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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 | 8 795.00 | 5 844.00 | 2 951.00 | 8 795.00 |
AH Goodwill | 1 425 399.00 | | 1 425 399.00 | 1 425 399.00 |
AN Land | 360 298.00 | | 360 298.00 | 360 298.00 |
AP Buildings | 4 655 919.00 | 994 754.00 | 3 661 165.00 | 4 655 919.00 |
AR Technical installations, industrial equipment and tools | 1 004 120.00 | 887 344.00 | 116 776.00 | 1 004 120.00 |
AT Other tangible assets | 59 400.00 | 50 064.00 | 9 336.00 | 59 400.00 |
BB Receivables related to investments | 135 024.00 | | 135 024.00 | 135 024.00 |
BD Other fixed assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 42 999.00 | | 42 999.00 | 42 999.00 |
BJ TOTAL (I) | 7 693 692.00 | 1 938 005.00 | 5 755 687.00 | 7 693 692.00 |
BT Goods | 1 230 135.00 | 103 060.00 | 1 127 075.00 | 1 230 135.00 |
BX Customers and related accounts | 84 570.00 | 7 105.00 | 77 464.00 | 84 570.00 |
BZ Other receivables | 215 773.00 | | 215 773.00 | 215 773.00 |
CF Cash and cash equivalents | 250 178.00 | | 250 178.00 | 250 178.00 |
CH Prepaid expenses | 46 319.00 | | 46 319.00 | 46 319.00 |
CJ TOTAL (II) | 2 206 541.00 | 110 166.00 | 2 096 375.00 | 2 206 541.00 |
CO Grand total (0 to V) | 9 900 233.00 | 2 048 171.00 | 7 852 062.00 | 9 900 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 342 613.00 | 6 242 425.00 | | 14 342 613.00 |
218 Production of services sold - France | 1 870 300.00 | 766 583.00 | | 1 870 300.00 |
226 Operating subsidies received | 6 800.00 | 1 583.00 | | 6 800.00 |
230 Other income | 255 550.00 | 185 151.00 | | 255 550.00 |
232 Total operating income excluding VAT | 16 212 913.00 | 7 009 008.00 | | 16 212 913.00 |
234 Purchases of goods (including customs duties) | 11 546 902.00 | 4 884 026.00 | | 11 546 902.00 |
236 Inventory change (goods) | -94 917.00 | 92 721.00 | | -94 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 149 488.00 | 483 657.00 | | 1 149 488.00 |
242 Other external expenses | 2 070 849.00 | 1 057 637.00 | | 2 070 849.00 |
244 Taxes, duties and similar payments | 197 928.00 | 63 964.00 | | 197 928.00 |
250 Staff compensation | 1 156 341.00 | 460 080.00 | | 1 156 341.00 |
252 Social security contributions | 279 316.00 | 116 929.00 | | 279 316.00 |
262 Other expenses | 8 682.00 | 3 223.00 | | 8 682.00 |
264 Total operating expenses | 4 142 696.00 | 1 836 417.00 | | 4 142 696.00 |
270 Operating profit | -268 906.00 | -101 079.00 | | -268 906.00 |
280 Financial income | 132.00 | 534.00 | | 132.00 |
290 Exceptional income | 952 564.00 | 6 798.00 | | 952 564.00 |
294 Financial expenses | 169 316.00 | 47 579.00 | | 169 316.00 |
300 Exceptional expenses | 183 958.00 | 1 031.00 | | 183 958.00 |
306 Income tax's | -15 283.00 | -20 640.00 | | -15 283.00 |
310 Profit or loss | 345 800.00 | -121 717.00 | | 345 800.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 209 533.00 | 209 533.00 | | 209 533.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -121 717.00 | | | -121 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 800.00 | -121 717.00 | | 345 800.00 |
DL TOTAL (I) | 601 616.00 | 255 817.00 | | 601 616.00 |
DP Provisions for Risks | 807.00 | 167 734.00 | | 807.00 |
DR TOTAL (IV) | 807.00 | 167 734.00 | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291 833.00 | 5 559 520.00 | | 5 291 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 4 410.00 | | 4 410.00 |
DX Trade payables and related accounts | 1 500 211.00 | 3 084 709.00 | | 1 500 211.00 |
DY Tax and social security liabilities | 442 044.00 | 380 248.00 | | 442 044.00 |
DZ Fixed asset liabilities and related accounts | | 18 637.00 | | |
EA Other liabilities | 9 488.00 | 1 000.00 | | 9 488.00 |
EB Prepaid income (2) | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 7 249 639.00 | 9 048 579.00 | | 7 249 639.00 |
EE Grand total (I to V) | 7 852 062.00 | 9 472 130.00 | | 7 852 062.00 |
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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 | 7 900 230.00 | | | 7 900 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 761.00 | |
I4 DECREASES Grand Total | | | 7 693 692.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 079 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 277.00 | | | 20 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 247 453.00 | | | 6 247 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 101.00 | | | 207 101.00 |
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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 | 1 883 201.00 | 326 715.00 | 271 910.00 | 1 883 201.00 |
PE DEPRECIATION Total including other intangible assets | 19 209.00 | 4 901.00 | 18 266.00 | 19 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 992.00 | 321 814.00 | 253 644.00 | 1 863 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 734.00 | | 166 927.00 | 167 734.00 |
7C Grand total | 167 734.00 | | 166 927.00 | 167 734.00 |
UE of which provisions and reversals: - Operating | | | 141 461.00 | |
UJ - Exceptional | | | 25 466.00 | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 1 500 211.00 | 1 500 211.00 | | 1 500 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
8L Deferred income | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 39 257.00 | 39 257.00 | | 39 257.00 |
VH Loans with a maturity of more than one year at origin | 5 252 575.00 | 510 233.00 | 1 946 278.00 | 5 252 575.00 |
VK Loans repaid during the year | 300 127.00 | | | 300 127.00 |
VS Prepaid expenses | 46 319.00 | | | 46 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 227.00 | 726 228.00 | 42 999.00 | 769 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249 639.00 | 2 507 297.00 | 1 946 278.00 | 7 249 639.00 |
