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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 | 100 460.00 | 100 459.00 | 1.00 | 100 460.00 |
AH Goodwill | 559 899.00 | 112 600.00 | 447 299.00 | 559 899.00 |
AJ Other Intangible Assets | 8 203 824.00 | | 8 203 824.00 | 8 203 824.00 |
AN Land | 79 015.00 | | 79 015.00 | 79 015.00 |
AP Buildings | 196 045.00 | 110 751.00 | 85 294.00 | 196 045.00 |
AR Technical installations, industrial equipment and tools | 314 747.00 | 287 008.00 | 27 738.00 | 314 747.00 |
AT Other tangible assets | 1 471 054.00 | 984 654.00 | 486 400.00 | 1 471 054.00 |
BF Loans | 463 582.00 | 77 128.00 | 386 454.00 | 463 582.00 |
BH Other financial assets | 265 126.00 | | 265 126.00 | 265 126.00 |
BJ TOTAL (I) | 11 663 070.00 | 1 672 600.00 | 9 990 470.00 | 11 663 070.00 |
BL Raw materials, supplies | 1 994 480.00 | 311 847.00 | 1 682 633.00 | 1 994 480.00 |
BN Goods in progress | 75 567.00 | | 75 567.00 | 75 567.00 |
BP Services in progress | 710 830.00 | | 710 830.00 | 710 830.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 27 694 151.00 | 1 062 517.00 | 26 631 634.00 | 27 694 151.00 |
BZ Other receivables | 11 292 548.00 | | 11 292 548.00 | 11 292 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 096 793.00 | | 2 096 793.00 | 2 096 793.00 |
CH Prepaid expenses | 636 695.00 | | 636 695.00 | 636 695.00 |
CJ TOTAL (II) | 44 504 567.00 | 1 374 364.00 | 43 130 203.00 | 44 504 567.00 |
CO Grand total (0 to V) | 56 167 637.00 | 3 046 964.00 | 53 120 673.00 | 56 167 637.00 |
CU Other investments | 9 318.00 | | 9 318.00 | 9 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 3 451 400.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 360 005.00 | | |
DG Other reserves | | 71 613.00 | | |
DH Retained earnings | | -205 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022 180.00 | -4 509 566.00 | | -2 022 180.00 |
DL TOTAL (I) | -1 022 180.00 | -831 990.00 | | -1 022 180.00 |
DP Provisions for Risks | 1 027 532.00 | 906 018.00 | | 1 027 532.00 |
DR TOTAL (IV) | 1 027 532.00 | 906 018.00 | | 1 027 532.00 |
DU Loans and Debts from Credit Institutions (3) | 260 629.00 | 712.00 | | 260 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 056 770.00 | 22 460 084.00 | | 21 056 770.00 |
DW Advances and down payments received on current orders | | 859.00 | | |
DX Trade payables and related accounts | 14 906 853.00 | 11 507 054.00 | | 14 906 853.00 |
DY Tax and social security liabilities | 9 459 059.00 | 9 951 818.00 | | 9 459 059.00 |
DZ Fixed asset liabilities and related accounts | 228 774.00 | 66 381.00 | | 228 774.00 |
EA Other liabilities | 86 594.00 | 87 866.00 | | 86 594.00 |
EB Prepaid income (2) | 7 116 643.00 | 7 426 303.00 | | 7 116 643.00 |
EC TOTAL (IV) | 53 115 322.00 | 51 501 077.00 | | 53 115 322.00 |
EE Grand total (I to V) | 53 120 673.00 | 51 575 105.00 | | 53 120 673.00 |
EI Including equity loans | 21 056 770.00 | | | 21 056 770.00 |
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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 | 708 911.00 | 12 536.00 | 721 448.00 | 708 911.00 |
FG Production sold - services | 75 974 655.00 | | 75 974 655.00 | 75 974 655.00 |
FJ Net sales | 76 683 567.00 | 12 536.00 | 76 696 103.00 | 76 683 567.00 |
FM Inventory production | | | -182 841.00 | |
FO Operating subsidies | | | 197 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670 130.00 | |
FQ Other income | | | 66 714.00 | |
FR Total operating income (I) | | | 82 447 196.00 | |
FS Purchases of goods (including customs duties) | | | 188 263.00 | |
FU Purchases of raw materials and other supplies | | | 21 019 364.00 | |
FV Inventory change (raw materials and supplies) | | | -365 585.00 | |
FW Other purchases and external expenses | | | 27 045 904.00 | |
FX Taxes, duties, and similar payments | | | 1 050 019.00 | |
FY Salaries and Wages | | | 21 306 365.00 | |
FZ Social Security Contributions | | | 8 648 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580 790.00 | |
GE Other Expenses | | | 383 660.00 | |
GF Total Operating Expenses (II) | | | 84 750 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303 385.00 | |
GL Other interest and similar income | | | 17 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 698.00 | |
GP Total financial income (V) | | | 20 591.00 | |
GR Interest and similar expenses | | | 248 522.00 | |
GS Negative differences of foreign exchange | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 255 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 498.00 | 131 777.00 | | 269 498.00 |
HB Exceptional income from capital transactions | 6 420.00 | | | 6 420.00 |
HD Total exceptional income (VII) | 275 918.00 | 131 777.00 | | 275 918.00 |
HE Exceptional expenses on management operations | 47 127.00 | 60 633.00 | | 47 127.00 |
HF Exceptional expenses on capital transactions | 56 171.00 | 54 261.00 | | 56 171.00 |
HH Total exceptional expenses (VIII) | 103 298.00 | 114 894.00 | | 103 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 620.00 | 16 884.00 | | 172 620.00 |
HK Income tax | -343 932.00 | | | -343 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 743 706.00 | 65 951 955.00 | | 82 743 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 765 886.00 | 70 461 521.00 | | 84 765 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022 180.00 | -4 509 566.00 | | -2 022 180.00 |
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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 | 10 107 072.00 | | 1 793 094.00 | 10 107 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 026.00 | |
I4 DECREASES Grand Total | | 237 096.00 | 11 663 070.00 | |
IO DECREASES Total including other intangible assets | | | 8 864 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 096.00 | 2 060 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 640 809.00 | | 1 223 375.00 | 7 640 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 680.00 | | 443 276.00 | 1 854 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 583.00 | | 126 443.00 | 611 583.00 |
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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 | 1 540 835.00 | 328 887.00 | 386 850.00 | 1 540 835.00 |
PE DEPRECIATION Total including other intangible assets | 100 423.00 | 36.00 | | 100 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 412.00 | 328 851.00 | 386 850.00 | 1 440 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 128.00 | | | 77 128.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 018.00 | 910 630.00 | 789 117.00 | 906 018.00 |
6A on fixed assets – intangible | 112 600.00 | | | 112 600.00 |
6N Inventories and work in progress | 334 999.00 | | 23 152.00 | 334 999.00 |
6T Receivables | 1 039 295.00 | 4 718 219.00 | 4 694 998.00 | 1 039 295.00 |
7B Total provisions for depreciation | 1 564 022.00 | 4 718 219.00 | 4 718 150.00 | 1 564 022.00 |
7C Grand total | 2 470 040.00 | 5 628 849.00 | 5 507 267.00 | 2 470 040.00 |
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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 | 14 906 853.00 | 14 906 853.00 | | 14 906 853.00 |
8C Staff and Related Accounts | 2 795 015.00 | 2 795 015.00 | | 2 795 015.00 |
8D Social Security and Other Social Organizations | 2 508 800.00 | 2 508 800.00 | | 2 508 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 774.00 | 228 774.00 | | 228 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 594.00 | 86 594.00 | | 86 594.00 |
8L Deferred income | 7 116 643.00 | 7 116 643.00 | | 7 116 643.00 |
UP Loans | 463 582.00 | | 463 582.00 | 463 582.00 |
UT Other financial assets | 265 126.00 | | 265 126.00 | 265 126.00 |
UX Other trade receivables | 27 685 172.00 | 27 685 172.00 | | 27 685 172.00 |
UY Staff and related accounts | 38 767.00 | 38 767.00 | | 38 767.00 |
UZ Social Security, other social security organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
VA Doubtful or disputed receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
VB VAT | 682 544.00 | 682 544.00 | | 682 544.00 |
VC Group and associates | 4 820 253.00 | | 4 820 253.00 | 4 820 253.00 |
VH Loans with a maturity of more than one year at origin | 260 629.00 | 59 440.00 | 201 189.00 | 260 629.00 |
VI Group and Associates | 21 056 770.00 | | 21 056 770.00 | 21 056 770.00 |
VM Income taxes | 431 509.00 | 431 509.00 | | 431 509.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 164.00 | 530 164.00 | | 530 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299 425.00 | 5 299 425.00 | | 5 299 425.00 |
VS Prepaid expenses | 636 695.00 | 636 695.00 | | 636 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 352 102.00 | 34 794 162.00 | 5 557 940.00 | 40 352 102.00 |
VW VAT | 3 625 080.00 | 3 625 080.00 | | 3 625 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 115 322.00 | 31 857 362.00 | 21 257 959.00 | 53 115 322.00 |
