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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 | 57 971.00 | 34 989.00 | 22 982.00 | 57 971.00 |
AH Goodwill | 1 988 544.00 | | 1 988 544.00 | 1 988 544.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AN Land | 20 004.00 | | 20 004.00 | 20 004.00 |
AR Technical installations, industrial equipment and tools | 1 446 784.00 | 1 345 710.00 | 101 074.00 | 1 446 784.00 |
AT Other tangible assets | 4 293 104.00 | 3 761 184.00 | 531 920.00 | 4 293 104.00 |
BD Other fixed assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BH Other financial assets | 193 171.00 | 3 058.00 | 190 113.00 | 193 171.00 |
BJ TOTAL (I) | 8 017 364.00 | 5 145 734.00 | 2 871 630.00 | 8 017 364.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BT Goods | 3 222 504.00 | 156 019.00 | 3 066 484.00 | 3 222 504.00 |
BX Customers and related accounts | 4 165 323.00 | 662 659.00 | 3 502 664.00 | 4 165 323.00 |
BZ Other receivables | 6 841 513.00 | | 6 841 513.00 | 6 841 513.00 |
CF Cash and cash equivalents | 169 359.00 | | 169 359.00 | 169 359.00 |
CH Prepaid expenses | 97 028.00 | | 97 028.00 | 97 028.00 |
CJ TOTAL (II) | 14 496 451.00 | 818 678.00 | 13 677 773.00 | 14 496 451.00 |
CO Grand total (0 to V) | 22 513 815.00 | 5 964 412.00 | 16 549 403.00 | 22 513 815.00 |
CR Shares due in more than one year | 1 630 478.00 | | | 1 630 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 400.00 | 3 160 400.00 | | 3 160 400.00 |
DB Share, merger, contribution premiums, etc. | 76 043.00 | 76 043.00 | | 76 043.00 |
DD Legal reserve (1) | 316 040.00 | 316 040.00 | | 316 040.00 |
DG Other reserves | 3 776 132.00 | 3 776 132.00 | | 3 776 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022 595.00 | | | -5 022 595.00 |
DL TOTAL (I) | 2 306 019.00 | 7 328 614.00 | | 2 306 019.00 |
DP Provisions for Risks | 93 575.00 | 93 575.00 | | 93 575.00 |
DR TOTAL (IV) | 93 575.00 | 93 575.00 | | 93 575.00 |
DU Loans and Debts from Credit Institutions (3) | 425 786.00 | 705 145.00 | | 425 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 1 651 745.00 | | 2 194.00 |
DW Advances and down payments received on current orders | 37 039.00 | 35 485.00 | | 37 039.00 |
DX Trade payables and related accounts | 8 676 211.00 | 9 646 261.00 | | 8 676 211.00 |
DY Tax and social security liabilities | 2 193 990.00 | 2 617 184.00 | | 2 193 990.00 |
DZ Fixed asset liabilities and related accounts | 30 962.00 | 124 169.00 | | 30 962.00 |
EA Other liabilities | 2 783 628.00 | 3 704 729.00 | | 2 783 628.00 |
EC TOTAL (IV) | 14 149 810.00 | 18 484 719.00 | | 14 149 810.00 |
EE Grand total (I to V) | 16 549 403.00 | 25 906 907.00 | | 16 549 403.00 |
EG Accrued income and payables due within one year | 14 186 849.00 | 18 484 719.00 | | 14 186 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 786.00 | 699 685.00 | | 425 786.00 |
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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 | 37 825 061.00 | 893 485.00 | 38 718 545.00 | 37 825 061.00 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 817 635.00 | | 1 817 635.00 | 1 817 635.00 |
FJ Net sales | 39 642 732.00 | 893 485.00 | 40 536 217.00 | 39 642 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 892.00 | |
FQ Other income | | | 201 638.00 | |
FR Total operating income (I) | | | 41 407 746.00 | |
FS Purchases of goods (including customs duties) | | | 23 937 235.00 | |
FT Inventory change (goods) | | | 1 973 255.00 | |
FU Purchases of raw materials and other supplies | | | 356 818.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 740 827.00 | |
FX Taxes, duties, and similar payments | | | 624 065.00 | |
FY Salaries and Wages | | | 7 076 399.00 | |
FZ Social Security Contributions | | | 2 243 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 405.00 | |
GE Other Expenses | | | 121 008.00 | |
GF Total Operating Expenses (II) | | | 47 714 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307 231.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 92 050.00 | |
GU Total financial expenses (VI) | | | 92 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 399 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 466.00 | 350 112.00 | | 142 466.00 |
A3 TOTAL ASSETS | 24 830.00 | | | 24 830.00 |
A4 Equity method investments | 24 445.00 | 37 216.00 | | 24 445.00 |
HA Exceptional income from management transactions | 1 155 477.00 | 311 542.00 | | 1 155 477.00 |
HB Exceptional income from capital transactions | 7 487 796.00 | 4 667 723.00 | | 7 487 796.00 |
HC Reversals of provisions and transfers of expenses | | 46 400.00 | | |
HD Total exceptional income (VII) | 8 643 273.00 | 5 025 665.00 | | 8 643 273.00 |
HE Exceptional expenses on management operations | 4 230 562.00 | 260 031.00 | | 4 230 562.00 |
HF Exceptional expenses on capital transactions | 3 034 487.00 | 79 249.00 | | 3 034 487.00 |
HG Exceptional depreciation and provisions | 3 058.00 | 31 000.00 | | 3 058.00 |
HH Total exceptional expenses (VIII) | 7 268 107.00 | 370 280.00 | | 7 268 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375 166.00 | 4 655 384.00 | | 1 375 166.00 |
HK Income tax | -1 472.00 | -4 400.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 051 068.00 | 67 157 100.00 | | 50 051 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 073 663.00 | 67 157 100.00 | | 55 073 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022 595.00 | | | -5 022 595.00 |
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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 | 16 640 750.00 | | 29 728.00 | 16 640 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 514.00 | 210 164.00 | |
I4 DECREASES Grand Total | | 8 653 113.00 | 8 017 364.00 | |
IO DECREASES Total including other intangible assets | | 2 280 114.00 | 2 047 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333 486.00 | 5 759 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327 422.00 | | | 4 327 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 066 974.00 | | 26 404.00 | 12 066 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 354.00 | | 3 324.00 | 246 354.00 |
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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 | 10 426 315.00 | 295 473.00 | 5 579 112.00 | 10 426 315.00 |
PE DEPRECIATION Total including other intangible assets | 31 559.00 | 7 394.00 | 3 171.00 | 31 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 394 756.00 | 288 079.00 | 5 575 942.00 | 10 394 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 058.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 575.00 | | | 93 575.00 |
6N Inventories and work in progress | 434 853.00 | 156 019.00 | 434 852.00 | 434 853.00 |
6T Receivables | 679 631.00 | 190 385.00 | 207 357.00 | 679 631.00 |
7B Total provisions for depreciation | 1 114 483.00 | 349 462.00 | 642 209.00 | 1 114 483.00 |
7C Grand total | 1 208 058.00 | 349 462.00 | 642 209.00 | 1 208 058.00 |
UE of which provisions and reversals: - Operating | | 346 405.00 | 642 209.00 | |
UJ - Exceptional | | 3 058.00 | | |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 8 676 211.00 | 8 676 211.00 | | 8 676 211.00 |
8C Staff and Related Accounts | 631 666.00 | 631 666.00 | | 631 666.00 |
8D Social Security and Other Social Organizations | 1 264 679.00 | 1 264 679.00 | | 1 264 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820 667.00 | 2 820 667.00 | | 2 820 667.00 |
UT Other financial assets | 193 171.00 | | 193 171.00 | 193 171.00 |
UX Other trade receivables | 3 444 430.00 | 3 444 430.00 | | 3 444 430.00 |
UY Staff and related accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
UZ Social Security, other social security organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
VA Doubtful or disputed receivables | 720 892.00 | 720 892.00 | | 720 892.00 |
VB VAT | 634 505.00 | 634 505.00 | | 634 505.00 |
VC Group and associates | 2 253 340.00 | 622 862.00 | 1 630 478.00 | 2 253 340.00 |
VG Loans with a maturity of up to one year at origin | 425 786.00 | 425 786.00 | | 425 786.00 |
VP Miscellaneous | 121 483.00 | 121 483.00 | | 121 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810 912.00 | 3 810 912.00 | | 3 810 912.00 |
VS Prepaid expenses | 97 028.00 | 97 028.00 | | 97 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 297 035.00 | 9 473 386.00 | 1 823 649.00 | 11 297 035.00 |
VW VAT | 290 468.00 | 290 468.00 | | 290 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 149 810.00 | 14 149 810.00 | | 14 149 810.00 |
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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 | 269.00 | | | 269.00 |
