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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 | 251 550.00 | 86 154.00 | 165 396.00 | 251 550.00 |
AJ Other Intangible Assets | | | | |
AN Land | 118 455.00 | 53 419.00 | 65 036.00 | 118 455.00 |
AP Buildings | 2 129 942.00 | 827 109.00 | 1 302 833.00 | 2 129 942.00 |
AR Technical installations, industrial equipment and tools | 2 052 985.00 | 1 588 531.00 | 464 454.00 | 2 052 985.00 |
AT Other tangible assets | 724 546.00 | 455 775.00 | 268 772.00 | 724 546.00 |
AX Advances and down payments | 10 596.00 | | 10 596.00 | 10 596.00 |
BB Receivables related to investments | 1 177 748.00 | 12 484.00 | 1 165 264.00 | 1 177 748.00 |
BD Other fixed assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 100 237.00 | | 100 237.00 | 100 237.00 |
BJ TOTAL (I) | 10 341 081.00 | 3 189 980.00 | 7 151 101.00 | 10 341 081.00 |
BL Raw materials, supplies | 457 851.00 | 18 872.00 | 438 979.00 | 457 851.00 |
BR Intermediate and finished products | 238 112.00 | | 238 112.00 | 238 112.00 |
BT Goods | 89 420.00 | | 89 420.00 | 89 420.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 3 080 348.00 | 34 253.00 | 3 046 095.00 | 3 080 348.00 |
BZ Other receivables | 2 991 995.00 | | 2 991 995.00 | 2 991 995.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 3 257 587.00 | | 3 257 587.00 | 3 257 587.00 |
CH Prepaid expenses | 153 987.00 | | 153 987.00 | 153 987.00 |
CJ TOTAL (II) | 10 344 063.00 | 53 125.00 | 10 290 938.00 | 10 344 063.00 |
CO Grand total (0 to V) | 20 751 516.00 | 3 243 105.00 | 17 508 411.00 | 20 751 516.00 |
CP Shares due in less than one year | 1 277 984.00 | | | 1 277 984.00 |
CU Other investments | 3 772 899.00 | 166 508.00 | 3 606 391.00 | 3 772 899.00 |
CW Deferred expenses or loan issuance costs | 66 372.00 | | 66 372.00 | 66 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 076 574.00 | 1 076 574.00 | | 1 076 574.00 |
DH Retained earnings | 309 230.00 | 269 181.00 | | 309 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 426.00 | 40 050.00 | | -467 426.00 |
DJ Investment subsidies | 133 666.00 | 1 067.00 | | 133 666.00 |
DK Regulated provisions | 78 803.00 | 71 643.00 | | 78 803.00 |
DL TOTAL (I) | 1 729 848.00 | 2 057 514.00 | | 1 729 848.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 907.00 | 6 557 906.00 | | 6 084 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 683.00 | 353 580.00 | | 348 683.00 |
DX Trade payables and related accounts | 7 784 955.00 | 5 003 114.00 | | 7 784 955.00 |
DY Tax and social security liabilities | 716 099.00 | 1 135 010.00 | | 716 099.00 |
DZ Fixed asset liabilities and related accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
EA Other liabilities | 834 417.00 | 1 800 120.00 | | 834 417.00 |
EC TOTAL (IV) | 15 778 563.00 | 14 859 232.00 | | 15 778 563.00 |
EE Grand total (I to V) | 17 508 411.00 | 16 916 746.00 | | 17 508 411.00 |
EG Accrued income and payables due within one year | 11 551 968.00 | 13 438 490.00 | | 11 551 968.00 |
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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 | 35 274 469.00 | 1 873 924.00 | 37 148 393.00 | 35 274 469.00 |
FD Production sold - goods | 1 158 015.00 | 5 898.00 | 1 163 913.00 | 1 158 015.00 |
FG Production sold - services | 612 403.00 | 1 677.00 | 614 080.00 | 612 403.00 |
FJ Net sales | 37 044 887.00 | 1 881 499.00 | 38 926 386.00 | 37 044 887.00 |
FM Inventory production | | | 31 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 411.00 | |
FQ Other income | | | 13 686.00 | |
FR Total operating income (I) | | | 38 978 990.00 | |
FS Purchases of goods (including customs duties) | | | 28 067 161.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 703.00 | |
FV Inventory change (raw materials and supplies) | | | -50 864.00 | |
FW Other purchases and external expenses | | | 4 290 138.00 | |
FX Taxes, duties, and similar payments | | | 333 992.00 | |
FY Salaries and Wages | | | 2 844 680.00 | |
FZ Social Security Contributions | | | 1 132 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 125.00 | |
GE Other Expenses | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 38 931 626.00 | |
GG - OPERATING RESULT (I - II) | | | 47 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 148.00 | |
GL Other interest and similar income | | | 21 067.00 | |
GP Total financial income (V) | | | 38 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 300.00 | |
GR Interest and similar expenses | | | 222 235.00 | |
GU Total financial expenses (VI) | | | 362 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 995.00 | | 507.00 |
HB Exceptional income from capital transactions | 1 439 707.00 | 748 839.00 | | 1 439 707.00 |
HC Reversals of provisions and transfers of expenses | 37 989.00 | 14 171.00 | | 37 989.00 |
HD Total exceptional income (VII) | 1 478 203.00 | 764 006.00 | | 1 478 203.00 |
HE Exceptional expenses on management operations | 429 383.00 | 10 809.00 | | 429 383.00 |
HF Exceptional expenses on capital transactions | 1 242 774.00 | 43 784.00 | | 1 242 774.00 |
HG Exceptional depreciation and provisions | 7 582.00 | 15 791.00 | | 7 582.00 |
HH Total exceptional expenses (VIII) | 1 679 739.00 | 70 384.00 | | 1 679 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 536.00 | 693 622.00 | | -201 536.00 |
HJ Employee participation in company results | | 102 810.00 | | |
HK Income tax | -11 066.00 | -57 047.00 | | -11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 495 407.00 | 40 243 349.00 | | 40 495 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 962 834.00 | 40 203 299.00 | | 40 962 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 426.00 | 40 050.00 | | -467 426.00 |
HP References: Equipment leasing | 245 456.00 | | | 245 456.00 |
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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 | 11 365 238.00 | | 2 100 620.00 | 11 365 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851 120.00 | 5 053 007.00 | |
I4 DECREASES Grand Total | | 3 124 777.00 | 10 341 081.00 | |
IO DECREASES Total including other intangible assets | | 877 726.00 | 251 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395 931.00 | 5 036 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 158.00 | | 25 118.00 | 1 104 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936 410.00 | | 496 044.00 | 5 936 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324 669.00 | | 1 579 458.00 | 4 324 669.00 |
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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 | 3 598 446.00 | 525 391.00 | 1 112 848.00 | 3 598 446.00 |
PE DEPRECIATION Total including other intangible assets | 165 180.00 | 39 035.00 | 118 061.00 | 165 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433 266.00 | 486 355.00 | 994 787.00 | 3 433 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 184.00 | 300.00 | | 12 184.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 643.00 | 7 582.00 | 421.00 | 71 643.00 |
6N Inventories and work in progress | 37 568.00 | 18 872.00 | 37 568.00 | 37 568.00 |
6T Receivables | | 34 253.00 | | |
7B Total provisions for depreciation | 76 260.00 | 193 425.00 | 37 568.00 | 76 260.00 |
7C Grand total | 147 903.00 | 201 007.00 | 37 989.00 | 147 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 125.00 | | |
UG - Financial | | 140 300.00 | | |
UJ - Exceptional | | 7 582.00 | 37 990.00 | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 7 784 955.00 | 7 784 955.00 | | 7 784 955.00 |
8C Staff and Related Accounts | 265 705.00 | 265 705.00 | | 265 705.00 |
8D Social Security and Other Social Organizations | 282 111.00 | 282 111.00 | | 282 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 417.00 | 834 417.00 | | 834 417.00 |
UL Receivables related to investments | 1 177 748.00 | 1 177 748.00 | | 1 177 748.00 |
UT Other financial assets | 100 237.00 | 100 237.00 | | 100 237.00 |
UX Other trade receivables | 3 046 095.00 | 3 046 095.00 | | 3 046 095.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UZ Social Security, other social security organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
VA Doubtful or disputed receivables | 34 253.00 | 34 253.00 | | 34 253.00 |
VB VAT | 344 607.00 | 344 607.00 | | 344 607.00 |
VG Loans with a maturity of up to one year at origin | 914 853.00 | 914 853.00 | | 914 853.00 |
VH Loans with a maturity of more than one year at origin | 5 170 055.00 | 943 459.00 | 3 799 968.00 | 5 170 055.00 |
VI Group and Associates | 251 183.00 | 251 183.00 | | 251 183.00 |
VJ Loans taken out during the year | 639 000.00 | | | 639 000.00 |
VK Loans repaid during the year | 927 409.00 | | | 927 409.00 |
VM Income taxes | 127 249.00 | 127 249.00 | | 127 249.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 099.00 | 155 099.00 | | 155 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514 624.00 | 2 514 624.00 | | 2 514 624.00 |
VS Prepaid expenses | 153 987.00 | 153 987.00 | | 153 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504 314.00 | 7 504 314.00 | | 7 504 314.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 778 563.00 | 11 551 968.00 | 3 799 968.00 | 15 778 563.00 |
