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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 | 39 037.00 | 24 577.00 | 14 459.00 | 39 037.00 |
AH Goodwill | 4 265 487.00 | | 4 265 487.00 | 4 265 487.00 |
AJ Other Intangible Assets | 2 927.00 | 2 927.00 | | 2 927.00 |
AN Land | 20 004.00 | | 20 004.00 | 20 004.00 |
AP Buildings | 24 299.00 | 24 299.00 | | 24 299.00 |
AR Technical installations, industrial equipment and tools | 3 792 199.00 | 3 113 958.00 | 678 241.00 | 3 792 199.00 |
AT Other tangible assets | 8 197 562.00 | 7 056 410.00 | 1 141 151.00 | 8 197 562.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BH Other financial assets | 226 735.00 | | 226 735.00 | 226 735.00 |
BJ TOTAL (I) | 16 585 243.00 | 10 222 171.00 | 6 363 072.00 | 16 585 243.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 7 202 838.00 | 560 053.00 | 6 642 785.00 | 7 202 838.00 |
BX Customers and related accounts | 8 606 128.00 | 783 142.00 | 7 822 986.00 | 8 606 128.00 |
BZ Other receivables | 7 773 034.00 | | 7 773 034.00 | 7 773 034.00 |
CF Cash and cash equivalents | 143 783.00 | | 143 783.00 | 143 783.00 |
CH Prepaid expenses | 236 727.00 | | 236 727.00 | 236 727.00 |
CJ TOTAL (II) | 23 963 475.00 | 1 343 195.00 | 22 620 281.00 | 23 963 475.00 |
CO Grand total (0 to V) | 40 548 718.00 | 11 565 365.00 | 28 983 353.00 | 40 548 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 400.00 | 3 160 400.00 | | 3 160 400.00 |
DB Share, merger, contribution premiums, etc. | 76 043.00 | 76 043.00 | | 76 043.00 |
DD Legal reserve (1) | 316 040.00 | 316 040.00 | | 316 040.00 |
DG Other reserves | 3 776 132.00 | 5 384 025.00 | | 3 776 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 607 894.00 | | |
DL TOTAL (I) | 7 328 614.00 | 7 328 614.00 | | 7 328 614.00 |
DP Provisions for Risks | 108 975.00 | 11 500.00 | | 108 975.00 |
DR TOTAL (IV) | 108 975.00 | 11 500.00 | | 108 975.00 |
DU Loans and Debts from Credit Institutions (3) | 802 578.00 | 524 958.00 | | 802 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 300.00 | 1 953 065.00 | | 2 427 300.00 |
DW Advances and down payments received on current orders | 35 341.00 | 2 454.00 | | 35 341.00 |
DX Trade payables and related accounts | 10 686 721.00 | 10 861 267.00 | | 10 686 721.00 |
DY Tax and social security liabilities | 3 178 079.00 | 3 279 842.00 | | 3 178 079.00 |
DZ Fixed asset liabilities and related accounts | 23 426.00 | 174 198.00 | | 23 426.00 |
EA Other liabilities | 4 392 320.00 | 4 276 415.00 | | 4 392 320.00 |
EC TOTAL (IV) | 21 545 764.00 | 21 072 200.00 | | 21 545 764.00 |
EE Grand total (I to V) | 28 983 353.00 | 28 412 314.00 | | 28 983 353.00 |
EG Accrued income and payables due within one year | 21 545 764.00 | 21 072 200.00 | | 21 545 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 029.00 | 524 834.00 | | 802 029.00 |
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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 | 61 344 986.00 | 270 162.00 | 61 615 148.00 | 61 344 986.00 |
FG Production sold - services | 4 296 423.00 | | 4 296 423.00 | 4 296 423.00 |
FJ Net sales | 65 641 409.00 | 270 162.00 | 65 911 571.00 | 65 641 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 047.00 | |
FQ Other income | | | 47 122.00 | |
FR Total operating income (I) | | | 67 484 740.00 | |
FS Purchases of goods (including customs duties) | | | 36 274 495.00 | |
FT Inventory change (goods) | | | 275 962.00 | |
FU Purchases of raw materials and other supplies | | | 384 607.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 15 211 043.00 | |
FX Taxes, duties, and similar payments | | | 1 008 217.00 | |
FY Salaries and Wages | | | 11 265 033.00 | |
FZ Social Security Contributions | | | 3 701 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 183.00 | |
GE Other Expenses | | | 410 508.00 | |
GF Total Operating Expenses (II) | | | 69 958 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473 931.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 70 942.00 | |
GU Total financial expenses (VI) | | | 70 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 882.00 | 275 073.00 | | 321 882.00 |
A4 Equity method investments | 50 517.00 | 47 813.00 | | 50 517.00 |
HA Exceptional income from management transactions | 173 999.00 | 49 685.00 | | 173 999.00 |
HB Exceptional income from capital transactions | 2 983 709.00 | 35 892.00 | | 2 983 709.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | 108 350.00 | | 11 500.00 |
HD Total exceptional income (VII) | 3 169 209.00 | 193 927.00 | | 3 169 209.00 |
HE Exceptional expenses on management operations | 314 665.00 | 365 219.00 | | 314 665.00 |
HF Exceptional expenses on capital transactions | 128 382.00 | 16 825.00 | | 128 382.00 |
HG Exceptional depreciation and provisions | 187 960.00 | 11 500.00 | | 187 960.00 |
HH Total exceptional expenses (VIII) | 631 008.00 | 393 543.00 | | 631 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538 201.00 | -199 617.00 | | 2 538 201.00 |
HK Income tax | -4 928.00 | | | -4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 655 692.00 | 70 745 021.00 | | 70 655 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 655 692.00 | 72 352 915.00 | | 70 655 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 607 894.00 | | |
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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 | 16 990 362.00 | | 625 391.00 | 16 990 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 728.00 | |
I4 DECREASES Grand Total | 129 788.00 | 900 723.00 | 16 585 243.00 | 129 788.00 |
IO DECREASES Total including other intangible assets | | | 4 307 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 788.00 | 900 723.00 | 12 034 063.00 | 129 788.00 |
KD ACQUISITIONS Total including other intangible assets | 4 290 451.00 | | 17 000.00 | 4 290 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 465 598.00 | | 598 976.00 | 12 465 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 313.00 | | 9 415.00 | 234 313.00 |
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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 | 10 404 257.00 | 590 253.00 | 772 339.00 | 10 404 257.00 |
PE DEPRECIATION Total including other intangible assets | 24 964.00 | 2 541.00 | | 24 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379 293.00 | 587 712.00 | 772 339.00 | 10 379 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | 108 975.00 | 11 500.00 | 11 500.00 |
6N Inventories and work in progress | 677 466.00 | 560 053.00 | 677 466.00 | 677 466.00 |
6T Receivables | 954 097.00 | 355 744.00 | 526 699.00 | 954 097.00 |
7B Total provisions for depreciation | 1 631 563.00 | 915 797.00 | 1 204 165.00 | 1 631 563.00 |
7C Grand total | 1 643 063.00 | 1 024 772.00 | 1 215 665.00 | 1 643 063.00 |
UE of which provisions and reversals: - Operating | | 843 183.00 | 1 204 165.00 | |
UJ - Exceptional | | 181 589.00 | 11 500.00 | |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8B Suppliers and Related Accounts | 10 686 721.00 | 10 686 721.00 | | 10 686 721.00 |
8C Staff and Related Accounts | 1 119 726.00 | 1 119 726.00 | | 1 119 726.00 |
8D Social Security and Other Social Organizations | 1 493 047.00 | 1 493 047.00 | | 1 493 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392 320.00 | 4 392 320.00 | | 4 392 320.00 |
UT Other financial assets | 226 735.00 | | | 226 735.00 |
UX Other trade receivables | 7 869 092.00 | | | 7 869 092.00 |
UY Staff and related accounts | 7 598.00 | | | 7 598.00 |
UZ Social Security, other social security organizations | 7 966.00 | | | 7 966.00 |
VA Doubtful or disputed receivables | 737 036.00 | | | 737 036.00 |
VB VAT | 529 561.00 | | | 529 561.00 |
VC Group and associates | 2 325 697.00 | | | 2 325 697.00 |
VG Loans with a maturity of up to one year at origin | 802 578.00 | 802 578.00 | | 802 578.00 |
VI Group and Associates | 2 424 235.00 | 2 424 235.00 | | 2 424 235.00 |
VP Miscellaneous | 27 433.00 | | | 27 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874 779.00 | | | 4 874 779.00 |
VS Prepaid expenses | 236 727.00 | | | 236 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 842 625.00 | 16 615 890.00 | 226 735.00 | 16 842 625.00 |
VW VAT | 564 049.00 | 564 049.00 | | 564 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 510 423.00 | 21 510 423.00 | | 21 510 423.00 |
