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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 | 74 795.00 | 74 251.00 | 544.00 | 74 795.00 |
AJ Other Intangible Assets | 34 658.00 | | 34 658.00 | 34 658.00 |
AN Land | 45 621.00 | | 45 621.00 | 45 621.00 |
AP Buildings | 978 822.00 | 631 635.00 | 347 187.00 | 978 822.00 |
AT Other tangible assets | 1 490 332.00 | 822 672.00 | 667 660.00 | 1 490 332.00 |
BB Receivables related to investments | 109 036.00 | | 109 036.00 | 109 036.00 |
BD Other fixed assets | 554 179.00 | | 554 179.00 | 554 179.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 3 298 795.00 | 1 534 408.00 | 1 764 387.00 | 3 298 795.00 |
BT Goods | 41 748 963.00 | 534 197.00 | 41 214 766.00 | 41 748 963.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 1 629 793.00 | 11 010.00 | 1 618 783.00 | 1 629 793.00 |
BZ Other receivables | 2 515 125.00 | | 2 515 125.00 | 2 515 125.00 |
CF Cash and cash equivalents | 2 156 429.00 | | 2 156 429.00 | 2 156 429.00 |
CH Prepaid expenses | 44 817.00 | | 44 817.00 | 44 817.00 |
CJ TOTAL (II) | 48 151 126.00 | 545 207.00 | 47 605 919.00 | 48 151 126.00 |
CO Grand total (0 to V) | 51 449 921.00 | 2 079 615.00 | 49 370 306.00 | 51 449 921.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 816.00 | 2 740 816.00 | | 2 740 816.00 |
DB Share, merger, contribution premiums, etc. | 3 515 031.00 | 3 526 748.00 | | 3 515 031.00 |
DD Legal reserve (1) | 274 082.00 | 274 082.00 | | 274 082.00 |
DG Other reserves | 4 046 871.00 | 4 046 871.00 | | 4 046 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | | | 4 419.00 |
DJ Investment subsidies | | 625.00 | | |
DK Regulated provisions | 2 462 499.00 | 2 466 032.00 | | 2 462 499.00 |
DL TOTAL (I) | 13 043 718.00 | 13 055 174.00 | | 13 043 718.00 |
DP Provisions for Risks | 402 700.00 | 390 000.00 | | 402 700.00 |
DQ Provisions for Expenses | 49 500.00 | 61 023.00 | | 49 500.00 |
DR TOTAL (IV) | 452 200.00 | 451 023.00 | | 452 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 652 492.00 | 6 582 438.00 | | 10 652 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055 363.00 | 19 025 922.00 | | 19 055 363.00 |
DW Advances and down payments received on current orders | 2 676 181.00 | 2 455 748.00 | | 2 676 181.00 |
DX Trade payables and related accounts | 1 176 722.00 | 1 068 877.00 | | 1 176 722.00 |
DY Tax and social security liabilities | 1 811 198.00 | 2 413 722.00 | | 1 811 198.00 |
EA Other liabilities | 97 516.00 | 175 705.00 | | 97 516.00 |
EB Prepaid income (2) | 404 915.00 | 478 275.00 | | 404 915.00 |
EC TOTAL (IV) | 35 874 387.00 | 32 200 687.00 | | 35 874 387.00 |
EE Grand total (I to V) | 49 370 306.00 | 45 706 884.00 | | 49 370 306.00 |
EI Including equity loans | 19 055 363.00 | | | 19 055 363.00 |
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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 | 32 439 580.00 | | 32 439 580.00 | 32 439 580.00 |
FD Production sold - goods | 23 510.00 | | 23 510.00 | 23 510.00 |
FG Production sold - services | 5 091 693.00 | | 5 091 693.00 | 5 091 693.00 |
FJ Net sales | 37 554 783.00 | | 37 554 783.00 | 37 554 783.00 |
FO Operating subsidies | | | 182 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 154.00 | |
FQ Other income | | | 49 936.00 | |
FR Total operating income (I) | | | 38 382 652.00 | |
FS Purchases of goods (including customs duties) | | | 34 826 186.00 | |
FT Inventory change (goods) | | | -5 261 560.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 2 546 720.00 | |
FX Taxes, duties, and similar payments | | | 408 381.00 | |
FY Salaries and Wages | | | 3 888 953.00 | |
FZ Social Security Contributions | | | 1 663 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 925.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 823.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 38 397 814.00 | |
GG - OPERATING RESULT (I - II) | | | -15 162.00 | |
GK Income from other securities and fixed asset receivables | | | 8 694.00 | |
GL Other interest and similar income | | | 79 922.00 | |
GP Total financial income (V) | | | 88 616.00 | |
GR Interest and similar expenses | | | 103 040.00 | |
GU Total financial expenses (VI) | | | 103 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | 42 514.00 | | 4 477.00 |
HB Exceptional income from capital transactions | 66 149.00 | 11 800.00 | | 66 149.00 |
HC Reversals of provisions and transfers of expenses | 623 603.00 | 561 101.00 | | 623 603.00 |
HD Total exceptional income (VII) | 694 230.00 | 615 414.00 | | 694 230.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 40 154.00 | 43 895.00 | | 40 154.00 |
HG Exceptional depreciation and provisions | 620 071.00 | 561 324.00 | | 620 071.00 |
HH Total exceptional expenses (VIII) | 660 224.00 | 606 119.00 | | 660 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 005.00 | 9 295.00 | | 34 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 165 498.00 | 44 002.00 | | 39 165 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 161 079.00 | 44 002.00 | | 39 161 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | | | 4 419.00 |
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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 | 2 719 886.00 | | 625 110.00 | 2 719 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 717.00 | |
I4 DECREASES Grand Total | | 98 202.00 | 3 298 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 109 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 202.00 | 2 514 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 689.00 | | 23 764.00 | 85 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 131.00 | | 392 846.00 | 2 220 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 217.00 | | 208 500.00 | 408 217.00 |
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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 | 1 383 349.00 | 231 925.00 | 80 866.00 | 1 383 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 70 440.00 | 3 812.00 | | 70 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 059.00 | 228 113.00 | 80 866.00 | 1 307 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 330.00 | | 9 330.00 | 9 330.00 |
3Z Total regulated provisions | 2 466 032.00 | 620 071.00 | 623 603.00 | 2 466 032.00 |
5Z Total provisions for risks and expenses | 445 859.00 | 92 823.00 | 86 482.00 | 445 859.00 |
6N Inventories and work in progress | 579 276.00 | | 45 079.00 | 579 276.00 |
6T Receivables | 10 481.00 | 529.00 | | 10 481.00 |
6X Other provisions for depreciation | 6 930.00 | | 6 930.00 | 6 930.00 |
7B Total provisions for depreciation | 3 072 049.00 | 620 599.00 | 684 942.00 | 3 072 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 44 817.00 | 44 817.00 | | 44 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 072.00 | 4 177 136.00 | 126 936.00 | 4 304 072.00 |
