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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 053.00 | | 296 053.00 | 296 053.00 |
AJ Other Intangible Assets | 115 514.00 | 115 458.00 | 57.00 | 115 514.00 |
AN Land | 209 630.00 | | 209 630.00 | 209 630.00 |
AP Buildings | 5 983 185.00 | 2 939 947.00 | 3 043 238.00 | 5 983 185.00 |
AR Technical installations, industrial equipment and tools | 3 150 235.00 | 2 226 492.00 | 923 744.00 | 3 150 235.00 |
AT Other tangible assets | 2 144 892.00 | 1 242 320.00 | 902 572.00 | 2 144 892.00 |
BD Other fixed assets | 671 809.00 | 300 000.00 | 371 809.00 | 671 809.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 12 596 819.00 | 6 824 216.00 | 5 772 603.00 | 12 596 819.00 |
BL Raw materials, supplies | 18 836.00 | | 18 836.00 | 18 836.00 |
BT Goods | 1 104 621.00 | 317.00 | 1 104 304.00 | 1 104 621.00 |
BV Advances and down payments on orders | 94 685.00 | | 94 685.00 | 94 685.00 |
BX Customers and related accounts | 8 892 421.00 | 491 459.00 | 8 400 962.00 | 8 892 421.00 |
BZ Other receivables | 2 693 202.00 | | 2 693 202.00 | 2 693 202.00 |
CF Cash and cash equivalents | 221 829.00 | | 221 829.00 | 221 829.00 |
CH Prepaid expenses | 140 039.00 | | 140 039.00 | 140 039.00 |
CJ TOTAL (II) | 13 165 634.00 | 491 776.00 | 12 673 857.00 | 13 165 634.00 |
CO Grand total (0 to V) | 25 762 453.00 | 7 315 993.00 | 18 446 460.00 | 25 762 453.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 744 410.00 | | | 4 744 410.00 |
DB Share, merger, contribution premiums, etc. | 1 045 564.00 | | | 1 045 564.00 |
DD Legal reserve (1) | 8 497.00 | | | 8 497.00 |
DE Statutory or contractual reserves | 21 921.00 | | | 21 921.00 |
DH Retained earnings | -374 004.00 | | | -374 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 383.00 | | | -561 383.00 |
DL TOTAL (I) | 4 885 006.00 | | | 4 885 006.00 |
DQ Provisions for Expenses | 158 615.00 | | | 158 615.00 |
DR TOTAL (IV) | 158 615.00 | | | 158 615.00 |
DU Loans and Debts from Credit Institutions (3) | 917 694.00 | | | 917 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185 375.00 | | | 8 185 375.00 |
DW Advances and down payments received on current orders | 196 226.00 | | | 196 226.00 |
DX Trade payables and related accounts | 3 625 451.00 | | | 3 625 451.00 |
DY Tax and social security liabilities | 586 290.00 | | | 586 290.00 |
EA Other liabilities | 88 029.00 | | | 88 029.00 |
EC TOTAL (IV) | 13 599 066.00 | | | 13 599 066.00 |
EE Grand total (I to V) | 18 642 687.00 | | | 18 642 687.00 |
EG Accrued income and payables due within one year | 12 879 286.00 | | | 12 879 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 45 832 585.00 | 3 414 428.00 | 49 247 013.00 | 45 832 585.00 |
FD Production sold - goods | 4 169.00 | | 4 169.00 | 4 169.00 |
FG Production sold - services | 164 029.00 | | 164 029.00 | 164 029.00 |
FJ Net sales | 46 000 782.00 | 3 414 428.00 | 49 415 210.00 | 46 000 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 619 707.00 | |
FS Purchases of goods (including customs duties) | | | 40 957 613.00 | |
FT Inventory change (goods) | | | 789 891.00 | |
FU Purchases of raw materials and other supplies | | | 214 218.00 | |
FV Inventory change (raw materials and supplies) | | | 8 795.00 | |
FW Other purchases and external expenses | | | 4 307 969.00 | |
FX Taxes, duties, and similar payments | | | 583 225.00 | |
FY Salaries and Wages | | | 1 400 626.00 | |
FZ Social Security Contributions | | | 688 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 756 373.00 | |
GG - OPERATING RESULT (I - II) | | | -136 666.00 | |
GL Other interest and similar income | | | 31 816.00 | |
GP Total financial income (V) | | | 31 816.00 | |
GR Interest and similar expenses | | | 360 748.00 | |
GU Total financial expenses (VI) | | | 360 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 776.00 | | | 16 776.00 |
HA Exceptional income from management transactions | 7 352.00 | | | 7 352.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 21 352.00 | | | 21 352.00 |
HE Exceptional expenses on management operations | 16 659.00 | | | 16 659.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 117 137.00 | | | 117 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 785.00 | | | -95 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 672 874.00 | | | 49 672 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 234 258.00 | | | 50 234 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 383.00 | | | -561 383.00 |
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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 | 3 998 098.00 | | 8 695 958.00 | 3 998 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 729.00 | 697 309.00 | |
I4 DECREASES Grand Total | | 97 237.00 | 12 596 819.00 | |
IO DECREASES Total including other intangible assets | | | 411 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 507.00 | 11 487 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 514.00 | | 296 053.00 | 115 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 541.00 | | 8 114 909.00 | 3 389 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 042.00 | | 284 996.00 | 493 042.00 |
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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 | 1 867 950.00 | 4 760 296.00 | 104 029.00 | 1 867 950.00 |
PE DEPRECIATION Total including other intangible assets | 114 838.00 | 620.00 | | 114 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 111.00 | 4 759 677.00 | 104 029.00 | 1 753 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 100 000.00 | | 200 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 158 615.00 | | |
6N Inventories and work in progress | | 76 271.00 | 75 954.00 | |
6T Receivables | 5 911.00 | 597 310.00 | 111 762.00 | 5 911.00 |
7B Total provisions for depreciation | 205 911.00 | 773 581.00 | 187 716.00 | 205 911.00 |
7C Grand total | 205 911.00 | 932 196.00 | 187 716.00 | 205 911.00 |
UE of which provisions and reversals: - Operating | | 832 196.00 | 187 716.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 3 625 451.00 | 3 625 451.00 | | 3 625 451.00 |
8C Staff and Related Accounts | 236 224.00 | 236 224.00 | | 236 224.00 |
8D Social Security and Other Social Organizations | 170 564.00 | 170 564.00 | | 170 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 029.00 | 88 029.00 | | 88 029.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 8 129 286.00 | 8 129 286.00 | | 8 129 286.00 |
VA Doubtful or disputed receivables | 763 135.00 | 763 135.00 | | 763 135.00 |
VB VAT | 274 773.00 | 274 773.00 | | 274 773.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 917 560.00 | 394 006.00 | 523 554.00 | 917 560.00 |
VI Group and Associates | 8 185 375.00 | 8 185 375.00 | | 8 185 375.00 |
VK Loans repaid during the year | 1 142 414.00 | | | 1 142 414.00 |
VM Income taxes | 25 710.00 | 25 710.00 | | 25 710.00 |
VN Other taxes, similar payments | 23 311.00 | 23 311.00 | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 279.00 | 72 279.00 | | 72 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369 408.00 | 2 369 408.00 | | 2 369 408.00 |
VS Prepaid expenses | 140 039.00 | 140 039.00 | | 140 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 751 163.00 | 11 725 663.00 | 25 500.00 | 11 751 163.00 |
VW VAT | 107 223.00 | 107 223.00 | | 107 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 402 840.00 | 12 879 286.00 | 523 554.00 | 13 402 840.00 |
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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 | 521 827.00 | | | 521 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 412.00 | | | 87 412.00 |
ST Other accounts | 1 481 375.00 | | | 1 481 375.00 |
XQ Rental, rental and co-ownership charges | 476 313.00 | | | 476 313.00 |
YT Subcontracting | 1 121 540.00 | | | 1 121 540.00 |
YU External personnel | 1 141 330.00 | | | 1 141 330.00 |
YW Business tax | 61 398.00 | | | 61 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583 225.00 | | | 583 225.00 |
YZ Total deductible VAT on goods and services | 3 089 913.00 | | | 3 089 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 307 969.00 | | | 4 307 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
