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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 | 347 185.00 | 42 287.00 | 304 898.00 | 347 185.00 |
AH Goodwill | 2 551 744.00 | 1 600 000.00 | 951 744.00 | 2 551 744.00 |
AP Buildings | 379 802.00 | 346 790.00 | 33 012.00 | 379 802.00 |
AR Technical installations, industrial equipment and tools | 639 330.00 | 550 309.00 | 89 021.00 | 639 330.00 |
AT Other tangible assets | 148 281.00 | 134 605.00 | 13 676.00 | 148 281.00 |
BB Receivables related to investments | 6 961.00 | | 6 961.00 | 6 961.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 10 589 341.00 | 2 673 991.00 | 7 915 350.00 | 10 589 341.00 |
BL Raw materials, supplies | 95 811.00 | | 95 811.00 | 95 811.00 |
BT Goods | 15 063 277.00 | 3 315 944.00 | 11 747 333.00 | 15 063 277.00 |
BX Customers and related accounts | 12 951 093.00 | 7 841.00 | 12 943 252.00 | 12 951 093.00 |
BZ Other receivables | 13 382 311.00 | | 13 382 311.00 | 13 382 311.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CH Prepaid expenses | 46 595.00 | | 46 595.00 | 46 595.00 |
CJ TOTAL (II) | 41 551 338.00 | 3 323 785.00 | 38 227 553.00 | 41 551 338.00 |
CO Grand total (0 to V) | 52 140 679.00 | 5 997 776.00 | 46 142 903.00 | 52 140 679.00 |
CU Other investments | 6 516 000.00 | | 6 516 000.00 | 6 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 410.00 | 1 925 410.00 | | 1 925 410.00 |
DB Share, merger, contribution premiums, etc. | 3 068.00 | 3 068.00 | | 3 068.00 |
DD Legal reserve (1) | 192 541.00 | 192 541.00 | | 192 541.00 |
DH Retained earnings | -56 701 884.00 | -60 274 867.00 | | -56 701 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 737.00 | 3 572 983.00 | | 1 360 737.00 |
DL TOTAL (I) | -53 220 128.00 | -54 580 865.00 | | -53 220 128.00 |
DP Provisions for Risks | 22 000.00 | 1 092 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 67 972.00 | 54 849.00 | | 67 972.00 |
DR TOTAL (IV) | 89 972.00 | 1 146 849.00 | | 89 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 784 900.00 | 65 632 854.00 | | 72 784 900.00 |
DX Trade payables and related accounts | 12 059 417.00 | 19 951 173.00 | | 12 059 417.00 |
DY Tax and social security liabilities | 5 400 843.00 | 5 319 739.00 | | 5 400 843.00 |
DZ Fixed asset liabilities and related accounts | 9 696.00 | 29 998.00 | | 9 696.00 |
EA Other liabilities | 9 018 203.00 | 14 592 624.00 | | 9 018 203.00 |
EC TOTAL (IV) | 99 273 059.00 | 105 526 388.00 | | 99 273 059.00 |
EE Grand total (I to V) | 46 142 903.00 | 52 092 372.00 | | 46 142 903.00 |
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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 | 68 961 681.00 | 37 688 486.00 | 106 650 166.00 | 68 961 681.00 |
FD Production sold - goods | 76 524.00 | | 76 524.00 | 76 524.00 |
FG Production sold - services | 6 163 260.00 | 558 988.00 | 6 722 248.00 | 6 163 260.00 |
FJ Net sales | 75 201 465.00 | 38 247 474.00 | 113 448 939.00 | 75 201 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 381.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 114 993 390.00 | |
FS Purchases of goods (including customs duties) | | | 73 338 455.00 | |
FT Inventory change (goods) | | | -3 635 826.00 | |
FU Purchases of raw materials and other supplies | | | 747 959.00 | |
FV Inventory change (raw materials and supplies) | | | 20 910.00 | |
FW Other purchases and external expenses | | | 21 980 661.00 | |
FX Taxes, duties, and similar payments | | | 685 178.00 | |
FY Salaries and Wages | | | 10 038 363.00 | |
FZ Social Security Contributions | | | 4 006 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 444.00 | |
GB Operating Expenses - Provisions | | | 2 089 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 257.00 | |
GE Other Expenses | | | 660 986.00 | |
GF Total Operating Expenses (II) | | | 111 764 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228 442.00 | |
GH Attributed profit or transferred loss (III) | | | 223 085.00 | |
GI Supported loss or transferred profit (IV) | | | 2 364 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 389.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 80 035.00 | |
GR Interest and similar expenses | | | 740 220.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 740 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803 405.00 | 16 976 744.00 | | 803 405.00 |
HC Reversals of provisions and transfers of expenses | 33 665.00 | 20 831 050.00 | | 33 665.00 |
HD Total exceptional income (VII) | 837 070.00 | 37 807 794.00 | | 837 070.00 |
HE Exceptional expenses on management operations | -574 592.00 | 1 391 213.00 | | -574 592.00 |
HF Exceptional expenses on capital transactions | 79 389.00 | | | 79 389.00 |
HG Exceptional depreciation and provisions | 210 202.00 | 101 702.00 | | 210 202.00 |
HH Total exceptional expenses (VIII) | -285 001.00 | 1 492 914.00 | | -285 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 071.00 | 36 314 880.00 | | 1 122 071.00 |
HJ Employee participation in company results | 86 119.00 | 74 789.00 | | 86 119.00 |
HK Income tax | 101 359.00 | 196 802.00 | | 101 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 133 581.00 | 129 409 610.00 | | 116 133 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 772 844.00 | 125 836 627.00 | | 114 772 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 737.00 | 3 572 983.00 | | 1 360 737.00 |
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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 | 10 599 258.00 | | 69 472.00 | 10 599 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 389.00 | 6 523 000.00 | |
I4 DECREASES Grand Total | | 79 389.00 | 10 589 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 929.00 | | | 2 898 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 940.00 | | 69 472.00 | 1 097 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602 389.00 | | | 6 602 389.00 |
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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 | 1 004 547.00 | 69 444.00 | | 1 004 547.00 |
PE DEPRECIATION Total including other intangible assets | 42 287.00 | | | 42 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 260.00 | 69 444.00 | | 962 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 389.00 | | 79 389.00 | 79 389.00 |
5R Provisions for social security and tax charges on accrued leave | 1 146.00 | 13 123.00 | 920 000.00 | 1 146.00 |
5Z Total provisions for risks and expenses | 1 146 849.00 | 13 123.00 | 1 070 000.00 | 1 146 849.00 |
6A on fixed assets – intangible | 800 000.00 | 800 000.00 | | 800 000.00 |
6N Inventories and work in progress | 561 702.00 | 2 849 907.00 | 95 666.00 | 561 702.00 |
6T Receivables | 14 774.00 | 1 448.00 | 8 381.00 | 14 774.00 |
7B Total provisions for depreciation | 1 455 865.00 | 3 651 355.00 | 183 436.00 | 1 455 865.00 |
7C Grand total | 2 602 715.00 | 3 664 478.00 | 1 253 436.00 | 2 602 715.00 |
