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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 | 652 891.00 | 394 945.00 | 257 945.00 | 652 891.00 |
AJ Other Intangible Assets | 16 000.00 | 15 991.00 | 9.00 | 16 000.00 |
AN Land | 136 080.00 | | 136 080.00 | 136 080.00 |
AP Buildings | 262 764.00 | 198 447.00 | 64 317.00 | 262 764.00 |
AR Technical installations, industrial equipment and tools | 875 329.00 | 799 969.00 | 75 361.00 | 875 329.00 |
AT Other tangible assets | 305 358.00 | 246 817.00 | 58 541.00 | 305 358.00 |
AV Fixed assets in progress | 78 968.00 | | 78 968.00 | 78 968.00 |
BB Receivables related to investments | 1 631 438.00 | | 1 631 438.00 | 1 631 438.00 |
BF Loans | 273 955.00 | 137 128.00 | 136 827.00 | 273 955.00 |
BH Other financial assets | 302 395.00 | | 302 395.00 | 302 395.00 |
BJ TOTAL (I) | 5 671 803.00 | 2 010 906.00 | 3 660 897.00 | 5 671 803.00 |
BL Raw materials, supplies | 1 923 644.00 | 392 564.00 | 1 531 080.00 | 1 923 644.00 |
BN Goods in progress | 64 322.00 | | 64 322.00 | 64 322.00 |
BR Intermediate and finished products | 887 536.00 | 212 178.00 | 675 358.00 | 887 536.00 |
BX Customers and related accounts | 3 604 536.00 | 1 106 659.00 | 2 497 877.00 | 3 604 536.00 |
BZ Other receivables | 618 334.00 | 20 000.00 | 598 334.00 | 618 334.00 |
CD Marketable securities | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 331 408.00 | | 331 408.00 | 331 408.00 |
CH Prepaid expenses | 50 853.00 | | 50 853.00 | 50 853.00 |
CJ TOTAL (II) | 7 486 678.00 | 1 731 401.00 | 5 755 277.00 | 7 486 678.00 |
CN Currency translation adjustments (V) | 18 958.00 | | 18 958.00 | 18 958.00 |
CO Grand total (0 to V) | 13 177 439.00 | 3 742 307.00 | 9 435 132.00 | 13 177 439.00 |
CU Other investments | 1 132 058.00 | 213 042.00 | 919 017.00 | 1 132 058.00 |
CX Development or Research and Development Expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 511.00 | 337 511.00 | | 337 511.00 |
DB Share, merger, contribution premiums, etc. | 968 176.00 | 968 176.00 | | 968 176.00 |
DD Legal reserve (1) | 33 751.00 | 33 751.00 | | 33 751.00 |
DG Other reserves | 2 394 418.00 | 4 302 719.00 | | 2 394 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 321.00 | -1 908 302.00 | | 269 321.00 |
DL TOTAL (I) | 4 003 177.00 | 3 733 856.00 | | 4 003 177.00 |
DP Provisions for Risks | 84 743.00 | 130 356.00 | | 84 743.00 |
DQ Provisions for Expenses | 140 700.00 | 149 003.00 | | 140 700.00 |
DR TOTAL (IV) | 225 443.00 | 279 359.00 | | 225 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 016.00 | 1 488 532.00 | | 1 353 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 050.00 | 1 306 104.00 | | 1 370 050.00 |
DX Trade payables and related accounts | 1 152 222.00 | 1 526 446.00 | | 1 152 222.00 |
DY Tax and social security liabilities | 708 033.00 | 388 201.00 | | 708 033.00 |
EA Other liabilities | 518 103.00 | 541 173.00 | | 518 103.00 |
EB Prepaid income (2) | 86 275.00 | | | 86 275.00 |
EC TOTAL (IV) | 5 187 699.00 | 5 250 456.00 | | 5 187 699.00 |
ED (V) | 18 814.00 | 22 215.00 | | 18 814.00 |
EE Grand total (I to V) | 9 435 132.00 | 9 285 886.00 | | 9 435 132.00 |
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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 | 22 311.00 | 20 921.00 | 43 231.00 | 22 311.00 |
FD Production sold - goods | 2 790 122.00 | 4 020 259.00 | 6 810 381.00 | 2 790 122.00 |
FG Production sold - services | 896 569.00 | 59 844.00 | 956 413.00 | 896 569.00 |
FJ Net sales | 3 709 002.00 | 4 101 023.00 | 7 810 025.00 | 3 709 002.00 |
FM Inventory production | | | -263 402.00 | |
FN Capitalized production | | | 50 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 592.00 | |
FQ Other income | | | 441 129.00 | |
FR Total operating income (I) | | | 8 248 125.00 | |
FS Purchases of goods (including customs duties) | | | 10 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 652 374.00 | |
FV Inventory change (raw materials and supplies) | | | -67 109.00 | |
FW Other purchases and external expenses | | | 2 210 896.00 | |
FX Taxes, duties, and similar payments | | | 123 048.00 | |
FY Salaries and Wages | | | 1 815 061.00 | |
FZ Social Security Contributions | | | 650 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 449 380.00 | |
GF Total Operating Expenses (II) | | | 7 982 619.00 | |
GG - OPERATING RESULT (I - II) | | | 265 506.00 | |
GL Other interest and similar income | | | 8 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 526.00 | |
GN Positive exchange differences | | | 33 685.00 | |
GP Total financial income (V) | | | 47 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 309.00 | |
GS Negative differences of foreign exchange | | | 51 921.00 | |
GU Total financial expenses (VI) | | | 103 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 084.00 | 26 259.00 | | 30 084.00 |
HB Exceptional income from capital transactions | | 26 259.00 | | |
HC Reversals of provisions and transfers of expenses | 40 087.00 | | | 40 087.00 |
HD Total exceptional income (VII) | 70 171.00 | 28 084.00 | | 70 171.00 |
HE Exceptional expenses on management operations | 56 104.00 | 1 552.00 | | 56 104.00 |
HF Exceptional expenses on capital transactions | | 27 820.00 | | |
HG Exceptional depreciation and provisions | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | 56 104.00 | 144 372.00 | | 56 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 067.00 | -116 288.00 | | 14 067.00 |
HK Income tax | -45 058.00 | 16 130.00 | | -45 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 366 215.00 | 8 349 075.00 | | 8 366 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 894.00 | 10 257 377.00 | | 8 096 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 321.00 | -1 908 302.00 | | 269 321.00 |
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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 | 5 383 134.00 | | 288 669.00 | 5 383 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339 846.00 | |
I4 DECREASES Grand Total | | | 5 671 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 668 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 746.00 | | 9 145.00 | 659 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 738.00 | | 96 761.00 | 1 561 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 083.00 | | 182 763.00 | 3 157 083.00 |
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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 | 1 558 123.00 | 102 613.00 | | 1 558 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 400 999.00 | 9 937.00 | | 400 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 558.00 | 92 676.00 | | 1 152 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 170.00 | | | 350 170.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 359.00 | | 53 915.00 | 279 359.00 |
6N Inventories and work in progress | 720 664.00 | 33 491.00 | 149 413.00 | 720 664.00 |
6T Receivables | 1 123 390.00 | 1 119.00 | 17 850.00 | 1 123 390.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 2 214 223.00 | 34 610.00 | 167 263.00 | 2 214 223.00 |
7C Grand total | 2 493 582.00 | 34 610.00 | 221 178.00 | 2 493 582.00 |
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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 | 52 033.00 | 52 033.00 | | 52 033.00 |
8B Suppliers and Related Accounts | 1 152 222.00 | 1 152 222.00 | | 1 152 222.00 |
8C Staff and Related Accounts | 156 020.00 | 156 020.00 | | 156 020.00 |
8D Social Security and Other Social Organizations | 451 818.00 | 239 906.00 | 211 912.00 | 451 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 103.00 | 518 103.00 | | 518 103.00 |
8L Deferred income | 86 275.00 | 86 275.00 | | 86 275.00 |
UL Receivables related to investments | 1 631 438.00 | | 1 631 438.00 | 1 631 438.00 |
UP Loans | 273 955.00 | | 273 955.00 | 273 955.00 |
UT Other financial assets | 302 395.00 | | 302 395.00 | 302 395.00 |
UX Other trade receivables | 2 475 971.00 | 2 475 971.00 | | 2 475 971.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 1 128 565.00 | | 1 128 565.00 | 1 128 565.00 |
VB VAT | 136 293.00 | 136 293.00 | | 136 293.00 |
VC Group and associates | 242 622.00 | 242 622.00 | | 242 622.00 |
VH Loans with a maturity of more than one year at origin | 1 353 016.00 | 8 283.00 | 1 344 733.00 | 1 353 016.00 |
VI Group and Associates | 1 318 017.00 | 1 318 017.00 | | 1 318 017.00 |
VM Income taxes | 55 341.00 | 55 341.00 | | 55 341.00 |
VN Other taxes, similar payments | 110 763.00 | 110 763.00 | | 110 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 348.00 | 45 348.00 | | 45 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 850.00 | 72 850.00 | | 72 850.00 |
VS Prepaid expenses | 50 853.00 | 50 853.00 | | 50 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 511.00 | 3 145 158.00 | 3 336 353.00 | 6 481 511.00 |
VW VAT | 54 847.00 | 54 847.00 | | 54 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 699.00 | 3 631 054.00 | 1 556 645.00 | 5 187 699.00 |
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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 | 43.00 | | | 43.00 |
