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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 | 500 667.00 | 481 099.00 | 19 568.00 | 500 667.00 |
AH Goodwill | 2 954 341.00 | 190 000.00 | 2 764 341.00 | 2 954 341.00 |
AJ Other Intangible Assets | 7 643 728.00 | | 7 643 728.00 | 7 643 728.00 |
AN Land | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 239 185.00 | 213 774.00 | 25 411.00 | 239 185.00 |
AR Technical installations, industrial equipment and tools | 31 866 492.00 | 21 711 083.00 | 10 155 409.00 | 31 866 492.00 |
AT Other tangible assets | 15 508 085.00 | 10 027 457.00 | 5 480 625.00 | 15 508 085.00 |
AV Fixed assets in progress | 1 307 836.00 | | 1 307 836.00 | 1 307 836.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BF Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
BH Other financial assets | 624 127.00 | 1 506.00 | 622 621.00 | 624 127.00 |
BJ TOTAL (I) | 60 675 491.00 | 32 628 045.00 | 28 047 446.00 | 60 675 491.00 |
BT Goods | 12 085 012.00 | 558 674.00 | 11 526 338.00 | 12 085 012.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 11 924 105.00 | 438 305.00 | 11 485 800.00 | 11 924 105.00 |
BZ Other receivables | 3 914 706.00 | | 3 914 706.00 | 3 914 706.00 |
CB Subscribed and called capital, not paid | 146 729.00 | | 146 729.00 | 146 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 829 003.00 | | 2 829 003.00 | 2 829 003.00 |
CH Prepaid expenses | 285 794.00 | | 285 794.00 | 285 794.00 |
CJ TOTAL (II) | 31 185 734.00 | 996 979.00 | 30 188 755.00 | 31 185 734.00 |
CO Grand total (0 to V) | 91 861 225.00 | 33 625 024.00 | 58 236 201.00 | 91 861 225.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 701.00 | 11 998 701.00 | | 11 998 701.00 |
DB Share, merger, contribution premiums, etc. | 3 871 755.00 | 3 871 755.00 | | 3 871 755.00 |
DD Legal reserve (1) | 494 804.00 | 494 804.00 | | 494 804.00 |
DG Other reserves | 6 778 018.00 | 6 778 018.00 | | 6 778 018.00 |
DH Retained earnings | -1 497 770.00 | | | -1 497 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 692.00 | -998 644.00 | | -630 692.00 |
DL TOTAL (I) | 21 014 815.00 | 22 144 633.00 | | 21 014 815.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 073 295.00 | 20 699 762.00 | | 22 073 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 638.00 | 199 478.00 | | 819 638.00 |
DW Advances and down payments received on current orders | | 987 430.00 | | |
DX Trade payables and related accounts | 7 088 728.00 | 6 880 561.00 | | 7 088 728.00 |
DY Tax and social security liabilities | 5 869 745.00 | 5 631 289.00 | | 5 869 745.00 |
EA Other liabilities | 282 006.00 | 404 800.00 | | 282 006.00 |
EB Prepaid income (2) | 1 072 973.00 | 804 720.00 | | 1 072 973.00 |
EC TOTAL (IV) | 37 206 386.00 | 35 608 038.00 | | 37 206 386.00 |
EE Grand total (I to V) | 58 236 201.00 | 57 767 672.00 | | 58 236 201.00 |
EG Accrued income and payables due within one year | 24 363 839.00 | 24 367 887.00 | | 24 363 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 4 790 317.00 | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 546 065.00 | |
FG Production sold - services | | | 20 675 085.00 | |
FJ Net sales | | | 97 221 150.00 | |
FN Capitalized production | | | 815 776.00 | |
FO Operating subsidies | | | 27 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 955.00 | |
FQ Other income | | | 23 220.00 | |
FR Total operating income (I) | | | 98 627 783.00 | |
FS Purchases of goods (including customs duties) | | | 49 979 303.00 | |
FT Inventory change (goods) | | | 148 260.00 | |
FU Purchases of raw materials and other supplies | | | 265 252.00 | |
FW Other purchases and external expenses | | | 15 216 745.00 | |
FX Taxes, duties, and similar payments | | | 2 087 582.00 | |
FY Salaries and Wages | | | 19 845 411.00 | |
FZ Social Security Contributions | | | 6 545 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116 667.00 | |
GB Operating Expenses - Provisions | | | 873 268.00 | |
GE Other Expenses | | | 610 713.00 | |
GF Total Operating Expenses (II) | | | 99 688 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 061 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 295 694.00 | |
GP Total financial income (V) | | | 297 096.00 | |
GR Interest and similar expenses | | | 246 465.00 | |
GU Total financial expenses (VI) | | | 246 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 602 087.00 | 425 937.00 | | 602 087.00 |
HH Total exceptional expenses (VIII) | 225 162.00 | 131 678.00 | | 225 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 925.00 | 294 258.00 | | 376 925.00 |
HK Income tax | -2 940.00 | -6 540.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 526 965.00 | 96 315 272.00 | | 99 526 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 157 657.00 | 97 313 916.00 | | 100 157 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 692.00 | -998 644.00 | | -630 692.00 |
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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 | 54 960 513.00 | | 6 943 647.00 | 54 960 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 030.00 | |
I4 DECREASES Grand Total | | 1 228 669.00 | 60 675 490.00 | |
IO DECREASES Total including other intangible assets | | | 11 098 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228 669.00 | 48 924 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 584 983.00 | | 513 754.00 | 10 584 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 747 951.00 | | 6 405 441.00 | 43 747 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 578.00 | | 24 452.00 | 627 578.00 |
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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 | 28 695 619.00 | 4 343 771.00 | 602 852.00 | 28 695 619.00 |
PE DEPRECIATION Total including other intangible assets | 436 522.00 | 44 576.00 | | 436 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 259 097.00 | 4 299 194.00 | 602 852.00 | 28 259 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 506.00 | | | 1 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 9 676.00 | 558 674.00 | 9 676.00 | 9 676.00 |
6T Receivables | 276 126.00 | 314 593.00 | 152 415.00 | 276 126.00 |
7B Total provisions for depreciation | 477 309.00 | 873 267.00 | 162 092.00 | 477 309.00 |
7C Grand total | 492 309.00 | 873 267.00 | 162 092.00 | 492 309.00 |
UE of which provisions and reversals: - Operating | | 873 267.00 | 162 092.00 | |
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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 | 7 088 728.00 | 7 088 728.00 | | 7 088 728.00 |
8C Staff and Related Accounts | 2 456 525.00 | 2 456 525.00 | | 2 456 525.00 |
8D Social Security and Other Social Organizations | 2 164 759.00 | 2 164 759.00 | | 2 164 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 006.00 | 282 006.00 | | 282 006.00 |
8L Deferred income | 1 072 973.00 | 1 072 973.00 | | 1 072 973.00 |
UP Loans | 25 257.00 | | 25 257.00 | 25 257.00 |
UT Other financial assets | 624 127.00 | | 624 127.00 | 624 127.00 |
UX Other trade receivables | 11 228 793.00 | 11 228 793.00 | | 11 228 793.00 |
UY Staff and related accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 695 311.00 | 695 311.00 | | 695 311.00 |
VB VAT | 303 345.00 | 303 345.00 | | 303 345.00 |
VC Group and associates | 612 817.00 | 612 817.00 | | 612 817.00 |
VG Loans with a maturity of up to one year at origin | 17 515.00 | 17 515.00 | | 17 515.00 |
VH Loans with a maturity of more than one year at origin | 22 055 778.00 | 9 213 232.00 | 11 996 088.00 | 22 055 778.00 |
VI Group and Associates | 819 637.00 | 819 637.00 | | 819 637.00 |
VJ Loans taken out during the year | 8 914 718.00 | | | 8 914 718.00 |
VK Loans repaid during the year | 2 682 834.00 | | | 2 682 834.00 |
VM Income taxes | 889 535.00 | 889 535.00 | | 889 535.00 |
VN Other taxes, similar payments | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 247.00 | 503 247.00 | | 503 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244 580.00 | 2 244 580.00 | | 2 244 580.00 |
VS Prepaid expenses | 285 793.00 | 285 793.00 | | 285 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 921 103.00 | 16 271 718.00 | 649 384.00 | 16 921 103.00 |
VW VAT | 745 212.00 | 745 212.00 | | 745 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 206 385.00 | 24 363 839.00 | 11 996 088.00 | 37 206 385.00 |
