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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 | 126 357.00 | | 126 357.00 | 126 357.00 |
AJ Other Intangible Assets | 334 586.00 | 332 233.00 | 2 353.00 | 334 586.00 |
AN Land | 47 697.00 | 46 691.00 | 1 006.00 | 47 697.00 |
AP Buildings | 1 931 854.00 | 1 728 421.00 | 203 434.00 | 1 931 854.00 |
AR Technical installations, industrial equipment and tools | 1 608 774.00 | 1 608 342.00 | 431.00 | 1 608 774.00 |
AT Other tangible assets | 764 410.00 | 619 265.00 | 145 145.00 | 764 410.00 |
AV Fixed assets in progress | 50 486.00 | | 50 486.00 | 50 486.00 |
BF Loans | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 319 310.00 | | 319 310.00 | 319 310.00 |
BJ TOTAL (I) | 5 193 355.00 | 4 342 953.00 | 850 402.00 | 5 193 355.00 |
BL Raw materials, supplies | 68 300.00 | | 68 300.00 | 68 300.00 |
BT Goods | 2 962 979.00 | 654 935.00 | 2 308 044.00 | 2 962 979.00 |
BX Customers and related accounts | 2 779 009.00 | 386 158.00 | 2 392 850.00 | 2 779 009.00 |
BZ Other receivables | 2 330 859.00 | 198 348.00 | 2 132 511.00 | 2 330 859.00 |
CF Cash and cash equivalents | 1 592 403.00 | | 1 592 403.00 | 1 592 403.00 |
CH Prepaid expenses | 135 200.00 | | 135 200.00 | 135 200.00 |
CJ TOTAL (II) | 9 868 751.00 | 1 239 441.00 | 8 629 310.00 | 9 868 751.00 |
CN Currency translation adjustments (V) | 940.00 | | 940.00 | 940.00 |
CO Grand total (0 to V) | 15 063 046.00 | 5 582 394.00 | 9 480 652.00 | 15 063 046.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
CU Other investments | 8 002.00 | 8 002.00 | | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 2 338 000.00 | | | 2 338 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 886 675.00 | 3 886 675.00 | | 3 886 675.00 |
DH Retained earnings | -257 847.00 | -481 758.00 | | -257 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 509.00 | 223 911.00 | | -65 509.00 |
DL TOTAL (I) | 5 989 319.00 | 3 716 828.00 | | 5 989 319.00 |
DP Provisions for Risks | 7 676.00 | | | 7 676.00 |
DR TOTAL (IV) | 7 676.00 | | | 7 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 976 190.00 | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 775.00 | 224 500.00 | | 325 775.00 |
DX Trade payables and related accounts | 2 401 845.00 | 2 102 887.00 | | 2 401 845.00 |
DY Tax and social security liabilities | 703 466.00 | 282 469.00 | | 703 466.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | 954.00 | | 954.00 |
EA Other liabilities | 39 483.00 | 38 617.00 | | 39 483.00 |
EC TOTAL (IV) | 3 472 567.00 | 3 625 618.00 | | 3 472 567.00 |
ED (V) | 11 090.00 | 9 066.00 | | 11 090.00 |
EE Grand total (I to V) | 9 480 652.00 | 7 351 512.00 | | 9 480 652.00 |
EG Accrued income and payables due within one year | 3 472 567.00 | 3 421 524.00 | | 3 472 567.00 |
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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 | 11 593 586.00 | 4 365 440.00 | 15 959 026.00 | 11 593 586.00 |
FG Production sold - services | 429 777.00 | 18 070.00 | 447 847.00 | 429 777.00 |
FJ Net sales | 12 023 363.00 | 4 383 510.00 | 16 406 873.00 | 12 023 363.00 |
FO Operating subsidies | | | 11 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 269.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 17 614 067.00 | |
FS Purchases of goods (including customs duties) | | | 9 199 711.00 | |
FT Inventory change (goods) | | | -631 995.00 | |
FU Purchases of raw materials and other supplies | | | 421 753.00 | |
FW Other purchases and external expenses | | | 5 950 580.00 | |
FX Taxes, duties, and similar payments | | | 298 299.00 | |
FY Salaries and Wages | | | 2 133 572.00 | |
FZ Social Security Contributions | | | 855 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 795.00 | |
GE Other Expenses | | | 123 441.00 | |
GF Total Operating Expenses (II) | | | 19 118 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 328.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 280 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | 2 924.00 | |
GO Net income from sales of marketable securities | | | 1 782.00 | |
GP Total financial income (V) | | | 1 288 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 812.00 | |
GR Interest and similar expenses | | | 76 113.00 | |
GS Negative differences of foreign exchange | | | 60 776.00 | |
GU Total financial expenses (VI) | | | 144 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 037.00 | 13 994.00 | | 20 037.00 |
A3 TOTAL ASSETS | | 4 376.00 | | |
A4 Equity method investments | 10 000.00 | 10 542.00 | | 10 000.00 |
HA Exceptional income from management transactions | 42 234.00 | 10 298.00 | | 42 234.00 |
HB Exceptional income from capital transactions | 303 855.00 | 500.00 | | 303 855.00 |
HD Total exceptional income (VII) | 346 090.00 | 10 798.00 | | 346 090.00 |
HE Exceptional expenses on management operations | 15 632.00 | 10 565.00 | | 15 632.00 |
HF Exceptional expenses on capital transactions | 35 358.00 | | | 35 358.00 |
HH Total exceptional expenses (VIII) | 50 990.00 | 10 565.00 | | 50 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 099.00 | 233.00 | | 295 099.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 248 577.00 | 12 635 715.00 | | 19 248 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 314 086.00 | 12 411 804.00 | | 19 314 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 509.00 | 223 911.00 | | -65 509.00 |
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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 | 24 441 129.00 | | 4 939 165.00 | 24 441 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000 000.00 | 329 192.00 | |
I4 DECREASES Grand Total | | 24 186 939.00 | 5 193 355.00 | |
IO DECREASES Total including other intangible assets | | | 460 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 939.00 | 4 403 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 111.00 | | 379 832.00 | 81 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 297.00 | | 4 382 862.00 | 207 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 152 721.00 | | 176 471.00 | 24 152 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 486.00 | | | 50 486.00 |
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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 | 169 120.00 | 4 317 412.00 | 151 581.00 | 169 120.00 |
PE DEPRECIATION Total including other intangible assets | 29 880.00 | 302 353.00 | | 29 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 241.00 | 4 015 059.00 | 151 581.00 | 139 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000.00 | 3 000.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 676.00 | | |
6N Inventories and work in progress | 520 521.00 | 1 140 974.00 | 1 006 560.00 | 520 521.00 |
6T Receivables | 170 531.00 | 384 299.00 | 168 672.00 | 170 531.00 |
6X Other provisions for depreciation | 43 537.00 | 154 811.00 | | 43 537.00 |
7B Total provisions for depreciation | 22 872 089.00 | 1 691 086.00 | 23 315 732.00 | 22 872 089.00 |
7C Grand total | 22 872 089.00 | 1 698 762.00 | 23 315 732.00 | 22 872 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 681 795.00 | 1 175 232.00 | |
UG - Financial | | 7 812.00 | 3 000.00 | |
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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 | 325 775.00 | 325 775.00 | | 325 775.00 |
8B Suppliers and Related Accounts | 2 401 845.00 | 2 401 845.00 | | 2 401 845.00 |
8C Staff and Related Accounts | 215 036.00 | 215 036.00 | | 215 036.00 |
8D Social Security and Other Social Organizations | 248 261.00 | 248 261.00 | | 248 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 483.00 | 39 483.00 | | 39 483.00 |
UP Loans | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 319 310.00 | | 319 310.00 | 319 310.00 |
UX Other trade receivables | 2 343 952.00 | 2 343 952.00 | | 2 343 952.00 |
UY Staff and related accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
VA Doubtful or disputed receivables | 435 056.00 | 435 056.00 | | 435 056.00 |
VB VAT | 248 767.00 | 248 767.00 | | 248 767.00 |
VC Group and associates | 235 068.00 | 235 068.00 | | 235 068.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VK Loans repaid during the year | 975 146.00 | | | 975 146.00 |
VP Miscellaneous | 12 287.00 | 12 287.00 | | 12 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 222.00 | 67 222.00 | | 67 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 329.00 | 1 805 329.00 | | 1 805 329.00 |
VS Prepaid expenses | 135 200.00 | 135 200.00 | | 135 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 566 258.00 | 5 246 948.00 | 319 310.00 | 5 566 258.00 |
VW VAT | 172 947.00 | 172 947.00 | | 172 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 567.00 | 3 472 567.00 | | 3 472 567.00 |
