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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 | 106 186.00 | 94 669.00 | 11 516.00 | 106 186.00 |
AH Goodwill | 2 990 209.00 | | 2 990 209.00 | 2 990 209.00 |
AJ Other Intangible Assets | 72 480.00 | 72 480.00 | | 72 480.00 |
AP Buildings | 2 768 049.00 | 781 681.00 | 1 986 368.00 | 2 768 049.00 |
AR Technical installations, industrial equipment and tools | 3 575 545.00 | 2 470 430.00 | 1 105 115.00 | 3 575 545.00 |
AT Other tangible assets | 1 347 729.00 | 666 416.00 | 681 313.00 | 1 347 729.00 |
AV Fixed assets in progress | 14 764.00 | | 14 764.00 | 14 764.00 |
BB Receivables related to investments | 50 940.00 | | 50 940.00 | 50 940.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BF Loans | 13 946.00 | | 13 946.00 | 13 946.00 |
BH Other financial assets | 346 235.00 | | 346 235.00 | 346 235.00 |
BJ TOTAL (I) | 13 073 459.00 | 4 085 676.00 | 8 987 783.00 | 13 073 459.00 |
BL Raw materials, supplies | 18 268.00 | | 18 268.00 | 18 268.00 |
BT Goods | 2 451 379.00 | | 2 451 379.00 | 2 451 379.00 |
BX Customers and related accounts | 4 097 102.00 | 1 019 035.00 | 3 078 067.00 | 4 097 102.00 |
BZ Other receivables | 1 116 110.00 | | 1 116 110.00 | 1 116 110.00 |
CF Cash and cash equivalents | 138 883.00 | | 138 883.00 | 138 883.00 |
CH Prepaid expenses | 230 845.00 | | 230 845.00 | 230 845.00 |
CJ TOTAL (II) | 8 052 586.00 | 1 019 035.00 | 7 033 551.00 | 8 052 586.00 |
CO Grand total (0 to V) | 21 126 044.00 | 5 104 710.00 | 16 021 334.00 | 21 126 044.00 |
CU Other investments | 1 785 172.00 | | 1 785 172.00 | 1 785 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 15 909.00 | 15 909.00 | | 15 909.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 988 476.00 | 988 476.00 | | 988 476.00 |
DH Retained earnings | -1 417 507.00 | -369 733.00 | | -1 417 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202 045.00 | -1 047 774.00 | | -2 202 045.00 |
DL TOTAL (I) | -1 823 165.00 | 378 879.00 | | -1 823 165.00 |
DP Provisions for Risks | 197 398.00 | 105 371.00 | | 197 398.00 |
DQ Provisions for Expenses | 493 197.00 | 478 022.00 | | 493 197.00 |
DR TOTAL (IV) | 690 594.00 | 583 393.00 | | 690 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 226.00 | 3 684 069.00 | | 1 924 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 159.00 | 103 209.00 | | 129 159.00 |
DX Trade payables and related accounts | 2 911 117.00 | 3 476 657.00 | | 2 911 117.00 |
DY Tax and social security liabilities | 1 294 004.00 | 1 276 604.00 | | 1 294 004.00 |
DZ Fixed asset liabilities and related accounts | 70 184.00 | 874.00 | | 70 184.00 |
EA Other liabilities | 10 825 215.00 | 7 719 237.00 | | 10 825 215.00 |
EC TOTAL (IV) | 17 153 905.00 | 16 260 649.00 | | 17 153 905.00 |
EE Grand total (I to V) | 16 021 334.00 | 17 222 921.00 | | 16 021 334.00 |
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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 | 50 298 781.00 | | 50 298 781.00 | 50 298 781.00 |
FG Production sold - services | 835 211.00 | | 835 211.00 | 835 211.00 |
FJ Net sales | 51 133 992.00 | | 51 133 992.00 | 51 133 992.00 |
FO Operating subsidies | | | 20 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 119.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 51 652 189.00 | |
FS Purchases of goods (including customs duties) | | | 38 637 748.00 | |
FT Inventory change (goods) | | | 501 133.00 | |
FU Purchases of raw materials and other supplies | | | 680 521.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 5 739 726.00 | |
FX Taxes, duties, and similar payments | | | 357 275.00 | |
FY Salaries and Wages | | | 4 761 213.00 | |
FZ Social Security Contributions | | | 1 697 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 175.00 | |
GE Other Expenses | | | 313 311.00 | |
GF Total Operating Expenses (II) | | | 53 692 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 940.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 27 529.00 | |
GP Total financial income (V) | | | 78 469.00 | |
GR Interest and similar expenses | | | 249 039.00 | |
GU Total financial expenses (VI) | | | 249 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 580.00 | 20 871.00 | | 108 580.00 |
HB Exceptional income from capital transactions | 56 643.00 | 452 327.00 | | 56 643.00 |
HD Total exceptional income (VII) | 165 223.00 | 473 197.00 | | 165 223.00 |
HE Exceptional expenses on management operations | 26 152.00 | 83 030.00 | | 26 152.00 |
HF Exceptional expenses on capital transactions | 44 656.00 | 8 743.00 | | 44 656.00 |
HG Exceptional depreciation and provisions | 92 027.00 | 55 239.00 | | 92 027.00 |
HH Total exceptional expenses (VIII) | 162 835.00 | 147 012.00 | | 162 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | 326 186.00 | | 2 388.00 |
HK Income tax | -6 848.00 | -6 009.00 | | -6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 895 881.00 | 50 577 488.00 | | 51 895 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 097 926.00 | 51 625 262.00 | | 54 097 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202 045.00 | -1 047 774.00 | | -2 202 045.00 |
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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 | 12 245 891.00 | | 891 422.00 | 12 245 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 125.00 | 2 198 498.00 | |
I4 DECREASES Grand Total | | 63 849.00 | 13 073 459.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 3 168 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 724.00 | 7 706 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121 881.00 | | 46 993.00 | 3 121 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 946 388.00 | | 776 427.00 | 6 946 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 621.00 | | 68 003.00 | 2 177 621.00 |
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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 | 3 393 990.00 | 695 378.00 | 3 688.00 | 3 393 990.00 |
PE DEPRECIATION Total including other intangible assets | 156 808.00 | 10 341.00 | | 156 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 182.00 | 685 037.00 | 3 688.00 | 3 237 182.00 |
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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 | 583 392.00 | 107 202.00 | -1.00 | 583 392.00 |
6N Inventories and work in progress | 9 788.00 | 9 788.00 | | 9 788.00 |
6T Receivables | 943 836.00 | 294 260.00 | 219 061.00 | 943 836.00 |
7B Total provisions for depreciation | 953 624.00 | 294 260.00 | 228 849.00 | 953 624.00 |
7C Grand total | 1 537 017.00 | 401 461.00 | 228 848.00 | 1 537 017.00 |
UE of which provisions and reversals: - Operating | | 309 434.00 | 228 850.00 | |
UJ - Exceptional | | 92 027.00 | | |
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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 | 129 159.00 | 129 159.00 | | 129 159.00 |
8B Suppliers and Related Accounts | 2 911 117.00 | 2 911 117.00 | | 2 911 117.00 |
8C Staff and Related Accounts | 577 543.00 | 577 543.00 | | 577 543.00 |
8D Social Security and Other Social Organizations | 627 722.00 | 627 722.00 | | 627 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 184.00 | 70 184.00 | | 70 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 215.00 | 162 215.00 | | 162 215.00 |
UL Receivables related to investments | 50 940.00 | 1.00 | 50 939.00 | 50 940.00 |
UP Loans | 13 946.00 | 13 946.00 | | 13 946.00 |
UT Other financial assets | 346 235.00 | | 346 235.00 | 346 235.00 |
UX Other trade receivables | 2 936 344.00 | 2 936 344.00 | | 2 936 344.00 |
VA Doubtful or disputed receivables | 1 160 758.00 | 1 160 758.00 | | 1 160 758.00 |
VB VAT | 133 130.00 | 133 130.00 | | 133 130.00 |
VG Loans with a maturity of up to one year at origin | 36 526.00 | 36 526.00 | | 36 526.00 |
VH Loans with a maturity of more than one year at origin | 1 887 700.00 | 460 969.00 | 653 996.00 | 1 887 700.00 |
VI Group and Associates | 10 663 000.00 | 10 663 000.00 | | 10 663 000.00 |
VJ Loans taken out during the year | 33 855.00 | | | 33 855.00 |
VK Loans repaid during the year | 448 983.00 | | | 448 983.00 |
VM Income taxes | 493 517.00 | 493 517.00 | | 493 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 943.00 | 54 943.00 | | 54 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 463.00 | 489 463.00 | | 489 463.00 |
VS Prepaid expenses | 230 845.00 | 230 845.00 | | 230 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 178.00 | 5 458 004.00 | 397 174.00 | 5 855 178.00 |
VW VAT | 33 797.00 | 33 797.00 | | 33 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 153 905.00 | 15 727 174.00 | 653 996.00 | 17 153 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
