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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 | 381 765.00 | 381 765.00 | | 381 765.00 |
AH Goodwill | 153 457.00 | 153 457.00 | | 153 457.00 |
AR Technical installations, industrial equipment and tools | 312 458.00 | 289 858.00 | 22 599.00 | 312 458.00 |
AT Other tangible assets | 276 723.00 | 18 201.00 | 258 521.00 | 276 723.00 |
BH Other financial assets | 44 044.00 | | 44 044.00 | 44 044.00 |
BJ TOTAL (I) | 20 767 375.00 | 20 254 538.00 | 512 836.00 | 20 767 375.00 |
BL Raw materials, supplies | 2 186 875.00 | 446 984.00 | 1 739 891.00 | 2 186 875.00 |
BN Goods in progress | 33 057.00 | | 33 057.00 | 33 057.00 |
BR Intermediate and finished products | 1 223 932.00 | 174 773.00 | 1 049 158.00 | 1 223 932.00 |
BV Advances and down payments on orders | 14 156.00 | | 14 156.00 | 14 156.00 |
BX Customers and related accounts | 3 543 285.00 | 50 557.00 | 3 492 727.00 | 3 543 285.00 |
BZ Other receivables | 229 651.00 | | 229 651.00 | 229 651.00 |
CF Cash and cash equivalents | 526 701.00 | | 526 701.00 | 526 701.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 7 757 888.00 | 672 315.00 | 7 085 572.00 | 7 757 888.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 525 263.00 | 20 926 853.00 | 7 598 409.00 | 28 525 263.00 |
CU Other investments | 19 598 926.00 | 19 411 254.00 | 187 671.00 | 19 598 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 17 928.00 | 1 771.00 | | 17 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 454.00 | -834 793.00 | | 61 454.00 |
DL TOTAL (I) | 350 031.00 | -562 373.00 | | 350 031.00 |
DP Provisions for Risks | | 163 066.00 | | |
DR TOTAL (IV) | | 163 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 392.00 | 760 157.00 | | 760 392.00 |
DW Advances and down payments received on current orders | 11 016.00 | | | 11 016.00 |
DX Trade payables and related accounts | 882 852.00 | 627 443.00 | | 882 852.00 |
DY Tax and social security liabilities | 16 316.00 | 1 717.00 | | 16 316.00 |
EA Other liabilities | 5 577 801.00 | 4 860 625.00 | | 5 577 801.00 |
EC TOTAL (IV) | 7 248 378.00 | 6 249 944.00 | | 7 248 378.00 |
EE Grand total (I to V) | 7 598 409.00 | 5 850 637.00 | | 7 598 409.00 |
EG Accrued income and payables due within one year | 7 237 362.00 | 6 249 944.00 | | 7 237 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 392.00 | 760 157.00 | | 760 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 088.00 | 3 109 156.00 | 3 148 244.00 | 39 088.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 39 159.00 | 3 109 156.00 | 3 148 315.00 | 39 159.00 |
FM Inventory production | | | 300 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 148.00 | |
FQ Other income | | | 22 925.00 | |
FR Total operating income (I) | | | 3 501 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 236.00 | |
FV Inventory change (raw materials and supplies) | | | 141 007.00 | |
FW Other purchases and external expenses | | | 1 947 513.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 704.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 3 401 098.00 | |
GG - OPERATING RESULT (I - II) | | | 99 912.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 789.00 | |
GN Positive exchange differences | | | 3 629.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 003.00 | |
GR Interest and similar expenses | | | 75 203.00 | |
GS Negative differences of foreign exchange | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 205 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 162 276.00 | 907 901.00 | | 162 276.00 |
HD Total exceptional income (VII) | 162 276.00 | 907 901.00 | | 162 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 276.00 | 907 901.00 | | 162 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 706.00 | 2 234 087.00 | | 3 667 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 251.00 | 3 068 880.00 | | 3 606 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 454.00 | -834 793.00 | | 61 454.00 |
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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 | 20 151 136.00 | | 616 239.00 | 20 151 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 642 971.00 | |
I4 DECREASES Grand Total | | | 20 767 375.00 | |
IO DECREASES Total including other intangible assets | | | 535 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 222.00 | | | 535 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 618.00 | | 300 564.00 | 288 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 327 296.00 | | 315 675.00 | 19 327 296.00 |
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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 | 424 213.00 | 21 111.00 | | 424 213.00 |
PE DEPRECIATION Total including other intangible assets | 137 263.00 | | | 137 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 950.00 | 21 111.00 | | 286 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 163 066.00 | | 163 066.00 | 163 066.00 |
6A on fixed assets – intangible | 397 959.00 | | | 397 959.00 |
6N Inventories and work in progress | 496 047.00 | 154 860.00 | 29 148.00 | 496 047.00 |
6T Receivables | 39 713.00 | 10 844.00 | | 39 713.00 |
7B Total provisions for depreciation | 20 216 970.00 | 293 708.00 | 29 148.00 | 20 216 970.00 |
7C Grand total | 20 380 036.00 | 293 708.00 | 192 215.00 | 20 380 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 704.00 | 29 148.00 | |
UG - Financial | | 128 004.00 | 790.00 | |
UJ - Exceptional | | | 162 277.00 | |
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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 | 882 852.00 | 882 852.00 | | 882 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 214.00 | 177 214.00 | | 177 214.00 |
UT Other financial assets | 44 046.00 | 44 045.00 | | 44 046.00 |
UX Other trade receivables | 3 543 285.00 | 3 543 285.00 | | 3 543 285.00 |
VB VAT | 123 587.00 | 123 587.00 | | 123 587.00 |
VC Group and associates | 1.00 | 29 984.00 | 29 984.00 | 1.00 |
VG Loans with a maturity of up to one year at origin | 760 393.00 | 760 393.00 | | 760 393.00 |
VI Group and Associates | 5 400 588.00 | 5 400 588.00 | | 5 400 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 080.00 | 76 080.00 | | 76 080.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VW VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 362.00 | 7 237 362.00 | | 7 237 362.00 |
