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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 | 1 251 155.00 | 1 251 155.00 | | 1 251 155.00 |
AN Land | 172 570.00 | | 172 570.00 | 172 570.00 |
AP Buildings | 11 997 248.00 | 11 516 792.00 | 480 457.00 | 11 997 248.00 |
AR Technical installations, industrial equipment and tools | 28 412 254.00 | 24 056 139.00 | 4 356 115.00 | 28 412 254.00 |
AT Other tangible assets | 617 310.00 | 580 490.00 | 36 819.00 | 617 310.00 |
AV Fixed assets in progress | 138 226.00 | | 138 226.00 | 138 226.00 |
BF Loans | 232 093.00 | | 232 093.00 | 232 093.00 |
BH Other financial assets | 446 418.00 | | 446 418.00 | 446 418.00 |
BJ TOTAL (I) | 43 461 159.00 | 37 598 432.00 | 5 862 727.00 | 43 461 159.00 |
BL Raw materials, supplies | 3 314 447.00 | 155 623.00 | 3 158 824.00 | 3 314 447.00 |
BN Goods in progress | 664 043.00 | | 664 043.00 | 664 043.00 |
BR Intermediate and finished products | 7 549 303.00 | 768 134.00 | 6 781 169.00 | 7 549 303.00 |
BV Advances and down payments on orders | 508 390.00 | | 508 390.00 | 508 390.00 |
BX Customers and related accounts | 7 364 982.00 | | 7 364 982.00 | 7 364 982.00 |
BZ Other receivables | 1 884 940.00 | | 1 884 940.00 | 1 884 940.00 |
CB Subscribed and called capital, not paid | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 3 674 528.00 | | 3 674 528.00 | 3 674 528.00 |
CH Prepaid expenses | 80 910.00 | | 80 910.00 | 80 910.00 |
CJ TOTAL (II) | 25 116 543.00 | 923 757.00 | 24 192 786.00 | 25 116 543.00 |
CO Grand total (0 to V) | 68 577 702.00 | 38 522 188.00 | 30 055 514.00 | 68 577 702.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 193 855.00 | 193 855.00 | | 193 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 275 000.00 | 9 427 694.00 | | 8 275 000.00 |
DC Revaluation differences | 3 719 096.00 | | | 3 719 096.00 |
DD Legal reserve (1) | 942 770.00 | 942 770.00 | | 942 770.00 |
DH Retained earnings | | -8 936 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557 775.00 | -1 150 585.00 | | -2 557 775.00 |
DL TOTAL (I) | 10 379 091.00 | 283 515.00 | | 10 379 091.00 |
DP Provisions for Risks | 204 632.00 | 231 989.00 | | 204 632.00 |
DQ Provisions for Expenses | 1 796 856.00 | 2 236 772.00 | | 1 796 856.00 |
DR TOTAL (IV) | 2 001 488.00 | 2 468 762.00 | | 2 001 488.00 |
DU Loans and Debts from Credit Institutions (3) | 505 150.00 | | | 505 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 264 436.00 | | |
DX Trade payables and related accounts | 7 406 585.00 | 11 329 904.00 | | 7 406 585.00 |
DY Tax and social security liabilities | 2 576 881.00 | 2 872 841.00 | | 2 576 881.00 |
DZ Fixed asset liabilities and related accounts | 195 228.00 | 253 409.00 | | 195 228.00 |
EA Other liabilities | 6 991 091.00 | 910 894.00 | | 6 991 091.00 |
EC TOTAL (IV) | 17 674 934.00 | 26 631 484.00 | | 17 674 934.00 |
EE Grand total (I to V) | 30 055 514.00 | 29 383 760.00 | | 30 055 514.00 |
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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 | 16 983 266.00 | 41 311 041.00 | 58 294 306.00 | 16 983 266.00 |
FG Production sold - services | 32 617.00 | 23 526.00 | 56 143.00 | 32 617.00 |
FJ Net sales | 17 015 883.00 | 41 334 567.00 | 58 350 450.00 | 17 015 883.00 |
FM Inventory production | | | 2 586 587.00 | |
FN Capitalized production | | | 2 071 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996 299.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 71 006 697.00 | |
FS Purchases of goods (including customs duties) | | | 256 352.00 | |
FT Inventory change (goods) | | | 8 283 228.00 | |
FU Purchases of raw materials and other supplies | | | 42 302 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182 742.00 | |
FW Other purchases and external expenses | | | 8 046 333.00 | |
FX Taxes, duties, and similar payments | | | 791 071.00 | |
FY Salaries and Wages | | | 6 062 073.00 | |
FZ Social Security Contributions | | | 3 239 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 513.00 | |
GE Other Expenses | | | 135 513.00 | |
GF Total Operating Expenses (II) | | | 73 753 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 160.00 | |
GL Other interest and similar income | | | 31 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57 329.00 | |
GP Total financial income (V) | | | 349 104.00 | |
GR Interest and similar expenses | | | 307 841.00 | |
GS Negative differences of foreign exchange | | | 82 256.00 | |
GU Total financial expenses (VI) | | | 390 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 141.00 | 227 590.00 | | 54 141.00 |
HB Exceptional income from capital transactions | 1 220 765.00 | 269.00 | | 1 220 765.00 |
HC Reversals of provisions and transfers of expenses | 3 293.00 | 471 174.00 | | 3 293.00 |
HD Total exceptional income (VII) | 1 278 199.00 | 699 033.00 | | 1 278 199.00 |
HE Exceptional expenses on management operations | 21 919.00 | 4 245.00 | | 21 919.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 521 919.00 | 4 245.00 | | 1 521 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 721.00 | 694 787.00 | | -243 721.00 |
HJ Employee participation in company results | -39 235.00 | 134 547.00 | | -39 235.00 |
HK Income tax | -434 264.00 | | | -434 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 634 000.00 | 55 560 289.00 | | 72 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 191 775.00 | 56 710 874.00 | | 75 191 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557 775.00 | -1 150 585.00 | | -2 557 775.00 |
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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 | 43 890 821.00 | | 3 485 276.00 | 43 890 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 855.00 | | | 193 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 007 318.00 | 678 541.00 | |
I4 DECREASES Grand Total | | 3 914 938.00 | 43 461 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907 620.00 | 41 337 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 202 716.00 | | 3 042 513.00 | 39 202 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 095.00 | | 442 763.00 | 3 243 095.00 |
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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 | 36 244 354.00 | 1 458 090.00 | 529 766.00 | 36 244 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 855.00 | | | 193 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 155.00 | | | 1 251 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 799 344.00 | 1 458 090.00 | 529 766.00 | 34 799 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 293.00 | | 3 293.00 | 3 293.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 468 762.00 | 264 513.00 | 731 786.00 | 2 468 762.00 |
6E on fixed assets – tangible | 808 895.00 | | 383 142.00 | 808 895.00 |
6N Inventories and work in progress | 6 417 952.00 | 720 954.00 | 6 215 149.00 | 6 417 952.00 |
7B Total provisions for depreciation | 7 230 140.00 | 720 954.00 | 6 601 584.00 | 7 230 140.00 |
7C Grand total | 9 698 901.00 | 985 467.00 | 7 333 370.00 | 9 698 901.00 |
UE of which provisions and reversals: - Operating | | 985 467.00 | 6 946 935.00 | |
UG - Financial | | | 3 293.00 | |
UJ - Exceptional | | | 383 142.00 | |
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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 | 7 406 585.00 | 7 406 585.00 | | 7 406 585.00 |
8C Staff and Related Accounts | 1 573 802.00 | 1 573 802.00 | | 1 573 802.00 |
8D Social Security and Other Social Organizations | 737 618.00 | 737 618.00 | | 737 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 228.00 | 195 228.00 | | 195 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 991 091.00 | 6 991 091.00 | | 6 991 091.00 |
UP Loans | 232 093.00 | 39 450.00 | 192 643.00 | 232 093.00 |
UT Other financial assets | 446 418.00 | 417 820.00 | 28 598.00 | 446 418.00 |
UX Other trade receivables | 7 364 982.00 | 7 364 982.00 | | 7 364 982.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
UZ Social Security, other social security organizations | 11 692.00 | 11 692.00 | | 11 692.00 |
VB VAT | 1 192 804.00 | 192 804.00 | | 1 192 804.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 311 951.00 | 311 951.00 | | 311 951.00 |
VP Miscellaneous | 17 868.00 | 17 868.00 | | 17 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 406.00 | 212 406.00 | | 212 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 066.00 | 349 066.00 | | 349 066.00 |
VS Prepaid expenses | 80 910.00 | 80 910.00 | | 80 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 084 343.00 | 9 863 102.00 | 221 241.00 | 10 084 343.00 |
VW VAT | 53 056.00 | 53 056.00 | | 53 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 674 934.00 | 17 424 934.00 | 250 000.00 | 17 674 934.00 |
