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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 | 53 400.00 | 53 400.00 | | 53 400.00 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 7 990.00 | | 7 990.00 |
AH Goodwill | 12 342 327.00 | 4 936 931.00 | 7 405 396.00 | 12 342 327.00 |
AJ Other Intangible Assets | 48 272.00 | | 48 272.00 | 48 272.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 9 204 557.00 | 5 477 403.00 | 3 727 154.00 | 9 204 557.00 |
AR Technical installations, industrial equipment and tools | 8 265 360.00 | 7 322 134.00 | 943 226.00 | 8 265 360.00 |
AT Other tangible assets | 473 866.00 | 318 926.00 | 154 939.00 | 473 866.00 |
AV Fixed assets in progress | 28 907.00 | | 28 907.00 | 28 907.00 |
BH Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
BJ TOTAL (I) | 31 524 328.00 | 18 116 786.00 | 13 407 542.00 | 31 524 328.00 |
BL Raw materials, supplies | 576 209.00 | 13 562.00 | 562 647.00 | 576 209.00 |
BN Goods in progress | 18 894 756.00 | | 18 894 756.00 | 18 894 756.00 |
BR Intermediate and finished products | 132 742.00 | 54.00 | 132 688.00 | 132 742.00 |
BV Advances and down payments on orders | 41 882.00 | | 41 882.00 | 41 882.00 |
BX Customers and related accounts | 4 235 375.00 | | 4 235 375.00 | 4 235 375.00 |
BZ Other receivables | 802 468.00 | | 802 468.00 | 802 468.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 24 694 942.00 | 13 616.00 | 24 681 326.00 | 24 694 942.00 |
CO Grand total (0 to V) | 56 219 271.00 | 18 130 402.00 | 38 088 869.00 | 56 219 271.00 |
CU Other investments | 1 006 512.00 | | 1 006 512.00 | 1 006 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 900.00 | 88 900.00 | | 88 900.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | -1 155 137.00 | 3 903 832.00 | | -1 155 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317 831.00 | -5 058 969.00 | | -4 317 831.00 |
DL TOTAL (I) | 3 525 931.00 | 7 843 763.00 | | 3 525 931.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DQ Provisions for Expenses | 58 496.00 | | | 58 496.00 |
DR TOTAL (IV) | 105 996.00 | 47 500.00 | | 105 996.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 099 586.00 | 27 462 035.00 | | 28 099 586.00 |
DX Trade payables and related accounts | 5 639 452.00 | 6 652 716.00 | | 5 639 452.00 |
DY Tax and social security liabilities | 687 938.00 | 600 964.00 | | 687 938.00 |
EA Other liabilities | 29 918.00 | 29 133.00 | | 29 918.00 |
EC TOTAL (IV) | 34 456 941.00 | 34 744 850.00 | | 34 456 941.00 |
EE Grand total (I to V) | 38 088 869.00 | 42 636 113.00 | | 38 088 869.00 |
EG Accrued income and payables due within one year | 34 010 870.00 | 34 266 421.00 | | 34 010 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 090 799.00 | 25 976 400.00 | | 27 090 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 754 672.00 | | 50 754 672.00 | 50 754 672.00 |
FG Production sold - services | 405 338.00 | | 405 338.00 | 405 338.00 |
FJ Net sales | 51 160 011.00 | | 51 160 011.00 | 51 160 011.00 |
FM Inventory production | | | -3 046 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 026.00 | |
FR Total operating income (I) | | | 48 208 164.00 | |
FU Purchases of raw materials and other supplies | | | 43 037 025.00 | |
FV Inventory change (raw materials and supplies) | | | 104 076.00 | |
FW Other purchases and external expenses | | | 3 958 975.00 | |
FX Taxes, duties, and similar payments | | | 511 626.00 | |
FY Salaries and Wages | | | 1 412 342.00 | |
FZ Social Security Contributions | | | 474 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 616.00 | |
GF Total Operating Expenses (II) | | | 50 217 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 029 103.00 | |
GU Total financial expenses (VI) | | | 1 029 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 038 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 962.00 | 60 670.00 | | 8 962.00 |
HA Exceptional income from management transactions | 8 580.00 | 55 375.00 | | 8 580.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 8 580.00 | 57 875.00 | | 8 580.00 |
HE Exceptional expenses on management operations | 22.00 | 2 215.00 | | 22.00 |
HG Exceptional depreciation and provisions | 1 292 728.00 | 1 234 232.00 | | 1 292 728.00 |
HH Total exceptional expenses (VIII) | 1 292 751.00 | 1 236 448.00 | | 1 292 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284 170.00 | -1 178 573.00 | | -1 284 170.00 |
HK Income tax | -5 184.00 | -547.00 | | -5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 216 745.00 | 49 294 505.00 | | 48 216 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 534 576.00 | 54 353 475.00 | | 52 534 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317 831.00 | -5 058 969.00 | | -4 317 831.00 |
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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 | 31 409 264.00 | | 115 064.00 | 31 409 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 400.00 | | | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 331.00 | |
I4 DECREASES Grand Total | | | 31 524 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 398 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 039 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 398 589.00 | | | 12 398 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 923 943.00 | | 115 064.00 | 17 923 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 331.00 | | | 1 033 331.00 |
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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 | 15 827 862.00 | 1 939 927.00 | | 15 827 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 400.00 | | | 53 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 710 141.00 | 1 234 780.00 | | 3 710 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 064 321.00 | 705 147.00 | | 12 064 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 500.00 | 58 496.00 | | 47 500.00 |
6E on fixed assets – tangible | 348 995.00 | | | 348 995.00 |
6N Inventories and work in progress | 86 064.00 | 13 616.00 | 86 064.00 | 86 064.00 |
7B Total provisions for depreciation | 435 059.00 | 13 616.00 | 86 064.00 | 435 059.00 |
7C Grand total | 482 559.00 | 72 112.00 | 86 064.00 | 482 559.00 |
UE of which provisions and reversals: - Operating | | 13 616.00 | 86 064.00 | |
UJ - Exceptional | | 58 496.00 | | |
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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 | 582 428.00 | 136 357.00 | 446 071.00 | 582 428.00 |
8B Suppliers and Related Accounts | 5 639 452.00 | 5 639 452.00 | | 5 639 452.00 |
8C Staff and Related Accounts | 248 785.00 | 248 785.00 | | 248 785.00 |
8D Social Security and Other Social Organizations | 238 934.00 | 238 934.00 | | 238 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 918.00 | 29 918.00 | | 29 918.00 |
UT Other financial assets | 26 819.00 | | 26 819.00 | 26 819.00 |
UX Other trade receivables | 4 235 375.00 | 4 235 375.00 | | 4 235 375.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 220 766.00 | 220 766.00 | | 220 766.00 |
VC Group and associates | 426 404.00 | 426 404.00 | | 426 404.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 27 517 157.00 | 27 517 157.00 | | 27 517 157.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 99 607.00 | | | 99 607.00 |
VN Other taxes, similar payments | 154 140.00 | 154 140.00 | | 154 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 452.00 | 153 452.00 | | 153 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 11 509.00 | 11 509.00 | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076 171.00 | 5 049 352.00 | 26 819.00 | 5 076 171.00 |
VW VAT | 46 765.00 | 46 765.00 | | 46 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 456 941.00 | 34 010 870.00 | 446 071.00 | 34 456 941.00 |
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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 | 466 284.00 | 573 429.00 | | 466 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 814.00 | 86 908.00 | | 52 814.00 |
ST Other accounts | 1 813 647.00 | 1 777 763.00 | | 1 813 647.00 |
XQ Rental, rental and co-ownership charges | 68 147.00 | 83 792.00 | | 68 147.00 |
YT Subcontracting | 1 502 134.00 | 1 643 992.00 | | 1 502 134.00 |
YU External personnel | 522 231.00 | 393 336.00 | | 522 231.00 |
YW Business tax | 45 342.00 | 63 705.00 | | 45 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 626.00 | 637 134.00 | | 511 626.00 |
YY Amount of VAT collected | 3 006 703.00 | 2 974 844.00 | | 3 006 703.00 |
YZ Total deductible VAT on goods and services | 3 153 813.00 | 3 202 430.00 | | 3 153 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 958 975.00 | 3 985 793.00 | | 3 958 975.00 |
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 | 54.00 | | | 54.00 |
