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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 567 784.00 | 1 049 720.00 | 518 064.00 | 1 567 784.00 |
AL Advances and down payments on intangible assets. | 146 541.00 | | 146 541.00 | 146 541.00 |
AN Land | 503 081.00 | 353 082.00 | 149 999.00 | 503 081.00 |
AP Buildings | 3 121 413.00 | 2 149 016.00 | 972 396.00 | 3 121 413.00 |
AR Technical installations, industrial equipment and tools | 8 866 093.00 | 8 101 844.00 | 764 249.00 | 8 866 093.00 |
AT Other tangible assets | 3 739 804.00 | 2 530 855.00 | 1 208 948.00 | 3 739 804.00 |
AV Fixed assets in progress | 589 778.00 | | 589 778.00 | 589 778.00 |
BB Receivables related to investments | 127 128.00 | 127 129.00 | | 127 128.00 |
BF Loans | | | | |
BH Other financial assets | 82 229.00 | | 82 229.00 | 82 229.00 |
BJ TOTAL (I) | 18 757 455.00 | 14 311 647.00 | 4 445 808.00 | 18 757 455.00 |
BL Raw materials, supplies | 2 168 259.00 | 394 557.00 | 1 773 701.00 | 2 168 259.00 |
BN Goods in progress | 39 207.00 | | 39 207.00 | 39 207.00 |
BR Intermediate and finished products | 1 709 824.00 | | 1 709 824.00 | 1 709 824.00 |
BT Goods | 532 773.00 | | 532 773.00 | 532 773.00 |
BV Advances and down payments on orders | 88 713.00 | | 88 713.00 | 88 713.00 |
BX Customers and related accounts | 11 948 843.00 | 506 098.00 | 11 442 745.00 | 11 948 843.00 |
BZ Other receivables | 3 598 549.00 | | 3 598 549.00 | 3 598 549.00 |
CF Cash and cash equivalents | 396 818.00 | | 396 818.00 | 396 818.00 |
CH Prepaid expenses | 495 686.00 | | 495 686.00 | 495 686.00 |
CJ TOTAL (II) | 20 978 674.00 | 900 656.00 | 20 078 018.00 | 20 978 674.00 |
CO Grand total (0 to V) | 39 736 130.00 | 15 212 303.00 | 24 523 826.00 | 39 736 130.00 |
CU Other investments | 12 074.00 | | 12 074.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 259 406.00 | 5 259 406.00 | | 5 259 406.00 |
DH Retained earnings | 3 128 613.00 | 3 356 969.00 | | 3 128 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 204.00 | -228 356.00 | | -443 204.00 |
DJ Investment subsidies | 557 068.00 | 588 142.00 | | 557 068.00 |
DK Regulated provisions | 283 600.00 | 326 107.00 | | 283 600.00 |
DL TOTAL (I) | 8 827 407.00 | 9 344 194.00 | | 8 827 407.00 |
DP Provisions for Risks | 300 683.00 | 183 077.00 | | 300 683.00 |
DR TOTAL (IV) | 300 683.00 | 183 077.00 | | 300 683.00 |
DU Loans and Debts from Credit Institutions (3) | 111 372.00 | 2 201 431.00 | | 111 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971 900.00 | 2 999 894.00 | | 4 971 900.00 |
DX Trade payables and related accounts | 8 488 172.00 | 6 372 199.00 | | 8 488 172.00 |
DY Tax and social security liabilities | 978 256.00 | 1 040 520.00 | | 978 256.00 |
DZ Fixed asset liabilities and related accounts | 421 893.00 | 398 857.00 | | 421 893.00 |
EA Other liabilities | 267 729.00 | 175 772.00 | | 267 729.00 |
EB Prepaid income (2) | 156 410.00 | 33 895.00 | | 156 410.00 |
EC TOTAL (IV) | 15 395 735.00 | 13 222 572.00 | | 15 395 735.00 |
EE Grand total (I to V) | 24 523 826.00 | 22 749 843.00 | | 24 523 826.00 |
EG Accrued income and payables due within one year | 156 410.00 | 11 887 605.00 | | 156 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 012.00 | | | 92 012.00 |
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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 | 536 750.00 | 847 339.00 | 1 384 089.00 | 536 750.00 |
FD Production sold - goods | 5 854 541.00 | 31 835 861.00 | 37 690 402.00 | 5 854 541.00 |
FG Production sold - services | 79 780.00 | 143 271.00 | 223 051.00 | 79 780.00 |
FJ Net sales | 6 471 071.00 | 32 826 471.00 | 39 297 542.00 | 6 471 071.00 |
FM Inventory production | | | -643 882.00 | |
FO Operating subsidies | | | 44 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 862.00 | |
FQ Other income | | | 75 062.00 | |
FR Total operating income (I) | | | 39 308 097.00 | |
FS Purchases of goods (including customs duties) | | | 991 216.00 | |
FT Inventory change (goods) | | | 22 781.00 | |
FU Purchases of raw materials and other supplies | | | 25 454 910.00 | |
FV Inventory change (raw materials and supplies) | | | 71 777.00 | |
FW Other purchases and external expenses | | | 4 768 703.00 | |
FX Taxes, duties, and similar payments | | | 476 422.00 | |
FY Salaries and Wages | | | 4 783 725.00 | |
FZ Social Security Contributions | | | 1 746 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 000.00 | |
GE Other Expenses | | | 156 802.00 | |
GF Total Operating Expenses (II) | | | 39 627 160.00 | |
GG - OPERATING RESULT (I - II) | | | -319 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 735.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 14 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 446.00 | |
GR Interest and similar expenses | | | 136 381.00 | |
GS Negative differences of foreign exchange | | | 74 868.00 | |
GU Total financial expenses (VI) | | | 268 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 627.00 | 51 473.00 | | 30 627.00 |
HB Exceptional income from capital transactions | 39 395.00 | 7 252.00 | | 39 395.00 |
HC Reversals of provisions and transfers of expenses | 105 023.00 | 93 435.00 | | 105 023.00 |
HD Total exceptional income (VII) | 175 045.00 | 152 160.00 | | 175 045.00 |
HE Exceptional expenses on management operations | 20 137.00 | | | 20 137.00 |
HF Exceptional expenses on capital transactions | 10 258.00 | 9 747.00 | | 10 258.00 |
HG Exceptional depreciation and provisions | 62 515.00 | 80 045.00 | | 62 515.00 |
HH Total exceptional expenses (VIII) | 92 911.00 | 89 793.00 | | 92 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 134.00 | 62 367.00 | | 82 134.00 |
HK Income tax | -47 654.00 | -60 638.00 | | -47 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 497 910.00 | 39 500 510.00 | | 39 497 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 941 114.00 | 39 728 867.00 | | 39 941 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 204.00 | -228 356.00 | | -443 204.00 |
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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 | 18 001 167.00 | | 1 935 951.00 | 18 001 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 185.00 | 221 434.00 | |
I4 DECREASES Grand Total | 1 006 093.00 | 173 569.00 | 18 757 456.00 | 1 006 093.00 |
IO DECREASES Total including other intangible assets | | 77 123.00 | 1 715 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 006 093.00 | 84 261.00 | 16 820 171.00 | 1 006 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 742 972.00 | | 50 001.00 | 1 742 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 024 576.00 | | 1 885 950.00 | 16 024 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 619.00 | | | 233 619.00 |
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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 | 13 053 508.00 | 929 052.00 | 151 123.00 | 13 053 508.00 |
PE DEPRECIATION Total including other intangible assets | 921 950.00 | 200 510.00 | 72 740.00 | 921 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 131 558.00 | 728 541.00 | 78 383.00 | 12 131 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 864.00 | | 11 735.00 | 138 864.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 108.00 | 62 516.00 | 105 023.00 | 326 108.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 077.00 | 165 446.00 | 47 839.00 | 183 077.00 |
6E on fixed assets – tangible | 353 082.00 | | | 353 082.00 |
6N Inventories and work in progress | 481 255.00 | 53 446.00 | 140 143.00 | 481 255.00 |
6T Receivables | 456 638.00 | 63 933.00 | 14 473.00 | 456 638.00 |
7B Total provisions for depreciation | 1 429 839.00 | 117 379.00 | 166 351.00 | 1 429 839.00 |
7C Grand total | 1 939 024.00 | 345 341.00 | 319 214.00 | 1 939 024.00 |
UE of which provisions and reversals: - Operating | | 225 379.00 | 202 455.00 | |
UG - Financial | | 57 446.00 | 11 735.00 | |
UJ - Exceptional | | 62 516.00 | 105 023.00 | |
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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 | 8 488 173.00 | 8 488 173.00 | | 8 488 173.00 |
8C Staff and Related Accounts | 410 102.00 | 410 102.00 | | 410 102.00 |
8D Social Security and Other Social Organizations | 552 434.00 | 552 434.00 | | 552 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 894.00 | 421 894.00 | | 421 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 729.00 | 267 729.00 | | 267 729.00 |
8L Deferred income | 156 410.00 | 156 410.00 | | 156 410.00 |
UL Receivables related to investments | 127 129.00 | 1.00 | 127 128.00 | 127 129.00 |
UT Other financial assets | 82 230.00 | 1.00 | 82 229.00 | 82 230.00 |
UX Other trade receivables | 11 505 822.00 | 11 505 822.00 | | 11 505 822.00 |
UY Staff and related accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
UZ Social Security, other social security organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
VA Doubtful or disputed receivables | 443 022.00 | 443 022.00 | | 443 022.00 |
VB VAT | 603 380.00 | 603 380.00 | | 603 380.00 |
VC Group and associates | 2 780 242.00 | 2 780 242.00 | | 2 780 242.00 |
VG Loans with a maturity of up to one year at origin | 111 373.00 | 111 373.00 | | 111 373.00 |
VI Group and Associates | 4 971 900.00 | 4 971 900.00 | | 4 971 900.00 |
VK Loans repaid during the year | 2 199 277.00 | | | 2 199 277.00 |
VM Income taxes | 47 654.00 | 47 654.00 | | 47 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 980.00 | 125 980.00 | | 125 980.00 |
VS Prepaid expenses | 495 686.00 | 495 686.00 | | 495 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 252 439.00 | 16 043 082.00 | 209 357.00 | 16 252 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 395 735.00 | 15 395 735.00 | | 15 395 735.00 |
