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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 | 168 914.00 | 115 952.00 | 52 962.00 | 168 914.00 |
AH Goodwill | 1 801 260.00 | 59 253.00 | 1 742 007.00 | 1 801 260.00 |
AJ Other Intangible Assets | 73 956.00 | 43 066.00 | 30 891.00 | 73 956.00 |
AN Land | 1 188 900.00 | | 1 188 900.00 | 1 188 900.00 |
AP Buildings | 18 238.00 | 10 105.00 | 8 134.00 | 18 238.00 |
AR Technical installations, industrial equipment and tools | 142 954.00 | 106 614.00 | 36 340.00 | 142 954.00 |
AT Other tangible assets | 2 849 830.00 | 1 732 675.00 | 1 117 155.00 | 2 849 830.00 |
AV Fixed assets in progress | 2 893 808.00 | | 2 893 808.00 | 2 893 808.00 |
AX Advances and down payments | 16 425.00 | | 16 425.00 | 16 425.00 |
BD Other fixed assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BF Loans | 285 816.00 | 2 740.00 | 283 076.00 | 285 816.00 |
BH Other financial assets | 79 393.00 | | 79 393.00 | 79 393.00 |
BJ TOTAL (I) | 9 805 555.00 | 2 070 405.00 | 7 735 151.00 | 9 805 555.00 |
BT Goods | 1 681 656.00 | 2 180.00 | 1 679 475.00 | 1 681 656.00 |
BV Advances and down payments on orders | 9 757.00 | | 9 757.00 | 9 757.00 |
BX Customers and related accounts | 2 038 261.00 | 214 896.00 | 1 823 365.00 | 2 038 261.00 |
BZ Other receivables | 3 351 973.00 | | 3 351 973.00 | 3 351 973.00 |
CF Cash and cash equivalents | 2 377 686.00 | | 2 377 686.00 | 2 377 686.00 |
CH Prepaid expenses | 149 220.00 | | 149 220.00 | 149 220.00 |
CJ TOTAL (II) | 9 608 553.00 | 217 076.00 | 9 391 476.00 | 9 608 553.00 |
CO Grand total (0 to V) | 19 414 108.00 | 2 287 481.00 | 17 126 627.00 | 19 414 108.00 |
CP Shares due in less than one year | 56 728.00 | | | 56 728.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 284 600.00 | | 284 600.00 | 284 600.00 |
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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 | 2 693 755.00 | 2 862 434.00 | | 2 693 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 328.00 | -140 928.00 | | 341 328.00 |
DK Regulated provisions | 447.00 | 3 579.00 | | 447.00 |
DL TOTAL (I) | 4 044 819.00 | 3 734 374.00 | | 4 044 819.00 |
DP Provisions for Risks | 37 115.00 | 95 649.00 | | 37 115.00 |
DQ Provisions for Expenses | 20 909.00 | 21 265.00 | | 20 909.00 |
DR TOTAL (IV) | 58 024.00 | 116 914.00 | | 58 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748 440.00 | 5 742 837.00 | | 5 748 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 545.00 | 1 244 888.00 | | 2 724 545.00 |
DX Trade payables and related accounts | 2 305 043.00 | 639 364.00 | | 2 305 043.00 |
DY Tax and social security liabilities | 841 003.00 | 667 260.00 | | 841 003.00 |
DZ Fixed asset liabilities and related accounts | 334 681.00 | 43 881.00 | | 334 681.00 |
EA Other liabilities | 1 070 073.00 | 789 718.00 | | 1 070 073.00 |
EC TOTAL (IV) | 13 023 784.00 | 9 127 948.00 | | 13 023 784.00 |
EE Grand total (I to V) | 17 126 627.00 | 12 979 235.00 | | 17 126 627.00 |
EG Accrued income and payables due within one year | 8 014 649.00 | 7 930 720.00 | | 8 014 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | 18 608.00 | | 1 636.00 |
EI Including equity loans | 2 724 545.00 | | | 2 724 545.00 |
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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 | 14 795 907.00 | 211 097.00 | 15 007 004.00 | 14 795 907.00 |
FG Production sold - services | 169 059.00 | 888.00 | 169 947.00 | 169 059.00 |
FJ Net sales | 14 964 965.00 | 211 985.00 | 15 176 950.00 | 14 964 965.00 |
FO Operating subsidies | | | 655 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 642.00 | |
FQ Other income | | | 11 032.00 | |
FR Total operating income (I) | | | 16 000 090.00 | |
FS Purchases of goods (including customs duties) | | | 10 311 793.00 | |
FT Inventory change (goods) | | | 93 765.00 | |
FU Purchases of raw materials and other supplies | | | 55 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 1 835 663.00 | |
FX Taxes, duties, and similar payments | | | 427 242.00 | |
FY Salaries and Wages | | | 1 925 247.00 | |
FZ Social Security Contributions | | | 588 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 343.00 | |
GF Total Operating Expenses (II) | | | 15 710 374.00 | |
GG - OPERATING RESULT (I - II) | | | 289 716.00 | |
GL Other interest and similar income | | | 17 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 169.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 77 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015.00 | |
GR Interest and similar expenses | | | 41 835.00 | |
GU Total financial expenses (VI) | | | 42 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 13 050.00 | 3 297.00 | | 13 050.00 |
HC Reversals of provisions and transfers of expenses | 3 256.00 | 705.00 | | 3 256.00 |
HD Total exceptional income (VII) | 16 306.00 | 4 186.00 | | 16 306.00 |
HE Exceptional expenses on management operations | 322.00 | 35.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | 2 325.00 | | 1 559.00 |
HG Exceptional depreciation and provisions | 123.00 | 1 381.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 3 742.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 302.00 | 445.00 | | 14 302.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 093 555.00 | 13 938 952.00 | | 16 093 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 752 227.00 | 14 079 881.00 | | 15 752 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 328.00 | -140 928.00 | | 341 328.00 |
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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 | 5 241 402.00 | | 5 044 397.00 | 5 241 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 383.00 | 651 270.00 | |
I4 DECREASES Grand Total | 13 819.00 | 466 425.00 | 9 805 555.00 | 13 819.00 |
IO DECREASES Total including other intangible assets | | 14 500.00 | 2 044 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 819.00 | 383 543.00 | 7 110 155.00 | 13 819.00 |
KD ACQUISITIONS Total including other intangible assets | 2 011 309.00 | | 47 322.00 | 2 011 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 745.00 | | 4 580 771.00 | 2 926 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 349.00 | | 416 304.00 | 303 349.00 |
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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 | 1 988 105.00 | 416 791.00 | 396 484.00 | 1 988 105.00 |
PE DEPRECIATION Total including other intangible assets | 147 288.00 | 26 230.00 | 14 500.00 | 147 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 817.00 | 390 561.00 | 381 984.00 | 1 840 817.00 |
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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 | 1 015.00 | 635.00 | 2 360.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 579.00 | 123.00 | 3 256.00 | 3 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 914.00 | | 58 890.00 | 116 914.00 |
6A on fixed assets – intangible | 59 253.00 | | | 59 253.00 |
6N Inventories and work in progress | 120 980.00 | 2 180.00 | 120 980.00 | 120 980.00 |
6T Receivables | 234 422.00 | 15 779.00 | 35 306.00 | 234 422.00 |
7B Total provisions for depreciation | 417 016.00 | 18 974.00 | 156 921.00 | 417 016.00 |
7C Grand total | 537 509.00 | 19 097.00 | 219 067.00 | 537 509.00 |
UE of which provisions and reversals: - Operating | | 17 959.00 | 156 642.00 | |
UG - Financial | | 1 015.00 | 59 169.00 | |
UJ - Exceptional | | 123.00 | 3 256.00 | |
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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 | 1 607.00 | 642.00 | 965.00 | 1 607.00 |
8B Suppliers and Related Accounts | 2 305 043.00 | 2 305 043.00 | | 2 305 043.00 |
8C Staff and Related Accounts | 425 235.00 | 425 235.00 | | 425 235.00 |
8D Social Security and Other Social Organizations | 229 054.00 | 229 054.00 | | 229 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 681.00 | 334 681.00 | | 334 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 073.00 | 1 070 073.00 | | 1 070 073.00 |
UP Loans | 285 816.00 | 56 728.00 | 229 088.00 | 285 816.00 |
UT Other financial assets | 79 393.00 | | 79 393.00 | 79 393.00 |
UX Other trade receivables | 1 795 596.00 | 1 795 596.00 | | 1 795 596.00 |
UY Staff and related accounts | 4 960.00 | 400.00 | 4 560.00 | 4 960.00 |
UZ Social Security, other social security organizations | 18 326.00 | 18 326.00 | | 18 326.00 |
VA Doubtful or disputed receivables | 242 665.00 | 242 665.00 | | 242 665.00 |
VB VAT | 209 165.00 | 209 165.00 | | 209 165.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 5 746 804.00 | 738 634.00 | 2 355 984.00 | 5 746 804.00 |
VI Group and Associates | 2 722 937.00 | 2 722 937.00 | | 2 722 937.00 |
VJ Loans taken out during the year | 4 592 877.00 | | | 4 592 877.00 |
VK Loans repaid during the year | 4 575 319.00 | | | 4 575 319.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VP Miscellaneous | 136 548.00 | 136 548.00 | | 136 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 319.00 | 21 319.00 | | 21 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982 029.00 | 2 982 029.00 | | 2 982 029.00 |
VS Prepaid expenses | 149 220.00 | 149 220.00 | | 149 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 663.00 | 5 591 622.00 | 313 041.00 | 5 904 663.00 |
VW VAT | 165 394.00 | 165 394.00 | | 165 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 023 784.00 | 8 014 649.00 | 2 356 949.00 | 13 023 784.00 |
