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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 | 608 366.00 | 544 568.00 | 63 798.00 | 608 366.00 |
AH Goodwill | 5 540 630.00 | 350 633.00 | 5 189 997.00 | 5 540 630.00 |
AJ Other Intangible Assets | 35 093.00 | 25 582.00 | 9 511.00 | 35 093.00 |
AN Land | 92 064.00 | | 92 064.00 | 92 064.00 |
AP Buildings | 333 471.00 | 252 884.00 | 80 587.00 | 333 471.00 |
AR Technical installations, industrial equipment and tools | 2 757 858.00 | 2 390 049.00 | 367 809.00 | 2 757 858.00 |
AT Other tangible assets | 8 202 883.00 | 6 055 591.00 | 2 147 292.00 | 8 202 883.00 |
AV Fixed assets in progress | 12 644.00 | | 12 644.00 | 12 644.00 |
BB Receivables related to investments | 5 717.00 | 42 013.00 | -36 296.00 | 5 717.00 |
BD Other fixed assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BF Loans | 6 733.00 | | 6 733.00 | 6 733.00 |
BH Other financial assets | 477 690.00 | | 477 690.00 | 477 690.00 |
BJ TOTAL (I) | 18 286 908.00 | 9 661 320.00 | 8 625 588.00 | 18 286 908.00 |
BT Goods | 15 783 799.00 | 572 942.00 | 15 210 857.00 | 15 783 799.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 14 248 170.00 | 1 975 855.00 | 12 272 315.00 | 14 248 170.00 |
BZ Other receivables | 5 161 316.00 | | 5 161 316.00 | 5 161 316.00 |
CD Marketable securities | 101 996.00 | | 101 996.00 | 101 996.00 |
CF Cash and cash equivalents | 4 918 175.00 | | 4 918 175.00 | 4 918 175.00 |
CH Prepaid expenses | 199 575.00 | | 199 575.00 | 199 575.00 |
CJ TOTAL (II) | 40 413 285.00 | 2 548 797.00 | 37 864 488.00 | 40 413 285.00 |
CO Grand total (0 to V) | 58 700 194.00 | 12 210 117.00 | 46 490 077.00 | 58 700 194.00 |
CU Other investments | 208 654.00 | | 208 654.00 | 208 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 424 813.00 | 424 813.00 | | 424 813.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DH Retained earnings | -2 972 082.00 | -2 075 896.00 | | -2 972 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088 131.00 | -3 170 443.00 | | -3 088 131.00 |
DL TOTAL (I) | -5 448 841.00 | -4 634 966.00 | | -5 448 841.00 |
DP Provisions for Risks | 133 913.00 | 237 451.00 | | 133 913.00 |
DR TOTAL (IV) | 133 913.00 | 237 451.00 | | 133 913.00 |
DU Loans and Debts from Credit Institutions (3) | 71 374.00 | 38 469.00 | | 71 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 16 948 542.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 5 851.00 | 36 507.00 | | 5 851.00 |
DX Trade payables and related accounts | 11 176 472.00 | 6 229 686.00 | | 11 176 472.00 |
DY Tax and social security liabilities | 3 471 194.00 | 1 226 570.00 | | 3 471 194.00 |
DZ Fixed asset liabilities and related accounts | | 5 112.00 | | |
EA Other liabilities | 36 920 912.00 | 783 183.00 | | 36 920 912.00 |
EB Prepaid income (2) | 157 900.00 | 196 355.00 | | 157 900.00 |
EC TOTAL (IV) | 51 805 004.00 | 25 464 424.00 | | 51 805 004.00 |
EE Grand total (I to V) | 46 490 077.00 | 21 066 908.00 | | 46 490 077.00 |
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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 | 60 098 269.00 | | 60 098 269.00 | 60 098 269.00 |
FG Production sold - services | 2 730 044.00 | | 2 730 044.00 | 2 730 044.00 |
FJ Net sales | 62 828 313.00 | | 62 828 313.00 | 62 828 313.00 |
FO Operating subsidies | | | 19 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459 725.00 | |
FQ Other income | | | 5 043.00 | |
FR Total operating income (I) | | | 65 312 284.00 | |
FS Purchases of goods (including customs duties) | | | 40 574 527.00 | |
FT Inventory change (goods) | | | -371 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 431 265.00 | |
FX Taxes, duties, and similar payments | | | 755 090.00 | |
FY Salaries and Wages | | | 10 116 985.00 | |
FZ Social Security Contributions | | | 3 405 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 798 938.00 | |
GF Total Operating Expenses (II) | | | 67 639 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 205.00 | |
GL Other interest and similar income | | | 112 990.00 | |
GP Total financial income (V) | | | 117 195.00 | |
GR Interest and similar expenses | | | 921 646.00 | |
GU Total financial expenses (VI) | | | 921 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 756.00 | 8 518.00 | | 75 756.00 |
HB Exceptional income from capital transactions | 12 633.00 | 109 743.00 | | 12 633.00 |
HC Reversals of provisions and transfers of expenses | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 91 319.00 | 118 261.00 | | 91 319.00 |
HE Exceptional expenses on management operations | 41 726.00 | 39 108.00 | | 41 726.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | 90 762.00 | | 6 265.00 |
HH Total exceptional expenses (VIII) | 47 992.00 | 129 870.00 | | 47 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 327.00 | -11 610.00 | | 43 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 520 798.00 | 31 371 413.00 | | 65 520 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 608 929.00 | 34 541 856.00 | | 68 608 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088 131.00 | -3 170 443.00 | | -3 088 131.00 |
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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 | 9 236 238.00 | | 14 216 583.00 | 9 236 238.00 |
I4 DECREASES Grand Total | | 5 869 812.00 | 17 583 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869 812.00 | 17 583 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 236 238.00 | | 14 216 583.00 | 9 236 238.00 |
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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 | 3 976 818.00 | 9 604 086.00 | 3 961 596.00 | 3 976 818.00 |
PE DEPRECIATION Total including other intangible assets | 567 694.00 | 449 998.00 | 96 909.00 | 567 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 124.00 | 9 154 088.00 | 3 864 687.00 | 3 409 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 930.00 | 42 013.00 | 2 930.00 | 2 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 237 451.00 | 133 913.00 | 237 451.00 | 237 451.00 |
6T Receivables | 1 103 746.00 | 2 235 915.00 | 1 363 807.00 | 1 103 746.00 |
7B Total provisions for depreciation | 2 930.00 | 42 013.00 | 2 930.00 | 2 930.00 |
7C Grand total | 240 381.00 | 175 926.00 | 240 381.00 | 240 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 717.00 | 5 717.00 | | 5 717.00 |
UP Loans | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 477 690.00 | 477 690.00 | | 477 690.00 |
UX Other trade receivables | 11 143 083.00 | 11 143 083.00 | | 11 143 083.00 |
UY Staff and related accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
UZ Social Security, other social security organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
VA Doubtful or disputed receivables | 3 105 087.00 | 3 105 087.00 | | 3 105 087.00 |
VC Group and associates | 578 783.00 | 578 783.00 | | 578 783.00 |
VP Miscellaneous | 1 162 270.00 | 1 162 270.00 | | 1 162 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395 318.00 | 3 395 318.00 | | 3 395 318.00 |
VS Prepaid expenses | 199 575.00 | 199 575.00 | | 199 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099 201.00 | 20 099 201.00 | | 20 099 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
