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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 | 22 032.00 | 22 031.00 | | 22 032.00 |
AH Goodwill | 708 343.00 | 176 795.00 | 531 548.00 | 708 343.00 |
AN Land | 380 929.00 | 216 604.00 | 164 326.00 | 380 929.00 |
AP Buildings | 1 738 312.00 | 1 545 966.00 | 192 346.00 | 1 738 312.00 |
AR Technical installations, industrial equipment and tools | 4 477 794.00 | 2 828 438.00 | 1 649 356.00 | 4 477 794.00 |
AT Other tangible assets | 361 849.00 | 230 484.00 | 131 365.00 | 361 849.00 |
AV Fixed assets in progress | 70 894.00 | | 70 894.00 | 70 894.00 |
BD Other fixed assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BF Loans | 501 204.00 | 198 582.00 | 302 622.00 | 501 204.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 8 800 523.00 | 5 218 900.00 | 3 581 623.00 | 8 800 523.00 |
BL Raw materials, supplies | 20 044.00 | | 20 044.00 | 20 044.00 |
BT Goods | 3 227 417.00 | 10 793.00 | 3 216 623.00 | 3 227 417.00 |
BV Advances and down payments on orders | 35 120.00 | | 35 120.00 | 35 120.00 |
BX Customers and related accounts | 8 979 142.00 | 515 991.00 | 8 463 151.00 | 8 979 142.00 |
BZ Other receivables | 2 117 994.00 | | 2 117 994.00 | 2 117 994.00 |
CF Cash and cash equivalents | 116 447.00 | | 116 447.00 | 116 447.00 |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 14 511 082.00 | 526 784.00 | 13 984 298.00 | 14 511 082.00 |
CO Grand total (0 to V) | 23 311 605.00 | 5 745 685.00 | 17 565 921.00 | 23 311 605.00 |
CU Other investments | 531 436.00 | | 531 436.00 | 531 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 530.00 | 1 030 530.00 | | 1 030 530.00 |
DB Share, merger, contribution premiums, etc. | 17 878.00 | 17 878.00 | | 17 878.00 |
DD Legal reserve (1) | 103 054.00 | 103 054.00 | | 103 054.00 |
DH Retained earnings | -393 334.00 | -104 549.00 | | -393 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 435.00 | -288 785.00 | | 236 435.00 |
DL TOTAL (I) | 994 563.00 | 758 128.00 | | 994 563.00 |
DP Provisions for Risks | 29 321.00 | 29 321.00 | | 29 321.00 |
DR TOTAL (IV) | 29 321.00 | 29 321.00 | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 493.00 | 1 415 143.00 | | 1 175 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697 972.00 | 9 211 597.00 | | 10 697 972.00 |
DW Advances and down payments received on current orders | | 1 197 873.00 | | |
DX Trade payables and related accounts | 3 342 834.00 | 3 793 524.00 | | 3 342 834.00 |
DY Tax and social security liabilities | 1 086 614.00 | 753 803.00 | | 1 086 614.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 40 794.00 | | 38 400.00 |
EA Other liabilities | 188 170.00 | 7 614.00 | | 188 170.00 |
EB Prepaid income (2) | 12 555.00 | | | 12 555.00 |
EC TOTAL (IV) | 16 542 037.00 | 16 420 348.00 | | 16 542 037.00 |
EE Grand total (I to V) | 17 565 921.00 | 17 207 797.00 | | 17 565 921.00 |
EG Accrued income and payables due within one year | 16 329 194.00 | 14 902 558.00 | | 16 329 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170 000.00 | 1 415 000.00 | | 1 170 000.00 |
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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 | 27 459 530.00 | | 27 459 530.00 | 27 459 530.00 |
FG Production sold - services | 185 177.00 | | 185 177.00 | 185 177.00 |
FJ Net sales | 27 644 708.00 | | 27 644 708.00 | 27 644 708.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 855.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 27 759 440.00 | |
FS Purchases of goods (including customs duties) | | | 21 416 422.00 | |
FT Inventory change (goods) | | | 287 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 3 586 397.00 | |
FX Taxes, duties, and similar payments | | | 129 713.00 | |
FY Salaries and Wages | | | 1 522 783.00 | |
FZ Social Security Contributions | | | 658 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 27 817 824.00 | |
GG - OPERATING RESULT (I - II) | | | -58 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 283.00 | |
GL Other interest and similar income | | | 227 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 311 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 212.00 | |
GR Interest and similar expenses | | | 212 404.00 | |
GU Total financial expenses (VI) | | | 267 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45.00 | | | 45.00 |
A3 TOTAL ASSETS | 124 333.00 | | | 124 333.00 |
HA Exceptional income from management transactions | 8 489.00 | 18 523.00 | | 8 489.00 |
HB Exceptional income from capital transactions | 327 300.00 | 38 800.00 | | 327 300.00 |
HD Total exceptional income (VII) | 335 789.00 | 57 323.00 | | 335 789.00 |
HE Exceptional expenses on management operations | 15 804.00 | 80 847.00 | | 15 804.00 |
HF Exceptional expenses on capital transactions | 68 903.00 | 1 960.00 | | 68 903.00 |
HG Exceptional depreciation and provisions | | 4 628.00 | | |
HH Total exceptional expenses (VIII) | 84 706.00 | 87 434.00 | | 84 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 083.00 | -30 111.00 | | 251 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 406 581.00 | 28 293 736.00 | | 28 406 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 170 146.00 | 28 582 521.00 | | 28 170 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 435.00 | -288 785.00 | | 236 435.00 |
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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 | 8 755 321.00 | | 746 847.00 | 8 755 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 772.00 | 1 040 369.00 | |
I4 DECREASES Grand Total | 115 790.00 | 585 857.00 | 8 800 523.00 | 115 790.00 |
IO DECREASES Total including other intangible assets | | | 730 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 790.00 | 375 084.00 | 7 029 778.00 | 115 790.00 |
KD ACQUISITIONS Total including other intangible assets | 730 375.00 | | | 730 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 120 725.00 | | 399 927.00 | 7 120 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 221.00 | | 346 920.00 | 904 221.00 |
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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 | 5 128 099.00 | 203 049.00 | 310 828.00 | 5 128 099.00 |
PE DEPRECIATION Total including other intangible assets | 198 826.00 | | | 198 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 273.00 | 203 049.00 | 310 828.00 | 4 929 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 370.00 | 137 818.00 | 82 606.00 | 143 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 321.00 | | | 29 321.00 |
6N Inventories and work in progress | 10 793.00 | | | 10 793.00 |
6T Receivables | 525 234.00 | 65 716.00 | 74 959.00 | 525 234.00 |
7B Total provisions for depreciation | 679 398.00 | 203 534.00 | 157 565.00 | 679 398.00 |
7C Grand total | 708 719.00 | 203 534.00 | 157 565.00 | 708 719.00 |
UE of which provisions and reversals: - Operating | | 65 716.00 | 74 959.00 | |
UG - Financial | | 137 818.00 | 82 606.00 | |
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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 | 251 029.00 | 38 186.00 | 212 843.00 | 251 029.00 |
8B Suppliers and Related Accounts | 3 342 834.00 | 3 342 834.00 | | 3 342 834.00 |
8C Staff and Related Accounts | 327 624.00 | 327 624.00 | | 327 624.00 |
8D Social Security and Other Social Organizations | 272 447.00 | 272 447.00 | | 272 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 170.00 | 188 170.00 | | 188 170.00 |
8L Deferred income | 12 555.00 | 12 555.00 | | 12 555.00 |
UP Loans | 501 204.00 | 229 938.00 | 271 266.00 | 501 204.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 8 158 255.00 | 8 158 255.00 | | 8 158 255.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
UZ Social Security, other social security organizations | 5 262.00 | 5 262.00 | | 5 262.00 |
VA Doubtful or disputed receivables | 820 887.00 | 820 887.00 | | 820 887.00 |
VB VAT | 50 627.00 | 50 627.00 | | 50 627.00 |
VG Loans with a maturity of up to one year at origin | 1 174 041.00 | 1 174 041.00 | | 1 174 041.00 |
VH Loans with a maturity of more than one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 10 446 943.00 | 10 446 943.00 | | 10 446 943.00 |
VJ Loans taken out during the year | 399 400.00 | | | 399 400.00 |
VK Loans repaid during the year | 548 371.00 | | | 548 371.00 |
VM Income taxes | 220 791.00 | 68 975.00 | 151 816.00 | 220 791.00 |
VN Other taxes, similar payments | 18 971.00 | 18 971.00 | | 18 971.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 435.00 | 285 435.00 | | 285 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819 433.00 | 1 819 433.00 | | 1 819 433.00 |
VS Prepaid expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 617 663.00 | 11 190 177.00 | 427 486.00 | 11 617 663.00 |
VW VAT | 201 108.00 | 201 108.00 | | 201 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 542 037.00 | 16 329 194.00 | 212 843.00 | 16 542 037.00 |
