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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 | 35 018.00 | 28 813.00 | 6 205.00 | 35 018.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AJ Other Intangible Assets | 661 565.00 | 241 532.00 | 420 032.00 | 661 565.00 |
AT Other tangible assets | 678 853.00 | 131 035.00 | 547 817.00 | 678 853.00 |
BH Other financial assets | 42 036.00 | | 42 036.00 | 42 036.00 |
BJ TOTAL (I) | 2 957 473.00 | 401 381.00 | 2 556 091.00 | 2 957 473.00 |
BL Raw materials, supplies | 387 870.00 | 109 268.00 | 278 601.00 | 387 870.00 |
BR Intermediate and finished products | 1 152 201.00 | 58 396.00 | 1 093 804.00 | 1 152 201.00 |
BX Customers and related accounts | 48 086.00 | 19 290.00 | 28 796.00 | 48 086.00 |
BZ Other receivables | 218 636.00 | | 218 636.00 | 218 636.00 |
CD Marketable securities | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 1 324 589.00 | | 1 324 589.00 | 1 324 589.00 |
CH Prepaid expenses | 183 107.00 | | 183 107.00 | 183 107.00 |
CJ TOTAL (II) | 3 329 719.00 | 186 954.00 | 3 142 764.00 | 3 329 719.00 |
CO Grand total (0 to V) | 6 287 192.00 | 588 336.00 | 5 698 856.00 | 6 287 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 041.00 | | | 20 041.00 |
DB Share, merger, contribution premiums, etc. | 1 451 973.00 | | | 1 451 973.00 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DH Retained earnings | 449 693.00 | | | 449 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 113.00 | | | -264 113.00 |
DL TOTAL (I) | 1 659 599.00 | | | 1 659 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067 658.00 | | | 3 067 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 901.00 | | | 121 901.00 |
DX Trade payables and related accounts | 440 569.00 | | | 440 569.00 |
DY Tax and social security liabilities | 302 829.00 | | | 302 829.00 |
EA Other liabilities | 106 298.00 | | | 106 298.00 |
EC TOTAL (IV) | 4 039 257.00 | | | 4 039 257.00 |
EE Grand total (I to V) | 5 698 856.00 | | | 5 698 856.00 |
EG Accrued income and payables due within one year | 1 709 931.00 | | | 1 709 931.00 |
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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 | 6 548 753.00 | | 6 548 753.00 | 6 548 753.00 |
FG Production sold - services | 108 036.00 | | 108 036.00 | 108 036.00 |
FJ Net sales | 6 656 790.00 | | 6 656 790.00 | 6 656 790.00 |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 6 657 475.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 334.00 | |
FT Inventory change (goods) | | | -321 695.00 | |
FU Purchases of raw materials and other supplies | | | 293 600.00 | |
FW Other purchases and external expenses | | | 2 905 540.00 | |
FX Taxes, duties, and similar payments | | | 33 759.00 | |
FY Salaries and Wages | | | 1 035 312.00 | |
FZ Social Security Contributions | | | 324 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 723.00 | |
GE Other Expenses | | | 38 776.00 | |
GF Total Operating Expenses (II) | | | 6 906 618.00 | |
GG - OPERATING RESULT (I - II) | | | -249 142.00 | |
GR Interest and similar expenses | | | 24 409.00 | |
GU Total financial expenses (VI) | | | 24 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 632.00 | | | 38 632.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 102 989.00 | | | 102 989.00 |
HD Total exceptional income (VII) | 103 361.00 | | | 103 361.00 |
HE Exceptional expenses on management operations | 5 976.00 | | | 5 976.00 |
HF Exceptional expenses on capital transactions | 102 994.00 | | | 102 994.00 |
HH Total exceptional expenses (VIII) | 108 970.00 | | | 108 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 609.00 | | | -5 609.00 |
HK Income tax | -15 048.00 | | | -15 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 836.00 | | | 6 760 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 950.00 | | | 7 024 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 113.00 | | | -264 113.00 |
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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 | 1 792 803.00 | | 765 562.00 | 1 792 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 970.00 | 42 036.00 | |
I4 DECREASES Grand Total | 36 922.00 | 3 970.00 | 2 957 473.00 | 36 922.00 |
IO DECREASES Total including other intangible assets | | | 2 236 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 922.00 | | 678 853.00 | 36 922.00 |
KD ACQUISITIONS Total including other intangible assets | 1 407 227.00 | | 389 356.00 | 1 407 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 970.00 | | 369 806.00 | 345 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 606.00 | | 6 400.00 | 39 606.00 |
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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 | 270 497.00 | 130 884.00 | | 270 497.00 |
PE DEPRECIATION Total including other intangible assets | 197 130.00 | 73 215.00 | | 197 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 366.00 | 57 669.00 | | 73 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 224 220.00 | 46 433.00 | 102 989.00 | 224 220.00 |
6T Receivables | | 19 290.00 | | |
7B Total provisions for depreciation | 224 220.00 | 65 723.00 | 102 989.00 | 224 220.00 |
7C Grand total | 224 220.00 | 65 723.00 | 102 989.00 | 224 220.00 |
UE of which provisions and reversals: - Operating | | 65 723.00 | | |
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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 | 440 569.00 | 440 569.00 | | 440 569.00 |
8C Staff and Related Accounts | 66 158.00 | 66 158.00 | | 66 158.00 |
8D Social Security and Other Social Organizations | 206 617.00 | 206 617.00 | | 206 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 298.00 | 106 298.00 | | 106 298.00 |
UT Other financial assets | 42 036.00 | | 42 036.00 | 42 036.00 |
UX Other trade receivables | 48 086.00 | 48 086.00 | | 48 086.00 |
VB VAT | 45 317.00 | 45 317.00 | | 45 317.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 304 197.00 | 895 803.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 867 659.00 | 434 136.00 | 1 418 523.00 | 1 867 659.00 |
VI Group and Associates | 121 901.00 | 121 901.00 | | 121 901.00 |
VJ Loans taken out during the year | 2 630 000.00 | | | 2 630 000.00 |
VK Loans repaid during the year | 196 871.00 | | | 196 871.00 |
VM Income taxes | 81 328.00 | 81 328.00 | | 81 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 991.00 | 91 991.00 | | 91 991.00 |
VS Prepaid expenses | 183 107.00 | 183 107.00 | | 183 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 867.00 | 449 831.00 | 42 036.00 | 491 867.00 |
VW VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 257.00 | 1 709 931.00 | 2 314 326.00 | 4 039 257.00 |
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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 | 15 597.00 | | | 15 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 623.00 | | | 301 623.00 |
ST Other accounts | 1 553 439.00 | | | 1 553 439.00 |
XQ Rental, rental and co-ownership charges | 339 154.00 | | | 339 154.00 |
YT Subcontracting | 671 295.00 | | | 671 295.00 |
YU External personnel | 40 027.00 | | | 40 027.00 |
YW Business tax | 18 162.00 | | | 18 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 759.00 | | | 33 759.00 |
YY Amount of VAT collected | 1 098 503.00 | | | 1 098 503.00 |
YZ Total deductible VAT on goods and services | 560 789.00 | | | 560 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905 540.00 | | | 2 905 540.00 |
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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 | 31.00 | | | 31.00 |
