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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 | 627 819.00 | 420 600.00 | 207 219.00 | 627 819.00 |
AH Goodwill | 22 087 109.00 | 18 087 109.00 | 4 000 000.00 | 22 087 109.00 |
AN Land | 2 863 624.00 | 1 919 706.00 | 943 917.00 | 2 863 624.00 |
AP Buildings | 4 593 032.00 | 3 888 578.00 | 704 454.00 | 4 593 032.00 |
AR Technical installations, industrial equipment and tools | 3 823 180.00 | 3 063 280.00 | 759 900.00 | 3 823 180.00 |
AT Other tangible assets | 886 334.00 | 642 429.00 | 243 905.00 | 886 334.00 |
BB Receivables related to investments | 73 511.00 | 73 511.00 | | 73 511.00 |
BH Other financial assets | 62 134.00 | 2 862.00 | 59 272.00 | 62 134.00 |
BJ TOTAL (I) | 35 091 370.00 | 28 170 703.00 | 6 920 667.00 | 35 091 370.00 |
BL Raw materials, supplies | 2 042 510.00 | 196 404.00 | 1 846 106.00 | 2 042 510.00 |
BR Intermediate and finished products | 2 827 067.00 | 316 950.00 | 2 510 118.00 | 2 827 067.00 |
BT Goods | 7 132 425.00 | 607 985.00 | 6 524 440.00 | 7 132 425.00 |
BV Advances and down payments on orders | 49 030.00 | | 49 030.00 | 49 030.00 |
BX Customers and related accounts | 4 632 088.00 | 333 414.00 | 4 298 674.00 | 4 632 088.00 |
BZ Other receivables | 1 233 596.00 | | 1 233 596.00 | 1 233 596.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 156 029.00 | | 156 029.00 | 156 029.00 |
CJ TOTAL (II) | 18 086 538.00 | 1 454 752.00 | 16 631 786.00 | 18 086 538.00 |
CO Grand total (0 to V) | 53 177 909.00 | 29 625 456.00 | 23 552 453.00 | 53 177 909.00 |
CU Other investments | 74 627.00 | 72 627.00 | 2 000.00 | 74 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 261 896.00 | 5 261 896.00 | | 5 261 896.00 |
DD Legal reserve (1) | 436 356.00 | 436 356.00 | | 436 356.00 |
DH Retained earnings | -174 245.00 | 794 428.00 | | -174 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369 968.00 | -968 673.00 | | -2 369 968.00 |
DJ Investment subsidies | 89 084.00 | 89 084.00 | | 89 084.00 |
DL TOTAL (I) | 3 543 124.00 | 5 913 091.00 | | 3 543 124.00 |
DP Provisions for Risks | 749 300.00 | 449 300.00 | | 749 300.00 |
DQ Provisions for Expenses | 1 537 167.00 | 1 845 506.00 | | 1 537 167.00 |
DR TOTAL (IV) | 2 286 467.00 | 2 294 806.00 | | 2 286 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041.00 | 14 215.00 | | 4 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | | 765.00 |
DX Trade payables and related accounts | 8 972 145.00 | 4 804 521.00 | | 8 972 145.00 |
DY Tax and social security liabilities | 1 526 963.00 | 1 564 852.00 | | 1 526 963.00 |
EA Other liabilities | 7 027 559.00 | 7 233 886.00 | | 7 027 559.00 |
EB Prepaid income (2) | 191 389.00 | | | 191 389.00 |
EC TOTAL (IV) | 17 722 862.00 | 13 618 239.00 | | 17 722 862.00 |
EE Grand total (I to V) | 23 552 453.00 | 21 826 137.00 | | 23 552 453.00 |
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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 | 2 318 799.00 | 29 860.00 | 2 348 659.00 | 2 318 799.00 |
FD Production sold - goods | 1 577 226.00 | 40 778.00 | 1 618 004.00 | 1 577 226.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 3 898 125.00 | 70 638.00 | 3 968 763.00 | 3 898 125.00 |
FM Inventory production | | | 732 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580 978.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 282 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 741.00 | |
FT Inventory change (goods) | | | -2 800 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 690.00 | |
FV Inventory change (raw materials and supplies) | | | -294 686.00 | |
FW Other purchases and external expenses | | | 2 660 234.00 | |
FX Taxes, duties, and similar payments | | | 71 387.00 | |
FY Salaries and Wages | | | 935 942.00 | |
FZ Social Security Contributions | | | 485 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 000.00 | |
GE Other Expenses | | | 165 765.00 | |
GF Total Operating Expenses (II) | | | 8 984 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 709 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 841.00 | 479.00 | | 116 841.00 |
HB Exceptional income from capital transactions | | 349.00 | | |
HC Reversals of provisions and transfers of expenses | 222 339.00 | 522 740.00 | | 222 339.00 |
HD Total exceptional income (VII) | 339 180.00 | 523 568.00 | | 339 180.00 |
HE Exceptional expenses on management operations | | 186 394.00 | | |
HF Exceptional expenses on capital transactions | | 12 740.00 | | |
HG Exceptional depreciation and provisions | | 500 236.00 | | |
HH Total exceptional expenses (VIII) | | 699 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 180.00 | -175 801.00 | | 339 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 675.00 | 46 059 597.00 | | 6 621 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 991 643.00 | 47 028 270.00 | | 8 991 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 369 968.00 | -968 673.00 | | -2 369 968.00 |
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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 | 35 086 868.00 | | 6 279.00 | 35 086 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 272.00 | |
I4 DECREASES Grand Total | | 1 776.00 | 35 091 370.00 | |
IO DECREASES Total including other intangible assets | | | 22 714 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | 12 166 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 714 929.00 | | | 22 714 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 164 667.00 | | 3 279.00 | 12 164 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 272.00 | | 3 000.00 | 207 272.00 |
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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 | 27 933 648.00 | 89 832.00 | 1 776.00 | 27 933 648.00 |
PE DEPRECIATION Total including other intangible assets | 18 506 744.00 | 966.00 | | 18 506 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426 904.00 | 88 865.00 | 1 776.00 | 9 426 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 373.00 | | | 76 373.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 164.00 | | | 1 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 294 806.00 | 324 000.00 | 332 339.00 | 2 294 806.00 |
6N Inventories and work in progress | 1 256 147.00 | 1 121 339.00 | 1 256 147.00 | 1 256 147.00 |
6T Receivables | 350 318.00 | 33 009.00 | 49 913.00 | 350 318.00 |
7B Total provisions for depreciation | 1 755 465.00 | 1 154 347.00 | 1 306 060.00 | 1 755 465.00 |
7C Grand total | 4 050 271.00 | 1 478 347.00 | 1 638 399.00 | 4 050 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 478 347.00 | 1 416 060.00 | |
UJ - Exceptional | | | 222 339.00 | |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 8 972 145.00 | 8 972 145.00 | | 8 972 145.00 |
8C Staff and Related Accounts | 689 918.00 | 689 918.00 | | 689 918.00 |
8D Social Security and Other Social Organizations | 771 373.00 | 771 373.00 | | 771 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518 586.00 | 3 518 586.00 | | 3 518 586.00 |
8L Deferred income | 191 389.00 | 191 389.00 | | 191 389.00 |
UL Receivables related to investments | 73 511.00 | 73 511.00 | | 73 511.00 |
UT Other financial assets | 62 134.00 | 62 134.00 | | 62 134.00 |
UX Other trade receivables | 4 323 930.00 | | | 4 323 930.00 |
VA Doubtful or disputed receivables | 308 158.00 | | | 308 158.00 |
VB VAT | 690 085.00 | | | 690 085.00 |
VG Loans with a maturity of up to one year at origin | 4 041.00 | 4 041.00 | | 4 041.00 |
VI Group and Associates | 3 508 973.00 | 3 508 973.00 | | 3 508 973.00 |
VM Income taxes | 385 195.00 | | | 385 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 232.00 | 51 232.00 | | 51 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 316.00 | | | 158 316.00 |
VS Prepaid expenses | 156 029.00 | | | 156 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 358.00 | 6 157 358.00 | | 6 157 358.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 722 862.00 | 17 722 862.00 | | 17 722 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
