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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 | 131 894.00 | 129 850.00 | 2 044.00 | 131 894.00 |
AH Goodwill | 491 756.00 | 30 000.00 | 461 756.00 | 491 756.00 |
AN Land | 184 000.00 | | 184 000.00 | 184 000.00 |
AP Buildings | 1 656 000.00 | 421 590.00 | 1 234 410.00 | 1 656 000.00 |
AR Technical installations, industrial equipment and tools | 484 456.00 | 439 967.00 | 44 488.00 | 484 456.00 |
AT Other tangible assets | 1 150 426.00 | 771 896.00 | 378 529.00 | 1 150 426.00 |
BB Receivables related to investments | 145 600.00 | 145 600.00 | | 145 600.00 |
BF Loans | 244 569.00 | | 244 569.00 | 244 569.00 |
BH Other financial assets | 27 527.00 | | 27 527.00 | 27 527.00 |
BJ TOTAL (I) | 4 569 768.00 | 1 948 904.00 | 2 620 864.00 | 4 569 768.00 |
BL Raw materials, supplies | 41 464.00 | 41 117.00 | 346.00 | 41 464.00 |
BR Intermediate and finished products | 2 293 838.00 | 70 157.00 | 2 223 681.00 | 2 293 838.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 888 330.00 | 661 435.00 | 5 226 895.00 | 5 888 330.00 |
BZ Other receivables | 1 488 031.00 | | 1 488 031.00 | 1 488 031.00 |
CF Cash and cash equivalents | 671 247.00 | | 671 247.00 | 671 247.00 |
CH Prepaid expenses | 54 641.00 | | 54 641.00 | 54 641.00 |
CJ TOTAL (II) | 10 443 552.00 | 772 710.00 | 9 670 842.00 | 10 443 552.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 15 013 333.00 | 2 721 614.00 | 12 291 719.00 | 15 013 333.00 |
CU Other investments | 53 538.00 | 10 000.00 | 43 538.00 | 53 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110 784.00 | 110 784.00 | | 110 784.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 448 449.00 | 3 274 704.00 | | 4 448 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 229.00 | 1 173 745.00 | | 175 229.00 |
DL TOTAL (I) | 5 834 462.00 | 5 659 233.00 | | 5 834 462.00 |
DP Provisions for Risks | 317 627.00 | 181 689.00 | | 317 627.00 |
DR TOTAL (IV) | 317 627.00 | 181 689.00 | | 317 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 858.00 | 1 339 252.00 | | 1 262 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 884.00 | 30 160.00 | | 9 884.00 |
DX Trade payables and related accounts | 2 270 284.00 | 1 570 722.00 | | 2 270 284.00 |
DY Tax and social security liabilities | 1 179 596.00 | 1 235 249.00 | | 1 179 596.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 1 416 434.00 | 458 878.00 | | 1 416 434.00 |
EC TOTAL (IV) | 6 139 628.00 | 4 634 263.00 | | 6 139 628.00 |
EE Grand total (I to V) | 12 291 719.00 | 10 475 186.00 | | 12 291 719.00 |
EG Accrued income and payables due within one year | 5 274 609.00 | | | 5 274 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 659 424.00 | 3 508 867.00 | 12 168 291.00 | 8 659 424.00 |
FG Production sold - services | 528 658.00 | | 528 658.00 | 528 658.00 |
FJ Net sales | 9 188 082.00 | 3 508 867.00 | 12 696 950.00 | 9 188 082.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 693.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 12 874 191.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 136.00 | |
FV Inventory change (raw materials and supplies) | | | 465 318.00 | |
FW Other purchases and external expenses | | | 3 262 577.00 | |
FX Taxes, duties, and similar payments | | | 242 870.00 | |
FY Salaries and Wages | | | 2 972 539.00 | |
FZ Social Security Contributions | | | 1 256 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -45 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 116.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 12 936 607.00 | |
GG - OPERATING RESULT (I - II) | | | -62 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 875.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 109 583.00 | |
GS Negative differences of foreign exchange | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 111 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 369.00 | 79 107.00 | | 175 369.00 |
HA Exceptional income from management transactions | 7 517.00 | 298.00 | | 7 517.00 |
HB Exceptional income from capital transactions | 2.00 | 5 842.00 | | 2.00 |
HD Total exceptional income (VII) | 7 519.00 | 6 140.00 | | 7 519.00 |
HE Exceptional expenses on management operations | 2 035.00 | 586.00 | | 2 035.00 |
HF Exceptional expenses on capital transactions | 809.00 | 1 566.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 2 153.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | 3 986.00 | | 4 673.00 |
HJ Employee participation in company results | 8 435.00 | 105 727.00 | | 8 435.00 |
HK Income tax | -352 453.00 | -122 223.00 | | -352 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 882 164.00 | 14 983 510.00 | | 12 882 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 706 935.00 | 13 809 765.00 | | 12 706 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 229.00 | 1 173 745.00 | | 175 229.00 |
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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 | 4 160 134.00 | | 448 827.00 | 4 160 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 274.00 | 471 236.00 | |
I4 DECREASES Grand Total | | 39 192.00 | 4 569 768.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 623 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 168.00 | 3 474 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 430.00 | | 24 969.00 | 599 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 321.00 | | 147 728.00 | 3 349 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 381.00 | | 276 129.00 | 211 381.00 |
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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 | 1 500 371.00 | 285 315.00 | 22 382.00 | 1 500 371.00 |
PE DEPRECIATION Total including other intangible assets | 106 515.00 | 24 084.00 | 749.00 | 106 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 856.00 | 261 230.00 | 21 633.00 | 1 393 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 155 600.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 181 689.00 | 317 627.00 | 181 689.00 | 181 689.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 124 030.00 | 111 274.00 | 124 030.00 | 124 030.00 |
6T Receivables | 58 535.00 | 603 069.00 | 170.00 | 58 535.00 |
7B Total provisions for depreciation | 212 565.00 | 869 944.00 | 124 200.00 | 212 565.00 |
7C Grand total | 394 255.00 | 1 187 572.00 | 305 890.00 | 394 255.00 |
UE of which provisions and reversals: - Operating | | | 60 006.00 | |
UG - Financial | | | 11.00 | |
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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 | 9 884.00 | 5 484.00 | 4 400.00 | 9 884.00 |
8B Suppliers and Related Accounts | 2 270 284.00 | 2 270 284.00 | | 2 270 284.00 |
8C Staff and Related Accounts | 598 981.00 | 598 981.00 | | 598 981.00 |
8D Social Security and Other Social Organizations | 420 767.00 | 420 767.00 | | 420 767.00 |
8E Income Taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 1 416 434.00 | 1 416 434.00 | | 1 416 434.00 |
UL Receivables related to investments | 145 600.00 | | 145 600.00 | 145 600.00 |
UP Loans | 244 569.00 | 100 000.00 | 144 569.00 | 244 569.00 |
UT Other financial assets | 27 527.00 | 2 667.00 | 24 860.00 | 27 527.00 |
UX Other trade receivables | 5 219 799.00 | 5 219 799.00 | | 5 219 799.00 |
UY Staff and related accounts | 18 524.00 | 18 524.00 | | 18 524.00 |
UZ Social Security, other social security organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
VA Doubtful or disputed receivables | 668 530.00 | 8 043.00 | 660 487.00 | 668 530.00 |
VB VAT | 253 251.00 | 253 251.00 | | 253 251.00 |
VC Group and associates | 1 071 155.00 | 1 071 155.00 | | 1 071 155.00 |
VH Loans with a maturity of more than one year at origin | 1 262 858.00 | 402 239.00 | 860 618.00 | 1 262 858.00 |
VK Loans repaid during the year | 398 144.00 | | | 398 144.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 860.00 | 16 860.00 | | 16 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 853.00 | 123 853.00 | | 123 853.00 |
VS Prepaid expenses | 54 641.00 | 54 641.00 | | 54 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 848 700.00 | 6 873 181.00 | 975 518.00 | 7 848 700.00 |
VW VAT | 131 272.00 | 131 272.00 | | 131 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 628.00 | 5 274 609.00 | 865 018.00 | 6 139 628.00 |
