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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 | 55 549.00 | 44 431.00 | 11 118.00 | 55 549.00 |
AH Goodwill | 293 825.00 | | 293 825.00 | 293 825.00 |
AJ Other Intangible Assets | 324 948.00 | | 324 948.00 | 324 948.00 |
AR Technical installations, industrial equipment and tools | 2 621 882.00 | 1 568 456.00 | 1 053 426.00 | 2 621 882.00 |
AT Other tangible assets | 1 597 473.00 | 976 139.00 | 621 334.00 | 1 597 473.00 |
AV Fixed assets in progress | 33 117.00 | | 33 117.00 | 33 117.00 |
BB Receivables related to investments | 2 005.00 | 2 005.00 | | 2 005.00 |
BH Other financial assets | 338 183.00 | | 338 183.00 | 338 183.00 |
BJ TOTAL (I) | 5 316 518.00 | 2 627 842.00 | 2 688 676.00 | 5 316 518.00 |
BL Raw materials, supplies | 1 368 610.00 | 145 488.00 | 1 223 122.00 | 1 368 610.00 |
BN Goods in progress | 124 503.00 | | 124 503.00 | 124 503.00 |
BP Services in progress | 129 501.00 | | 129 501.00 | 129 501.00 |
BR Intermediate and finished products | 2 499 019.00 | 501 025.00 | 1 997 994.00 | 2 499 019.00 |
BV Advances and down payments on orders | 130 835.00 | | 130 835.00 | 130 835.00 |
BX Customers and related accounts | 3 084 383.00 | 281 886.00 | 2 802 498.00 | 3 084 383.00 |
BZ Other receivables | 1 839 010.00 | | 1 839 010.00 | 1 839 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 623.00 | | 445 623.00 | 445 623.00 |
CH Prepaid expenses | 106 898.00 | | 106 898.00 | 106 898.00 |
CJ TOTAL (II) | 9 728 382.00 | 928 399.00 | 8 799 984.00 | 9 728 382.00 |
CN Currency translation adjustments (V) | 91 233.00 | | 91 233.00 | 91 233.00 |
CO Grand total (0 to V) | 15 136 133.00 | 3 556 241.00 | 11 579 892.00 | 15 136 133.00 |
CU Other investments | 49 536.00 | 36 812.00 | 12 724.00 | 49 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | | 179 468.00 | | |
DH Retained earnings | -238 270.00 | -152 756.00 | | -238 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 242.00 | -264 981.00 | | -146 242.00 |
DL TOTAL (I) | 231 488.00 | 377 731.00 | | 231 488.00 |
DP Provisions for Risks | 319 452.00 | 179 735.00 | | 319 452.00 |
DR TOTAL (IV) | 319 452.00 | 179 735.00 | | 319 452.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 123.00 | 2 621 235.00 | | 1 742 123.00 |
DW Advances and down payments received on current orders | 808 114.00 | 831 761.00 | | 808 114.00 |
DX Trade payables and related accounts | 2 403 143.00 | 2 645 276.00 | | 2 403 143.00 |
DY Tax and social security liabilities | 910 503.00 | 1 007 074.00 | | 910 503.00 |
EA Other liabilities | 4 159 134.00 | 2 657 848.00 | | 4 159 134.00 |
EC TOTAL (IV) | 11 023 016.00 | 10 763 193.00 | | 11 023 016.00 |
ED (V) | 5 936.00 | 10 324.00 | | 5 936.00 |
EE Grand total (I to V) | 11 579 892.00 | 11 330 983.00 | | 11 579 892.00 |
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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 | 4 570 999.00 | 11 027 402.00 | 15 598 401.00 | 4 570 999.00 |
FG Production sold - services | 369 643.00 | 131 124.00 | 500 767.00 | 369 643.00 |
FJ Net sales | 4 940 643.00 | 11 158 526.00 | 16 099 168.00 | 4 940 643.00 |
FM Inventory production | | | 228 880.00 | |
FN Capitalized production | | | 230 595.00 | |
FO Operating subsidies | | | 64 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 146.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 16 841 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 236 670.00 | |
FV Inventory change (raw materials and supplies) | | | -139 517.00 | |
FW Other purchases and external expenses | | | 5 454 951.00 | |
FX Taxes, duties, and similar payments | | | 329 189.00 | |
FY Salaries and Wages | | | 3 003 787.00 | |
FZ Social Security Contributions | | | 1 375 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 16 935 148.00 | |
GG - OPERATING RESULT (I - II) | | | -94 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 16 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 82 207.00 | |
GP Total financial income (V) | | | 82 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 372.00 | |
GR Interest and similar expenses | | | 182 898.00 | |
GS Negative differences of foreign exchange | | | 84 851.00 | |
GU Total financial expenses (VI) | | | 360 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 976.00 | 33 808.00 | | 20 976.00 |
HB Exceptional income from capital transactions | 15 000.00 | 14 517.00 | | 15 000.00 |
HD Total exceptional income (VII) | 35 976.00 | 48 324.00 | | 35 976.00 |
HE Exceptional expenses on management operations | 85 453.00 | 10 174.00 | | 85 453.00 |
HF Exceptional expenses on capital transactions | 20 338.00 | 79 333.00 | | 20 338.00 |
HH Total exceptional expenses (VIII) | 105 791.00 | 89 507.00 | | 105 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 815.00 | -41 182.00 | | -69 815.00 |
HK Income tax | -295 266.00 | -81 027.00 | | -295 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 959 551.00 | 19 302 560.00 | | 16 959 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105 793.00 | 19 567 541.00 | | 17 105 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 242.00 | -264 981.00 | | -146 242.00 |
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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 | 5 713 117.00 | | 538 835.00 | 5 713 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334 600.00 | | | 334 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 723.00 | |
I4 DECREASES Grand Total | | 935 434.00 | 5 316 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 334 600.00 | | |
IO DECREASES Total including other intangible assets | | 84 195.00 | 674 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 639.00 | 4 252 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 580.00 | | 338 938.00 | 419 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 353.00 | | 198 758.00 | 4 570 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 584.00 | | 1 139.00 | 388 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 776.00 | | | 50 776.00 |
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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 | 3 240 281.00 | 259 725.00 | 910 980.00 | 3 240 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 600.00 | | 334 600.00 | 334 600.00 |
PE DEPRECIATION Total including other intangible assets | 125 674.00 | 2 952.00 | 84 195.00 | 125 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 008.00 | 256 773.00 | 492 185.00 | 2 780 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 866.00 | 1 139.00 | | 866.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 179 735.00 | 139 733.00 | 16.00 | 179 735.00 |
6N Inventories and work in progress | 605 640.00 | 249 587.00 | 208 714.00 | 605 640.00 |
6T Receivables | 167 113.00 | 114 773.00 | | 167 113.00 |
7B Total provisions for depreciation | 810 430.00 | 365 499.00 | 208 714.00 | 810 430.00 |
7C Grand total | 990 166.00 | 505 232.00 | 208 730.00 | 990 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 412 860.00 | 208 714.00 | |
UG - Financial | | 92 372.00 | 16.00 | |
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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 | 1 000 000.00 | | 450 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 403 143.00 | 2 403 143.00 | | 2 403 143.00 |
8C Staff and Related Accounts | 331 229.00 | 331 229.00 | | 331 229.00 |
8D Social Security and Other Social Organizations | 421 023.00 | 421 023.00 | | 421 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 708.00 | 158 708.00 | | 158 708.00 |
UL Receivables related to investments | 2 005.00 | 1 140.00 | | 2 005.00 |
UT Other financial assets | 338 183.00 | 6 001.00 | | 338 183.00 |
UX Other trade receivables | 2 683 487.00 | | | 2 683 487.00 |
UY Staff and related accounts | 13 025.00 | | | 13 025.00 |
UZ Social Security, other social security organizations | 48 577.00 | | | 48 577.00 |
VA Doubtful or disputed receivables | 400 897.00 | | | 400 897.00 |
VB VAT | 165 602.00 | | | 165 602.00 |
VC Group and associates | 1 445 578.00 | | | 1 445 578.00 |
VG Loans with a maturity of up to one year at origin | 238 291.00 | 238 291.00 | | 238 291.00 |
VH Loans with a maturity of more than one year at origin | 1 503 831.00 | 639 148.00 | 864 683.00 | 1 503 831.00 |
VI Group and Associates | 4 000 426.00 | 4 000 426.00 | | 4 000 426.00 |
VK Loans repaid during the year | 668 832.00 | | | 668 832.00 |
VP Miscellaneous | 105 154.00 | | | 105 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 439.00 | 23 439.00 | 127 000.00 | 150 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 074.00 | | | 61 074.00 |
VS Prepaid expenses | 106 898.00 | | | 106 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 479.00 | 4 636 535.00 | 733 944.00 | 5 370 479.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 902.00 | 8 223 219.00 | 1 441 683.00 | 10 214 902.00 |
