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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 | 53 641.00 | 53 593.00 | 47.00 | 53 641.00 |
AH Goodwill | 1 655 472.00 | | 1 655 472.00 | 1 655 472.00 |
AN Land | 90 550.00 | | 90 550.00 | 90 550.00 |
AP Buildings | 5 641 162.00 | 3 089 642.00 | 2 551 520.00 | 5 641 162.00 |
AR Technical installations, industrial equipment and tools | 1 472 874.00 | 1 215 785.00 | 257 089.00 | 1 472 874.00 |
AT Other tangible assets | 1 326 670.00 | 1 139 895.00 | 186 775.00 | 1 326 670.00 |
AV Fixed assets in progress | 680 426.00 | | 680 426.00 | 680 426.00 |
BD Other fixed assets | 10 023.00 | 9 377.00 | 646.00 | 10 023.00 |
BF Loans | 9 377.00 | | 9 377.00 | 9 377.00 |
BH Other financial assets | 216 462.00 | | 216 462.00 | 216 462.00 |
BJ TOTAL (I) | 12 221 662.00 | 5 508 292.00 | 6 713 370.00 | 12 221 662.00 |
BP Services in progress | 92 398.00 | | 92 398.00 | 92 398.00 |
BT Goods | 32 680 024.00 | 638 698.00 | 32 041 326.00 | 32 680 024.00 |
BX Customers and related accounts | 9 331 167.00 | 426 152.00 | 8 905 015.00 | 9 331 167.00 |
BZ Other receivables | 13 123 173.00 | | 13 123 173.00 | 13 123 173.00 |
CF Cash and cash equivalents | 579 062.00 | | 579 062.00 | 579 062.00 |
CH Prepaid expenses | 55 383.00 | | 55 383.00 | 55 383.00 |
CJ TOTAL (II) | 55 861 207.00 | 1 064 850.00 | 54 796 357.00 | 55 861 207.00 |
CO Grand total (0 to V) | 68 082 869.00 | 6 573 142.00 | 61 509 727.00 | 68 082 869.00 |
CU Other investments | 1 065 005.00 | | 1 065 005.00 | 1 065 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 522 515.00 | 522 515.00 | | 522 515.00 |
DC Revaluation differences | 28 246.00 | 28 246.00 | | 28 246.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 3 655 182.00 | 3 242 400.00 | | 3 655 182.00 |
DH Retained earnings | 472 571.00 | 472 571.00 | | 472 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 217.00 | 412 782.00 | | -1 117 217.00 |
DL TOTAL (I) | 7 851 296.00 | 8 968 513.00 | | 7 851 296.00 |
DP Provisions for Risks | 226 432.00 | 167 870.00 | | 226 432.00 |
DQ Provisions for Expenses | 522 856.00 | 170 321.00 | | 522 856.00 |
DR TOTAL (IV) | 749 288.00 | 338 191.00 | | 749 288.00 |
DU Loans and Debts from Credit Institutions (3) | 907 459.00 | 1 629 730.00 | | 907 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 968 270.00 | 6 582 000.00 | | 14 968 270.00 |
DW Advances and down payments received on current orders | 271 093.00 | 752 115.00 | | 271 093.00 |
DX Trade payables and related accounts | 31 568 769.00 | 25 190 793.00 | | 31 568 769.00 |
DY Tax and social security liabilities | 2 102 118.00 | 1 861 331.00 | | 2 102 118.00 |
DZ Fixed asset liabilities and related accounts | 38 924.00 | | | 38 924.00 |
EA Other liabilities | 2 715 646.00 | 303 536.00 | | 2 715 646.00 |
EB Prepaid income (2) | 336 865.00 | 577 192.00 | | 336 865.00 |
EC TOTAL (IV) | 52 909 143.00 | 36 896 698.00 | | 52 909 143.00 |
EE Grand total (I to V) | 61 509 727.00 | 46 203 402.00 | | 61 509 727.00 |
EI Including equity loans | 14 968 270.00 | | | 14 968 270.00 |
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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 | 115 072 066.00 | | 115 072 066.00 | 115 072 066.00 |
FD Production sold - goods | 48 848.00 | | 48 848.00 | 48 848.00 |
FG Production sold - services | 6 716 098.00 | | 6 716 098.00 | 6 716 098.00 |
FJ Net sales | 121 837 012.00 | | 121 837 012.00 | 121 837 012.00 |
FM Inventory production | | | -46 585.00 | |
FO Operating subsidies | | | 34 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716 473.00 | |
FQ Other income | | | 22 006.00 | |
FR Total operating income (I) | | | 123 563 139.00 | |
FS Purchases of goods (including customs duties) | | | 111 258 544.00 | |
FT Inventory change (goods) | | | -5 900 177.00 | |
FW Other purchases and external expenses | | | 6 861 458.00 | |
FX Taxes, duties, and similar payments | | | 796 599.00 | |
FY Salaries and Wages | | | 6 830 441.00 | |
FZ Social Security Contributions | | | 2 630 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 519.00 | |
GB Operating Expenses - Provisions | | | 651 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 567.00 | |
GE Other Expenses | | | 133 016.00 | |
GF Total Operating Expenses (II) | | | 124 461 385.00 | |
GG - OPERATING RESULT (I - II) | | | -898 245.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GR Interest and similar expenses | | | 224 370.00 | |
GU Total financial expenses (VI) | | | 224 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 117 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -300.00 | | |
HD Total exceptional income (VII) | | -300.00 | | |
HF Exceptional expenses on capital transactions | | 107 377.00 | | |
HH Total exceptional expenses (VIII) | | 107 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 677.00 | | |
HK Income tax | | 61 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 568 537.00 | 124 383 622.00 | | 123 568 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 685 754.00 | 123 970 840.00 | | 124 685 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 217.00 | 412 782.00 | | -1 117 217.00 |
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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 | 11 370 066.00 | | 1 468 852.00 | 11 370 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 867.00 | |
I4 DECREASES Grand Total | 341 631.00 | 275 625.00 | 12 221 662.00 | 341 631.00 |
IO DECREASES Total including other intangible assets | | 7 855.00 | 1 709 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 631.00 | 267 770.00 | 9 211 682.00 | 341 631.00 |
KD ACQUISITIONS Total including other intangible assets | 1 716 967.00 | | | 1 716 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 231.00 | | 1 468 852.00 | 8 352 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 867.00 | | | 1 300 867.00 |
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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 | 5 346 755.00 | 417 728.00 | 273 833.00 | 5 346 755.00 |
PE DEPRECIATION Total including other intangible assets | 61 391.00 | 57.00 | 7 855.00 | 61 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 364.00 | 417 670.00 | 265 978.00 | 5 285 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 377.00 | | | 9 377.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 191.00 | 692 207.00 | 281 110.00 | 338 191.00 |
6E on fixed assets – tangible | 8 266.00 | | | 8 266.00 |
6N Inventories and work in progress | 636 510.00 | 638 698.00 | 636 510.00 | 636 510.00 |
6T Receivables | 370 649.00 | 100 337.00 | 44 834.00 | 370 649.00 |
7B Total provisions for depreciation | 1 024 802.00 | 739 035.00 | 681 345.00 | 1 024 802.00 |
7C Grand total | 1 362 993.00 | 1 431 242.00 | 962 455.00 | 1 362 993.00 |
UE of which provisions and reversals: - Operating | | 1 431 242.00 | 962 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 568 769.00 | 31 568 769.00 | | 31 568 769.00 |
8C Staff and Related Accounts | 798 896.00 | 798 896.00 | | 798 896.00 |
8D Social Security and Other Social Organizations | 702 413.00 | 702 413.00 | | 702 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 924.00 | 38 924.00 | | 38 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715 646.00 | 2 715 646.00 | | 2 715 646.00 |
8L Deferred income | 336 865.00 | 336 865.00 | | 336 865.00 |
UP Loans | 9 377.00 | | 9 377.00 | 9 377.00 |
UT Other financial assets | 216 462.00 | | 216 462.00 | 216 462.00 |
UX Other trade receivables | 8 962 179.00 | 8 962 179.00 | | 8 962 179.00 |
UY Staff and related accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UZ Social Security, other social security organizations | 29 568.00 | 29 568.00 | | 29 568.00 |
VA Doubtful or disputed receivables | 368 988.00 | | 368 988.00 | 368 988.00 |
VB VAT | 2 533 794.00 | 2 533 794.00 | | 2 533 794.00 |
VG Loans with a maturity of up to one year at origin | 907 459.00 | 907 459.00 | | 907 459.00 |
VI Group and Associates | 14 968 270.00 | 14 968 270.00 | | 14 968 270.00 |
VM Income taxes | 194 795.00 | 194 795.00 | | 194 795.00 |
VN Other taxes, similar payments | 437 799.00 | 437 799.00 | | 437 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 237.00 | 306 237.00 | | 306 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925 534.00 | 9 925 534.00 | | 9 925 534.00 |
VS Prepaid expenses | 55 383.00 | 55 383.00 | | 55 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735 562.00 | 22 140 734.00 | 594 827.00 | 22 735 562.00 |
VW VAT | 294 572.00 | 294 572.00 | | 294 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 638 051.00 | 52 638 051.00 | | 52 638 051.00 |
