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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
AF Concessions, Patents and Similar Rights | 878 924.00 | 220 347.00 | 658 576.00 | 878 924.00 |
AH Goodwill | 9 313 595.00 | | 9 313 595.00 | 9 313 595.00 |
AP Buildings | 765 883.00 | 408 810.00 | 357 073.00 | 765 883.00 |
AR Technical installations, industrial equipment and tools | 520 751.00 | 437 386.00 | 83 365.00 | 520 751.00 |
AT Other tangible assets | 2 700 435.00 | 2 636 512.00 | 63 922.00 | 2 700 435.00 |
BD Other fixed assets | 345 642.00 | 344 376.00 | 1 266.00 | 345 642.00 |
BF Loans | 105 133.00 | | 105 133.00 | 105 133.00 |
BH Other financial assets | 439 418.00 | | 439 418.00 | 439 418.00 |
BJ TOTAL (I) | 15 415 227.00 | 4 212 424.00 | 11 202 803.00 | 15 415 227.00 |
BT Goods | 15 532 546.00 | 487 160.00 | 15 045 386.00 | 15 532 546.00 |
BV Advances and down payments on orders | 88 238.00 | | 88 238.00 | 88 238.00 |
BX Customers and related accounts | 15 700 840.00 | 177 938.00 | 15 522 902.00 | 15 700 840.00 |
BZ Other receivables | 4 032 309.00 | 221 085.00 | 3 811 224.00 | 4 032 309.00 |
CF Cash and cash equivalents | 10 247 213.00 | | 10 247 213.00 | 10 247 213.00 |
CH Prepaid expenses | 504 005.00 | | 504 005.00 | 504 005.00 |
CJ TOTAL (II) | 46 105 152.00 | 886 183.00 | 45 218 969.00 | 46 105 152.00 |
CO Grand total (0 to V) | 61 520 378.00 | 5 098 607.00 | 56 421 771.00 | 61 520 378.00 |
CP Shares due in less than one year | 454 278.00 | | | 454 278.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 330 483.00 | 157 028.00 | 173 455.00 | 330 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 900.00 | 101 500.00 | | 187 900.00 |
DB Share, merger, contribution premiums, etc. | 15 824 892.00 | 956 054.00 | | 15 824 892.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 5 218 769.00 | 5 218 769.00 | | 5 218 769.00 |
DH Retained earnings | 6 946 599.00 | 5 190 439.00 | | 6 946 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 886.00 | 1 756 160.00 | | -1 320 886.00 |
DL TOTAL (I) | 26 867 424.00 | 13 233 072.00 | | 26 867 424.00 |
DP Provisions for Risks | 478 450.00 | 60 000.00 | | 478 450.00 |
DR TOTAL (IV) | 478 450.00 | 60 000.00 | | 478 450.00 |
DU Loans and Debts from Credit Institutions (3) | 491 993.00 | 67 358.00 | | 491 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967 772.00 | 3 779 498.00 | | 12 967 772.00 |
DX Trade payables and related accounts | 8 226 178.00 | 4 928 842.00 | | 8 226 178.00 |
DY Tax and social security liabilities | 5 996 315.00 | 2 647 204.00 | | 5 996 315.00 |
EA Other liabilities | 1 116 288.00 | 2 102 148.00 | | 1 116 288.00 |
EB Prepaid income (2) | 277 351.00 | 30 934.00 | | 277 351.00 |
EC TOTAL (IV) | 29 075 897.00 | 13 555 985.00 | | 29 075 897.00 |
EE Grand total (I to V) | 56 421 771.00 | 26 849 057.00 | | 56 421 771.00 |
EG Accrued income and payables due within one year | 28 439 935.00 | 13 553 559.00 | | 28 439 935.00 |
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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 | 82 797 104.00 | 306 076.00 | 83 103 180.00 | 82 797 104.00 |
FG Production sold - services | 532 687.00 | 2 199.00 | 534 886.00 | 532 687.00 |
FJ Net sales | 83 329 791.00 | 308 275.00 | 83 638 066.00 | 83 329 791.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 279.00 | |
FQ Other income | | | 124 546.00 | |
FR Total operating income (I) | | | 84 901 891.00 | |
FS Purchases of goods (including customs duties) | | | 52 096 002.00 | |
FT Inventory change (goods) | | | -6 645 278.00 | |
FU Purchases of raw materials and other supplies | | | 211 605.00 | |
FW Other purchases and external expenses | | | 18 123 668.00 | |
FX Taxes, duties, and similar payments | | | 1 061 434.00 | |
FY Salaries and Wages | | | 15 406 531.00 | |
FZ Social Security Contributions | | | 4 451 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 340.00 | |
GE Other Expenses | | | 42 031.00 | |
GF Total Operating Expenses (II) | | | 86 114 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 558.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 456 096.00 | |
GP Total financial income (V) | | | 456 108.00 | |
GR Interest and similar expenses | | | 135 561.00 | |
GU Total financial expenses (VI) | | | 135 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 6 091.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 52 015.00 | 159 307.00 | | 52 015.00 |
HD Total exceptional income (VII) | 53 107.00 | 165 398.00 | | 53 107.00 |
HE Exceptional expenses on management operations | 23 669.00 | 180 675.00 | | 23 669.00 |
HF Exceptional expenses on capital transactions | 211 156.00 | 166 569.00 | | 211 156.00 |
HG Exceptional depreciation and provisions | 293 610.00 | | | 293 610.00 |
HH Total exceptional expenses (VIII) | 528 435.00 | 347 244.00 | | 528 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 328.00 | -181 845.00 | | -475 328.00 |
HJ Employee participation in company results | | 329 607.00 | | |
HK Income tax | -46 453.00 | 710 552.00 | | -46 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 411 106.00 | 57 354 264.00 | | 85 411 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 731 992.00 | 55 598 103.00 | | 86 731 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 886.00 | 1 756 160.00 | | -1 320 886.00 |
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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 | 8 244 032.00 | | 7 312 324.00 | 8 244 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 448.00 | | | 338 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 315.00 | 897 192.00 | |
I4 DECREASES Grand Total | | 141 130.00 | 15 415 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 338 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 192 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 815.00 | 3 987 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 412 985.00 | | 4 779 534.00 | 5 412 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 929.00 | | 1 741 954.00 | 2 365 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 671.00 | | 790 836.00 | 126 671.00 |
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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 | 1 774 276.00 | 2 214 588.00 | 120 816.00 | 1 774 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 094.00 | 82 899.00 | | 82 094.00 |
PE DEPRECIATION Total including other intangible assets | 56 562.00 | 163 785.00 | | 56 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 620.00 | 1 967 904.00 | 120 816.00 | 1 635 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 344 376.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 1 230 227.00 | 811 777.00 | 60 000.00 |
6N Inventories and work in progress | | 739 471.00 | 252 311.00 | |
6T Receivables | 110 975.00 | 101 775.00 | 34 812.00 | 110 975.00 |
6X Other provisions for depreciation | | 221 085.00 | | |
7B Total provisions for depreciation | 110 975.00 | 1 406 707.00 | 287 122.00 | 110 975.00 |
7C Grand total | 170 975.00 | 2 636 934.00 | 1 098 899.00 | 170 975.00 |
UE of which provisions and reversals: - Operating | | 1 777 863.00 | 1 098 899.00 | |
UG - Financial | | 565 461.00 | | |
UJ - Exceptional | | 293 610.00 | | |
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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 | 413 847.00 | 151 219.00 | 262 628.00 | 413 847.00 |
8B Suppliers and Related Accounts | 8 226 178.00 | 8 226 178.00 | | 8 226 178.00 |
8C Staff and Related Accounts | 1 804 884.00 | 1 804 884.00 | | 1 804 884.00 |
8D Social Security and Other Social Organizations | 2 863 051.00 | 2 863 051.00 | | 2 863 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 288.00 | 1 116 288.00 | | 1 116 288.00 |
8L Deferred income | 277 351.00 | 277 351.00 | | 277 351.00 |
UP Loans | 105 133.00 | | 105 133.00 | 105 133.00 |
UT Other financial assets | 439 418.00 | | 439 418.00 | 439 418.00 |
UX Other trade receivables | 15 467 648.00 | 15 467 648.00 | | 15 467 648.00 |
UY Staff and related accounts | 42 604.00 | 42 604.00 | | 42 604.00 |
UZ Social Security, other social security organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
VA Doubtful or disputed receivables | 233 193.00 | | 233 193.00 | 233 193.00 |
VB VAT | 410 261.00 | 410 261.00 | | 410 261.00 |
VC Group and associates | 868 627.00 | 647 542.00 | 221 085.00 | 868 627.00 |
VG Loans with a maturity of up to one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VH Loans with a maturity of more than one year at origin | 485 241.00 | 111 907.00 | 373 334.00 | 485 241.00 |
VI Group and Associates | 12 553 925.00 | 12 553 925.00 | | 12 553 925.00 |
VJ Loans taken out during the year | 730 578.00 | | | 730 578.00 |
VP Miscellaneous | 15 471.00 | 15 471.00 | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 303.00 | 400 303.00 | | 400 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685 631.00 | 2 685 631.00 | | 2 685 631.00 |
VS Prepaid expenses | 504 005.00 | 504 005.00 | | 504 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 781 705.00 | 19 782 876.00 | 998 829.00 | 20 781 705.00 |
VW VAT | 928 078.00 | 928 078.00 | | 928 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 075 897.00 | 28 439 935.00 | 635 962.00 | 29 075 897.00 |
