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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 | 1 413 136.00 | 918 753.00 | 494 384.00 | 1 413 136.00 |
AH Goodwill | 2 047 861.00 | 511 348.00 | 1 536 512.00 | 2 047 861.00 |
AJ Other Intangible Assets | 774 515.00 | 32 564.00 | 741 950.00 | 774 515.00 |
AN Land | 153 181.00 | | 153 181.00 | 153 181.00 |
AP Buildings | 1 062 300.00 | 864 299.00 | 198 001.00 | 1 062 300.00 |
AR Technical installations, industrial equipment and tools | 5 860 555.00 | 5 526 300.00 | 334 255.00 | 5 860 555.00 |
AT Other tangible assets | 3 357 885.00 | 2 265 435.00 | 1 092 450.00 | 3 357 885.00 |
AV Fixed assets in progress | 176 658.00 | | 176 658.00 | 176 658.00 |
AX Advances and down payments | 1 375 800.00 | | 1 375 800.00 | 1 375 800.00 |
BD Other fixed assets | 78 163.00 | 45 000.00 | 33 163.00 | 78 163.00 |
BH Other financial assets | 108 081.00 | 2 354.00 | 105 727.00 | 108 081.00 |
BJ TOTAL (I) | 16 835 406.00 | 10 356 959.00 | 6 478 447.00 | 16 835 406.00 |
BL Raw materials, supplies | 3 281 022.00 | 32 562.00 | 3 248 461.00 | 3 281 022.00 |
BN Goods in progress | 859 741.00 | | 859 741.00 | 859 741.00 |
BV Advances and down payments on orders | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 6 302 281.00 | 142 634.00 | 6 159 647.00 | 6 302 281.00 |
BZ Other receivables | 418 141.00 | | 418 141.00 | 418 141.00 |
CD Marketable securities | 641 315.00 | | 641 315.00 | 641 315.00 |
CF Cash and cash equivalents | 1 617 591.00 | | 1 617 591.00 | 1 617 591.00 |
CH Prepaid expenses | 145 703.00 | | 145 703.00 | 145 703.00 |
CJ TOTAL (II) | 13 276 017.00 | 175 196.00 | 13 100 821.00 | 13 276 017.00 |
CO Grand total (0 to V) | 30 111 423.00 | 10 532 155.00 | 19 579 269.00 | 30 111 423.00 |
CX Development or Research and Development Expenses | 427 272.00 | 190 906.00 | 236 366.00 | 427 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 177 584.00 | 4 957 136.00 | | 5 177 584.00 |
DD Legal reserve (1) | 3 081 798.00 | 2 945 609.00 | | 3 081 798.00 |
DE Statutory or contractual reserves | 2 815 920.00 | 2 649 467.00 | | 2 815 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 490.00 | 907 925.00 | | 40 490.00 |
DL TOTAL (I) | 11 115 792.00 | 11 460 138.00 | | 11 115 792.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 001.00 | 1 478 936.00 | | 2 479 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 262.00 | 547 648.00 | | 580 262.00 |
DX Trade payables and related accounts | 2 983 558.00 | 2 728 928.00 | | 2 983 558.00 |
DY Tax and social security liabilities | 1 467 126.00 | 1 855 072.00 | | 1 467 126.00 |
EA Other liabilities | 910 588.00 | 737 086.00 | | 910 588.00 |
EB Prepaid income (2) | 30 044.00 | 783.00 | | 30 044.00 |
EC TOTAL (IV) | 8 450 577.00 | 7 348 452.00 | | 8 450 577.00 |
EE Grand total (I to V) | 19 579 269.00 | 18 808 589.00 | | 19 579 269.00 |
EI Including equity loans | 580 262.00 | | | 580 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 177 143.00 | 138 990.00 | 25 316 133.00 | 25 177 143.00 |
FG Production sold - services | 11 861.00 | | 11 861.00 | 11 861.00 |
FJ Net sales | 25 189 004.00 | 138 990.00 | 25 327 994.00 | 25 189 004.00 |
FM Inventory production | | | 379 382.00 | |
FN Capitalized production | | | 380 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 050.00 | |
FQ Other income | | | 11 789.00 | |
FR Total operating income (I) | | | 26 275 353.00 | |
FU Purchases of raw materials and other supplies | | | 12 010 231.00 | |
FV Inventory change (raw materials and supplies) | | | -451 061.00 | |
FW Other purchases and external expenses | | | 6 712 489.00 | |
FX Taxes, duties, and similar payments | | | 282 951.00 | |
FY Salaries and Wages | | | 4 997 099.00 | |
FZ Social Security Contributions | | | 1 955 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 18 090.00 | |
GF Total Operating Expenses (II) | | | 26 369 311.00 | |
GG - OPERATING RESULT (I - II) | | | -93 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 182.00 | |
GL Other interest and similar income | | | 112 096.00 | |
GP Total financial income (V) | | | 122 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 28 026.00 | |
GU Total financial expenses (VI) | | | 58 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 042.00 | 200 404.00 | | 70 042.00 |
HD Total exceptional income (VII) | 70 042.00 | 200 404.00 | | 70 042.00 |
HE Exceptional expenses on management operations | 314.00 | 406.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 35 401.00 | 169 147.00 | | 35 401.00 |
HH Total exceptional expenses (VIII) | 35 714.00 | 169 552.00 | | 35 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 328.00 | 30 852.00 | | 34 328.00 |
HK Income tax | -35 868.00 | -25 919.00 | | -35 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 467 673.00 | 27 212 907.00 | | 26 467 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 427 183.00 | 26 304 982.00 | | 26 427 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 490.00 | 907 925.00 | | 40 490.00 |
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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 | 14 267 026.00 | | 3 211 819.00 | 14 267 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 147.00 | | 122 563.00 | 386 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 556.00 | 186 244.00 | |
I4 DECREASES Grand Total | | 643 440.00 | 16 835 406.00 | |
IN DECREASES Start-up, development, or research expenses | | 81 438.00 | 427 272.00 | |
IO DECREASES Total including other intangible assets | | 397 308.00 | 4 235 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 138.00 | 11 986 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 983.00 | | 929 836.00 | 3 702 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 011 096.00 | | 2 129 421.00 | 10 011 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 800.00 | | 30 000.00 | 166 800.00 |
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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 | 9 697 676.00 | 830 627.00 | 218 697.00 | 9 697 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 023.00 | 82 321.00 | 81 438.00 | 190 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 235 556.00 | 227 109.00 | | 1 235 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272 097.00 | 521 197.00 | 137 259.00 | 8 272 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 354.00 | 30 000.00 | | 17 354.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 292 108.00 | 13 497.00 | 87 043.00 | 1 292 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 900.00 | | |
6N Inventories and work in progress | 49 027.00 | | 16 465.00 | 49 027.00 |
6T Receivables | 142 634.00 | | | 142 634.00 |
7B Total provisions for depreciation | 209 014.00 | 30 000.00 | 16 465.00 | 209 014.00 |
7C Grand total | 1 501 122.00 | 59 396.00 | 103 508.00 | 1 501 122.00 |
UE of which provisions and reversals: - Operating | | 12 900.00 | 16 465.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 580 262.00 | 38 697.00 | 541 565.00 | 580 262.00 |
8B Suppliers and Related Accounts | 2 983 558.00 | 2 983 558.00 | | 2 983 558.00 |
8C Staff and Related Accounts | 372 582.00 | 372 582.00 | | 372 582.00 |
8D Social Security and Other Social Organizations | 638 400.00 | 638 400.00 | | 638 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 588.00 | 463 811.00 | 338 163.00 | 910 588.00 |
8L Deferred income | 30 044.00 | 30 044.00 | | 30 044.00 |
UT Other financial assets | 108 081.00 | | 108 081.00 | 108 081.00 |
UX Other trade receivables | 5 952 896.00 | 5 952 896.00 | | 5 952 896.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 71 242.00 | 71 242.00 | | 71 242.00 |
VA Doubtful or disputed receivables | 172 628.00 | | 172 628.00 | 172 628.00 |
VB VAT | 65 664.00 | 65 664.00 | | 65 664.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 2 479 001.00 | 943 314.00 | 1 335 686.00 | 2 479 001.00 |
VM Income taxes | 93 480.00 | 93 480.00 | | 93 480.00 |
VP Miscellaneous | 31 344.00 | 31 344.00 | | 31 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 300.00 | 56 300.00 | | 56 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 877.00 | 106 877.00 | | 106 877.00 |
VS Prepaid expenses | 145 703.00 | 145 703.00 | | 145 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749 107.00 | 6 468 399.00 | 280 708.00 | 6 749 107.00 |
VW VAT | 392 155.00 | 392 155.00 | | 392 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 442 888.00 | 5 918 860.00 | 2 215 414.00 | 8 442 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
