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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 | 125 792.00 | 103 994.00 | 21 798.00 | 125 792.00 |
AH Goodwill | 1 801 260.00 | 59 253.00 | 1 742 007.00 | 1 801 260.00 |
AJ Other Intangible Assets | 84 256.00 | 43 293.00 | 40 963.00 | 84 256.00 |
AP Buildings | 18 238.00 | 8 281.00 | 9 958.00 | 18 238.00 |
AR Technical installations, industrial equipment and tools | 118 446.00 | 94 960.00 | 23 486.00 | 118 446.00 |
AT Other tangible assets | 2 776 242.00 | 1 737 577.00 | 1 038 665.00 | 2 776 242.00 |
AV Fixed assets in progress | 13 819.00 | | 13 819.00 | 13 819.00 |
BD Other fixed assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BF Loans | 248 495.00 | 2 360.00 | 246 135.00 | 248 495.00 |
BH Other financial assets | 53 393.00 | | 53 393.00 | 53 393.00 |
BJ TOTAL (I) | 5 241 402.00 | 2 049 718.00 | 3 191 684.00 | 5 241 402.00 |
BT Goods | 1 779 498.00 | 120 980.00 | 1 658 518.00 | 1 779 498.00 |
BX Customers and related accounts | 985 352.00 | 234 422.00 | 750 929.00 | 985 352.00 |
BZ Other receivables | 3 110 381.00 | | 3 110 381.00 | 3 110 381.00 |
CF Cash and cash equivalents | 4 174 026.00 | | 4 174 026.00 | 4 174 026.00 |
CH Prepaid expenses | 93 698.00 | | 93 698.00 | 93 698.00 |
CJ TOTAL (II) | 10 142 954.00 | 355 403.00 | 9 787 551.00 | 10 142 954.00 |
CO Grand total (0 to V) | 15 384 356.00 | 2 405 121.00 | 12 979 235.00 | 15 384 356.00 |
CP Shares due in less than one year | 49 623.00 | | | 49 623.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 092.00 | 846 092.00 | | 846 092.00 |
DB Share, merger, contribution premiums, etc. | 28 588.00 | 28 588.00 | | 28 588.00 |
DD Legal reserve (1) | 84 609.00 | 84 609.00 | | 84 609.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 862 434.00 | 2 532 846.00 | | 2 862 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 928.00 | 440 588.00 | | -140 928.00 |
DK Regulated provisions | 3 579.00 | 2 903.00 | | 3 579.00 |
DL TOTAL (I) | 3 734 374.00 | 3 985 626.00 | | 3 734 374.00 |
DP Provisions for Risks | 95 649.00 | 96 297.00 | | 95 649.00 |
DQ Provisions for Expenses | 21 265.00 | 18 131.00 | | 21 265.00 |
DR TOTAL (IV) | 116 914.00 | 114 428.00 | | 116 914.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742 837.00 | 1 677 993.00 | | 5 742 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 888.00 | 298 731.00 | | 1 244 888.00 |
DX Trade payables and related accounts | 639 364.00 | 2 698 386.00 | | 639 364.00 |
DY Tax and social security liabilities | 667 260.00 | 1 065 760.00 | | 667 260.00 |
DZ Fixed asset liabilities and related accounts | 43 881.00 | 126 782.00 | | 43 881.00 |
EA Other liabilities | 789 718.00 | 738 547.00 | | 789 718.00 |
EC TOTAL (IV) | 9 127 948.00 | 6 606 198.00 | | 9 127 948.00 |
EE Grand total (I to V) | 12 979 235.00 | 10 706 252.00 | | 12 979 235.00 |
EG Accrued income and payables due within one year | 7 930 720.00 | 5 344 202.00 | | 7 930 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 608.00 | | | 18 608.00 |
EI Including equity loans | 1 244 888.00 | | | 1 244 888.00 |
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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 | 13 334 947.00 | 172 018.00 | 13 506 965.00 | 13 334 947.00 |
FG Production sold - services | 212 978.00 | | 212 978.00 | 212 978.00 |
FJ Net sales | 13 547 925.00 | 172 018.00 | 13 719 943.00 | 13 547 925.00 |
FO Operating subsidies | | | 91 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 007.00 | |
FQ Other income | | | 27 355.00 | |
FR Total operating income (I) | | | 13 917 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 853 272.00 | |
FT Inventory change (goods) | | | -169 146.00 | |
FU Purchases of raw materials and other supplies | | | 27 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 743.00 | |
FW Other purchases and external expenses | | | 1 627 323.00 | |
FX Taxes, duties, and similar payments | | | 149 454.00 | |
FY Salaries and Wages | | | 1 694 653.00 | |
FZ Social Security Contributions | | | 252 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 759.00 | |
GB Operating Expenses - Provisions | | | 3 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 834.00 | |
GE Other Expenses | | | 14 232.00 | |
GF Total Operating Expenses (II) | | | 14 032 739.00 | |
GG - OPERATING RESULT (I - II) | | | -114 923.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 108.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 16 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 819.00 | |
GR Interest and similar expenses | | | 28 581.00 | |
GU Total financial expenses (VI) | | | 43 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 634.00 | | 184.00 |
HB Exceptional income from capital transactions | 3 297.00 | 5 340.00 | | 3 297.00 |
HC Reversals of provisions and transfers of expenses | 705.00 | 1 314.00 | | 705.00 |
HD Total exceptional income (VII) | 4 186.00 | 7 288.00 | | 4 186.00 |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | 5 065.00 | | 2 325.00 |
HG Exceptional depreciation and provisions | 1 381.00 | 1 788.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 7 078.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 210.00 | | 445.00 |
HJ Employee participation in company results | | 64 606.00 | | |
HK Income tax | | 181 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 938 952.00 | 18 496 207.00 | | 13 938 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079 881.00 | 18 055 619.00 | | 14 079 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 928.00 | 440 588.00 | | -140 928.00 |
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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 | 5 256 539.00 | | 929 353.00 | 5 256 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 701 865.00 | 303 349.00 | |
I4 DECREASES Grand Total | | 944 489.00 | 5 241 402.00 | |
IO DECREASES Total including other intangible assets | | 25 823.00 | 2 011 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 801.00 | 2 926 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 129.00 | | 367 002.00 | 1 670 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 843.00 | | 444 703.00 | 2 698 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 567.00 | | 117 647.00 | 887 567.00 |
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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 | 1 793 465.00 | 423 759.00 | 229 119.00 | 1 793 465.00 |
PE DEPRECIATION Total including other intangible assets | 150 802.00 | 22 309.00 | 25 823.00 | 150 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 664.00 | 401 450.00 | 203 296.00 | 1 642 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 360.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 903.00 | 1 381.00 | 705.00 | 2 903.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 428.00 | 15 593.00 | 13 108.00 | 114 428.00 |
6A on fixed assets – intangible | 59 253.00 | | | 59 253.00 |
6N Inventories and work in progress | 8 969.00 | 120 980.00 | 8 969.00 | 8 969.00 |
6T Receivables | 204 228.00 | 51 269.00 | 21 075.00 | 204 228.00 |
7B Total provisions for depreciation | 272 450.00 | 174 610.00 | 30 043.00 | 272 450.00 |
7C Grand total | 389 781.00 | 191 584.00 | 43 856.00 | 389 781.00 |
UE of which provisions and reversals: - Operating | | 162 968.00 | 30 043.00 | |
UG - Financial | | 14 819.00 | 13 108.00 | |
UJ - Exceptional | | 1 381.00 | 705.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 642.00 | 1 607.00 | 2 250.00 |
8B Suppliers and Related Accounts | 639 364.00 | 639 364.00 | | 639 364.00 |
8C Staff and Related Accounts | 328 516.00 | 328 516.00 | | 328 516.00 |
8D Social Security and Other Social Organizations | 184 800.00 | 184 800.00 | | 184 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 881.00 | 43 881.00 | | 43 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 718.00 | 789 718.00 | | 789 718.00 |
UP Loans | 248 495.00 | 51 983.00 | 196 512.00 | 248 495.00 |
UT Other financial assets | 53 393.00 | | 53 393.00 | 53 393.00 |
UX Other trade receivables | 728 229.00 | 728 229.00 | | 728 229.00 |
UY Staff and related accounts | 18 825.00 | 14 266.00 | 4 560.00 | 18 825.00 |
UZ Social Security, other social security organizations | 339 984.00 | 339 984.00 | | 339 984.00 |
VA Doubtful or disputed receivables | 257 123.00 | 257 123.00 | | 257 123.00 |
VB VAT | 58 647.00 | 58 647.00 | | 58 647.00 |
VG Loans with a maturity of up to one year at origin | 18 608.00 | 18 608.00 | | 18 608.00 |
VH Loans with a maturity of more than one year at origin | 5 724 228.00 | 4 528 607.00 | 1 061 342.00 | 5 724 228.00 |
VI Group and Associates | 1 242 639.00 | 1 242 639.00 | | 1 242 639.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 237 072.00 | | | 237 072.00 |
VM Income taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
VP Miscellaneous | 147 513.00 | 147 513.00 | | 147 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542 505.00 | 2 542 505.00 | | 2 542 505.00 |
VS Prepaid expenses | 93 698.00 | 93 698.00 | | 93 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 318.00 | 4 236 854.00 | 254 465.00 | 4 491 318.00 |
VW VAT | 140 629.00 | 140 629.00 | | 140 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127 948.00 | 7 930 720.00 | 1 062 949.00 | 9 127 948.00 |
