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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 | 1 420 499.00 | 1 028 302.00 | 392 197.00 | 1 420 499.00 |
AH Goodwill | 11 717 000.00 | 566 000.00 | 11 151 000.00 | 11 717 000.00 |
AR Technical installations, industrial equipment and tools | 3 450 158.00 | 3 116 712.00 | 333 446.00 | 3 450 158.00 |
AT Other tangible assets | 22 560 967.00 | 20 221 564.00 | 2 339 403.00 | 22 560 967.00 |
AV Fixed assets in progress | 4 599.00 | | 4 599.00 | 4 599.00 |
AX Advances and down payments | 24 966.00 | | 24 966.00 | 24 966.00 |
BH Other financial assets | 2 051 905.00 | 11 250.00 | 2 040 655.00 | 2 051 905.00 |
BJ TOTAL (I) | 44 317 239.00 | 24 946 828.00 | 19 370 411.00 | 44 317 239.00 |
BT Goods | 12 362 963.00 | 751 071.00 | 11 611 892.00 | 12 362 963.00 |
BV Advances and down payments on orders | 77 436.00 | | 77 436.00 | 77 436.00 |
BX Customers and related accounts | 620 736.00 | 77 060.00 | 543 676.00 | 620 736.00 |
BZ Other receivables | 2 310 287.00 | 102 709.00 | 2 207 578.00 | 2 310 287.00 |
CF Cash and cash equivalents | 1 124 778.00 | | 1 124 778.00 | 1 124 778.00 |
CH Prepaid expenses | 2 984 862.00 | | 2 984 862.00 | 2 984 862.00 |
CJ TOTAL (II) | 19 481 061.00 | 930 840.00 | 18 550 221.00 | 19 481 061.00 |
CN Currency translation adjustments (V) | 243 814.00 | | 243 814.00 | 243 814.00 |
CO Grand total (0 to V) | 64 042 114.00 | 25 877 668.00 | 38 164 446.00 | 64 042 114.00 |
CU Other investments | 3 087 146.00 | 3 000.00 | 3 084 146.00 | 3 087 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 062 920.00 | 9 062 920.00 | | 9 062 920.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 369 151.00 | -2.00 | | -1 369 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 165.00 | -1 369 149.00 | | -573 165.00 |
DL TOTAL (I) | 7 120 605.00 | 7 693 770.00 | | 7 120 605.00 |
DP Provisions for Risks | 316 117.00 | 351 470.00 | | 316 117.00 |
DQ Provisions for Expenses | 1 154 580.00 | 1 293 740.00 | | 1 154 580.00 |
DR TOTAL (IV) | 1 470 697.00 | 1 645 210.00 | | 1 470 697.00 |
DU Loans and Debts from Credit Institutions (3) | 135 004.00 | 268 841.00 | | 135 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 776 722.00 | 12 738 319.00 | | 8 776 722.00 |
DX Trade payables and related accounts | 14 337 767.00 | 10 821 815.00 | | 14 337 767.00 |
DY Tax and social security liabilities | 4 864 660.00 | 4 607 356.00 | | 4 864 660.00 |
DZ Fixed asset liabilities and related accounts | 158 902.00 | 108 651.00 | | 158 902.00 |
EA Other liabilities | 648 347.00 | 425 368.00 | | 648 347.00 |
EB Prepaid income (2) | 539 306.00 | 184 958.00 | | 539 306.00 |
EC TOTAL (IV) | 29 460 709.00 | 29 155 308.00 | | 29 460 709.00 |
ED (V) | 112 435.00 | 77 765.00 | | 112 435.00 |
EE Grand total (I to V) | 38 164 446.00 | 38 572 052.00 | | 38 164 446.00 |
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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 | 59 114 687.00 | 221 767.00 | 59 336 454.00 | 59 114 687.00 |
FD Production sold - goods | 331 544.00 | | 331 544.00 | 331 544.00 |
FG Production sold - services | 579 292.00 | 57 980.00 | 637 272.00 | 579 292.00 |
FJ Net sales | 60 025 523.00 | 279 747.00 | 60 305 270.00 | 60 025 523.00 |
FO Operating subsidies | | | 1 750 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899 475.00 | |
FQ Other income | | | 225 908.00 | |
FR Total operating income (I) | | | 64 181 269.00 | |
FS Purchases of goods (including customs duties) | | | 25 444 249.00 | |
FT Inventory change (goods) | | | -2 221 188.00 | |
FU Purchases of raw materials and other supplies | | | 747 652.00 | |
FW Other purchases and external expenses | | | 23 532 111.00 | |
FX Taxes, duties, and similar payments | | | 859 301.00 | |
FY Salaries and Wages | | | 9 304 880.00 | |
FZ Social Security Contributions | | | 3 017 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 518.00 | |
GE Other Expenses | | | 231 746.00 | |
GF Total Operating Expenses (II) | | | 64 375 232.00 | |
GG - OPERATING RESULT (I - II) | | | -193 964.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 48 957.00 | |
GS Negative differences of foreign exchange | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 60 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 2 070 000.00 | | |
HC Reversals of provisions and transfers of expenses | 636 792.00 | 1 197 083.00 | | 636 792.00 |
HD Total exceptional income (VII) | 636 798.00 | 3 267 083.00 | | 636 798.00 |
HE Exceptional expenses on management operations | 115 344.00 | 305 904.00 | | 115 344.00 |
HF Exceptional expenses on capital transactions | 203 279.00 | 237 979.00 | | 203 279.00 |
HG Exceptional depreciation and provisions | 624 382.00 | 770 200.00 | | 624 382.00 |
HH Total exceptional expenses (VIII) | 943 005.00 | 1 314 083.00 | | 943 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 207.00 | 1 953 000.00 | | -306 207.00 |
HJ Employee participation in company results | 15 092.00 | 165 420.00 | | 15 092.00 |
HK Income tax | -470.00 | 9 600.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 819 899.00 | 59 892 396.00 | | 64 819 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 393 063.00 | 61 261 545.00 | | 65 393 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 165.00 | -1 369 149.00 | | -573 165.00 |
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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 | 42 513 136.00 | | 2 472 610.00 | 42 513 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 757.00 | 5 139 051.00 | |
I4 DECREASES Grand Total | | 668 507.00 | 44 317 239.00 | |
IO DECREASES Total including other intangible assets | | 25 208.00 | 13 137 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 541.00 | 26 040 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024 718.00 | | 137 990.00 | 13 024 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 863 961.00 | | 697 270.00 | 25 863 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 458.00 | | 1 637 350.00 | 3 624 458.00 |
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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 | 22 693 241.00 | 1 839 129.00 | 504 024.00 | 22 693 241.00 |
PE DEPRECIATION Total including other intangible assets | 839 863.00 | 213 648.00 | 25 209.00 | 839 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 853 377.00 | 1 625 481.00 | 478 815.00 | 21 853 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 250.00 | | | 11 250.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 645 210.00 | 948 667.00 | 1 123 180.00 | 1 645 210.00 |
6A on fixed assets – intangible | 466 000.00 | 100 000.00 | | 466 000.00 |
6E on fixed assets – tangible | 463 800.00 | 338 233.00 | 463 800.00 | 463 800.00 |
6N Inventories and work in progress | 810 186.00 | 751 071.00 | 810 186.00 | 810 186.00 |
6T Receivables | 104 671.00 | | 27 611.00 | 104 671.00 |
6X Other provisions for depreciation | | 102 709.00 | | |
7B Total provisions for depreciation | 1 855 907.00 | 1 295 013.00 | 1 301 597.00 | 1 855 907.00 |
7C Grand total | 3 501 116.00 | 2 243 680.00 | 2 424 777.00 | 3 501 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 616 298.00 | 1 787 985.00 | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 624 382.00 | 636 792.00 | |
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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 | 8 776 722.00 | 8 776 722.00 | | 8 776 722.00 |
8B Suppliers and Related Accounts | 14 337 767.00 | 14 337 767.00 | | 14 337 767.00 |
8C Staff and Related Accounts | 2 261 072.00 | 2 261 072.00 | | 2 261 072.00 |
8D Social Security and Other Social Organizations | 864 505.00 | 864 505.00 | | 864 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 902.00 | 158 902.00 | | 158 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 347.00 | 648 347.00 | | 648 347.00 |
8L Deferred income | 539 306.00 | 539 306.00 | | 539 306.00 |
UT Other financial assets | 2 051 905.00 | | 2 051 905.00 | 2 051 905.00 |
UX Other trade receivables | 529 494.00 | 529 494.00 | | 529 494.00 |
UY Staff and related accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
VA Doubtful or disputed receivables | 91 241.00 | 91 241.00 | | 91 241.00 |
VB VAT | 764 388.00 | 764 388.00 | | 764 388.00 |
VC Group and associates | 272 824.00 | 272 824.00 | | 272 824.00 |
VG Loans with a maturity of up to one year at origin | 135 004.00 | 135 004.00 | | 135 004.00 |
VP Miscellaneous | 109 761.00 | 109 761.00 | | 109 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 089.00 | 306 089.00 | | 306 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 865.00 | 1 142 865.00 | | 1 142 865.00 |
VS Prepaid expenses | 2 984 862.00 | 2 984 862.00 | | 2 984 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 789.00 | 5 915 884.00 | 2 051 905.00 | 7 967 789.00 |
VW VAT | 1 432 994.00 | 1 432 994.00 | | 1 432 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 460 709.00 | 29 460 709.00 | | 29 460 709.00 |
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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 | 415.00 | | | 415.00 |
