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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 | 229 630.00 | 178 900.00 | 50 730.00 | 229 630.00 |
AH Goodwill | 413 618.00 | 25 000.00 | 388 618.00 | 413 618.00 |
AJ Other Intangible Assets | 35 279.00 | | 35 279.00 | 35 279.00 |
AN Land | 44 305.00 | 33 928.00 | 10 377.00 | 44 305.00 |
AP Buildings | 234 619.00 | 214 637.00 | 19 982.00 | 234 619.00 |
AR Technical installations, industrial equipment and tools | 2 747 875.00 | 2 439 787.00 | 308 088.00 | 2 747 875.00 |
AT Other tangible assets | 714 643.00 | 686 854.00 | 27 789.00 | 714 643.00 |
AV Fixed assets in progress | 44 419.00 | | 44 419.00 | 44 419.00 |
BB Receivables related to investments | 61 733.00 | | 61 733.00 | 61 733.00 |
BD Other fixed assets | 264 593.00 | | 264 593.00 | 264 593.00 |
BF Loans | 8 462.00 | | 8 462.00 | 8 462.00 |
BH Other financial assets | 340 210.00 | | 340 210.00 | 340 210.00 |
BJ TOTAL (I) | 5 925 411.00 | 3 984 525.00 | 1 940 885.00 | 5 925 411.00 |
BT Goods | 7 439 882.00 | 607 503.00 | 6 832 378.00 | 7 439 882.00 |
BV Advances and down payments on orders | 270 856.00 | | 270 856.00 | 270 856.00 |
BX Customers and related accounts | 4 220 339.00 | 160 913.00 | 4 059 426.00 | 4 220 339.00 |
BZ Other receivables | 1 535 453.00 | | 1 535 453.00 | 1 535 453.00 |
CF Cash and cash equivalents | 492 702.00 | | 492 702.00 | 492 702.00 |
CH Prepaid expenses | 74 600.00 | | 74 600.00 | 74 600.00 |
CJ TOTAL (II) | 14 033 834.00 | 768 417.00 | 13 265 417.00 | 14 033 834.00 |
CO Grand total (0 to V) | 19 959 246.00 | 4 752 942.00 | 15 206 303.00 | 19 959 246.00 |
CR Shares due in more than one year | 566 076.00 | | | 566 076.00 |
CS Evaluated investments - equity method | 41 400.00 | | 41 400.00 | 41 400.00 |
CU Other investments | 744 619.00 | 405 417.00 | 339 202.00 | 744 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 745.00 | 7 355 983.00 | | 2 613 745.00 |
DB Share, merger, contribution premiums, etc. | 328 714.00 | 328 714.00 | | 328 714.00 |
DD Legal reserve (1) | 75 018.00 | 75 018.00 | | 75 018.00 |
DH Retained earnings | | -9 389 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 354.00 | -1 352 999.00 | | 1 309 354.00 |
DK Regulated provisions | 11 528.00 | 16 255.00 | | 11 528.00 |
DL TOTAL (I) | 4 338 359.00 | -2 966 266.00 | | 4 338 359.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 313 660.00 | 262 543.00 | | 313 660.00 |
DR TOTAL (IV) | 313 660.00 | 265 543.00 | | 313 660.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 225 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 481.00 | 111 056.00 | | 37 481.00 |
DW Advances and down payments received on current orders | 3 843.00 | 1 955.00 | | 3 843.00 |
DX Trade payables and related accounts | 4 511 441.00 | 4 489 433.00 | | 4 511 441.00 |
DY Tax and social security liabilities | 1 826 839.00 | 1 807 555.00 | | 1 826 839.00 |
DZ Fixed asset liabilities and related accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
EA Other liabilities | 4 089 326.00 | 16 349 176.00 | | 4 089 326.00 |
EB Prepaid income (2) | 1 821.00 | 7 003.00 | | 1 821.00 |
EC TOTAL (IV) | 10 554 283.00 | 22 999 710.00 | | 10 554 283.00 |
EE Grand total (I to V) | 15 206 303.00 | 20 298 986.00 | | 15 206 303.00 |
EG Accrued income and payables due within one year | 7 005 461.00 | 22 997 754.00 | | 7 005 461.00 |
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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 | 23 530 179.00 | 25 757.00 | 23 555 936.00 | 23 530 179.00 |
FD Production sold - goods | 18 292.00 | | 18 292.00 | 18 292.00 |
FG Production sold - services | 650 257.00 | | 650 257.00 | 650 257.00 |
FJ Net sales | 24 198 729.00 | 25 757.00 | 24 224 486.00 | 24 198 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 291.00 | |
FQ Other income | | | 27 761.00 | |
FR Total operating income (I) | | | 25 000 538.00 | |
FS Purchases of goods (including customs duties) | | | 16 192 213.00 | |
FT Inventory change (goods) | | | -235 511.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 3 334 756.00 | |
FX Taxes, duties, and similar payments | | | 489 992.00 | |
FY Salaries and Wages | | | 3 507 734.00 | |
FZ Social Security Contributions | | | 1 216 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 573.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 625 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 110.00 | |
GE Other Expenses | | | 631 066.00 | |
GF Total Operating Expenses (II) | | | 25 981 929.00 | |
GG - OPERATING RESULT (I - II) | | | -981 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 834.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 010.00 | |
GP Total financial income (V) | | | 737 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 490.00 | |
GR Interest and similar expenses | | | 160 226.00 | |
GU Total financial expenses (VI) | | | 565 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 129 845.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 001 259.00 | 109 218.00 | | 3 001 259.00 |
HB Exceptional income from capital transactions | 3 209 001.00 | 2 000.00 | | 3 209 001.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 697 950.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 213 260.00 | 809 168.00 | | 6 213 260.00 |
HE Exceptional expenses on management operations | | 463 624.00 | | |
HF Exceptional expenses on capital transactions | 3 915 528.00 | | | 3 915 528.00 |
HG Exceptional depreciation and provisions | | 109 350.00 | | |
HH Total exceptional expenses (VIII) | 3 915 528.00 | 572 974.00 | | 3 915 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297 732.00 | 236 194.00 | | 2 297 732.00 |
HK Income tax | 179 086.00 | -139 002.00 | | 179 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 951 614.00 | 23 312 371.00 | | 31 951 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 642 260.00 | 24 665 371.00 | | 30 642 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 354.00 | -1 352 999.00 | | 1 309 354.00 |
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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 | 10 123 480.00 | | 322 208.00 | 10 123 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 354 982.00 | 1 461 019.00 | |
I4 DECREASES Grand Total | 47 091.00 | 4 473 187.00 | 5 925 411.00 | 47 091.00 |
IO DECREASES Total including other intangible assets | | | 678 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 091.00 | 118 205.00 | 3 785 865.00 | 47 091.00 |
KD ACQUISITIONS Total including other intangible assets | 652 426.00 | | 26 102.00 | 652 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 807.00 | | 279 353.00 | 3 671 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799 247.00 | | 16 753.00 | 5 799 247.00 |
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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 | 3 345 672.00 | 326 641.00 | 118 205.00 | 3 345 672.00 |
PE DEPRECIATION Total including other intangible assets | 153 598.00 | 25 302.00 | | 153 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 073.00 | 301 339.00 | 118 205.00 | 3 192 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | | 10.00 | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 256.00 | 73.00 | 4 801.00 | 16 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 265 543.00 | 102 613.00 | 54 496.00 | 265 543.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 589 041.00 | 644 164.00 | 625 701.00 | 589 041.00 |
6T Receivables | 165 517.00 | 17 695.00 | 22 299.00 | 165 517.00 |
7B Total provisions for depreciation | 1 598 568.00 | 1 067 277.00 | 1 467 010.00 | 1 598 568.00 |
7C Grand total | 1 880 366.00 | 1 169 963.00 | 1 526 307.00 | 1 880 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 764 472.00 | 699 496.00 | |
UG - Financial | | 405 490.00 | 819 010.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 37 481.00 | 37 481.00 | | 37 481.00 |
8B Suppliers and Related Accounts | 4 511 442.00 | 4 511 442.00 | | 4 511 442.00 |
8C Staff and Related Accounts | 718 293.00 | 718 293.00 | | 718 293.00 |
8D Social Security and Other Social Organizations | 383 302.00 | 383 302.00 | | 383 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 348.00 | 44 348.00 | | 44 348.00 |
8L Deferred income | 1 821.00 | 1 821.00 | | 1 821.00 |
UL Receivables related to investments | 61 733.00 | | 61 733.00 | 61 733.00 |
UP Loans | 8 462.00 | 8 462.00 | | 8 462.00 |
UT Other financial assets | 340 211.00 | 25 001.00 | 315 210.00 | 340 211.00 |
UX Other trade receivables | 4 031 206.00 | 4 031 206.00 | | 4 031 206.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VA Doubtful or disputed receivables | 189 133.00 | | 189 133.00 | 189 133.00 |
VB VAT | 502 837.00 | 502 837.00 | | 502 837.00 |
VC Group and associates | 499 065.00 | 499 065.00 | | 499 065.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 4 044 979.00 | 500 000.00 | 3 544 979.00 | 4 044 979.00 |
VK Loans repaid during the year | 223 576.00 | | | 223 576.00 |
VM Income taxes | 168 320.00 | 168 320.00 | | 168 320.00 |
VP Miscellaneous | 24 212.00 | 24 212.00 | | 24 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 785.00 | 199 785.00 | | 199 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 765.00 | 338 765.00 | | 338 765.00 |
VS Prepaid expenses | 74 601.00 | 74 601.00 | | 74 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 799.00 | 5 674 723.00 | 566 076.00 | 6 240 799.00 |
VW VAT | 525 459.00 | 525 459.00 | | 525 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550 440.00 | 7 005 461.00 | 3 544 979.00 | 10 550 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
