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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 | 112 847.00 | 103 689.00 | 9 158.00 | 112 847.00 |
AF Concessions, Patents and Similar Rights | 3 146 909.00 | 2 345 168.00 | 801 741.00 | 3 146 909.00 |
AH Goodwill | 6 691 057.00 | 526 418.00 | 6 164 639.00 | 6 691 057.00 |
AJ Other Intangible Assets | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 301 557.00 | | 301 557.00 | 301 557.00 |
AP Buildings | 1 408 547.00 | 1 200 585.00 | 207 961.00 | 1 408 547.00 |
AR Technical installations, industrial equipment and tools | 1 141 530.00 | 1 122 182.00 | 19 347.00 | 1 141 530.00 |
AT Other tangible assets | 6 131 539.00 | 5 444 379.00 | 687 159.00 | 6 131 539.00 |
AV Fixed assets in progress | 111 687.00 | | 111 687.00 | 111 687.00 |
BH Other financial assets | 358 022.00 | | 358 022.00 | 358 022.00 |
BJ TOTAL (I) | 19 435 142.00 | 10 742 422.00 | 8 692 719.00 | 19 435 142.00 |
BL Raw materials, supplies | 989 089.00 | 47 994.00 | 941 095.00 | 989 089.00 |
BR Intermediate and finished products | 723 593.00 | | 723 593.00 | 723 593.00 |
BT Goods | 3 515 643.00 | | 3 515 643.00 | 3 515 643.00 |
BV Advances and down payments on orders | 540 104.00 | | 540 104.00 | 540 104.00 |
BX Customers and related accounts | 1 503 934.00 | 85 407.00 | 1 418 527.00 | 1 503 934.00 |
BZ Other receivables | 1 815 501.00 | | 1 815 501.00 | 1 815 501.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 212 184.00 | | 212 184.00 | 212 184.00 |
CH Prepaid expenses | 264 034.00 | | 264 034.00 | 264 034.00 |
CJ TOTAL (II) | 9 564 084.00 | 133 401.00 | 9 430 683.00 | 9 564 084.00 |
CO Grand total (0 to V) | 28 999 227.00 | 10 875 824.00 | 18 123 403.00 | 28 999 227.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 1 630 496.00 |
DB Share, merger, contribution premiums, etc. | 487 177.00 | 487 177.00 | | 487 177.00 |
DD Legal reserve (1) | 168 331.00 | 168 331.00 | | 168 331.00 |
DH Retained earnings | -3 103 203.00 | -2 883 620.00 | | -3 103 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 025.00 | -219 582.00 | | -489 025.00 |
DK Regulated provisions | | 27 438.00 | | |
DL TOTAL (I) | -1 306 224.00 | -789 760.00 | | -1 306 224.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845 252.00 | 1 135 339.00 | | 845 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 475 217.00 | 12 684 677.00 | | 14 475 217.00 |
DX Trade payables and related accounts | 2 801 893.00 | 2 788 063.00 | | 2 801 893.00 |
DY Tax and social security liabilities | 947 725.00 | 1 022 860.00 | | 947 725.00 |
EA Other liabilities | 329 538.00 | 146 466.00 | | 329 538.00 |
EB Prepaid income (2) | | 63 302.00 | | |
EC TOTAL (IV) | 19 399 627.00 | 17 840 710.00 | | 19 399 627.00 |
EE Grand total (I to V) | 18 123 403.00 | 17 065 949.00 | | 18 123 403.00 |
EG Accrued income and payables due within one year | 18 977 001.00 | 16 705 370.00 | | 18 977 001.00 |
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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 | 10 061 074.00 | 519 759.00 | 10 580 834.00 | 10 061 074.00 |
FD Production sold - goods | 6 015 515.00 | 347 652.00 | 6 363 168.00 | 6 015 515.00 |
FG Production sold - services | 2 297 176.00 | 1 973.00 | 2 299 150.00 | 2 297 176.00 |
FJ Net sales | 18 373 765.00 | 869 386.00 | 19 243 152.00 | 18 373 765.00 |
FM Inventory production | | | 464 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 896 125.00 | |
FS Purchases of goods (including customs duties) | | | 6 570 312.00 | |
FT Inventory change (goods) | | | 2 034 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063 409.00 | |
FW Other purchases and external expenses | | | 6 041 723.00 | |
FX Taxes, duties, and similar payments | | | 288 107.00 | |
FY Salaries and Wages | | | 3 157 214.00 | |
FZ Social Security Contributions | | | 1 251 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 745.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 20 134 020.00 | |
GG - OPERATING RESULT (I - II) | | | -237 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 234 630.00 | |
GP Total financial income (V) | | | 234 630.00 | |
GR Interest and similar expenses | | | 450 226.00 | |
GU Total financial expenses (VI) | | | 450 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 616.00 | 80 334.00 | | 33 616.00 |
A4 Equity method investments | | 12 062.00 | | |
HA Exceptional income from management transactions | 40 859.00 | | | 40 859.00 |
HB Exceptional income from capital transactions | 25 000.00 | 6 271.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 57 438.00 | 134 950.00 | | 57 438.00 |
HD Total exceptional income (VII) | 123 297.00 | 141 221.00 | | 123 297.00 |
HE Exceptional expenses on management operations | 88 833.00 | 124 474.00 | | 88 833.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 87 404.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 1 196.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 158 833.00 | 213 075.00 | | 158 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 535.00 | -71 853.00 | | -35 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 254 054.00 | 20 491 887.00 | | 20 254 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 743 080.00 | 20 711 469.00 | | 20 743 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 025.00 | -219 582.00 | | -489 025.00 |
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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 | 18 695 589.00 | | 1 255 193.00 | 18 695 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 847.00 | | | 112 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 810.00 | 373 002.00 | |
I4 DECREASES Grand Total | 500 830.00 | 14 810.00 | 19 435 142.00 | 500 830.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 112 847.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 10 000.00 | 9 854 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 500 830.00 | | 9 094 860.00 | 500 830.00 |
KD ACQUISITIONS Total including other intangible assets | 9 027 674.00 | | 836 757.00 | 9 027 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 193 868.00 | | 401 822.00 | 9 193 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 198.00 | | 16 613.00 | 361 198.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500 830.00 | | | 500 830.00 |
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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 | 9 461 167.00 | 714 885.00 | | 9 461 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 667.00 | 16 021.00 | 1.00 | 87 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 090 402.00 | 254 766.00 | | 2 090 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283 098.00 | 444 097.00 | | 7 283 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 438.00 | | 27 438.00 | 27 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 45 000.00 | 30 000.00 | 15 000.00 |
6A on fixed assets – intangible | 511 418.00 | 15 000.00 | | 511 418.00 |
6E on fixed assets – tangible | 39 951.00 | | | 39 951.00 |
6N Inventories and work in progress | 149 236.00 | 47 994.00 | 149 236.00 | 149 236.00 |
6T Receivables | 79 656.00 | 5 751.00 | | 79 656.00 |
7B Total provisions for depreciation | 780 262.00 | 68 745.00 | 149 236.00 | 780 262.00 |
7C Grand total | 822 700.00 | 113 745.00 | 206 674.00 | 822 700.00 |
UE of which provisions and reversals: - Operating | | 53 745.00 | 149 236.00 | |
UJ - Exceptional | | 60 000.00 | 57 438.00 | |
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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 | 2 801 893.00 | 2 801 893.00 | | 2 801 893.00 |
8C Staff and Related Accounts | 407 117.00 | 407 117.00 | | 407 117.00 |
8D Social Security and Other Social Organizations | 317 413.00 | 317 413.00 | | 317 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 538.00 | 329 538.00 | | 329 538.00 |
UT Other financial assets | 358 022.00 | | 358 022.00 | 358 022.00 |
UX Other trade receivables | 1 503 934.00 | 1 503 934.00 | | 1 503 934.00 |
VB VAT | 512 878.00 | 512 878.00 | | 512 878.00 |
VC Group and associates | 389 897.00 | 389 897.00 | | 389 897.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 845 252.00 | 422 626.00 | 422 626.00 | 845 252.00 |
VI Group and Associates | 14 475 217.00 | 14 475 217.00 | | 14 475 217.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VM Income taxes | 201 441.00 | 201 441.00 | | 201 441.00 |
VP Miscellaneous | 26 458.00 | 26 458.00 | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 194.00 | 223 194.00 | | 223 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 825.00 | 684 825.00 | | 684 825.00 |
VS Prepaid expenses | 264 034.00 | 264 034.00 | | 264 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 492.00 | 3 583 470.00 | 358 022.00 | 3 941 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 399 627.00 | 18 977 001.00 | 422 626.00 | 19 399 627.00 |
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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 | 157 884.00 | 154 318.00 | | 157 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 268.00 | 767 028.00 | | 282 268.00 |
ST Other accounts | 3 597 675.00 | 3 359 363.00 | | 3 597 675.00 |
XQ Rental, rental and co-ownership charges | 1 408 529.00 | 1 451 508.00 | | 1 408 529.00 |
YT Subcontracting | 72 263.00 | 78 409.00 | | 72 263.00 |
YU External personnel | 680 987.00 | 454 582.00 | | 680 987.00 |
YW Business tax | 130 223.00 | 117 635.00 | | 130 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 107.00 | 271 953.00 | | 288 107.00 |
YY Amount of VAT collected | 1 489 496.00 | | | 1 489 496.00 |
YZ Total deductible VAT on goods and services | 1 448 457.00 | | | 1 448 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 041 723.00 | 6 110 892.00 | | 6 041 723.00 |
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 | 107.00 | | | 107.00 |
