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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 | 4 616 458.00 | 4 408 867.00 | 207 591.00 | 4 616 458.00 |
AN Land | 201 439.00 | | 201 439.00 | 201 439.00 |
AP Buildings | 8 522 018.00 | 5 759 528.00 | 2 762 490.00 | 8 522 018.00 |
AR Technical installations, industrial equipment and tools | 33 328 947.00 | 25 926 793.00 | 7 402 154.00 | 33 328 947.00 |
AT Other tangible assets | 7 422 350.00 | 6 943 021.00 | 479 330.00 | 7 422 350.00 |
AV Fixed assets in progress | 91 683.00 | | 91 683.00 | 91 683.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 313.00 | | 38 313.00 | 38 313.00 |
BJ TOTAL (I) | 62 042 416.00 | 50 707 955.00 | 11 334 461.00 | 62 042 416.00 |
BL Raw materials, supplies | 15 426 884.00 | 2 381 240.00 | 13 045 643.00 | 15 426 884.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 603 077.00 | 1 157 562.00 | 6 445 515.00 | 7 603 077.00 |
BT Goods | 1 645 346.00 | 508 586.00 | 1 136 760.00 | 1 645 346.00 |
BV Advances and down payments on orders | 737 580.00 | | 737 580.00 | 737 580.00 |
BX Customers and related accounts | 17 467 774.00 | 13 985.00 | 17 453 789.00 | 17 467 774.00 |
BZ Other receivables | 30 427 264.00 | 383 003.00 | 30 044 261.00 | 30 427 264.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CH Prepaid expenses | 1 142 810.00 | | 1 142 810.00 | 1 142 810.00 |
CJ TOTAL (II) | 74 459 010.00 | 4 444 376.00 | 70 014 634.00 | 74 459 010.00 |
CN Currency translation adjustments (V) | 6 556.00 | | 6 556.00 | 6 556.00 |
CO Grand total (0 to V) | 136 507 983.00 | 55 152 331.00 | 81 355 651.00 | 136 507 983.00 |
CU Other investments | 849 337.00 | 697 876.00 | 151 461.00 | 849 337.00 |
CX Development or Research and Development Expenses | 6 971 871.00 | 6 971 871.00 | | 6 971 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 921 905.00 | 1 921 905.00 | | 1 921 905.00 |
DD Legal reserve (1) | 227 254.00 | 227 254.00 | | 227 254.00 |
DG Other reserves | 12 982 048.00 | 12 982 048.00 | | 12 982 048.00 |
DH Retained earnings | -2 907 433.00 | | | -2 907 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650 948.00 | -2 907 433.00 | | 3 650 948.00 |
DK Regulated provisions | 1 251 598.00 | 667 127.00 | | 1 251 598.00 |
DL TOTAL (I) | 53 126 319.00 | 48 890 900.00 | | 53 126 319.00 |
DP Provisions for Risks | 3 081 634.00 | 3 268 555.00 | | 3 081 634.00 |
DQ Provisions for Expenses | 2 455 890.00 | 1 998 428.00 | | 2 455 890.00 |
DR TOTAL (IV) | 5 537 524.00 | 5 266 983.00 | | 5 537 524.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 19 797 129.00 | 15 445 012.00 | | 19 797 129.00 |
DY Tax and social security liabilities | 2 781 892.00 | 2 898 293.00 | | 2 781 892.00 |
DZ Fixed asset liabilities and related accounts | 65 171.00 | 63 893.00 | | 65 171.00 |
EA Other liabilities | 20 531.00 | 105 297.00 | | 20 531.00 |
EC TOTAL (IV) | 22 665 486.00 | 18 513 258.00 | | 22 665 486.00 |
ED (V) | 26 322.00 | 26 258.00 | | 26 322.00 |
EE Grand total (I to V) | 81 355 651.00 | 72 697 400.00 | | 81 355 651.00 |
EG Accrued income and payables due within one year | 22 665 486.00 | 18 513 258.00 | | 22 665 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
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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 | | | 240 229.00 | |
FD Production sold - goods | | | 85 043 135.00 | |
FG Production sold - services | | | 941 486.00 | |
FJ Net sales | | | 86 224 850.00 | |
FM Inventory production | | | -3 218 616.00 | |
FN Capitalized production | | | 149 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587 490.00 | |
FQ Other income | | | 360 448.00 | |
FR Total operating income (I) | | | 90 103 227.00 | |
FS Purchases of goods (including customs duties) | | | 10 682 065.00 | |
FT Inventory change (goods) | | | -691 514.00 | |
FU Purchases of raw materials and other supplies | | | 44 077 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854 495.00 | |
FW Other purchases and external expenses | | | 18 721 354.00 | |
FX Taxes, duties, and similar payments | | | 852 855.00 | |
FY Salaries and Wages | | | 10 485 067.00 | |
FZ Social Security Contributions | | | 4 593 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 047 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 339 887.00 | |
GE Other Expenses | | | 1 050 480.00 | |
GF Total Operating Expenses (II) | | | 95 227 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803 025.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 303.00 | |
GN Positive exchange differences | | | 12 699.00 | |
GP Total financial income (V) | | | 1 835 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 082.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 682 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917 083.00 | | | 917 083.00 |
HB Exceptional income from capital transactions | 5 891 656.00 | 182 644.00 | | 5 891 656.00 |
HC Reversals of provisions and transfers of expenses | 759 976.00 | 676 036.00 | | 759 976.00 |
HD Total exceptional income (VII) | 7 568 716.00 | 858 680.00 | | 7 568 716.00 |
HE Exceptional expenses on management operations | 669 769.00 | 1 265 619.00 | | 669 769.00 |
HF Exceptional expenses on capital transactions | 298 884.00 | 4 624 686.00 | | 298 884.00 |
HG Exceptional depreciation and provisions | 675 395.00 | 1 972 058.00 | | 675 395.00 |
HH Total exceptional expenses (VIII) | 1 644 048.00 | 7 862 363.00 | | 1 644 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924 668.00 | -7 003 683.00 | | 5 924 668.00 |
HJ Employee participation in company results | 328 334.00 | 399 355.00 | | 328 334.00 |
HK Income tax | -2 026 911.00 | -799 005.00 | | -2 026 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 507 267.00 | 102 326 525.00 | | 99 507 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 856 320.00 | 105 233 959.00 | | 95 856 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650 948.00 | -2 907 433.00 | | 3 650 948.00 |
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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 | 61 252 853.00 | | 3 538 389.00 | 61 252 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 971 871.00 | | | 6 971 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 497.00 | 887 650.00 | |
I4 DECREASES Grand Total | 796 888.00 | 1 951 938.00 | 62 042 416.00 | 796 888.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 971 871.00 | |
IO DECREASES Total including other intangible assets | | 33 671.00 | 4 616 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 796 888.00 | 1 711 769.00 | 49 566 437.00 | 796 888.00 |
KD ACQUISITIONS Total including other intangible assets | 4 522 409.00 | | 127 720.00 | 4 522 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 665 239.00 | | 3 409 856.00 | 48 665 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 334.00 | | 813.00 | 1 093 334.00 |
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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 | 48 739 187.00 | 2 923 947.00 | 1 653 054.00 | 48 739 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 971 871.00 | | | 6 971 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 383 212.00 | 59 326.00 | 33 671.00 | 4 383 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 384 104.00 | 2 864 621.00 | 1 619 383.00 | 37 384 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 808.00 | 682 082.00 | 1 014.00 | 16 808.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 667 127.00 | 675 395.00 | 90 924.00 | 667 127.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 5 266 983.00 | 956 884.00 | 686 343.00 | 5 266 983.00 |
6N Inventories and work in progress | 5 022 465.00 | 4 047 388.00 | 5 022 465.00 | 5 022 465.00 |
6T Receivables | 22 507.00 | | 8 522.00 | 22 507.00 |
6X Other provisions for depreciation | 59 600.00 | 383 003.00 | 59 600.00 | 59 600.00 |
7B Total provisions for depreciation | 5 121 379.00 | 5 112 473.00 | 5 091 601.00 | 5 121 379.00 |
7C Grand total | 11 055 489.00 | 6 744 753.00 | 5 868 868.00 | 11 055 489.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 387 275.00 | 5 090 589.00 | |
UG - Financial | | 682 082.00 | 18 303.00 | |
UJ - Exceptional | | 675 395.00 | 759 976.00 | |
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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 | 19 797 129.00 | 19 797 129.00 | | 19 797 129.00 |
8C Staff and Related Accounts | 1 229 828.00 | 1 229 828.00 | | 1 229 828.00 |
8D Social Security and Other Social Organizations | 1 521 569.00 | 1 521 569.00 | | 1 521 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 171.00 | 65 171.00 | | 65 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 38 313.00 | | 38 313.00 | 38 313.00 |
UX Other trade receivables | 17 467 774.00 | 17 467 774.00 | | 17 467 774.00 |
UY Staff and related accounts | 41 715.00 | 41 715.00 | | 41 715.00 |
VB VAT | 812 380.00 | 812 380.00 | | 812 380.00 |
VC Group and associates | 29 025 635.00 | 29 025 635.00 | | 29 025 635.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 271 488.00 | 271 488.00 | | 271 488.00 |
VN Other taxes, similar payments | 129 089.00 | 129 089.00 | | 129 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 957.00 | 146 957.00 | | 146 957.00 |
VS Prepaid expenses | 1 142 810.00 | 1 142 810.00 | | 1 142 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 076 161.00 | 49 037 848.00 | 38 313.00 | 49 076 161.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 665 486.00 | 22 665 486.00 | | 22 665 486.00 |
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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 | 257.00 | | | 257.00 |
