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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 | 91 132.00 | 42 583.00 | 48 550.00 | 91 132.00 |
AH Goodwill | 10 650 851.00 | 650 851.00 | 10 000 000.00 | 10 650 851.00 |
AN Land | 173 089.00 | 24 912.00 | 148 178.00 | 173 089.00 |
AP Buildings | 1 829 674.00 | 1 724 848.00 | 104 826.00 | 1 829 674.00 |
AR Technical installations, industrial equipment and tools | 5 048 836.00 | 4 786 506.00 | 262 330.00 | 5 048 836.00 |
AT Other tangible assets | 1 574 166.00 | 1 550 430.00 | 23 737.00 | 1 574 166.00 |
AV Fixed assets in progress | 30 261.00 | | 30 261.00 | 30 261.00 |
BB Receivables related to investments | 2 790 608.00 | 2 777 890.00 | 12 718.00 | 2 790 608.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 151 063.00 | | 151 063.00 | 151 063.00 |
BJ TOTAL (I) | 23 340 256.00 | 12 556 308.00 | 10 783 948.00 | 23 340 256.00 |
BL Raw materials, supplies | 1 821 340.00 | 826 180.00 | 995 160.00 | 1 821 340.00 |
BN Goods in progress | 2 975 197.00 | 1 465 482.00 | 1 509 715.00 | 2 975 197.00 |
BR Intermediate and finished products | 1 869 937.00 | 154 500.00 | 1 715 437.00 | 1 869 937.00 |
BX Customers and related accounts | 3 814 457.00 | 2 732 358.00 | 1 082 099.00 | 3 814 457.00 |
BZ Other receivables | 474 486.00 | | 474 486.00 | 474 486.00 |
CF Cash and cash equivalents | 1 812 364.00 | | 1 812 364.00 | 1 812 364.00 |
CH Prepaid expenses | 164 672.00 | | 164 672.00 | 164 672.00 |
CJ TOTAL (II) | 12 932 453.00 | 5 178 520.00 | 7 753 933.00 | 12 932 453.00 |
CN Currency translation adjustments (V) | 204 330.00 | | 204 330.00 | 204 330.00 |
CO Grand total (0 to V) | 36 477 039.00 | 17 734 828.00 | 18 742 211.00 | 36 477 039.00 |
CU Other investments | 998 289.00 | 998 289.00 | | 998 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670 064.00 | 6 670 064.00 | | 6 670 064.00 |
DB Share, merger, contribution premiums, etc. | 5 642 323.00 | 5 642 323.00 | | 5 642 323.00 |
DD Legal reserve (1) | 667 006.00 | 667 006.00 | | 667 006.00 |
DE Statutory or contractual reserves | 2 590 169.00 | 2 590 169.00 | | 2 590 169.00 |
DG Other reserves | 44 990.00 | 44 990.00 | | 44 990.00 |
DH Retained earnings | -5 180 941.00 | -3 522 292.00 | | -5 180 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 515.00 | -1 658 649.00 | | -852 515.00 |
DJ Investment subsidies | | 4 284.00 | | |
DL TOTAL (I) | 9 581 097.00 | 10 437 896.00 | | 9 581 097.00 |
DP Provisions for Risks | 384 430.00 | 442 985.00 | | 384 430.00 |
DQ Provisions for Expenses | 2 794.00 | 4 168.00 | | 2 794.00 |
DR TOTAL (IV) | 387 224.00 | 447 153.00 | | 387 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 175.00 | 608 515.00 | | 2 051 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 514.00 | 543 202.00 | | 839 514.00 |
DW Advances and down payments received on current orders | 30 292.00 | 6 207.00 | | 30 292.00 |
DX Trade payables and related accounts | 4 372 642.00 | 3 778 041.00 | | 4 372 642.00 |
DY Tax and social security liabilities | 1 321 261.00 | 1 479 608.00 | | 1 321 261.00 |
EA Other liabilities | 157 737.00 | 59 213.00 | | 157 737.00 |
EC TOTAL (IV) | 8 772 621.00 | 6 474 787.00 | | 8 772 621.00 |
ED (V) | 1 269.00 | 16 141.00 | | 1 269.00 |
EE Grand total (I to V) | 18 742 211.00 | 17 375 977.00 | | 18 742 211.00 |
EG Accrued income and payables due within one year | 6 765 659.00 | 5 869 196.00 | | 6 765 659.00 |
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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 | 49 636.00 | 22 753.00 | 72 389.00 | 49 636.00 |
FD Production sold - goods | 3 200 418.00 | 2 790 730.00 | 5 991 148.00 | 3 200 418.00 |
FG Production sold - services | 14 152.00 | 92 197.00 | 106 349.00 | 14 152.00 |
FJ Net sales | 3 264 206.00 | 2 905 680.00 | 6 169 886.00 | 3 264 206.00 |
FM Inventory production | | | -209 021.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 131.00 | |
FQ Other income | | | 55 099.00 | |
FR Total operating income (I) | | | 6 327 762.00 | |
FS Purchases of goods (including customs duties) | | | 29 466.00 | |
FU Purchases of raw materials and other supplies | | | 779 360.00 | |
FV Inventory change (raw materials and supplies) | | | 61 861.00 | |
FW Other purchases and external expenses | | | 2 457 833.00 | |
FX Taxes, duties, and similar payments | | | 223 325.00 | |
FY Salaries and Wages | | | 2 465 156.00 | |
FZ Social Security Contributions | | | 811 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 403.00 | |
GE Other Expenses | | | 64 291.00 | |
GF Total Operating Expenses (II) | | | 7 439 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 364.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 959.00 | |
GN Positive exchange differences | | | 4 975.00 | |
GP Total financial income (V) | | | 307 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 563.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GS Negative differences of foreign exchange | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 321 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 407.00 | 4 286.00 | | 367 407.00 |
HC Reversals of provisions and transfers of expenses | 90 400.00 | 55 126.00 | | 90 400.00 |
HD Total exceptional income (VII) | 457 807.00 | 59 412.00 | | 457 807.00 |
HE Exceptional expenses on management operations | 17 671.00 | 2 601.00 | | 17 671.00 |
HF Exceptional expenses on capital transactions | 39 438.00 | 16 652.00 | | 39 438.00 |
HG Exceptional depreciation and provisions | 128 100.00 | 141 026.00 | | 128 100.00 |
HH Total exceptional expenses (VIII) | 185 209.00 | 160 280.00 | | 185 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 599.00 | -100 867.00 | | 272 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 903.00 | 4 947 627.00 | | 7 092 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 419.00 | 6 606 277.00 | | 7 945 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 515.00 | -1 658 649.00 | | -852 515.00 |
HP References: Equipment leasing | 5 740.00 | 5 044.00 | | 5 740.00 |
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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 | 23 390 711.00 | | 549 568.00 | 23 390 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 803.00 | 3 942 246.00 | |
I4 DECREASES Grand Total | 77 100.00 | 522 923.00 | 23 340 256.00 | 77 100.00 |
IO DECREASES Total including other intangible assets | | 124 205.00 | 10 741 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 100.00 | 208 914.00 | 8 656 027.00 | 77 100.00 |
KD ACQUISITIONS Total including other intangible assets | 10 805 313.00 | | 60 876.00 | 10 805 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 753 484.00 | | 188 557.00 | 8 753 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 914.00 | | 300 135.00 | 3 831 914.00 |
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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 | 8 314 410.00 | 109 311.00 | 294 442.00 | 8 314 410.00 |
PE DEPRECIATION Total including other intangible assets | 150 032.00 | 16 756.00 | 124 205.00 | 150 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 164 378.00 | 92 555.00 | 170 237.00 | 8 164 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 667 657.00 | 110 233.00 | | 2 667 657.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 153.00 | 332 430.00 | 392 359.00 | 447 153.00 |
6A on fixed assets – intangible | 650 851.00 | | | 650 851.00 |
6N Inventories and work in progress | 2 322 392.00 | 249 565.00 | 125 795.00 | 2 322 392.00 |
6T Receivables | 2 546 707.00 | 187 838.00 | 2 187.00 | 2 546 707.00 |
7B Total provisions for depreciation | 9 185 896.00 | 547 636.00 | 127 982.00 | 9 185 896.00 |
7C Grand total | 9 633 049.00 | 880 066.00 | 520 341.00 | 9 633 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 403.00 | 127 982.00 | |
UG - Financial | | 314 563.00 | -301 959.00 | |
UJ - Exceptional | | 128 100.00 | 90 400.00 | |
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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 | 4 372 642.00 | 4 372 642.00 | | 4 372 642.00 |
8C Staff and Related Accounts | 188 312.00 | 188 312.00 | | 188 312.00 |
8D Social Security and Other Social Organizations | 932 925.00 | 932 925.00 | | 932 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 737.00 | 157 737.00 | | 157 737.00 |
UL Receivables related to investments | 2 790 608.00 | | 2 790 608.00 | 2 790 608.00 |
UT Other financial assets | 151 063.00 | 151 063.00 | | 151 063.00 |
UX Other trade receivables | 3 814 207.00 | 3 814 207.00 | | 3 814 207.00 |
UY Staff and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 452 900.00 | 452 900.00 | | 452 900.00 |
VC Group and associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 2 051 175.00 | 44 213.00 | 1 593 352.00 | 2 051 175.00 |
VI Group and Associates | 839 514.00 | 839 514.00 | | 839 514.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 58 397.00 | | | 58 397.00 |
VP Miscellaneous | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 274.00 | 133 274.00 | | 133 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
VS Prepaid expenses | 164 672.00 | 164 672.00 | | 164 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395 286.00 | 4 604 678.00 | 2 790 608.00 | 7 395 286.00 |
VW VAT | 66 750.00 | 66 750.00 | | 66 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 742 329.00 | 6 735 367.00 | 1 593 352.00 | 8 742 329.00 |
