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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 | 142 787.00 | 139 450.00 | 3 336.00 | 142 787.00 |
AH Goodwill | 1 036 540.00 | | 1 036 540.00 | 1 036 540.00 |
AN Land | 10 085.00 | 2 639.00 | 7 446.00 | 10 085.00 |
AP Buildings | 1 700 518.00 | 875 340.00 | 825 178.00 | 1 700 518.00 |
AR Technical installations, industrial equipment and tools | 75 244.00 | 75 177.00 | 67.00 | 75 244.00 |
AT Other tangible assets | 2 895 569.00 | 2 014 713.00 | 880 856.00 | 2 895 569.00 |
AX Advances and down payments | 5 076.00 | | 5 076.00 | 5 076.00 |
BF Loans | 35 813.00 | 35 813.00 | | 35 813.00 |
BH Other financial assets | 39 848.00 | | 39 848.00 | 39 848.00 |
BJ TOTAL (I) | 11 525 436.00 | 3 206 572.00 | 8 318 864.00 | 11 525 436.00 |
BT Goods | 5 057 329.00 | 180 720.00 | 4 876 609.00 | 5 057 329.00 |
BV Advances and down payments on orders | 76 178.00 | | 76 178.00 | 76 178.00 |
BX Customers and related accounts | 627 591.00 | 33 114.00 | 594 477.00 | 627 591.00 |
BZ Other receivables | 1 536 158.00 | | 1 536 158.00 | 1 536 158.00 |
CF Cash and cash equivalents | 1 638 393.00 | | 1 638 393.00 | 1 638 393.00 |
CH Prepaid expenses | 634 577.00 | | 634 577.00 | 634 577.00 |
CJ TOTAL (II) | 9 570 227.00 | 213 834.00 | 9 356 393.00 | 9 570 227.00 |
CO Grand total (0 to V) | 21 095 664.00 | 3 420 406.00 | 17 675 258.00 | 21 095 664.00 |
CP Shares due in less than one year | 75 661.00 | | | 75 661.00 |
CU Other investments | 5 583 956.00 | 63 440.00 | 5 520 516.00 | 5 583 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 871.00 | 1 548 871.00 | | 1 548 871.00 |
DD Legal reserve (1) | 150 000.00 | 126 514.00 | | 150 000.00 |
DG Other reserves | 1 522 224.00 | 1 013 000.00 | | 1 522 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 545.00 | 532 709.00 | | 83 545.00 |
DK Regulated provisions | 952.00 | 985.00 | | 952.00 |
DL TOTAL (I) | 4 805 592.00 | 4 722 080.00 | | 4 805 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 936.00 | 790 673.00 | | 2 462 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 967.00 | 723 268.00 | | 2 022 967.00 |
DW Advances and down payments received on current orders | 2 050 547.00 | 2 294 591.00 | | 2 050 547.00 |
DX Trade payables and related accounts | 2 499 081.00 | 2 037 262.00 | | 2 499 081.00 |
DY Tax and social security liabilities | 1 254 979.00 | 1 738 554.00 | | 1 254 979.00 |
EA Other liabilities | 95 535.00 | 69 120.00 | | 95 535.00 |
EB Prepaid income (2) | 2 483 622.00 | 2 154 191.00 | | 2 483 622.00 |
EC TOTAL (IV) | 12 869 666.00 | 9 807 660.00 | | 12 869 666.00 |
EE Grand total (I to V) | 17 675 258.00 | 14 529 739.00 | | 17 675 258.00 |
EG Accrued income and payables due within one year | 12 540 995.00 | 9 372 565.00 | | 12 540 995.00 |
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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 | 29 455 453.00 | -815.00 | 29 454 638.00 | 29 455 453.00 |
FG Production sold - services | 1 267 495.00 | 58.00 | 1 267 554.00 | 1 267 495.00 |
FJ Net sales | 30 722 948.00 | -757.00 | 30 722 192.00 | 30 722 948.00 |
FO Operating subsidies | | | 72 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 651.00 | |
FQ Other income | | | 17 341.00 | |
FR Total operating income (I) | | | 31 113 816.00 | |
FS Purchases of goods (including customs duties) | | | 19 308 521.00 | |
FT Inventory change (goods) | | | -190 174.00 | |
FW Other purchases and external expenses | | | 6 349 675.00 | |
FX Taxes, duties, and similar payments | | | 570 735.00 | |
FY Salaries and Wages | | | 3 655 320.00 | |
FZ Social Security Contributions | | | 1 090 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 720.00 | |
GE Other Expenses | | | 70 243.00 | |
GF Total Operating Expenses (II) | | | 31 393 320.00 | |
GG - OPERATING RESULT (I - II) | | | -279 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 742.00 | |
GL Other interest and similar income | | | 391 676.00 | |
GP Total financial income (V) | | | 412 418.00 | |
GR Interest and similar expenses | | | 71 129.00 | |
GU Total financial expenses (VI) | | | 71 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 385.00 | 47 154.00 | | 108 385.00 |
A4 Equity method investments | 5 823.00 | 5 531.00 | | 5 823.00 |
HA Exceptional income from management transactions | 1 919.00 | 161.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 2 751.00 | 785 867.00 | | 2 751.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | 2 809.00 | | 101.00 |
HD Total exceptional income (VII) | 4 771.00 | 788 837.00 | | 4 771.00 |
HE Exceptional expenses on management operations | 8 665.00 | 2 215.00 | | 8 665.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 117 739.00 | | 1 039.00 |
HG Exceptional depreciation and provisions | 68.00 | 76.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 9 772.00 | 120 030.00 | | 9 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | 668 807.00 | | -5 001.00 |
HK Income tax | -26 762.00 | -2 004.00 | | -26 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 531 005.00 | 30 708 976.00 | | 31 531 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 447 460.00 | 30 176 266.00 | | 31 447 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 545.00 | 532 709.00 | | 83 545.00 |
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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 | 8 113 466.00 | | 3 686 971.00 | 8 113 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659 617.00 | |
I4 DECREASES Grand Total | | 275 001.00 | 11 525 436.00 | |
IO DECREASES Total including other intangible assets | | 46 906.00 | 1 179 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 095.00 | 4 686 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 232.00 | | | 1 226 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523 657.00 | | 390 930.00 | 4 523 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 576.00 | | 3 296 041.00 | 2 363 576.00 |
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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 | 3 023 511.00 | 357 769.00 | 273 961.00 | 3 023 511.00 |
PE DEPRECIATION Total including other intangible assets | 180 773.00 | 5 583.00 | 46 906.00 | 180 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 738.00 | 352 186.00 | 227 056.00 | 2 842 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 813.00 | | | 35 813.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 985.00 | 68.00 | 101.00 | 985.00 |
6N Inventories and work in progress | 192 644.00 | | 11 924.00 | 192 644.00 |
6T Receivables | 33 736.00 | | 622.00 | 33 736.00 |
7B Total provisions for depreciation | 325 633.00 | | 12 546.00 | 325 633.00 |
7C Grand total | 326 618.00 | 68.00 | 12 647.00 | 326 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 546.00 | |
UJ - Exceptional | | 68.00 | 101.00 | |
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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 | 2 499 081.00 | 2 499 081.00 | | 2 499 081.00 |
8C Staff and Related Accounts | 362 932.00 | 362 932.00 | | 362 932.00 |
8D Social Security and Other Social Organizations | 393 292.00 | 393 292.00 | | 393 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 535.00 | 95 535.00 | | 95 535.00 |
8L Deferred income | 2 483 622.00 | 2 483 622.00 | | 2 483 622.00 |
UP Loans | 35 813.00 | 35 813.00 | | 35 813.00 |
UT Other financial assets | 39 848.00 | 39 848.00 | | 39 848.00 |
UX Other trade receivables | 582 971.00 | 582 971.00 | | 582 971.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 44 620.00 | 44 620.00 | | 44 620.00 |
VB VAT | 67 271.00 | 67 271.00 | | 67 271.00 |
VC Group and associates | 26 762.00 | 26 762.00 | | 26 762.00 |
VG Loans with a maturity of up to one year at origin | 1 777 841.00 | 1 777 841.00 | | 1 777 841.00 |
VH Loans with a maturity of more than one year at origin | 685 095.00 | 356 424.00 | 254 817.00 | 685 095.00 |
VI Group and Associates | 2 022 967.00 | 2 022 967.00 | | 2 022 967.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 346 429.00 | | | 346 429.00 |
VM Income taxes | 208 028.00 | 208 028.00 | | 208 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 278.00 | 144 278.00 | | 144 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 727.00 | 1 233 727.00 | | 1 233 727.00 |
VS Prepaid expenses | 634 577.00 | 634 577.00 | | 634 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 988.00 | 2 873 988.00 | | 2 873 988.00 |
VW VAT | 354 477.00 | 354 477.00 | | 354 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819 120.00 | 10 490 448.00 | 254 817.00 | 10 819 120.00 |
