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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 | 787 060.00 | 589 297.00 | 197 762.00 | 787 060.00 |
AH Goodwill | 59 912.00 | | 59 912.00 | 59 912.00 |
AP Buildings | 926 446.00 | 536 567.00 | 389 879.00 | 926 446.00 |
AR Technical installations, industrial equipment and tools | 12 226 701.00 | 10 718 498.00 | 1 508 202.00 | 12 226 701.00 |
AT Other tangible assets | 1 791 427.00 | 1 519 765.00 | 271 662.00 | 1 791 427.00 |
AV Fixed assets in progress | 93 250.00 | | 93 250.00 | 93 250.00 |
AX Advances and down payments | 430 321.00 | | 430 321.00 | 430 321.00 |
BB Receivables related to investments | 3 842 492.00 | 2 437 557.00 | 1 404 934.00 | 3 842 492.00 |
BD Other fixed assets | 37 614.00 | | 37 614.00 | 37 614.00 |
BH Other financial assets | 202 800.00 | | 202 800.00 | 202 800.00 |
BJ TOTAL (I) | 20 628 079.00 | 16 031 739.00 | 4 596 340.00 | 20 628 079.00 |
BL Raw materials, supplies | 2 971 600.00 | 255 095.00 | 2 716 505.00 | 2 971 600.00 |
BN Goods in progress | 2 975 256.00 | 447 370.00 | 2 527 886.00 | 2 975 256.00 |
BR Intermediate and finished products | 1 288 930.00 | 255 439.00 | 1 033 491.00 | 1 288 930.00 |
BT Goods | 65 312.00 | 10 983.00 | 54 329.00 | 65 312.00 |
BV Advances and down payments on orders | 100 450.00 | | 100 450.00 | 100 450.00 |
BX Customers and related accounts | 4 419 658.00 | 3 580.00 | 4 416 078.00 | 4 419 658.00 |
BZ Other receivables | 2 976 995.00 | | 2 976 995.00 | 2 976 995.00 |
CF Cash and cash equivalents | 1 010 538.00 | | 1 010 538.00 | 1 010 538.00 |
CH Prepaid expenses | 50 155.00 | | 50 155.00 | 50 155.00 |
CJ TOTAL (II) | 15 858 895.00 | 972 467.00 | 14 886 428.00 | 15 858 895.00 |
CO Grand total (0 to V) | 36 486 975.00 | 17 004 206.00 | 19 482 769.00 | 36 486 975.00 |
CU Other investments | 230 053.00 | 230 052.00 | | 230 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 520.00 | 332 520.00 | | 332 520.00 |
DB Share, merger, contribution premiums, etc. | 301 620.00 | 301 620.00 | | 301 620.00 |
DD Legal reserve (1) | 33 252.00 | 33 252.00 | | 33 252.00 |
DE Statutory or contractual reserves | 1 594 947.00 | 1 594 947.00 | | 1 594 947.00 |
DG Other reserves | 3 564 445.00 | 3 564 445.00 | | 3 564 445.00 |
DH Retained earnings | 2 671 333.00 | 1 438 743.00 | | 2 671 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889 521.00 | 1 232 590.00 | | -3 889 521.00 |
DL TOTAL (I) | 4 608 596.00 | 8 498 118.00 | | 4 608 596.00 |
DP Provisions for Risks | 41 760.00 | 41 736.00 | | 41 760.00 |
DQ Provisions for Expenses | 19 370.00 | 19 370.00 | | 19 370.00 |
DR TOTAL (IV) | 61 130.00 | 61 106.00 | | 61 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 158.00 | 225 586.00 | | 1 447 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393 786.00 | 2 291 215.00 | | 4 393 786.00 |
DW Advances and down payments received on current orders | 537 585.00 | 557 954.00 | | 537 585.00 |
DX Trade payables and related accounts | 6 671 849.00 | 5 226 412.00 | | 6 671 849.00 |
DY Tax and social security liabilities | 1 130 425.00 | 1 440 600.00 | | 1 130 425.00 |
DZ Fixed asset liabilities and related accounts | 141 675.00 | 432 440.00 | | 141 675.00 |
EA Other liabilities | 490 561.00 | 253 686.00 | | 490 561.00 |
EC TOTAL (IV) | 14 813 042.00 | 10 427 895.00 | | 14 813 042.00 |
EE Grand total (I to V) | 19 482 769.00 | 18 987 120.00 | | 19 482 769.00 |
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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 | -52 384.00 | 1 743 857.00 | 1 691 472.00 | -52 384.00 |
FD Production sold - goods | 9 921 719.00 | 26 046 386.00 | 35 968 106.00 | 9 921 719.00 |
FG Production sold - services | 2 068 077.00 | 572 963.00 | 2 641 041.00 | 2 068 077.00 |
FJ Net sales | 11 937 412.00 | 28 363 207.00 | 40 300 620.00 | 11 937 412.00 |
FM Inventory production | | | 758 853.00 | |
FN Capitalized production | | | 270 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 885.00 | |
FQ Other income | | | 33 909.00 | |
FR Total operating income (I) | | | 41 687 255.00 | |
FS Purchases of goods (including customs duties) | | | 735 116.00 | |
FT Inventory change (goods) | | | -65 312.00 | |
FU Purchases of raw materials and other supplies | | | 8 074 497.00 | |
FV Inventory change (raw materials and supplies) | | | -684 728.00 | |
FW Other purchases and external expenses | | | 27 742 469.00 | |
FX Taxes, duties, and similar payments | | | 545 785.00 | |
FY Salaries and Wages | | | 4 722 734.00 | |
FZ Social Security Contributions | | | 2 009 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 760.00 | |
GE Other Expenses | | | 158 200.00 | |
GF Total Operating Expenses (II) | | | 44 166 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 077.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 26 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 109 755.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 1 409 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521 111.00 | 1 121 390.00 | | 521 111.00 |
HC Reversals of provisions and transfers of expenses | 954 341.00 | 443 922.00 | | 954 341.00 |
HD Total exceptional income (VII) | 1 475 452.00 | 1 565 312.00 | | 1 475 452.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 854 385.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | 1 625 074.00 | 856 930.00 | | 1 625 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 621.00 | 708 381.00 | | -149 621.00 |
HK Income tax | -122 609.00 | -221 532.00 | | -122 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 189 323.00 | 42 398 144.00 | | 43 189 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 078 844.00 | 41 165 553.00 | | 47 078 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889 521.00 | 1 232 590.00 | | -3 889 521.00 |
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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 | 21 531 057.00 | | 1 937 200.00 | 21 531 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640 426.00 | 4 312 959.00 | |
I4 DECREASES Grand Total | 210 027.00 | 2 630 150.00 | 20 628 079.00 | 210 027.00 |
IO DECREASES Total including other intangible assets | | 95 551.00 | 846 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 027.00 | 894 173.00 | 15 468 147.00 | 210 027.00 |
KD ACQUISITIONS Total including other intangible assets | 731 244.00 | | 211 279.00 | 731 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 850 627.00 | | 1 721 721.00 | 14 850 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949 185.00 | | 4 200.00 | 5 949 185.00 |
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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 | 13 628 974.00 | 666 503.00 | 931 349.00 | 13 628 974.00 |
PE DEPRECIATION Total including other intangible assets | 635 820.00 | 49 028.00 | 95 551.00 | 635 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993 154.00 | 617 474.00 | 835 797.00 | 12 993 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 137 557.00 | 1 300 000.00 | | 1 137 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 106.00 | 31 760.00 | 31 736.00 | 61 106.00 |
6N Inventories and work in progress | 738 965.00 | 229 922.00 | | 738 965.00 |
6T Receivables | 5 012.00 | | 1 432.00 | 5 012.00 |
7B Total provisions for depreciation | 3 063 383.00 | 1 529 922.00 | 953 228.00 | 3 063 383.00 |
7C Grand total | 3 124 489.00 | 1 561 682.00 | 984 964.00 | 3 124 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 682.00 | 30 623.00 | |
UG - Financial | | 1 300 000.00 | | |
UJ - Exceptional | | | 954 341.00 | |
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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 | 6 671 849.00 | 6 671 849.00 | | 6 671 849.00 |
8C Staff and Related Accounts | 392 147.00 | 392 147.00 | | 392 147.00 |
8D Social Security and Other Social Organizations | 587 770.00 | 587 770.00 | | 587 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 675.00 | 141 675.00 | | 141 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 561.00 | 490 561.00 | | 490 561.00 |
UL Receivables related to investments | 3 842 492.00 | 59 999.00 | | 3 842 492.00 |
UT Other financial assets | 202 800.00 | | | 202 800.00 |
UX Other trade receivables | 4 416 078.00 | | | 4 416 078.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 6 592.00 | | | 6 592.00 |
VB VAT | 474 404.00 | | | 474 404.00 |
VC Group and associates | 1 532 008.00 | | | 1 532 008.00 |
VG Loans with a maturity of up to one year at origin | 750 421.00 | 750 421.00 | | 750 421.00 |
VH Loans with a maturity of more than one year at origin | 696 737.00 | 291 621.00 | 405 115.00 | 696 737.00 |
VI Group and Associates | 4 393 786.00 | 114 716.00 | 4 279 070.00 | 4 393 786.00 |
VJ Loans taken out during the year | 695 360.00 | | | 695 360.00 |
VK Loans repaid during the year | 193 908.00 | | | 193 908.00 |
VP Miscellaneous | 66 190.00 | | | 66 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 707.00 | 145 707.00 | | 145 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 632.00 | | | 897 632.00 |
VS Prepaid expenses | 50 155.00 | | | 50 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 492 101.00 | 5 758 605.00 | 5 733 496.00 | 11 492 101.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 275 456.00 | 9 591 270.00 | 4 684 185.00 | 14 275 456.00 |
