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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 | 3 372 539.00 | 3 125 567.00 | 246 972.00 | 3 372 539.00 |
AH Goodwill | 1 903 001.00 | | 1 903 001.00 | 1 903 001.00 |
AJ Other Intangible Assets | 785 404.00 | | 785 404.00 | 785 404.00 |
AP Buildings | 9 689 479.00 | 8 772 505.00 | 916 973.00 | 9 689 479.00 |
AR Technical installations, industrial equipment and tools | 6 692 367.00 | 6 473 712.00 | 218 655.00 | 6 692 367.00 |
AT Other tangible assets | 11 433 464.00 | 5 199 933.00 | 6 233 531.00 | 11 433 464.00 |
AV Fixed assets in progress | 604 903.00 | | 604 903.00 | 604 903.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 816 616.00 | 49 406.00 | 767 210.00 | 816 616.00 |
BH Other financial assets | 338 614.00 | | 338 614.00 | 338 614.00 |
BJ TOTAL (I) | 35 658 450.00 | 23 621 124.00 | 12 037 326.00 | 35 658 450.00 |
BL Raw materials, supplies | 1 319 453.00 | | 1 319 453.00 | 1 319 453.00 |
BT Goods | 216 969.00 | | 216 969.00 | 216 969.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 6 037 862.00 | 358 881.00 | 5 678 981.00 | 6 037 862.00 |
BZ Other receivables | 3 887 231.00 | 64 745.00 | 3 822 486.00 | 3 887 231.00 |
CF Cash and cash equivalents | 1 686 124.00 | | 1 686 124.00 | 1 686 124.00 |
CH Prepaid expenses | 69 761.00 | | 69 761.00 | 69 761.00 |
CJ TOTAL (II) | 13 218 880.00 | 423 626.00 | 12 795 253.00 | 13 218 880.00 |
CO Grand total (0 to V) | 48 877 331.00 | 24 044 751.00 | 24 832 579.00 | 48 877 331.00 |
CU Other investments | 21 459.00 | | 21 459.00 | 21 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -5 407 592.00 | -4 697 854.00 | | -5 407 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 240.00 | -709 737.00 | | 331 240.00 |
DJ Investment subsidies | 206 103.00 | 413 257.00 | | 206 103.00 |
DL TOTAL (I) | -3 950 248.00 | -4 074 334.00 | | -3 950 248.00 |
DP Provisions for Risks | 165 251.00 | 435 099.00 | | 165 251.00 |
DQ Provisions for Expenses | 1 340 092.00 | 1 260 318.00 | | 1 340 092.00 |
DR TOTAL (IV) | 1 505 344.00 | 1 695 417.00 | | 1 505 344.00 |
DU Loans and Debts from Credit Institutions (3) | 515 530.00 | 1 176 164.00 | | 515 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128 594.00 | 8 757 415.00 | | 9 128 594.00 |
DX Trade payables and related accounts | 9 061 800.00 | 7 773 672.00 | | 9 061 800.00 |
DY Tax and social security liabilities | 4 452 785.00 | 3 985 987.00 | | 4 452 785.00 |
DZ Fixed asset liabilities and related accounts | 641 209.00 | 1 012 718.00 | | 641 209.00 |
EA Other liabilities | 3 373 385.00 | 3 463 252.00 | | 3 373 385.00 |
EB Prepaid income (2) | 104 178.00 | | | 104 178.00 |
EC TOTAL (IV) | 27 277 484.00 | 26 169 210.00 | | 27 277 484.00 |
EE Grand total (I to V) | 24 832 579.00 | 23 790 293.00 | | 24 832 579.00 |
EI Including equity loans | 9 128 594.00 | | | 9 128 594.00 |
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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 | 2 629 275.00 | | 2 629 275.00 | 2 629 275.00 |
FG Production sold - services | 42 697 116.00 | | 42 697 116.00 | 42 697 116.00 |
FJ Net sales | 45 326 392.00 | | 45 326 392.00 | 45 326 392.00 |
FO Operating subsidies | | | 490 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 799.00 | |
FQ Other income | | | 161 609.00 | |
FR Total operating income (I) | | | 47 018 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 061.00 | |
FU Purchases of raw materials and other supplies | | | 6 501 059.00 | |
FW Other purchases and external expenses | | | 13 212 967.00 | |
FX Taxes, duties, and similar payments | | | 2 105 381.00 | |
FY Salaries and Wages | | | 12 866 880.00 | |
FZ Social Security Contributions | | | 4 916 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 848.00 | |
GE Other Expenses | | | 114 056.00 | |
GF Total Operating Expenses (II) | | | 45 346 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 341.00 | |
GI Supported loss or transferred profit (IV) | | | 30 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 77 434.00 | |
GU Total financial expenses (VI) | | | 77 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 112 159.00 | 117 159.00 | | 112 159.00 |
HC Reversals of provisions and transfers of expenses | | 198 318.00 | | |
HD Total exceptional income (VII) | 112 159.00 | 315 487.00 | | 112 159.00 |
HE Exceptional expenses on management operations | 511 015.00 | 643 233.00 | | 511 015.00 |
HF Exceptional expenses on capital transactions | 381 737.00 | | | 381 737.00 |
HH Total exceptional expenses (VIII) | 892 752.00 | 643 233.00 | | 892 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 593.00 | -327 745.00 | | -780 593.00 |
HJ Employee participation in company results | 155 255.00 | | | 155 255.00 |
HK Income tax | 297 483.00 | | | 297 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 130 802.00 | 45 550 560.00 | | 47 130 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 799 561.00 | 46 260 297.00 | | 46 799 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 240.00 | -709 737.00 | | 331 240.00 |
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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 | 33 819 231.00 | | 2 488 054.00 | 33 819 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 290.00 | |
I4 DECREASES Grand Total | 648 835.00 | | 35 658 450.00 | 648 835.00 |
IO DECREASES Total including other intangible assets | | | 6 060 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 648 835.00 | | 28 420 214.00 | 648 835.00 |
KD ACQUISITIONS Total including other intangible assets | 5 859 786.00 | | 201 158.00 | 5 859 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 843 365.00 | | 2 225 684.00 | 26 843 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 079.00 | | 61 211.00 | 1 116 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 604 903.00 | | | 604 903.00 |
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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 | 21 201 365.00 | 2 370 352.00 | | 21 201 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 570 898.00 | 554 668.00 | | 2 570 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 630 466.00 | 1 815 684.00 | | 18 630 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 406.00 | | | 49 406.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 695 417.00 | 214 848.00 | 404 921.00 | 1 695 417.00 |
6T Receivables | 260 612.00 | 98 268.00 | | 260 612.00 |
6X Other provisions for depreciation | 76 524.00 | 152 555.00 | 164 335.00 | 76 524.00 |
7B Total provisions for depreciation | 386 543.00 | 250 824.00 | 164 335.00 | 386 543.00 |
7C Grand total | 2 081 961.00 | 465 672.00 | 569 256.00 | 2 081 961.00 |
UE of which provisions and reversals: - Operating | | 652 994.00 | | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 9 061 800.00 | 9 061 800.00 | | 9 061 800.00 |
8C Staff and Related Accounts | 1 797 258.00 | 1 797 258.00 | | 1 797 258.00 |
8D Social Security and Other Social Organizations | 1 095 186.00 | 1 095 186.00 | | 1 095 186.00 |
8E Income Taxes | 292 683.00 | 292 683.00 | | 292 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 209.00 | 641 209.00 | | 641 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373 385.00 | 3 373 385.00 | | 3 373 385.00 |
8L Deferred income | 104 178.00 | 104 178.00 | | 104 178.00 |
UP Loans | 816 616.00 | 816 616.00 | | 816 616.00 |
UT Other financial assets | 338 614.00 | 338 614.00 | | 338 614.00 |
UX Other trade receivables | 6 037 862.00 | 6 037 862.00 | | 6 037 862.00 |
UY Staff and related accounts | 473 723.00 | 473 723.00 | | 473 723.00 |
VB VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VC Group and associates | 1 410 720.00 | 1 410 720.00 | | 1 410 720.00 |
VG Loans with a maturity of up to one year at origin | 515 530.00 | 515 530.00 | | 515 530.00 |
VI Group and Associates | 9 129 016.00 | 9 129 016.00 | | 9 129 016.00 |
VP Miscellaneous | 5 828.00 | 5 828.00 | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 701.00 | 1 108 701.00 | | 1 108 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947 171.00 | 1 947 171.00 | | 1 947 171.00 |
VS Prepaid expenses | 69 761.00 | 69 761.00 | | 69 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150 086.00 | 11 150 086.00 | | 11 150 086.00 |
VW VAT | 157 936.00 | 157 936.00 | | 157 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 277 484.00 | 27 277 484.00 | | 27 277 484.00 |
