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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AF Concessions, Patents and Similar Rights | 2 088 722.00 | 1 906 947.00 | 181 776.00 | 2 088 722.00 |
AH Goodwill | 58 173 348.00 | 22 352 244.00 | 35 821 103.00 | 58 173 348.00 |
AN Land | 19 710.00 | 18 584.00 | 1 126.00 | 19 710.00 |
AP Buildings | 449 869.00 | 395 616.00 | 54 253.00 | 449 869.00 |
AR Technical installations, industrial equipment and tools | 7 400 418.00 | 4 343 747.00 | 3 056 670.00 | 7 400 418.00 |
AT Other tangible assets | 4 607 291.00 | 4 078 319.00 | 528 972.00 | 4 607 291.00 |
BD Other fixed assets | | | | |
BF Loans | 18 078.00 | | 18 078.00 | 18 078.00 |
BH Other financial assets | 437 614.00 | | 437 614.00 | 437 614.00 |
BJ TOTAL (I) | 73 645 191.00 | 33 110 224.00 | 40 534 968.00 | 73 645 191.00 |
BL Raw materials, supplies | 130 939.00 | | 130 939.00 | 130 939.00 |
BT Goods | 12 283 511.00 | 2 097 362.00 | 10 186 149.00 | 12 283 511.00 |
BV Advances and down payments on orders | 189 453.00 | | 189 453.00 | 189 453.00 |
BX Customers and related accounts | 9 344 619.00 | 1 446 169.00 | 7 898 449.00 | 9 344 619.00 |
BZ Other receivables | 7 470 721.00 | | 7 470 721.00 | 7 470 721.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 4 261 306.00 | | 4 261 306.00 | 4 261 306.00 |
CH Prepaid expenses | 379 389.00 | | 379 389.00 | 379 389.00 |
CJ TOTAL (II) | 34 060 250.00 | 3 543 531.00 | 30 516 719.00 | 34 060 250.00 |
CO Grand total (0 to V) | 107 705 441.00 | 36 653 755.00 | 71 051 686.00 | 107 705 441.00 |
CU Other investments | 435 375.00 | | 435 375.00 | 435 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 785.00 | 3 785.00 | | 3 785.00 |
DD Legal reserve (1) | 360 141.00 | 360 141.00 | | 360 141.00 |
DH Retained earnings | -791 107.00 | -2 153 849.00 | | -791 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 964.00 | 893 016.00 | | 1 701 964.00 |
DL TOTAL (I) | 6 274 783.00 | 4 103 093.00 | | 6 274 783.00 |
DP Provisions for Risks | 3 093 489.00 | 3 745 572.00 | | 3 093 489.00 |
DQ Provisions for Expenses | 2 189 159.00 | 2 842 403.00 | | 2 189 159.00 |
DR TOTAL (IV) | 5 282 648.00 | 6 587 975.00 | | 5 282 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 011.00 | 4 533 411.00 | | 2 663 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 448 988.00 | 42 942 759.00 | | 28 448 988.00 |
DX Trade payables and related accounts | 17 223 007.00 | 20 830 010.00 | | 17 223 007.00 |
DY Tax and social security liabilities | 6 597 557.00 | 7 345 752.00 | | 6 597 557.00 |
DZ Fixed asset liabilities and related accounts | 8 507.00 | | | 8 507.00 |
EA Other liabilities | 4 552 892.00 | 4 663 440.00 | | 4 552 892.00 |
EB Prepaid income (2) | | 4 547.00 | | |
EC TOTAL (IV) | 59 493 961.00 | 80 319 919.00 | | 59 493 961.00 |
ED (V) | 294.00 | 1 663.00 | | 294.00 |
EE Grand total (I to V) | 71 051 686.00 | 91 012 651.00 | | 71 051 686.00 |
EG Accrued income and payables due within one year | 59 493 961.00 | 80 319 919.00 | | 59 493 961.00 |
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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 | 116 588 205.00 | 205 625.00 | 116 793 830.00 | 116 588 205.00 |
FG Production sold - services | 1 886 690.00 | 788.00 | 1 887 478.00 | 1 886 690.00 |
FJ Net sales | 118 474 895.00 | 206 413.00 | 118 681 308.00 | 118 474 895.00 |
FN Capitalized production | | | 1 773 127.00 | |
FO Operating subsidies | | | 6 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806 040.00 | |
FQ Other income | | | 19 653.00 | |
FR Total operating income (I) | | | 123 286 717.00 | |
FS Purchases of goods (including customs duties) | | | 68 530 785.00 | |
FT Inventory change (goods) | | | 2 730 315.00 | |
FU Purchases of raw materials and other supplies | | | 548 373.00 | |
FW Other purchases and external expenses | | | 22 086 818.00 | |
FX Taxes, duties, and similar payments | | | 1 465 030.00 | |
FY Salaries and Wages | | | 15 162 295.00 | |
FZ Social Security Contributions | | | 6 007 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 892 948.00 | |
GE Other Expenses | | | 401 444.00 | |
GF Total Operating Expenses (II) | | | 120 773 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 240.00 | |
GR Interest and similar expenses | | | 639 390.00 | |
GU Total financial expenses (VI) | | | 639 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 550.00 | 42 564.00 | | 22 550.00 |
HB Exceptional income from capital transactions | 204 165.00 | 4 238 023.00 | | 204 165.00 |
HC Reversals of provisions and transfers of expenses | 1 094 113.00 | 708 417.00 | | 1 094 113.00 |
HD Total exceptional income (VII) | 1 320 828.00 | 4 989 004.00 | | 1 320 828.00 |
HE Exceptional expenses on management operations | 1 216 257.00 | 1 122 586.00 | | 1 216 257.00 |
HF Exceptional expenses on capital transactions | 21 321.00 | 1 093 237.00 | | 21 321.00 |
HG Exceptional depreciation and provisions | 270 262.00 | 1 312 606.00 | | 270 262.00 |
HH Total exceptional expenses (VIII) | 1 507 839.00 | 3 528 429.00 | | 1 507 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 012.00 | 1 460 576.00 | | -187 012.00 |
HK Income tax | -2 699.00 | 103 433.00 | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 619 785.00 | 147 075 878.00 | | 124 619 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 917 821.00 | 146 182 862.00 | | 122 917 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 964.00 | 893 016.00 | | 1 701 964.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 65.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 18.00 | 3.00 | 15.00 | 18.00 |
UT Other financial assets | 438.00 | | | 438.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
