES Total including other intangible assets | | | 9 499 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 815.00 | 8 722 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797 500.00 | | 701 692.00 | 8 797 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813 222.00 | | 73 945.00 | 8 813 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 869.00 | | 1 014.00 | 359 869.00 |
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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 | 8 916 982.00 | 561 202.00 | | 8 916 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 325.00 | 13 342.00 | | 74 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 985 323.00 | 105 544.00 | | 1 985 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 857 335.00 | 442 315.00 | | 6 857 335.00 |
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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 | 29 540.00 | 1 197.00 | 3 298.00 | 29 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 904.00 | | 55 904.00 | 70 904.00 |
6A on fixed assets – intangible | 511 418.00 | | | 511 418.00 |
6E on fixed assets – tangible | 115 701.00 | | 75 749.00 | 115 701.00 |
6N Inventories and work in progress | 165 498.00 | 23 848.00 | 40 110.00 | 165 498.00 |
6T Receivables | 213 266.00 | 3 671.00 | 137 281.00 | 213 266.00 |
7B Total provisions for depreciation | 1 005 882.00 | 27 519.00 | 253 140.00 | 1 005 882.00 |
7C Grand total | 1 106 326.00 | 28 716.00 | 312 342.00 | 1 106 326.00 |
UJ - Exceptional | | 1 196.00 | 134 951.00 | |
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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 | 2 788 063.00 | 2 788 063.00 | | 2 788 063.00 |
8C Staff and Related Accounts | 452 081.00 | 452 081.00 | | 452 081.00 |
8D Social Security and Other Social Organizations | 432 954.00 | 432 954.00 | | 432 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 467.00 | 146 467.00 | | 146 467.00 |
8L Deferred income | 63 302.00 | 63 302.00 | | 63 302.00 |
UT Other financial assets | 345 903.00 | | 345 903.00 | 345 903.00 |
UX Other trade receivables | 1 226 363.00 | 1 226 363.00 | | 1 226 363.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
VB VAT | 484 493.00 | 484 493.00 | | 484 493.00 |
VC Group and associates | 390 044.00 | 390 044.00 | | 390 044.00 |
VH Loans with a maturity of more than one year at origin | 1 135 340.00 | | 1 135 340.00 | 1 135 340.00 |
VI Group and Associates | 12 684 678.00 | 12 684 678.00 | | 12 684 678.00 |
VM Income taxes | 436 105.00 | 436 105.00 | | 436 105.00 |
VP Miscellaneous | 29 952.00 | 29 952.00 | | 29 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 826.00 | 137 826.00 | | 137 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 698.00 | 185 698.00 | | 185 698.00 |
VS Prepaid expenses | 296 576.00 | 296 576.00 | | 296 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 424.00 | 3 055 521.00 | 345 903.00 | 3 401 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 840 711.00 | 16 705 371.00 | 1 135 340.00 | 17 840 711.00 |
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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 | 154 318.00 | | | 154 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 912.00 | | | 26 912.00 |
ST Other accounts | 3 361 112.00 | | | 3 361 112.00 |
XQ Rental, rental and co-ownership charges | 1 451 509.00 | | | 1 451 509.00 |
YT Subcontracting | 77 236.00 | | | 77 236.00 |
YU External personnel | 454 583.00 | | | 454 583.00 |
YV Retrocessions of fees, commissions and brokerage | 740 116.00 | | | 740 116.00 |
YW Business tax | 117 635.00 | | | 117 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 953.00 | | | 271 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 111 467.00 | | | 6 111 467.00 |
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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 | 107.00 | | | 107.00 |
