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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 | 1 224 851.00 | 371 897.00 | 852 955.00 | 1 224 851.00 |
AP Buildings | 689 226.00 | 379 037.00 | 310 189.00 | 689 226.00 |
AR Technical installations, industrial equipment and tools | 186 253.00 | 75 962.00 | 110 292.00 | 186 253.00 |
AT Other tangible assets | 1 403 194.00 | 1 081 655.00 | 321 539.00 | 1 403 194.00 |
AV Fixed assets in progress | 399 183.00 | | 399 183.00 | 399 183.00 |
BB Receivables related to investments | 944 429.00 | | 944 429.00 | 944 429.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 5 620.00 | 2 520.00 | 3 100.00 | 5 620.00 |
BH Other financial assets | 96 737.00 | | 96 737.00 | 96 737.00 |
BJ TOTAL (I) | 13 921 156.00 | 1 911 071.00 | 12 010 085.00 | 13 921 156.00 |
BT Goods | 3 887 776.00 | 169 187.00 | 3 718 589.00 | 3 887 776.00 |
BX Customers and related accounts | 1 799 662.00 | 7 674.00 | 1 791 987.00 | 1 799 662.00 |
BZ Other receivables | 399 717.00 | | 399 717.00 | 399 717.00 |
CF Cash and cash equivalents | 97 465.00 | | 97 465.00 | 97 465.00 |
CH Prepaid expenses | 139 993.00 | | 139 993.00 | 139 993.00 |
CJ TOTAL (II) | 6 324 614.00 | 176 861.00 | 6 147 753.00 | 6 324 614.00 |
CO Grand total (0 to V) | 20 245 770.00 | 2 087 932.00 | 18 157 838.00 | 20 245 770.00 |
CP Shares due in less than one year | 1 044 266.00 | | | 1 044 266.00 |
CU Other investments | 8 971 560.00 | | 8 971 560.00 | 8 971 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 200.00 | 467 200.00 | | 467 200.00 |
DB Share, merger, contribution premiums, etc. | 4 247 360.00 | 4 247 360.00 | | 4 247 360.00 |
DD Legal reserve (1) | 46 720.00 | 22 000.00 | | 46 720.00 |
DG Other reserves | 3 200 212.00 | 2 439 042.00 | | 3 200 212.00 |
DH Retained earnings | | -229 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 282.00 | 1 015 067.00 | | 107 282.00 |
DL TOTAL (I) | 8 068 773.00 | 7 961 492.00 | | 8 068 773.00 |
DP Provisions for Risks | 102 779.00 | 67 000.00 | | 102 779.00 |
DQ Provisions for Expenses | 70 446.00 | 60 916.00 | | 70 446.00 |
DR TOTAL (IV) | 173 225.00 | 127 916.00 | | 173 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056 227.00 | 6 605 537.00 | | 7 056 227.00 |
DX Trade payables and related accounts | 2 075 002.00 | 1 398 842.00 | | 2 075 002.00 |
DY Tax and social security liabilities | 320 479.00 | 386 334.00 | | 320 479.00 |
EA Other liabilities | 464 131.00 | 532 847.00 | | 464 131.00 |
EB Prepaid income (2) | | 882.00 | | |
EC TOTAL (IV) | 9 915 839.00 | 8 924 442.00 | | 9 915 839.00 |
EE Grand total (I to V) | 18 157 838.00 | 17 013 849.00 | | 18 157 838.00 |
EG Accrued income and payables due within one year | 5 139 671.00 | 8 924 442.00 | | 5 139 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111 796.00 | 952 664.00 | | 1 111 796.00 |
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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 | 13 687 303.00 | | 13 687 303.00 | 13 687 303.00 |
FG Production sold - services | 1 093 908.00 | | 1 093 908.00 | 1 093 908.00 |
FJ Net sales | 14 781 211.00 | | 14 781 211.00 | 14 781 211.00 |
FN Capitalized production | | | 140 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 954.00 | |
FQ Other income | | | 25 215.00 | |
FR Total operating income (I) | | | 15 037 510.00 | |
FS Purchases of goods (including customs duties) | | | 8 285 481.00 | |
FT Inventory change (goods) | | | -15 750.00 | |
FU Purchases of raw materials and other supplies | | | 877 536.00 | |
FW Other purchases and external expenses | | | 3 306 699.00 | |
FX Taxes, duties, and similar payments | | | 72 892.00 | |
FY Salaries and Wages | | | 1 935 091.00 | |
FZ Social Security Contributions | | | 578 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 633.00 | |
GB Operating Expenses - Provisions | | | 45 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 8 806.00 | |
GF Total Operating Expenses (II) | | | 15 491 893.00 | |
GG - OPERATING RESULT (I - II) | | | -454 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 188.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 22 520.00 | |
GP Total financial income (V) | | | 731 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 597.00 | |
GS Negative differences of foreign exchange | | | 35 484.00 | |
GU Total financial expenses (VI) | | | 128 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 491.00 | | |
HD Total exceptional income (VII) | | 78 491.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 7 451.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 132 413.00 | 279 229.00 | | 132 413.00 |
HG Exceptional depreciation and provisions | 15 603.00 | | | 15 603.00 |
HH Total exceptional expenses (VIII) | 149 016.00 | 286 680.00 | | 149 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 016.00 | -208 188.00 | | -149 016.00 |
HK Income tax | -107 053.00 | 107 259.00 | | -107 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 769 219.00 | 17 158 172.00 | | 15 769 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 661 937.00 | 16 143 105.00 | | 15 661 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 282.00 | 1 015 067.00 | | 107 282.00 |
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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 | 12 814 972.00 | | 1 670 162.00 | 12 814 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 820.00 | 10 018 448.00 | |
I4 DECREASES Grand Total | | 563 979.00 | 13 921 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 158.00 | 2 677 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 876.00 | | 161 975.00 | 1 062 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 835.00 | | 528 180.00 | 2 183 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 568 260.00 | | 980 008.00 | 9 568 260.00 |
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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 | 1 525 140.00 | 409 236.00 | 25 825.00 | 1 525 140.00 |
PE DEPRECIATION Total including other intangible assets | 180 823.00 | 191 073.00 | | 180 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 317.00 | 218 162.00 | 25 825.00 | 1 344 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 520.00 | | | 2 520.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 916.00 | 45 310.00 | | 127 916.00 |
6N Inventories and work in progress | 190 545.00 | | 21 358.00 | 190 545.00 |
6T Receivables | 3 635.00 | 4 040.00 | | 3 635.00 |
7B Total provisions for depreciation | 196 700.00 | 4 040.00 | 21 358.00 | 196 700.00 |
7C Grand total | 324 616.00 | 49 349.00 | 21 358.00 | 324 616.00 |
UE of which provisions and reversals: - Operating | | 49 349.00 | 21 358.00 | |
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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 | 2 075 002.00 | 2 075 002.00 | | 2 075 002.00 |
8C Staff and Related Accounts | 142 987.00 | 142 987.00 | | 142 987.00 |
8D Social Security and Other Social Organizations | 99 121.00 | 99 121.00 | | 99 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 131.00 | 464 131.00 | | 464 131.00 |
UL Receivables related to investments | 944 429.00 | 944 429.00 | | 944 429.00 |
UP Loans | 5 620.00 | 5 620.00 | | 5 620.00 |
UT Other financial assets | 96 737.00 | 96 737.00 | | 96 737.00 |
UX Other trade receivables | 1 791 177.00 | 1 791 177.00 | | 1 791 177.00 |
UY Staff and related accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VA Doubtful or disputed receivables | 8 485.00 | 8 485.00 | | 8 485.00 |
VB VAT | 28 522.00 | 28 522.00 | | 28 522.00 |
VC Group and associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 1 111 796.00 | 1 111 796.00 | | 1 111 796.00 |
VH Loans with a maturity of more than one year at origin | 5 944 431.00 | 1 168 263.00 | 4 684 666.00 | 5 944 431.00 |
VJ Loans taken out during the year | 1 327 935.00 | | | 1 327 935.00 |
VK Loans repaid during the year | 1 034 343.00 | | | 1 034 343.00 |
VM Income taxes | 208 429.00 | 208 429.00 | | 208 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 029.00 | 154 029.00 | | 154 029.00 |
VS Prepaid expenses | 139 993.00 | 139 993.00 | | 139 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 386 159.00 | 3 386 159.00 | | 3 386 159.00 |
VW VAT | 71 138.00 | 71 138.00 | | 71 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 915 839.00 | 5 139 671.00 | 4 684 666.00 | 9 915 839.00 |
