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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 | 607 891.00 | 584 462.00 | 23 429.00 | 607 891.00 |
AH Goodwill | 5 540 630.00 | | 5 540 630.00 | 5 540 630.00 |
AJ Other Intangible Assets | 35 093.00 | 35 093.00 | | 35 093.00 |
AN Land | 92 064.00 | | 92 064.00 | 92 064.00 |
AP Buildings | 276 002.00 | 208 145.00 | 67 857.00 | 276 002.00 |
AR Technical installations, industrial equipment and tools | 2 931 827.00 | 2 559 136.00 | 372 691.00 | 2 931 827.00 |
AT Other tangible assets | 8 736 924.00 | 6 555 553.00 | 2 181 371.00 | 8 736 924.00 |
AV Fixed assets in progress | 47 178.00 | | 47 178.00 | 47 178.00 |
BB Receivables related to investments | 5 717.00 | 42 013.00 | -36 296.00 | 5 717.00 |
BD Other fixed assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 484 995.00 | | 484 995.00 | 484 995.00 |
BJ TOTAL (I) | 18 958 763.00 | 9 984 402.00 | 8 974 361.00 | 18 958 763.00 |
BT Goods | 13 093 102.00 | 392 685.00 | 12 700 417.00 | 13 093 102.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 13 664 458.00 | 1 675 809.00 | 11 988 649.00 | 13 664 458.00 |
BZ Other receivables | 5 170 324.00 | | 5 170 324.00 | 5 170 324.00 |
CD Marketable securities | 14 372.00 | | 14 372.00 | 14 372.00 |
CF Cash and cash equivalents | 1 140 302.00 | | 1 140 302.00 | 1 140 302.00 |
CH Prepaid expenses | 186 105.00 | | 186 105.00 | 186 105.00 |
CJ TOTAL (II) | 33 268 917.00 | 2 068 494.00 | 31 200 423.00 | 33 268 917.00 |
CO Grand total (0 to V) | 52 227 680.00 | 12 052 895.00 | 40 174 784.00 | 52 227 680.00 |
CU Other investments | 193 254.00 | | 193 254.00 | 193 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 424 813.00 | 424 813.00 | | 424 813.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DH Retained earnings | -6 060 213.00 | -2 972 082.00 | | -6 060 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329 578.00 | -3 088 131.00 | | -5 329 578.00 |
DL TOTAL (I) | -10 778 418.00 | -5 448 841.00 | | -10 778 418.00 |
DP Provisions for Risks | 133 999.00 | 133 913.00 | | 133 999.00 |
DR TOTAL (IV) | 133 999.00 | 133 913.00 | | 133 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 206.00 | 71 374.00 | | 10 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 18 248.00 | 5 851.00 | | 18 248.00 |
DX Trade payables and related accounts | 15 820 179.00 | 11 176 472.00 | | 15 820 179.00 |
DY Tax and social security liabilities | 3 063 267.00 | 3 471 194.00 | | 3 063 267.00 |
EA Other liabilities | 31 860 103.00 | 36 920 912.00 | | 31 860 103.00 |
EB Prepaid income (2) | 45 900.00 | 157 900.00 | | 45 900.00 |
EC TOTAL (IV) | 50 819 203.00 | 51 805 004.00 | | 50 819 203.00 |
EE Grand total (I to V) | 40 174 784.00 | 46 490 077.00 | | 40 174 784.00 |
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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 | 68 931 837.00 | | 68 931 837.00 | 68 931 837.00 |
FG Production sold - services | 2 593 617.00 | | 2 593 617.00 | 2 593 617.00 |
FJ Net sales | 71 525 454.00 | | 71 525 454.00 | 71 525 454.00 |
FO Operating subsidies | | | 28 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 293.00 | |
FQ Other income | | | 10 221.00 | |
FR Total operating income (I) | | | 73 468 220.00 | |
FS Purchases of goods (including customs duties) | | | 46 589 962.00 | |
FT Inventory change (goods) | | | 2 690 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 11 023 759.00 | |
FX Taxes, duties, and similar payments | | | 664 625.00 | |
FY Salaries and Wages | | | 9 676 557.00 | |
FZ Social Security Contributions | | | 3 436 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 144 997.00 | |
GF Total Operating Expenses (II) | | | 78 314 253.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846 033.00 | |
GP Total financial income (V) | | | 694 665.00 | |
GU Total financial expenses (VI) | | | 1 535 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 686 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 442 402.00 | 91 319.00 | | 442 402.00 |
HH Total exceptional expenses (VIII) | 22 444.00 | 47 992.00 | | 22 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 958.00 | 43 327.00 | | 419 958.00 |
HK Income tax | 62 736.00 | | | 62 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 605 287.00 | 65 520 798.00 | | 74 605 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 934 865.00 | 68 608 929.00 | | 79 934 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329 578.00 | -3 088 131.00 | | -5 329 578.00 |
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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 | 18 500 276.00 | | 756 735.00 | 18 500 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 550.00 | 691 153.00 | |
I4 DECREASES Grand Total | 274 531.00 | 23 716.00 | 18 958 761.00 | 274 531.00 |
IO DECREASES Total including other intangible assets | | 475.00 | 6 183 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 531.00 | 2 691.00 | 12 083 994.00 | 274 531.00 |
KD ACQUISITIONS Total including other intangible assets | 6 184 089.00 | | | 6 184 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 610 755.00 | | 750 464.00 | 11 610 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 432.00 | | 6 271.00 | 705 432.00 |
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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 | 9 619 307.00 | 913 155.00 | 590 074.00 | 9 619 307.00 |
PE DEPRECIATION Total including other intangible assets | 920 782.00 | 63 402.00 | 364 630.00 | 920 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 698 525.00 | 849 753.00 | 225 444.00 | 8 698 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 013.00 | | | 42 013.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 913.00 | 86.00 | | 133 913.00 |
7B Total provisions for depreciation | 42 013.00 | | | 42 013.00 |
7C Grand total | 175 926.00 | 86.00 | | 175 926.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 15 820 179.00 | 15 820 179.00 | | 15 820 179.00 |
8C Staff and Related Accounts | 979 500.00 | 979 500.00 | | 979 500.00 |
8D Social Security and Other Social Organizations | 959 123.00 | 959 123.00 | | 959 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 860 103.00 | 31 860 103.00 | | 31 860 103.00 |
8L Deferred income | 45 900.00 | 45 900.00 | | 45 900.00 |
UL Receivables related to investments | 5 717.00 | 5 717.00 | | 5 717.00 |
UP Loans | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 484 995.00 | 484 995.00 | | 484 995.00 |
UY Staff and related accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
UZ Social Security, other social security organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
VA Doubtful or disputed receivables | 12 694 458.00 | 12 694 458.00 | | 12 694 458.00 |
VB VAT | 708 684.00 | 708 684.00 | | 708 684.00 |
VC Group and associates | 613 995.00 | 613 995.00 | | 613 995.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 10 155.00 | 10 155.00 | | 10 155.00 |
VI Group and Associates | 29 859 019.00 | 29 859 019.00 | | 29 859 019.00 |
VJ Loans taken out during the year | 182.00 | | | 182.00 |
VK Loans repaid during the year | 43 017.00 | | | 43 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 346.00 | 225 346.00 | | 225 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252 594.00 | 2 252 594.00 | | 2 252 594.00 |
VS Prepaid expenses | 186 105.00 | 186 105.00 | | 186 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 999 303.00 | 16 999 303.00 | | 16 999 303.00 |
VW VAT | 899 299.00 | 899 299.00 | | 899 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 659 975.00 | 80 659 975.00 | | 80 659 975.00 |
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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 | 331.00 | | | 331.00 |
