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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 | 368 487.00 | 358 790.00 | 9 696.00 | 368 487.00 |
AH Goodwill | 6 992 622.00 | 1 064 026.00 | 5 928 596.00 | 6 992 622.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 24 395.00 | | 24 395.00 | 24 395.00 |
AN Land | 4 398 727.00 | 1 539 549.00 | 2 859 178.00 | 4 398 727.00 |
AP Buildings | 6 746 459.00 | 4 294 918.00 | 2 451 541.00 | 6 746 459.00 |
AR Technical installations, industrial equipment and tools | 12 870 024.00 | 8 348 328.00 | 4 521 696.00 | 12 870 024.00 |
AT Other tangible assets | 1 547 075.00 | 1 222 359.00 | 324 716.00 | 1 547 075.00 |
BB Receivables related to investments | 112 958.00 | | 112 958.00 | 112 958.00 |
BH Other financial assets | 18 789.00 | | 18 789.00 | 18 789.00 |
BJ TOTAL (I) | 33 079 536.00 | 16 827 971.00 | 16 251 565.00 | 33 079 536.00 |
BL Raw materials, supplies | 87 004.00 | | 87 004.00 | 87 004.00 |
BR Intermediate and finished products | 1 613 159.00 | 31 067.00 | 1 582 092.00 | 1 613 159.00 |
BT Goods | 902 863.00 | 69 206.00 | 833 657.00 | 902 863.00 |
BX Customers and related accounts | 1 830 829.00 | 162 123.00 | 1 668 707.00 | 1 830 829.00 |
BZ Other receivables | 5 121 567.00 | | 5 121 567.00 | 5 121 567.00 |
CF Cash and cash equivalents | 383 420.00 | | 383 420.00 | 383 420.00 |
CJ TOTAL (II) | 9 938 842.00 | 262 395.00 | 9 676 447.00 | 9 938 842.00 |
CO Grand total (0 to V) | 43 018 378.00 | 17 090 366.00 | 25 928 012.00 | 43 018 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 008 934.00 | 20 008 934.00 | | 20 008 934.00 |
DD Legal reserve (1) | 846 874.00 | 846 874.00 | | 846 874.00 |
DG Other reserves | | 72 890.00 | | |
DH Retained earnings | -2 090 367.00 | 29 842.00 | | -2 090 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 191.00 | -1 064 012.00 | | 704 191.00 |
DK Regulated provisions | 1 228 222.00 | 151 603.00 | | 1 228 222.00 |
DL TOTAL (I) | 20 697 853.00 | 20 046 131.00 | | 20 697 853.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DP Provisions for Risks | 125 487.00 | 12 884.00 | | 125 487.00 |
DQ Provisions for Expenses | 764 037.00 | 165 484.00 | | 764 037.00 |
DR TOTAL (IV) | 889 524.00 | 178 368.00 | | 889 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 233 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 309 349.00 | | |
DW Advances and down payments received on current orders | 165 715.00 | 4 092.00 | | 165 715.00 |
DX Trade payables and related accounts | 1 496 779.00 | 224 425.00 | | 1 496 779.00 |
DY Tax and social security liabilities | 787 289.00 | 281 211.00 | | 787 289.00 |
DZ Fixed asset liabilities and related accounts | 801 393.00 | 143 410.00 | | 801 393.00 |
EA Other liabilities | 1 049 459.00 | 56 184.00 | | 1 049 459.00 |
EC TOTAL (IV) | 4 300 634.00 | 1 252 563.00 | | 4 300 634.00 |
EE Grand total (I to V) | 25 928 012.00 | 21 477 062.00 | | 25 928 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233 891.00 | | |
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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 | 9 700 549.00 | | 9 700 549.00 | 9 700 549.00 |
FJ Net sales | 15 852 285.00 | | 15 852 285.00 | 15 852 285.00 |
FM Inventory production | | | 175 349.00 | |
FQ Other income | | | 246 243.00 | |
FR Total operating income (I) | | | 16 273 877.00 | |
FS Purchases of goods (including customs duties) | | | 4 467 661.00 | |
FT Inventory change (goods) | | | 193 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 213.00 | |
FV Inventory change (raw materials and supplies) | | | 15 356.00 | |
FW Other purchases and external expenses | | | 2 451 995.00 | |
FX Taxes, duties, and similar payments | | | 396 401.00 | |
FY Salaries and Wages | | | 2 931 555.00 | |
FZ Social Security Contributions | | | 1 482 302.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 17 013 907.00 | |
GG - OPERATING RESULT (I - II) | | | -740 029.00 | |
GP Total financial income (V) | | | 1 333 808.00 | |
GU Total financial expenses (VI) | | | 73 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 842.00 | 4 829.00 | | 170 842.00 |
HH Total exceptional expenses (VIII) | 115 122.00 | 25 835.00 | | 115 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 720.00 | -21 006.00 | | 55 720.00 |
HK Income tax | -128 184.00 | -20 290.00 | | -128 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 778 527.00 | 2 472 722.00 | | 17 778 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074 337.00 | 3 536 734.00 | | 17 074 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 191.00 | -1 064 012.00 | | 704 191.00 |
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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 | 15 685 801.00 | | 34 039 664.00 | 15 685 801.00 |
I3 DECREASES Total Financial Fixed Assets | 8 745 201.00 | | 131 747.00 | 8 745 201.00 |
I4 DECREASES Grand Total | 15 672 319.00 | 973 611.00 | 33 079 536.00 | 15 672 319.00 |
IO DECREASES Total including other intangible assets | 6 580 250.00 | | 368 487.00 | 6 580 250.00 |
IY DECREASES Total Tangible Fixed Assets | 346 868.00 | 973 611.00 | 25 586 680.00 | 346 868.00 |
KD ACQUISITIONS Total including other intangible assets | 3 604 366.00 | | 3 344 370.00 | 3 604 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 361.00 | | 23 579 797.00 | 3 327 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754 074.00 | | 122 874.00 | 8 754 074.00 |
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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 | 15 348 210.00 | 1 506 992.00 | 1 027 231.00 | 15 348 210.00 |
PE DEPRECIATION Total including other intangible assets | 412 410.00 | | 53 620.00 | 412 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 935 800.00 | 1 442 965.00 | 973 611.00 | 14 935 800.00 |
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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 | 798 998.00 | 236 146.00 | 145 620.00 | 798 998.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6N Inventories and work in progress | 133 521.00 | 1 753.00 | 35 002.00 | 133 521.00 |
7B Total provisions for depreciation | 1 245 709.00 | 52 221.00 | 35 535.00 | 1 245 709.00 |
7C Grand total | 2 044 707.00 | 288 367.00 | 181 155.00 | 2 044 707.00 |
UE of which provisions and reversals: - Operating | | 273 010.00 | 173 519.00 | |
UJ - Exceptional | | 15 357.00 | 7 636.00 | |
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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 | 1 496 779.00 | 1 496 779.00 | | 1 496 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 801 393.00 | 801 393.00 | | 801 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 459.00 | 1 049 459.00 | | 1 049 459.00 |
UT Other financial assets | 18 789.00 | | | 18 789.00 |
VA Doubtful or disputed receivables | 1 830 829.00 | | | 1 830 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121 567.00 | | | 5 121 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 185.00 | 6 952 396.00 | 18 789.00 | 6 971 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 919.00 | 4 134 919.00 | | 4 134 919.00 |
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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 |
YP Average staff number | 81.00 | | | 81.00 |
