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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 | 868 097.00 | 816 413.00 | 51 684.00 | 868 097.00 |
AH Goodwill | 14 819 337.00 | 1 970 673.00 | 12 848 664.00 | 14 819 337.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 605 757.00 | 593 155.00 | 12 602.00 | 605 757.00 |
AR Technical installations, industrial equipment and tools | 828 774.00 | 720 199.00 | 108 575.00 | 828 774.00 |
AT Other tangible assets | 13 659 906.00 | 12 938 028.00 | 721 878.00 | 13 659 906.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 1 095 304.00 | | 1 095 304.00 | 1 095 304.00 |
BJ TOTAL (I) | 32 472 655.00 | 17 581 867.00 | 14 890 787.00 | 32 472 655.00 |
BL Raw materials, supplies | 1 048 378.00 | | 1 048 378.00 | 1 048 378.00 |
BR Intermediate and finished products | 10 475 590.00 | 2 497 372.00 | 7 978 218.00 | 10 475 590.00 |
BX Customers and related accounts | 514 924.00 | 107 223.00 | 407 701.00 | 514 924.00 |
BZ Other receivables | 5 743 716.00 | 2 120 000.00 | 3 623 716.00 | 5 743 716.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 409 524.00 | | 9 409 524.00 | 9 409 524.00 |
CH Prepaid expenses | 217 096.00 | | 217 096.00 | 217 096.00 |
CJ TOTAL (II) | 27 509 227.00 | 4 724 595.00 | 22 784 632.00 | 27 509 227.00 |
CN Currency translation adjustments (V) | 24 359.00 | | 24 359.00 | 24 359.00 |
CO Grand total (0 to V) | 60 006 240.00 | 22 306 462.00 | 37 699 778.00 | 60 006 240.00 |
CS Evaluated investments - equity method | 72 070.00 | 34 116.00 | 37 954.00 | 72 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DB Share, merger, contribution premiums, etc. | 5 474 032.00 | 5 474 032.00 | | 5 474 032.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 7 093 547.00 | 11 966 430.00 | | 7 093 547.00 |
DH Retained earnings | 194 770.00 | 194 770.00 | | 194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 558.00 | -4 872 883.00 | | 743 558.00 |
DL TOTAL (I) | 15 002 786.00 | 14 259 229.00 | | 15 002 786.00 |
DP Provisions for Risks | 366 253.00 | 627 836.00 | | 366 253.00 |
DR TOTAL (IV) | 366 253.00 | 627 836.00 | | 366 253.00 |
DU Loans and Debts from Credit Institutions (3) | 15 068 744.00 | 15 912 642.00 | | 15 068 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 229.00 | 1 373 004.00 | | 1 287 229.00 |
DW Advances and down payments received on current orders | 69 198.00 | 70 800.00 | | 69 198.00 |
DX Trade payables and related accounts | 1 442 206.00 | 1 292 176.00 | | 1 442 206.00 |
DY Tax and social security liabilities | 1 567 879.00 | 2 755 681.00 | | 1 567 879.00 |
EA Other liabilities | 2 683 253.00 | 113 925.00 | | 2 683 253.00 |
EC TOTAL (IV) | 22 118 507.00 | 21 518 229.00 | | 22 118 507.00 |
ED (V) | 212 232.00 | 54 606.00 | | 212 232.00 |
EE Grand total (I to V) | 37 699 778.00 | 36 459 900.00 | | 37 699 778.00 |
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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 | | | | |
FD Production sold - goods | | | 25 372 832.00 | |
FJ Net sales | | | 25 372 832.00 | |
FM Inventory production | | | -1 492 571.00 | |
FN Capitalized production | | | 1 658.00 | |
FO Operating subsidies | | | 21 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633 962.00 | |
FQ Other income | | | 4 887.00 | |
FR Total operating income (I) | | | 26 541 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 167 403.00 | |
FV Inventory change (raw materials and supplies) | | | 122 416.00 | |
FW Other purchases and external expenses | | | 8 636 055.00 | |
FX Taxes, duties, and similar payments | | | 730 059.00 | |
FY Salaries and Wages | | | 6 250 334.00 | |
FZ Social Security Contributions | | | 2 332 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 779.00 | |
GB Operating Expenses - Provisions | | | 250 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498 255.00 | |
GE Other Expenses | | | 145 551.00 | |
GF Total Operating Expenses (II) | | | 25 646 137.00 | |
GG - OPERATING RESULT (I - II) | | | 895 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 135.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 17 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 469.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 551 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 541.00 | |
GR Interest and similar expenses | | | 280 053.00 | |
GS Negative differences of foreign exchange | | | 19 990.00 | |
GU Total financial expenses (VI) | | | 538 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 309.00 | 15 243.00 | | 16 309.00 |
HB Exceptional income from capital transactions | 153 906.00 | 377 333.00 | | 153 906.00 |
HC Reversals of provisions and transfers of expenses | 291 280.00 | 514 228.00 | | 291 280.00 |
HD Total exceptional income (VII) | 461 495.00 | 906 805.00 | | 461 495.00 |
HE Exceptional expenses on management operations | 357 767.00 | 240 657.00 | | 357 767.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | 424 694.00 | | 160 000.00 |
HG Exceptional depreciation and provisions | 113 405.00 | 224 793.00 | | 113 405.00 |
HH Total exceptional expenses (VIII) | 631 172.00 | 890 144.00 | | 631 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 677.00 | 16 660.00 | | -169 677.00 |
HK Income tax | -4 448.00 | -41 539.00 | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 555 003.00 | 27 057 992.00 | | 27 555 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 811 445.00 | 31 930 876.00 | | 26 811 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 558.00 | -4 872 883.00 | | 743 558.00 |
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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 | 32 631 395.00 | | 252 200.00 | 32 631 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 465.00 | 1 667 373.00 | |
I4 DECREASES Grand Total | | 410 940.00 | 32 472 655.00 | |
IO DECREASES Total including other intangible assets | | 162 800.00 | 15 696 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 675.00 | 15 108 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780 487.00 | | 79 032.00 | 15 780 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 162 723.00 | | 150 515.00 | 15 162 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 185.00 | | 22 654.00 | 1 688 185.00 |
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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 | 14 716 006.00 | 512 265.00 | 221 192.00 | 14 716 006.00 |
PE DEPRECIATION Total including other intangible assets | 750 945.00 | 74 752.00 | | 750 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 965 061.00 | 437 513.00 | 221 192.00 | 13 965 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 627 836.00 | 43 165.00 | 304 748.00 | 627 836.00 |
6A on fixed assets – intangible | 1 915 000.00 | 250 673.00 | 195 000.00 | 1 915 000.00 |
6E on fixed assets – tangible | | 70 000.00 | | |
6N Inventories and work in progress | 2 296 793.00 | 2 497 372.00 | 2 296 793.00 | 2 296 793.00 |
6T Receivables | 123 353.00 | 883.00 | 17 013.00 | 123 353.00 |
6X Other provisions for depreciation | 2 281 459.00 | 238 541.00 | 400 000.00 | 2 281 459.00 |
7B Total provisions for depreciation | 7 150 721.00 | 3 057 469.00 | 2 908 806.00 | 7 150 721.00 |
7C Grand total | 7 778 557.00 | 3 100 634.00 | 3 213 554.00 | 7 778 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 748 928.00 | 2 508 806.00 | |
UG - Financial | | | 413 469.00 | |
UJ - Exceptional | | | 291 280.00 | |
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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 | 1 287 229.00 | 528 229.00 | 759 000.00 | 1 287 229.00 |
8B Suppliers and Related Accounts | 1 442 206.00 | 1 442 206.00 | | 1 442 206.00 |
8C Staff and Related Accounts | 555 004.00 | 555 004.00 | | 555 004.00 |
8D Social Security and Other Social Organizations | 612 306.00 | 612 306.00 | | 612 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683 253.00 | 1 190 801.00 | 1 492 452.00 | 2 683 253.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 095 304.00 | | 1 095 304.00 | 1 095 304.00 |
UX Other trade receivables | 380 086.00 | 380 086.00 | | 380 086.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
UZ Social Security, other social security organizations | 30 475.00 | 30 475.00 | | 30 475.00 |
VA Doubtful or disputed receivables | 134 838.00 | 134 838.00 | | 134 838.00 |
VB VAT | 32 478.00 | 32 478.00 | | 32 478.00 |
VC Group and associates | 4 753 236.00 | | 4 753 236.00 | 4 753 236.00 |
VH Loans with a maturity of more than one year at origin | 15 068 744.00 | 2 800 244.00 | 8 072 500.00 | 15 068 744.00 |
VK Loans repaid during the year | 521 492.00 | | | 521 492.00 |
VM Income taxes | 604 598.00 | 604 598.00 | | 604 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 464.00 | 135 464.00 | | 135 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 161.00 | 322 161.00 | | 322 161.00 |
VS Prepaid expenses | 217 096.00 | 217 096.00 | | 217 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 071 039.00 | 1 722 499.00 | 6 348 540.00 | 8 071 039.00 |
VW VAT | 265 104.00 | 265 104.00 | | 265 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 049 310.00 | 7 529 358.00 | 10 323 952.00 | 22 049 310.00 |
