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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
AF Concessions, Patents and Similar Rights | 403 235.00 | 388 755.00 | 14 485.00 | 403 235.00 |
AH Goodwill | 1 228 000.00 | 171 000.00 | 1 057 000.00 | 1 228 000.00 |
AJ Other Intangible Assets | 886 771.00 | | 886 771.00 | 886 771.00 |
AN Land | | | | |
AP Buildings | 1 243 117.00 | 565 039.00 | 678 078.00 | 1 243 117.00 |
AR Technical installations, industrial equipment and tools | 5 957 187.00 | 4 222 190.00 | 1 734 997.00 | 5 957 187.00 |
AT Other tangible assets | 1 161 092.00 | 967 943.00 | 193 149.00 | 1 161 092.00 |
AV Fixed assets in progress | 275 696.00 | | 275 696.00 | 275 696.00 |
AX Advances and down payments | 481 948.00 | | 481 948.00 | 481 948.00 |
BB Receivables related to investments | 5 419 531.00 | 5 417 532.00 | 2 004.00 | 5 419 531.00 |
BF Loans | | | | |
BH Other financial assets | 452 934.00 | | 452 934.00 | 452 934.00 |
BJ TOTAL (I) | 22 128 689.00 | 14 284 120.00 | 7 844 569.00 | 22 128 689.00 |
BL Raw materials, supplies | 1 031 994.00 | | 1 031 994.00 | 1 031 994.00 |
BR Intermediate and finished products | 979 000.00 | 18 150.00 | 960 850.00 | 979 000.00 |
BT Goods | 28 200.00 | | 28 200.00 | 28 200.00 |
BX Customers and related accounts | 3 242 103.00 | 143 307.00 | 3 098 796.00 | 3 242 103.00 |
BZ Other receivables | 2 093 748.00 | 2 483 277.00 | -389 529.00 | 2 093 748.00 |
CF Cash and cash equivalents | 46 927.00 | | 46 927.00 | 46 927.00 |
CH Prepaid expenses | 37 414.00 | | 37 414.00 | 37 414.00 |
CJ TOTAL (II) | 7 459 385.00 | 2 644 734.00 | 4 814 652.00 | 7 459 385.00 |
CO Grand total (0 to V) | 29 588 074.00 | 16 928 854.00 | 12 659 221.00 | 29 588 074.00 |
CS Evaluated investments - equity method | 4 560 929.00 | 2 509 032.00 | 2 051 897.00 | 4 560 929.00 |
CX Development or Research and Development Expenses | 46 295.00 | 30 684.00 | 15 611.00 | 46 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 960.00 | 1 509 960.00 | | 1 509 960.00 |
DD Legal reserve (1) | 159 361.00 | 159 361.00 | | 159 361.00 |
DG Other reserves | | 761 670.00 | | |
DH Retained earnings | -567 908.00 | | | -567 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 503.00 | -1 329 578.00 | | 1 619 503.00 |
DL TOTAL (I) | 2 720 916.00 | 1 101 413.00 | | 2 720 916.00 |
DP Provisions for Risks | 70 091.00 | 207 764.00 | | 70 091.00 |
DR TOTAL (IV) | 70 091.00 | 207 764.00 | | 70 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523 667.00 | 4 312 901.00 | | 4 523 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 230.00 | 9 985.00 | | 574 230.00 |
DX Trade payables and related accounts | 3 882 833.00 | 7 709 049.00 | | 3 882 833.00 |
DY Tax and social security liabilities | 575 866.00 | 1 621 248.00 | | 575 866.00 |
DZ Fixed asset liabilities and related accounts | 200 526.00 | 254 852.00 | | 200 526.00 |
EA Other liabilities | 111 093.00 | 270 201.00 | | 111 093.00 |
EB Prepaid income (2) | | 186 259.00 | | |
EC TOTAL (IV) | 9 868 214.00 | 14 364 494.00 | | 9 868 214.00 |
EE Grand total (I to V) | 12 659 221.00 | 15 673 671.00 | | 12 659 221.00 |
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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
FD Production sold - goods | 22 007 586.00 | | 22 007 586.00 | 22 007 586.00 |
FG Production sold - services | 28 189.00 | | 28 189.00 | 28 189.00 |
FJ Net sales | 22 061 175.00 | | 22 061 175.00 | 22 061 175.00 |
FM Inventory production | | | -99 311.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 108 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 105.00 | |
FR Total operating income (I) | | | 22 685 726.00 | |
FS Purchases of goods (including customs duties) | | | 229 112.00 | |
FU Purchases of raw materials and other supplies | | | 13 845 885.00 | |
FV Inventory change (raw materials and supplies) | | | 469 309.00 | |
FW Other purchases and external expenses | | | 4 678 565.00 | |
FX Taxes, duties, and similar payments | | | 252 146.00 | |
FY Salaries and Wages | | | 1 941 745.00 | |
FZ Social Security Contributions | | | 903 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 483.00 | |
GF Total Operating Expenses (II) | | | 23 004 711.00 | |
GG - OPERATING RESULT (I - II) | | | -318 985.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 68 184.00 | |
GU Total financial expenses (VI) | | | 68 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 364.00 | 33 888.00 | | 30 364.00 |
HB Exceptional income from capital transactions | 5 371 717.00 | 395 000.00 | | 5 371 717.00 |
HC Reversals of provisions and transfers of expenses | | 545 533.00 | | |
HD Total exceptional income (VII) | 5 402 081.00 | 974 421.00 | | 5 402 081.00 |
HE Exceptional expenses on management operations | 26 673.00 | 108 570.00 | | 26 673.00 |
HF Exceptional expenses on capital transactions | 3 393 724.00 | 395 000.00 | | 3 393 724.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 732 533.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 3 447 396.00 | 1 236 102.00 | | 3 447 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954 684.00 | -261 682.00 | | 1 954 684.00 |
HK Income tax | -50 489.00 | -88 291.00 | | -50 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 089 305.00 | 51 720 805.00 | | 28 089 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 469 802.00 | 53 050 383.00 | | 26 469 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 503.00 | -1 329 578.00 | | 1 619 503.00 |
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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 | 28 794 071.00 | | 3 129 947.00 | 28 794 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 174.00 | | | 138 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 023.00 | 10 433 398.00 | |
I4 DECREASES Grand Total | | 9 795 328.00 | 22 128 689.00 | |
IN DECREASES Start-up, development, or research expenses | | 79 934.00 | 58 240.00 | |
IO DECREASES Total including other intangible assets | | 360 220.00 | 2 518 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897 572.00 | 9 119 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866 323.00 | | 11 907.00 | 2 866 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 166 052.00 | | 928 751.00 | 17 166 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 623 521.00 | | 2 053 900.00 | 8 623 521.00 |
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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 | 12 857 457.00 | 561 136.00 | 7 232 037.00 | 12 857 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 047.00 | 11 574.00 | 21 992.00 | 53 047.00 |
PE DEPRECIATION Total including other intangible assets | 731 060.00 | 11 611.00 | 353 916.00 | 731 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 073 350.00 | 537 951.00 | 6 856 130.00 | 12 073 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 926 565.00 | | | 7 926 565.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 119 264.00 | 108 483.00 | 157 656.00 | 119 264.00 |
6A on fixed assets – intangible | 171 000.00 | | | 171 000.00 |
6N Inventories and work in progress | 37 296.00 | 42 220.00 | 61 366.00 | 37 296.00 |
6X Other provisions for depreciation | 3 006 785.00 | | 380 201.00 | 3 006 785.00 |
7B Total provisions for depreciation | 11 141 645.00 | 42 220.00 | 441 567.00 | 11 141 645.00 |
7C Grand total | 11 260 909.00 | 150 703.00 | 599 223.00 | 11 260 909.00 |
UE of which provisions and reversals: - Operating | | 42 220.00 | 441 567.00 | |
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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 | 3 882 833.00 | 3 882 833.00 | | 3 882 833.00 |
8D Social Security and Other Social Organizations | 575 866.00 | 575 866.00 | | 575 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 525.00 | 200 525.00 | | 200 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 093.00 | 111 093.00 | | 111 093.00 |
UL Receivables related to investments | 5 419 533.00 | | 5 419 536.00 | 5 419 533.00 |
UT Other financial assets | 452 934.00 | | 452 934.00 | 452 934.00 |
UX Other trade receivables | 3 093 056.00 | 3 093 056.00 | | 3 093 056.00 |
VA Doubtful or disputed receivables | 149 047.00 | 149 047.00 | | 149 047.00 |
VB VAT | 500 416.00 | 500 416.00 | | 500 416.00 |
VC Group and associates | 1 324 673.00 | 1 324 673.00 | | 1 324 673.00 |
VG Loans with a maturity of up to one year at origin | 4 523 667.00 | 3 283 710.00 | 1 197 100.00 | 4 523 667.00 |
VI Group and Associates | 574 230.00 | 574 230.00 | | 574 230.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 224 379.00 | | | 224 379.00 |
VP Miscellaneous | 173 545.00 | 173 545.00 | | 173 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 115.00 | 95 115.00 | | 95 115.00 |
VS Prepaid expenses | 37 414.00 | 37 414.00 | | 37 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 245 734.00 | 5 373 265.00 | 5 872 470.00 | 11 245 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 868 214.00 | 8 628 257.00 | 1 197 100.00 | 9 868 214.00 |
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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 | 55.00 | | | 55.00 |
