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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 | 120 949.00 | 114 621.00 | 6 327.00 | 120 949.00 |
AH Goodwill | 3 113 828.00 | | 3 113 828.00 | 3 113 828.00 |
AJ Other Intangible Assets | 72 480.00 | 72 480.00 | | 72 480.00 |
AP Buildings | 2 768 048.00 | 1 448 385.00 | 1 319 662.00 | 2 768 048.00 |
AR Technical installations, industrial equipment and tools | 4 087 846.00 | 3 731 807.00 | 356 039.00 | 4 087 846.00 |
AT Other tangible assets | 2 056 849.00 | 1 432 634.00 | 624 214.00 | 2 056 849.00 |
BD Other fixed assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BF Loans | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 287 953.00 | | 287 953.00 | 287 953.00 |
BJ TOTAL (I) | 14 296 046.00 | 6 799 930.00 | 7 496 116.00 | 14 296 046.00 |
BL Raw materials, supplies | 14 396.00 | | 14 396.00 | 14 396.00 |
BT Goods | 3 042 708.00 | 37 784.00 | 3 004 924.00 | 3 042 708.00 |
BX Customers and related accounts | 2 642 948.00 | 256 266.00 | 2 386 682.00 | 2 642 948.00 |
BZ Other receivables | 2 250 508.00 | | 2 250 508.00 | 2 250 508.00 |
CF Cash and cash equivalents | 663 808.00 | | 663 808.00 | 663 808.00 |
CH Prepaid expenses | 223 255.00 | | 223 255.00 | 223 255.00 |
CJ TOTAL (II) | 8 837 626.00 | 294 050.00 | 8 543 576.00 | 8 837 626.00 |
CO Grand total (0 to V) | 23 133 671.00 | 7 093 980.00 | 16 039 691.00 | 23 133 671.00 |
CU Other investments | 1 785 171.00 | | 1 785 171.00 | 1 785 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 036 184.00 | 2 101 627.00 | | 1 036 184.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | | 988 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 248.00 | -2 053 919.00 | | -651 248.00 |
DL TOTAL (I) | 556 936.00 | 1 208 185.00 | | 556 936.00 |
DP Provisions for Risks | 1 639 094.00 | 434 846.00 | | 1 639 094.00 |
DQ Provisions for Expenses | 653 849.00 | 615 609.00 | | 653 849.00 |
DR TOTAL (IV) | 2 292 943.00 | 1 050 455.00 | | 2 292 943.00 |
DU Loans and Debts from Credit Institutions (3) | 908 621.00 | 1 032 565.00 | | 908 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 914.00 | 166 049.00 | | 172 914.00 |
DX Trade payables and related accounts | 3 963 721.00 | 2 429 211.00 | | 3 963 721.00 |
DY Tax and social security liabilities | 1 052 257.00 | 918 730.00 | | 1 052 257.00 |
DZ Fixed asset liabilities and related accounts | 119 352.00 | 9 692.00 | | 119 352.00 |
EA Other liabilities | 6 972 943.00 | 8 587 117.00 | | 6 972 943.00 |
EC TOTAL (IV) | 13 189 811.00 | 13 143 366.00 | | 13 189 811.00 |
EE Grand total (I to V) | 16 039 691.00 | 15 402 007.00 | | 16 039 691.00 |
EI Including equity loans | 172 914.00 | | | 172 914.00 |
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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 | 41 275 964.00 | | 41 275 964.00 | 41 275 964.00 |
FG Production sold - services | 824 974.00 | | 824 974.00 | 824 974.00 |
FJ Net sales | 42 100 939.00 | | 42 100 939.00 | 42 100 939.00 |
FO Operating subsidies | | | 1 145 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 265.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 44 294 586.00 | |
FS Purchases of goods (including customs duties) | | | 31 971 577.00 | |
FT Inventory change (goods) | | | -564 700.00 | |
FU Purchases of raw materials and other supplies | | | 523 380.00 | |
FV Inventory change (raw materials and supplies) | | | -6 257.00 | |
FW Other purchases and external expenses | | | 4 710 852.00 | |
FX Taxes, duties, and similar payments | | | 256 701.00 | |
FY Salaries and Wages | | | 4 201 140.00 | |
FZ Social Security Contributions | | | 1 382 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 588 954.00 | |
GE Other Expenses | | | 127 068.00 | |
GF Total Operating Expenses (II) | | | 44 899 351.00 | |
GG - OPERATING RESULT (I - II) | | | -604 764.00 | |
GL Other interest and similar income | | | 23 754.00 | |
GP Total financial income (V) | | | 23 754.00 | |
GR Interest and similar expenses | | | 118 471.00 | |
GU Total financial expenses (VI) | | | 118 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 955.00 | | | 319 955.00 |
A4 Equity method investments | 2 392.00 | | | 2 392.00 |
HA Exceptional income from management transactions | 55 614.00 | 101 042.00 | | 55 614.00 |
HB Exceptional income from capital transactions | 4 000.00 | 25 696.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 24 286.00 | | |
HD Total exceptional income (VII) | 59 614.00 | 151 025.00 | | 59 614.00 |
HE Exceptional expenses on management operations | 37 766.00 | 46 853.00 | | 37 766.00 |
HF Exceptional expenses on capital transactions | 2 462.00 | 21 750.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 40 228.00 | 68 603.00 | | 40 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 385.00 | 82 422.00 | | 19 385.00 |
HK Income tax | -28 848.00 | -40 167.00 | | -28 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 377 955.00 | 37 214 067.00 | | 44 377 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 029 204.00 | 39 267 986.00 | | 45 029 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 248.00 | -2 053 919.00 | | -651 248.00 |
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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 | 13 962 967.00 | | 367 531.00 | 13 962 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 2 076 043.00 | |
I4 DECREASES Grand Total | | 34 453.00 | 14 296 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 307 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 031.00 | 8 912 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 307 258.00 | | | 3 307 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579 243.00 | | 367 531.00 | 8 579 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 465.00 | | | 2 076 465.00 |
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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 | 6 278 551.00 | 552 947.00 | 31 568.00 | 6 278 551.00 |
PE DEPRECIATION Total including other intangible assets | 183 949.00 | 3 152.00 | | 183 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094 601.00 | 549 795.00 | 31 568.00 | 6 094 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 455.00 | 1 588 954.00 | 346 466.00 | 1 050 455.00 |
6N Inventories and work in progress | 118 973.00 | 37 784.00 | 118 973.00 | 118 973.00 |
6T Receivables | 400 968.00 | 117 168.00 | 261 871.00 | 400 968.00 |
7B Total provisions for depreciation | 519 941.00 | 154 952.00 | 380 844.00 | 519 941.00 |
7C Grand total | 1 570 397.00 | 1 743 906.00 | 727 310.00 | 1 570 397.00 |
UE of which provisions and reversals: - Operating | | 1 743 906.00 | 727 310.00 | |
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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 | 172 914.00 | 172 914.00 | | 172 914.00 |
8B Suppliers and Related Accounts | 3 963 721.00 | 3 963 721.00 | | 3 963 721.00 |
8C Staff and Related Accounts | 490 364.00 | 490 364.00 | | 490 364.00 |
8D Social Security and Other Social Organizations | 471 304.00 | 471 304.00 | | 471 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 352.00 | 119 352.00 | | 119 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 943.00 | 101 943.00 | | 101 943.00 |
UP Loans | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 287 953.00 | | 287 953.00 | 287 953.00 |
UX Other trade receivables | 2 387 340.00 | 2 387 340.00 | | 2 387 340.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 255 607.00 | 255 607.00 | | 255 607.00 |
VB VAT | 169 711.00 | 169 711.00 | | 169 711.00 |
VC Group and associates | 70 082.00 | 70 082.00 | | 70 082.00 |
VG Loans with a maturity of up to one year at origin | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 901 262.00 | 128 527.00 | 705 383.00 | 901 262.00 |
VI Group and Associates | 6 871 000.00 | 6 871 000.00 | | 6 871 000.00 |
VK Loans repaid during the year | 124 394.00 | | | 124 394.00 |
VM Income taxes | 235 225.00 | 235 225.00 | | 235 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 202.00 | 88 202.00 | | 88 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775 260.00 | 1 775 260.00 | | 1 775 260.00 |
VS Prepaid expenses | 223 255.00 | 223 255.00 | | 223 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 352.00 | 5 117 399.00 | 287 953.00 | 5 405 352.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 189 811.00 | 12 417 076.00 | 705 383.00 | 13 189 811.00 |
