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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
AH Goodwill | 5 385 724.00 | | 5 385 724.00 | 5 385 724.00 |
AR Technical installations, industrial equipment and tools | 46 202.00 | 36 875.00 | 9 328.00 | 46 202.00 |
AT Other tangible assets | 4 979 197.00 | 2 340 521.00 | 2 638 677.00 | 4 979 197.00 |
AV Fixed assets in progress | 12 268.00 | | 12 268.00 | 12 268.00 |
BH Other financial assets | 66 242.00 | | 66 242.00 | 66 242.00 |
BJ TOTAL (I) | 19 022 924.00 | 2 792 105.00 | 16 230 819.00 | 19 022 924.00 |
BL Raw materials, supplies | 630 105.00 | 86 029.00 | 544 076.00 | 630 105.00 |
BR Intermediate and finished products | 1 611 672.00 | | 1 611 672.00 | 1 611 672.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 551 161.00 | 45 292.00 | 505 869.00 | 551 161.00 |
BZ Other receivables | 877 091.00 | | 877 091.00 | 877 091.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 18 138.00 | | 18 138.00 | 18 138.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 3 708 619.00 | 131 321.00 | 3 577 298.00 | 3 708 619.00 |
CN Currency translation adjustments (V) | 683.00 | | 683.00 | 683.00 |
CO Grand total (0 to V) | 22 732 226.00 | 2 923 426.00 | 19 808 800.00 | 22 732 226.00 |
CU Other investments | 8 503 581.00 | 385 000.00 | 8 118 581.00 | 8 503 581.00 |
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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. | 14 803 314.00 | 14 803 314.00 | | 14 803 314.00 |
DD Legal reserve (1) | 65 950.00 | 65 950.00 | | 65 950.00 |
DG Other reserves | 145 842.00 | 94 717.00 | | 145 842.00 |
DH Retained earnings | -452 393.00 | 1 158 323.00 | | -452 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 999.00 | -1 559 591.00 | | 436 999.00 |
DL TOTAL (I) | 15 999 712.00 | 15 562 713.00 | | 15 999 712.00 |
DP Provisions for Risks | 683.00 | 534.00 | | 683.00 |
DQ Provisions for Expenses | 207 895.00 | | | 207 895.00 |
DR TOTAL (IV) | 208 578.00 | 534.00 | | 208 578.00 |
DU Loans and Debts from Credit Institutions (3) | 461 013.00 | 1 095 810.00 | | 461 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 858.00 | 1 751 235.00 | | 1 402 858.00 |
DW Advances and down payments received on current orders | 102 832.00 | 3 803.00 | | 102 832.00 |
DX Trade payables and related accounts | 852 407.00 | 824 169.00 | | 852 407.00 |
DY Tax and social security liabilities | 419 104.00 | 507 585.00 | | 419 104.00 |
EA Other liabilities | 362 292.00 | 643 505.00 | | 362 292.00 |
EC TOTAL (IV) | 3 600 507.00 | 4 826 108.00 | | 3 600 507.00 |
ED (V) | 3.00 | 149.00 | | 3.00 |
EE Grand total (I to V) | 19 808 800.00 | 20 389 503.00 | | 19 808 800.00 |
EG Accrued income and payables due within one year | 2 644 423.00 | 4 826 107.00 | | 2 644 423.00 |
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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 | 38 389.00 | 186 536.00 | 224 925.00 | 38 389.00 |
FD Production sold - goods | 108 696.00 | 1 248 926.00 | 1 357 622.00 | 108 696.00 |
FG Production sold - services | 39 122.00 | 7 077 867.00 | 7 116 989.00 | 39 122.00 |
FJ Net sales | 186 206.00 | 8 513 329.00 | 8 699 535.00 | 186 206.00 |
FM Inventory production | | | 128 382.00 | |
FN Capitalized production | | | 111 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 218.00 | |
FQ Other income | | | 14 464.00 | |
FR Total operating income (I) | | | 9 058 026.00 | |
FS Purchases of goods (including customs duties) | | | 976 150.00 | |
FU Purchases of raw materials and other supplies | | | 276 755.00 | |
FV Inventory change (raw materials and supplies) | | | -9 511.00 | |
FW Other purchases and external expenses | | | 3 788 444.00 | |
FX Taxes, duties, and similar payments | | | 134 887.00 | |
FY Salaries and Wages | | | 2 053 335.00 | |
FZ Social Security Contributions | | | 801 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 190.00 | |
GE Other Expenses | | | 62 104.00 | |
GF Total Operating Expenses (II) | | | 8 352 034.00 | |
GG - OPERATING RESULT (I - II) | | | 705 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 534.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 683.00 | |
GR Interest and similar expenses | | | 46 001.00 | |
GS Negative differences of foreign exchange | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 47 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 833.00 | | |
HB Exceptional income from capital transactions | 44 271.00 | 21 000.00 | | 44 271.00 |
HD Total exceptional income (VII) | 44 271.00 | 31 833.00 | | 44 271.00 |
HE Exceptional expenses on management operations | 11 936.00 | 1 300.00 | | 11 936.00 |
HF Exceptional expenses on capital transactions | 72 804.00 | 1 993 258.00 | | 72 804.00 |
HG Exceptional depreciation and provisions | 207 895.00 | | | 207 895.00 |
HH Total exceptional expenses (VIII) | 292 635.00 | 1 994 558.00 | | 292 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 364.00 | -1 962 725.00 | | -248 364.00 |
HK Income tax | -26 099.00 | -27 908.00 | | -26 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 533.00 | 9 993 421.00 | | 9 103 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666 534.00 | 11 553 012.00 | | 8 666 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 999.00 | -1 559 591.00 | | 436 999.00 |
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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 | 18 923 807.00 | | 196 812.00 | 18 923 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 569 823.00 | |
I4 DECREASES Grand Total | | 97 695.00 | 19 022 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 415 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 695.00 | 5 037 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415 434.00 | | | 5 415 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940 576.00 | | 192 786.00 | 4 940 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567 797.00 | | 4 026.00 | 8 567 797.00 |
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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 | 2 133 108.00 | 268 190.00 | 22 888.00 | 2 133 108.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 398.00 | 268 190.00 | 22 888.00 | 2 103 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 385 000.00 | | | 385 000.00 |
5R Provisions for social security and tax charges on accrued leave | 534.00 | 208 578.00 | 534.00 | 534.00 |
5Z Total provisions for risks and expenses | 534.00 | 208 578.00 | 534.00 | 534.00 |
6E on fixed assets – tangible | 28 695.00 | | | 28 695.00 |
6N Inventories and work in progress | 86 029.00 | | | 86 029.00 |
6T Receivables | 45 292.00 | | | 45 292.00 |
7B Total provisions for depreciation | 545 016.00 | | | 545 016.00 |
7C Grand total | 545 550.00 | 208 578.00 | 534.00 | 545 550.00 |
UG - Financial | | 683.00 | 534.00 | |
UJ - Exceptional | | 207 895.00 | | |
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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 | 852 407.00 | 852 407.00 | | 852 407.00 |
8C Staff and Related Accounts | 119 927.00 | 119 927.00 | | 119 927.00 |
8D Social Security and Other Social Organizations | 163 978.00 | 163 978.00 | | 163 978.00 |
8E Income Taxes | 83 968.00 | 83 968.00 | | 83 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 292.00 | 362 292.00 | | 362 292.00 |
UT Other financial assets | 66 242.00 | | 66 242.00 | 66 242.00 |
UX Other trade receivables | 455 943.00 | 455 943.00 | | 455 943.00 |
UY Staff and related accounts | 40 222.00 | 40 222.00 | | 40 222.00 |
UZ Social Security, other social security organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
VA Doubtful or disputed receivables | 95 218.00 | 95 218.00 | | 95 218.00 |
VB VAT | 480 861.00 | 480 861.00 | | 480 861.00 |
VC Group and associates | 33 702.00 | 33 702.00 | | 33 702.00 |
VG Loans with a maturity of up to one year at origin | 461 013.00 | 461 013.00 | | 461 013.00 |
VI Group and Associates | 1 402 858.00 | 446 774.00 | 956 084.00 | 1 402 858.00 |
VM Income taxes | 123 801.00 | 123 801.00 | | 123 801.00 |
VP Miscellaneous | 20 018.00 | 20 018.00 | | 20 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 365.00 | 173 365.00 | | 173 365.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 292.00 | 1 440 050.00 | 66 242.00 | 1 506 292.00 |
VW VAT | 46 219.00 | 46 219.00 | | 46 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 674.00 | 2 541 590.00 | 956 084.00 | 3 497 674.00 |
