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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 | 347 185.00 | 42 287.00 | 304 898.00 | 347 185.00 |
AH Goodwill | 2 551 744.00 | 800 000.00 | 1 751 744.00 | 2 551 744.00 |
AP Buildings | 359 767.00 | 325 078.00 | 34 688.00 | 359 767.00 |
AR Technical installations, industrial equipment and tools | 589 892.00 | 513 501.00 | 76 391.00 | 589 892.00 |
AT Other tangible assets | 148 281.00 | 123 680.00 | 24 600.00 | 148 281.00 |
BB Receivables related to investments | 6 961.00 | | 6 961.00 | 6 961.00 |
BD Other fixed assets | 79 428.00 | 79 389.00 | 40.00 | 79 428.00 |
BJ TOTAL (I) | 10 599 258.00 | 1 883 936.00 | 8 715 322.00 | 10 599 258.00 |
BL Raw materials, supplies | 116 720.00 | | 116 720.00 | 116 720.00 |
BT Goods | 11 427 450.00 | 561 702.00 | 10 865 749.00 | 11 427 450.00 |
BX Customers and related accounts | 16 068 693.00 | 14 774.00 | 16 053 918.00 | 16 068 693.00 |
BZ Other receivables | 16 298 296.00 | | 16 298 296.00 | 16 298 296.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 31 581.00 | | 31 581.00 | 31 581.00 |
CJ TOTAL (II) | 43 953 526.00 | 576 476.00 | 43 377 050.00 | 43 953 526.00 |
CO Grand total (0 to V) | 54 552 784.00 | 2 460 412.00 | 52 092 372.00 | 54 552 784.00 |
CU Other investments | 6 516 000.00 | | 6 516 000.00 | 6 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 410.00 | 1 925 410.00 | | 1 925 410.00 |
DB Share, merger, contribution premiums, etc. | 3 068.00 | 3 068.00 | | 3 068.00 |
DD Legal reserve (1) | 192 541.00 | 192 541.00 | | 192 541.00 |
DG Other reserves | | 50 214 255.00 | | |
DH Retained earnings | -60 274 867.00 | | | -60 274 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572 983.00 | -110 489 122.00 | | 3 572 983.00 |
DL TOTAL (I) | -54 580 865.00 | -58 153 848.00 | | -54 580 865.00 |
DP Provisions for Risks | 1 092 000.00 | 422 000.00 | | 1 092 000.00 |
DQ Provisions for Expenses | 54 849.00 | 81 950.00 | | 54 849.00 |
DR TOTAL (IV) | 1 146 849.00 | 503 950.00 | | 1 146 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 632 854.00 | | | 65 632 854.00 |
DX Trade payables and related accounts | 19 951 173.00 | 23 220 580.00 | | 19 951 173.00 |
DY Tax and social security liabilities | 5 319 739.00 | 10 207 122.00 | | 5 319 739.00 |
DZ Fixed asset liabilities and related accounts | 29 998.00 | 35 519.00 | | 29 998.00 |
EA Other liabilities | 14 592 624.00 | 183 413 790.00 | | 14 592 624.00 |
EC TOTAL (IV) | 105 526 388.00 | 216 877 011.00 | | 105 526 388.00 |
EE Grand total (I to V) | 52 092 372.00 | 159 227 113.00 | | 52 092 372.00 |
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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 | 60 267 685.00 | 23 995 994.00 | 84 263 679.00 | 60 267 685.00 |
FD Production sold - goods | 14 776.00 | | 14 776.00 | 14 776.00 |
FG Production sold - services | 6 242 086.00 | 643 251.00 | 6 885 337.00 | 6 242 086.00 |
FJ Net sales | 66 524 547.00 | 24 639 245.00 | 91 163 792.00 | 66 524 547.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 382.00 | |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 91 213 874.00 | |
FS Purchases of goods (including customs duties) | | | 61 829 849.00 | |
FT Inventory change (goods) | | | 13 460 070.00 | |
FU Purchases of raw materials and other supplies | | | 720 063.00 | |
FV Inventory change (raw materials and supplies) | | | 23 456.00 | |
FW Other purchases and external expenses | | | 25 709 017.00 | |
FX Taxes, duties, and similar payments | | | 502 298.00 | |
FY Salaries and Wages | | | 10 079 026.00 | |
FZ Social Security Contributions | | | 4 204 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 636.00 | |
GB Operating Expenses - Provisions | | | 670 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 353.00 | |
GE Other Expenses | | | 558 151.00 | |
GF Total Operating Expenses (II) | | | 118 291 239.00 | |
GG - OPERATING RESULT (I - II) | | | -27 077 364.00 | |
GH Attributed profit or transferred loss (III) | | | 381 305.00 | |
GI Supported loss or transferred profit (IV) | | | 4 665 947.00 | |
GL Other interest and similar income | | | 5 970.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 6 637.00 | |
GR Interest and similar expenses | | | 1 114 897.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 114 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 470 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 976 744.00 | 1 512 034.00 | | 16 976 744.00 |
HC Reversals of provisions and transfers of expenses | 20 831 050.00 | | | 20 831 050.00 |
HD Total exceptional income (VII) | 37 807 794.00 | 1 512 034.00 | | 37 807 794.00 |
HE Exceptional expenses on management operations | 1 391 213.00 | 553 976.00 | | 1 391 213.00 |
HG Exceptional depreciation and provisions | 101 702.00 | 20 831 050.00 | | 101 702.00 |
HH Total exceptional expenses (VIII) | 1 492 914.00 | 21 385 026.00 | | 1 492 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 314 880.00 | -19 872 991.00 | | 36 314 880.00 |
HJ Employee participation in company results | 74 789.00 | 96 981.00 | | 74 789.00 |
HK Income tax | 196 802.00 | -991 127.00 | | 196 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 409 610.00 | 161 172 556.00 | | 129 409 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 836 627.00 | 271 661 678.00 | | 125 836 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572 983.00 | -110 489 122.00 | | 3 572 983.00 |
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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 | 10 558 310.00 | | 40 948.00 | 10 558 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 602 389.00 | |
I4 DECREASES Grand Total | | | 10 599 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 929.00 | | | 2 898 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 992.00 | | 40 948.00 | 1 056 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 389.00 | | | 6 602 389.00 |
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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 | 931 912.00 | 72 635.00 | | 931 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 912.00 | 72 635.00 | | 931 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 389.00 | | | 79 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 950.00 | 670 000.00 | 27 101.00 | 503 950.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 20 831 050.00 | 561 702.00 | 20 831 050.00 | 20 831 050.00 |
6T Receivables | 22 703.00 | 2 353.00 | 10 281.00 | 22 703.00 |
7B Total provisions for depreciation | 21 733 142.00 | 564 055.00 | 20 841 331.00 | 21 733 142.00 |
7C Grand total | 22 237 092.00 | 1 234 055.00 | 20 868 432.00 | 22 237 092.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 219.00 | | | 219.00 |
