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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 | 2 766 078.00 | 2 624 438.00 | 141 639.00 | 2 766 078.00 |
AN Land | 5 186 287.00 | 152 322.00 | 5 033 965.00 | 5 186 287.00 |
AP Buildings | 9 100 945.00 | 8 194 282.00 | 906 662.00 | 9 100 945.00 |
AR Technical installations, industrial equipment and tools | 11 750 978.00 | 8 122 721.00 | 3 628 258.00 | 11 750 978.00 |
AT Other tangible assets | 1 264 633.00 | 1 133 710.00 | 130 923.00 | 1 264 633.00 |
AV Fixed assets in progress | 46 213.00 | | 46 213.00 | 46 213.00 |
BF Loans | 205 550.00 | | 205 550.00 | 205 550.00 |
BH Other financial assets | 103 038.00 | 85 371.00 | 17 667.00 | 103 038.00 |
BJ TOTAL (I) | 30 423 723.00 | 20 312 845.00 | 10 110 878.00 | 30 423 723.00 |
BL Raw materials, supplies | 1 866 557.00 | 246 042.00 | 1 620 515.00 | 1 866 557.00 |
BN Goods in progress | 603 277.00 | 65 338.00 | 537 939.00 | 603 277.00 |
BR Intermediate and finished products | 1 505 013.00 | 126 105.00 | 1 378 908.00 | 1 505 013.00 |
BT Goods | 2 606 524.00 | 231 215.00 | 2 375 309.00 | 2 606 524.00 |
BV Advances and down payments on orders | 1 028 206.00 | | 1 028 206.00 | 1 028 206.00 |
BX Customers and related accounts | 2 521 720.00 | 632 923.00 | 1 888 798.00 | 2 521 720.00 |
BZ Other receivables | 3 112 926.00 | | 3 112 925.00 | 3 112 926.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 863 912.00 | | 863 912.00 | 863 912.00 |
CH Prepaid expenses | 435 163.00 | | 435 163.00 | 435 163.00 |
CJ TOTAL (II) | 14 546 296.00 | 1 301 623.00 | 13 244 674.00 | 14 546 296.00 |
CO Grand total (0 to V) | 44 970 019.00 | 21 614 468.00 | 23 355 551.00 | 44 970 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 679.00 | 652 513.00 | | 2 130 679.00 |
DB Share, merger, contribution premiums, etc. | 22 758 384.00 | 17 062 287.00 | | 22 758 384.00 |
DD Legal reserve (1) | 9 359.00 | 9 359.00 | | 9 359.00 |
DG Other reserves | -11 702 359.00 | -11 702 359.00 | | -11 702 359.00 |
DH Retained earnings | -10 733 477.00 | -3 098 736.00 | | -10 733 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969 826.00 | -7 634 741.00 | | -8 969 826.00 |
DL TOTAL (I) | -6 507 241.00 | -4 711 678.00 | | -6 507 241.00 |
DP Provisions for Risks | 995 849.00 | 1 007 707.00 | | 995 849.00 |
DQ Provisions for Expenses | 1 197 349.00 | 938 721.00 | | 1 197 349.00 |
DR TOTAL (IV) | 2 193 198.00 | 1 946 428.00 | | 2 193 198.00 |
DT Other Bond Issues | 3 871 288.00 | 3 757 226.00 | | 3 871 288.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202 526.00 | 7 204 882.00 | | 6 202 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 447.00 | 5 337 214.00 | | 4 411 447.00 |
DX Trade payables and related accounts | 5 639 277.00 | 5 966 278.00 | | 5 639 277.00 |
DY Tax and social security liabilities | 6 848 326.00 | 7 465 194.00 | | 6 848 326.00 |
DZ Fixed asset liabilities and related accounts | 142 784.00 | 68 475.00 | | 142 784.00 |
EA Other liabilities | 553 945.00 | 643 860.00 | | 553 945.00 |
EC TOTAL (IV) | 27 669 594.00 | 30 443 128.00 | | 27 669 594.00 |
EE Grand total (I to V) | 23 355 551.00 | 27 677 878.00 | | 23 355 551.00 |
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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 | 14 038 907.00 | 770 294.00 | 14 809 201.00 | 14 038 907.00 |
FD Production sold - goods | 9 372 908.00 | 2 322 408.00 | 11 695 316.00 | 9 372 908.00 |
FG Production sold - services | 1 080 564.00 | 7 926.00 | 1 088 490.00 | 1 080 564.00 |
FJ Net sales | 24 492 379.00 | 3 100 628.00 | 27 593 007.00 | 24 492 379.00 |
FM Inventory production | | | 153 628.00 | |
FN Capitalized production | | | 86 653.00 | |
FO Operating subsidies | | | 24 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744 071.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 33 602 044.00 | |
FS Purchases of goods (including customs duties) | | | 9 086 994.00 | |
FT Inventory change (goods) | | | 2 088 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 054 568.00 | |
FV Inventory change (raw materials and supplies) | | | 270 353.00 | |
FW Other purchases and external expenses | | | 8 242 672.00 | |
FX Taxes, duties, and similar payments | | | 688 024.00 | |
FY Salaries and Wages | | | 8 020 103.00 | |
FZ Social Security Contributions | | | 3 416 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 691.00 | |
GE Other Expenses | | | 48 472.00 | |
GF Total Operating Expenses (II) | | | 38 431 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829 521.00 | |
GL Other interest and similar income | | | 484.00 | |
GN Positive exchange differences | | | 20 220.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 20 706.00 | |
GR Interest and similar expenses | | | 629 233.00 | |
GS Negative differences of foreign exchange | | | 59 088.00 | |
GU Total financial expenses (VI) | | | 688 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915 464.00 | 33 614.00 | | 915 464.00 |
HB Exceptional income from capital transactions | 47 416.00 | 300 000.00 | | 47 416.00 |
HD Total exceptional income (VII) | 962 880.00 | 333 614.00 | | 962 880.00 |
HE Exceptional expenses on management operations | 4 310 236.00 | 2 943 904.00 | | 4 310 236.00 |
HF Exceptional expenses on capital transactions | | 107 765.00 | | |
HG Exceptional depreciation and provisions | 263 225.00 | 11 920.00 | | 263 225.00 |
HH Total exceptional expenses (VIII) | 4 573 461.00 | 3 063 590.00 | | 4 573 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610 580.00 | -2 729 976.00 | | -3 610 580.00 |
HK Income tax | -137 871.00 | -168 217.00 | | -137 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 585 631.00 | 39 650 672.00 | | 34 585 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 555 457.00 | 47 285 413.00 | | 43 555 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969 826.00 | -7 634 741.00 | | -8 969 826.00 |
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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 | 29 847 251.00 | | 601 681.00 | 29 847 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 308 588.00 | |
I4 DECREASES Grand Total | | 25 210.00 | 30 423 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 060.00 | 27 349 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731 525.00 | | 34 552.00 | 2 731 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 809 150.00 | | 564 966.00 | 26 809 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 575.00 | | 2 163.00 | 306 575.00 |
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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 | 19 002 265.00 | 1 250 269.00 | 25 060.00 | 19 002 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 469 125.00 | 155 313.00 | | 2 469 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 533 140.00 | 1 094 956.00 | 25 060.00 | 16 533 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 371.00 | | | 85 371.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 946 428.00 | 454 916.00 | 208 146.00 | 1 946 428.00 |
6N Inventories and work in progress | 1 085 755.00 | 668 700.00 | 1 085 755.00 | 1 085 755.00 |
6T Receivables | 561 416.00 | 404 905.00 | 666 776.00 | 561 416.00 |
7B Total provisions for depreciation | 1 732 542.00 | 1 073 605.00 | 1 752 551.00 | 1 732 542.00 |
7C Grand total | 3 678 970.00 | 1 528 522.00 | 2 060 771.00 | 3 678 970.00 |
UE of which provisions and reversals: - Operating | | 1 265 296.00 | 2 060 770.00 | |
UJ - Exceptional | | 263 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 871 288.00 | 115 428.00 | 255 860.00 | 3 871 288.00 |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | 600 000.00 | 50 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 5 639 277.00 | 5 639 277.00 | | 5 639 277.00 |
8C Staff and Related Accounts | 1 120 119.00 | 1 120 119.00 | | 1 120 119.00 |
8D Social Security and Other Social Organizations | 1 666 258.00 | 1 666 258.00 | | 1 666 258.00 |
8E Income Taxes | 33 645.00 | 33 645.00 | | 33 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 784.00 | 142 784.00 | | 142 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 945.00 | 553 945.00 | | 553 945.00 |
UP Loans | 205 550.00 | | 205 550.00 | 205 550.00 |
UT Other financial assets | 103 038.00 | 103 038.00 | | 103 038.00 |
UX Other trade receivables | 1 907 643.00 | 1 907 643.00 | | 1 907 643.00 |
UY Staff and related accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
UZ Social Security, other social security organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
VA Doubtful or disputed receivables | 614 077.00 | | 614 077.00 | 614 077.00 |
VB VAT | 516 583.00 | 516 583.00 | | 516 583.00 |
VG Loans with a maturity of up to one year at origin | 6 202 526.00 | 713 086.00 | 4 400 000.00 | 6 202 526.00 |
VI Group and Associates | 3 761 447.00 | 3 761 447.00 | | 3 761 447.00 |
VK Loans repaid during the year | 2 109 643.00 | | | 2 109 643.00 |
VM Income taxes | 1 768 376.00 | 1 768 376.00 | | 1 768 376.00 |
VN Other taxes, similar payments | 16 830.00 | 16 830.00 | | 16 830.00 |
VP Miscellaneous | 144 391.00 | 144 391.00 | | 144 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984 103.00 | 1 967 683.00 | 2 016 420.00 | 3 984 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 942.00 | 1 674 942.00 | | 1 674 942.00 |
VS Prepaid expenses | 435 163.00 | 435 163.00 | | 435 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 406 603.00 | 6 586 975.00 | 819 627.00 | 7 406 603.00 |
VW VAT | 44 203.00 | 44 203.00 | | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 669 594.00 | 16 357 874.00 | 6 722 280.00 | 27 669 594.00 |
