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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 | 1 160 906.00 | 624 616.00 | 536 289.00 | 1 160 906.00 |
AH Goodwill | 13 783 633.00 | 160 322.00 | 13 623 310.00 | 13 783 633.00 |
AJ Other Intangible Assets | 121 408.00 | | 121 408.00 | 121 408.00 |
AP Buildings | 2 342 079.00 | 2 342 079.00 | | 2 342 079.00 |
AR Technical installations, industrial equipment and tools | 41 511.00 | 39 471.00 | 2 040.00 | 41 511.00 |
AT Other tangible assets | 9 919 018.00 | 7 403 008.00 | 2 516 010.00 | 9 919 018.00 |
AX Advances and down payments | 16 506.00 | | 16 506.00 | 16 506.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 289 113.00 | 289 113.00 | | 289 113.00 |
BH Other financial assets | 1 211 438.00 | | 1 211 438.00 | 1 211 438.00 |
BJ TOTAL (I) | 28 995 817.00 | 10 968 612.00 | 18 027 205.00 | 28 995 817.00 |
BN Goods in progress | 479 977.00 | | 479 977.00 | 479 977.00 |
BR Intermediate and finished products | 6 987 941.00 | 333 958.00 | 6 653 983.00 | 6 987 941.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 3 373 304.00 | 1 555 448.00 | 1 817 856.00 | 3 373 304.00 |
BZ Other receivables | 1 396 287.00 | 352 003.00 | 1 044 284.00 | 1 396 287.00 |
CD Marketable securities | 225 411.00 | | 225 411.00 | 225 411.00 |
CF Cash and cash equivalents | 3 802 090.00 | | 3 802 090.00 | 3 802 090.00 |
CH Prepaid expenses | 1 464 413.00 | | 1 464 413.00 | 1 464 413.00 |
CJ TOTAL (II) | 17 733 698.00 | 2 241 409.00 | 15 492 289.00 | 17 733 698.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 46 729 516.00 | 13 210 021.00 | 33 519 494.00 | 46 729 516.00 |
CU Other investments | 110 000.00 | 110 000.00 | | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 800.00 | 2 020 800.00 | | 2 020 800.00 |
DB Share, merger, contribution premiums, etc. | 1 598 254.00 | 1 598 254.00 | | 1 598 254.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 546 577.00 | 10 431 783.00 | | 9 546 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 648.00 | 614 793.00 | | -1 663 648.00 |
DL TOTAL (I) | 11 701 983.00 | 14 865 631.00 | | 11 701 983.00 |
DP Provisions for Risks | 145 000.00 | 194 978.00 | | 145 000.00 |
DQ Provisions for Expenses | 522 998.00 | | | 522 998.00 |
DR TOTAL (IV) | 667 998.00 | 194 978.00 | | 667 998.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586 599.00 | 4 957 994.00 | | 11 586 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 304.00 | 298 586.00 | | 72 304.00 |
DW Advances and down payments received on current orders | 218 723.00 | 137 880.00 | | 218 723.00 |
DX Trade payables and related accounts | 6 615 291.00 | 6 498 936.00 | | 6 615 291.00 |
DY Tax and social security liabilities | 2 347 790.00 | 2 831 013.00 | | 2 347 790.00 |
EA Other liabilities | 193 598.00 | 307 190.00 | | 193 598.00 |
EC TOTAL (IV) | 21 034 307.00 | 15 031 602.00 | | 21 034 307.00 |
ED (V) | 115 205.00 | | | 115 205.00 |
EE Grand total (I to V) | 33 519 494.00 | 30 092 213.00 | | 33 519 494.00 |
EG Accrued income and payables due within one year | 11 381 921.00 | 13 251 305.00 | | 11 381 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 986.00 | 2 239 655.00 | | 173 986.00 |
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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 | 30 171 881.00 | | 30 171 881.00 | 30 171 881.00 |
FD Production sold - goods | 3 986 519.00 | 1 440 465.00 | 5 426 984.00 | 3 986 519.00 |
FG Production sold - services | 170 004.00 | 59 033.00 | 229 038.00 | 170 004.00 |
FJ Net sales | 34 328 405.00 | 1 499 498.00 | 35 827 903.00 | 34 328 405.00 |
FM Inventory production | | | -49 531.00 | |
FO Operating subsidies | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 448.00 | |
FQ Other income | | | 301 918.00 | |
FR Total operating income (I) | | | 36 758 575.00 | |
FS Purchases of goods (including customs duties) | | | 14 184 467.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 11 916 936.00 | |
FX Taxes, duties, and similar payments | | | 773 859.00 | |
FY Salaries and Wages | | | 7 189 632.00 | |
FZ Social Security Contributions | | | 2 353 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 912.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 350 102.00 | |
GE Other Expenses | | | 64 575.00 | |
GF Total Operating Expenses (II) | | | 37 683 897.00 | |
GG - OPERATING RESULT (I - II) | | | -925 322.00 | |
GL Other interest and similar income | | | 6 294.00 | |
GN Positive exchange differences | | | 5 352.00 | |
GP Total financial income (V) | | | 11 647.00 | |
GR Interest and similar expenses | | | 52 938.00 | |
GS Negative differences of foreign exchange | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 56 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 774.00 | 6 417.00 | | 151 774.00 |
HB Exceptional income from capital transactions | 35 500.00 | 345 000.00 | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 95 158.00 | 30 000.00 | | 95 158.00 |
HD Total exceptional income (VII) | 282 432.00 | 381 417.00 | | 282 432.00 |
HE Exceptional expenses on management operations | 139 102.00 | 459 014.00 | | 139 102.00 |
HF Exceptional expenses on capital transactions | 25 001.00 | 191 071.00 | | 25 001.00 |
HG Exceptional depreciation and provisions | 801 913.00 | 108 424.00 | | 801 913.00 |
HH Total exceptional expenses (VIII) | 966 016.00 | 758 510.00 | | 966 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 584.00 | -377 092.00 | | -683 584.00 |
HK Income tax | 10 121.00 | 224 842.00 | | 10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 052 654.00 | 44 414 587.00 | | 37 052 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 716 302.00 | 43 799 794.00 | | 38 716 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 648.00 | 614 793.00 | | -1 663 648.00 |
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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 | 27 998 140.00 | | 2 441 237.00 | 27 998 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 064.00 | 1 610 754.00 | |
I4 DECREASES Grand Total | 303 733.00 | 1 139 827.00 | 28 995 817.00 | 303 733.00 |
IO DECREASES Total including other intangible assets | 267 173.00 | 519 676.00 | 15 065 947.00 | 267 173.00 |
IY DECREASES Total Tangible Fixed Assets | 36 560.00 | 611 086.00 | 12 319 115.00 | 36 560.00 |
KD ACQUISITIONS Total including other intangible assets | 14 971 713.00 | | 881 082.00 | 14 971 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 495 110.00 | | 1 471 651.00 | 11 495 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 315.00 | | 88 503.00 | 1 531 315.00 |
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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 | 10 641 432.00 | 873 505.00 | 1 105 761.00 | 10 641 432.00 |
PE DEPRECIATION Total including other intangible assets | 982 041.00 | 137 249.00 | 494 675.00 | 982 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 659 390.00 | 736 255.00 | 611 086.00 | 9 659 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 113.00 | | | 289 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 978.00 | 617 998.00 | 144 978.00 | 194 978.00 |
6A on fixed assets – intangible | | 160 322.00 | | |
6N Inventories and work in progress | 513 374.00 | 333 958.00 | 513 374.00 | 513 374.00 |
6T Receivables | 1 543 454.00 | 16 144.00 | 4 150.00 | 1 543 454.00 |
6X Other provisions for depreciation | 352 003.00 | | | 352 003.00 |
7B Total provisions for depreciation | 2 807 945.00 | 510 424.00 | 517 524.00 | 2 807 945.00 |
7C Grand total | 3 002 924.00 | 1 128 422.00 | 662 503.00 | 3 002 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 102.00 | 567 345.00 | |
UJ - Exceptional | | 778 320.00 | 95 158.00 | |
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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 | 6 615 291.00 | 6 615 291.00 | | 6 615 291.00 |
8C Staff and Related Accounts | 822 176.00 | 822 176.00 | | 822 176.00 |
8D Social Security and Other Social Organizations | 817 984.00 | 817 984.00 | | 817 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 598.00 | 193 598.00 | | 193 598.00 |
UP Loans | 289 113.00 | | 289 113.00 | 289 113.00 |
UT Other financial assets | 1 211 438.00 | | 1 211 438.00 | 1 211 438.00 |
UX Other trade receivables | 1 748 237.00 | 1 748 237.00 | | 1 748 237.00 |
UY Staff and related accounts | 27 596.00 | 27 596.00 | | 27 596.00 |
UZ Social Security, other social security organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
VA Doubtful or disputed receivables | 1 625 067.00 | 1 625 067.00 | | 1 625 067.00 |
VB VAT | 490 379.00 | 490 379.00 | | 490 379.00 |
VC Group and associates | 388 808.00 | 388 808.00 | | 388 808.00 |
VG Loans with a maturity of up to one year at origin | 173 986.00 | 173 986.00 | | 173 986.00 |
VH Loans with a maturity of more than one year at origin | 11 412 613.00 | 1 978 950.00 | 9 433 662.00 | 11 412 613.00 |
VI Group and Associates | 72 304.00 | 72 304.00 | | 72 304.00 |
VJ Loans taken out during the year | 9 580 000.00 | | | 9 580 000.00 |
VK Loans repaid during the year | 885 207.00 | | | 885 207.00 |
VP Miscellaneous | 345 884.00 | 345 884.00 | | 345 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 203.00 | 188 203.00 | | 188 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 422.00 | 130 422.00 | | 130 422.00 |
VS Prepaid expenses | 1 464 413.00 | 1 464 413.00 | | 1 464 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734 558.00 | 6 234 006.00 | 1 500 552.00 | 7 734 558.00 |
VW VAT | 519 426.00 | 519 426.00 | | 519 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 815 584.00 | 11 381 921.00 | 9 433 662.00 | 20 815 584.00 |
