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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 | 4 259 927.00 | 4 182 605.00 | 77 321.00 | 4 259 927.00 |
AH Goodwill | 25 964 336.00 | 703 000.00 | 25 261 336.00 | 25 964 336.00 |
AJ Other Intangible Assets | 6 815.00 | | 6 815.00 | 6 815.00 |
AP Buildings | 54 563.00 | 54 563.00 | | 54 563.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 12 610.00 | 2 343.00 | 14 954.00 |
AT Other tangible assets | 2 580 768.00 | 1 493 080.00 | 1 087 687.00 | 2 580 768.00 |
BD Other fixed assets | 249 400.00 | 249 400.00 | | 249 400.00 |
BF Loans | | | | |
BH Other financial assets | 734 852.00 | | 734 852.00 | 734 852.00 |
BJ TOTAL (I) | 33 869 617.00 | 6 699 260.00 | 27 170 357.00 | 33 869 617.00 |
BL Raw materials, supplies | 1 590 166.00 | 937 306.00 | 652 860.00 | 1 590 166.00 |
BN Goods in progress | 103 389.00 | | 103 389.00 | 103 389.00 |
BR Intermediate and finished products | 45 632.00 | | 45 632.00 | 45 632.00 |
BT Goods | 5 325.00 | | 5 325.00 | 5 325.00 |
BV Advances and down payments on orders | 42 413.00 | | 42 413.00 | 42 413.00 |
BX Customers and related accounts | 6 149 219.00 | 242 681.00 | 5 906 537.00 | 6 149 219.00 |
BZ Other receivables | 3 600 010.00 | 1 527 000.00 | 2 073 010.00 | 3 600 010.00 |
CF Cash and cash equivalents | 207 744.00 | | 207 744.00 | 207 744.00 |
CH Prepaid expenses | 517 263.00 | | 517 263.00 | 517 263.00 |
CJ TOTAL (II) | 12 261 165.00 | 2 706 987.00 | 9 554 177.00 | 12 261 165.00 |
CN Currency translation adjustments (V) | 48 897.00 | | 48 897.00 | 48 897.00 |
CO Grand total (0 to V) | 46 179 680.00 | 9 406 248.00 | 36 773 432.00 | 46 179 680.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 618 585.00 | 6 618 585.00 | | 6 618 585.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 850 117.00 | 1 850 117.00 | | 1 850 117.00 |
DH Retained earnings | -2 101 423.00 | -720 017.00 | | -2 101 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 204.00 | -1 381 405.00 | | 686 204.00 |
DJ Investment subsidies | 23 537.00 | 131 146.00 | | 23 537.00 |
DL TOTAL (I) | 11 477 021.00 | 10 898 425.00 | | 11 477 021.00 |
DP Provisions for Risks | 48 897.00 | 79 412.00 | | 48 897.00 |
DQ Provisions for Expenses | 90 000.00 | 158 690.00 | | 90 000.00 |
DR TOTAL (IV) | 138 897.00 | 238 102.00 | | 138 897.00 |
DU Loans and Debts from Credit Institutions (3) | 996 141.00 | 2 794 255.00 | | 996 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982 505.00 | 8 266 998.00 | | 8 982 505.00 |
DW Advances and down payments received on current orders | 16 440.00 | 12 819.00 | | 16 440.00 |
DX Trade payables and related accounts | 2 972 296.00 | 3 590 374.00 | | 2 972 296.00 |
DY Tax and social security liabilities | 3 351 846.00 | 3 514 245.00 | | 3 351 846.00 |
DZ Fixed asset liabilities and related accounts | 8 282.00 | | | 8 282.00 |
EA Other liabilities | 1 201 837.00 | 1 489 869.00 | | 1 201 837.00 |
EB Prepaid income (2) | 7 627 737.00 | 7 615 552.00 | | 7 627 737.00 |
EC TOTAL (IV) | 25 157 086.00 | 27 284 115.00 | | 25 157 086.00 |
ED (V) | 427.00 | 208.00 | | 427.00 |
EE Grand total (I to V) | 36 773 432.00 | 38 420 852.00 | | 36 773 432.00 |
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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 | 60 959.00 | 2 967.00 | 63 926.00 | 60 959.00 |
FD Production sold - goods | 33 578 425.00 | 2 960 145.00 | 36 538 570.00 | 33 578 425.00 |
FG Production sold - services | 5 529 026.00 | 165 154.00 | 5 694 180.00 | 5 529 026.00 |
FJ Net sales | 39 168 411.00 | 3 128 266.00 | 42 296 677.00 | 39 168 411.00 |
FM Inventory production | | | -47 981.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 773 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539 269.00 | |
FQ Other income | | | 738 913.00 | |
FR Total operating income (I) | | | 46 300 654.00 | |
FS Purchases of goods (including customs duties) | | | -583.00 | |
FT Inventory change (goods) | | | -699.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 872.00 | |
FV Inventory change (raw materials and supplies) | | | 585 916.00 | |
FW Other purchases and external expenses | | | 21 841 808.00 | |
FX Taxes, duties, and similar payments | | | 445 962.00 | |
FY Salaries and Wages | | | 10 561 162.00 | |
FZ Social Security Contributions | | | 3 640 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 091.00 | |
GB Operating Expenses - Provisions | | | 703 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 292 920.00 | |
GF Total Operating Expenses (II) | | | 45 013 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 695.00 | |
GH Attributed profit or transferred loss (III) | | | -21 393.00 | |
GI Supported loss or transferred profit (IV) | | | 388 235.00 | |
GL Other interest and similar income | | | 54 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 628.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 744 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 897.00 | |
GR Interest and similar expenses | | | 548 762.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 597 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 908.00 | 22 248.00 | | 908.00 |
HD Total exceptional income (VII) | 1 010.00 | 22 248.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 97 996.00 | 60 000.00 | | 97 996.00 |
HF Exceptional expenses on capital transactions | 285 201.00 | 24 095.00 | | 285 201.00 |
HG Exceptional depreciation and provisions | | 1 527 000.00 | | |
HH Total exceptional expenses (VIII) | 383 197.00 | 1 611 095.00 | | 383 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 187.00 | -1 588 847.00 | | -382 187.00 |
HK Income tax | -44 419.00 | -42 749.00 | | -44 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 024 836.00 | 47 725 924.00 | | 47 024 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 338 632.00 | 49 107 329.00 | | 46 338 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 204.00 | -1 381 405.00 | | 686 204.00 |
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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 | 33 814 068.00 | | 408 688.00 | 33 814 068.00 |
I3 DECREASES Total Financial Fixed Assets | 146 081.00 | | 988 253.00 | 146 081.00 |
I4 DECREASES Grand Total | 353 139.00 | | 33 869 617.00 | 353 139.00 |
IO DECREASES Total including other intangible assets | | | 30 231 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 058.00 | | 2 650 286.00 | 207 058.00 |
KD ACQUISITIONS Total including other intangible assets | 29 943 236.00 | | 287 843.00 | 29 943 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 276.00 | | 103 068.00 | 2 754 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 556.00 | | 17 778.00 | 1 116 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 86.00 | | | 86.00 |
6X Other provisions for depreciation | 4 061 988.00 | 1 857 507.00 | 2 256 107.00 | 4 061 988.00 |
7B Total provisions for depreciation | 4 061 988.00 | 1 857 507.00 | 2 256 107.00 | 4 061 988.00 |
7C Grand total | 4 061 988.00 | 1 857 507.00 | 2 256 107.00 | 4 061 988.00 |
UE of which provisions and reversals: - Operating | | 1 857 507.00 | 1 606 269.00 | |
UG - Financial | | | 649 838.00 | |
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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 | 8 982 505.00 | | 8 982 505.00 | 8 982 505.00 |
UT Other financial assets | 734 852.00 | | 734 852.00 | 734 852.00 |
UX Other trade receivables | 6 120 691.00 | 6 120 691.00 | | 6 120 691.00 |
UY Staff and related accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
VA Doubtful or disputed receivables | 28 527.00 | 28 527.00 | | 28 527.00 |
VB VAT | 532 213.00 | 532 213.00 | | 532 213.00 |
VC Group and associates | 2 409 271.00 | 705 826.00 | 1 703 445.00 | 2 409 271.00 |
VG Loans with a maturity of up to one year at origin | 996 141.00 | 996 141.00 | | 996 141.00 |
VK Loans repaid during the year | 1 082 607.00 | | | 1 082 607.00 |
VM Income taxes | 437 142.00 | 437 142.00 | | 437 142.00 |
VN Other taxes, similar payments | 28 958.00 | 28 958.00 | | 28 958.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 011.00 | 117 011.00 | | 117 011.00 |
VS Prepaid expenses | 517 263.00 | 517 263.00 | | 517 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 001 340.00 | 8 563 043.00 | 2 438 297.00 | 11 001 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 284.00 | | | 284.00 |
