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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 177 083.00 | 177 083.00 | | 177 083.00 |
AF Concessions, Patents and Similar Rights | 1 673 616.00 | 1 650 776.00 | 22 840.00 | 1 673 616.00 |
AH Goodwill | 572 818.00 | 572 818.00 | | 572 818.00 |
AJ Other Intangible Assets | 157 053.00 | 157 053.00 | | 157 053.00 |
AP Buildings | 1 364 937.00 | 1 038 994.00 | 325 942.00 | 1 364 937.00 |
AR Technical installations, industrial equipment and tools | 8 469 795.00 | 7 956 011.00 | 513 784.00 | 8 469 795.00 |
AT Other tangible assets | 799 777.00 | 715 334.00 | 84 442.00 | 799 777.00 |
AV Fixed assets in progress | 464 382.00 | | 464 382.00 | 464 382.00 |
BB Receivables related to investments | 7 517 166.00 | 2 213 887.00 | 5 303 279.00 | 7 517 166.00 |
BF Loans | 429 673.00 | 429 673.00 | | 429 673.00 |
BH Other financial assets | 255 601.00 | | 255 601.00 | 255 601.00 |
BJ TOTAL (I) | 33 748 525.00 | 15 702 634.00 | 18 045 891.00 | 33 748 525.00 |
BL Raw materials, supplies | 2 069 265.00 | 434 694.00 | 1 634 571.00 | 2 069 265.00 |
BN Goods in progress | 385 650.00 | | 385 650.00 | 385 650.00 |
BR Intermediate and finished products | 1 609 069.00 | | 1 609 069.00 | 1 609 069.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BV Advances and down payments on orders | 1 411 078.00 | | 1 411 078.00 | 1 411 078.00 |
BX Customers and related accounts | 2 331 767.00 | 40 982.00 | 2 290 785.00 | 2 331 767.00 |
BZ Other receivables | 1 692 411.00 | | 1 692 411.00 | 1 692 411.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 523 872.00 | | 3 523 872.00 | 3 523 872.00 |
CH Prepaid expenses | 1 357 531.00 | | 1 357 531.00 | 1 357 531.00 |
CJ TOTAL (II) | 14 380 738.00 | 475 676.00 | 13 905 062.00 | 14 380 738.00 |
CN Currency translation adjustments (V) | 5 391.00 | | 5 391.00 | 5 391.00 |
CO Grand total (0 to V) | 48 153 816.00 | 16 178 310.00 | 31 975 507.00 | 48 153 816.00 |
CU Other investments | 11 866 620.00 | 791 000.00 | 11 075 620.00 | 11 866 620.00 |
CW Deferred expenses or loan issuance costs | 19 162.00 | | 19 162.00 | 19 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 048.00 | 725 696.00 | | 2 650 048.00 |
DB Share, merger, contribution premiums, etc. | 5 005 344.00 | 2 965 546.00 | | 5 005 344.00 |
DD Legal reserve (1) | 82 192.00 | 82 192.00 | | 82 192.00 |
DG Other reserves | -107 812.00 | -107 812.00 | | -107 812.00 |
DH Retained earnings | 989 749.00 | -1 649 566.00 | | 989 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 955.00 | 2 639 316.00 | | 1 208 955.00 |
DK Regulated provisions | 102 563.00 | 112 998.00 | | 102 563.00 |
DL TOTAL (I) | 9 931 038.00 | 4 768 369.00 | | 9 931 038.00 |
DN Conditional advances | 393 295.00 | 800 073.00 | | 393 295.00 |
DO TOTAL (II) | 393 295.00 | 800 073.00 | | 393 295.00 |
DP Provisions for Risks | 242 000.00 | 237 068.00 | | 242 000.00 |
DQ Provisions for Expenses | 1 706 222.00 | 1 845 467.00 | | 1 706 222.00 |
DR TOTAL (IV) | 1 948 222.00 | 2 082 535.00 | | 1 948 222.00 |
DS Convertible Bond Issues | | 1 855 485.00 | | |
DT Other Bond Issues | 715.00 | 109 231.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 876 243.00 | 1 230 560.00 | | 876 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 898.00 | 6 259.00 | | 55 898.00 |
DW Advances and down payments received on current orders | 246 371.00 | 196 151.00 | | 246 371.00 |
DX Trade payables and related accounts | 2 682 694.00 | 3 444 831.00 | | 2 682 694.00 |
DY Tax and social security liabilities | 2 245 503.00 | 1 705 406.00 | | 2 245 503.00 |
DZ Fixed asset liabilities and related accounts | 48 627.00 | 13 307.00 | | 48 627.00 |
EA Other liabilities | 13 105 912.00 | 14 522 083.00 | | 13 105 912.00 |
EC TOTAL (IV) | 19 261 963.00 | 23 083 312.00 | | 19 261 963.00 |
ED (V) | 440 988.00 | 251 611.00 | | 440 988.00 |
EE Grand total (I to V) | 31 975 507.00 | 30 985 900.00 | | 31 975 507.00 |
EG Accrued income and payables due within one year | 9 280 159.00 | 22 887 161.00 | | 9 280 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 984.00 | 635 727.00 | | 199 984.00 |
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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 | | | 22 165 650.00 | |
FG Production sold - services | | | -65 238.00 | |
FJ Net sales | | | 22 100 412.00 | |
FM Inventory production | | | 481 976.00 | |
FO Operating subsidies | | | 15 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 129.00 | |
FR Total operating income (I) | | | 23 226 809.00 | |
FU Purchases of raw materials and other supplies | | | 8 968 409.00 | |
FV Inventory change (raw materials and supplies) | | | 224 364.00 | |
FW Other purchases and external expenses | | | 4 418 554.00 | |
FX Taxes, duties, and similar payments | | | 295 678.00 | |
FY Salaries and Wages | | | 5 068 217.00 | |
FZ Social Security Contributions | | | 2 201 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 349 436.00 | |
GF Total Operating Expenses (II) | | | 22 124 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 047.00 | |
GK Income from other securities and fixed asset receivables | | | 209 570.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 760.00 | |
GN Positive exchange differences | | | 176 910.00 | |
GP Total financial income (V) | | | 770 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 272.00 | |
GR Interest and similar expenses | | | 303 274.00 | |
GS Negative differences of foreign exchange | | | 144 065.00 | |
GU Total financial expenses (VI) | | | 476 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 963.00 | 80 052.00 | | 413 963.00 |
A4 Equity method investments | 347 892.00 | 189 275.00 | | 347 892.00 |
HA Exceptional income from management transactions | 110 141.00 | 3 107 067.00 | | 110 141.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 275 881.00 | 74 224.00 | | 275 881.00 |
HD Total exceptional income (VII) | 387 272.00 | 3 181 291.00 | | 387 272.00 |
HE Exceptional expenses on management operations | 457 126.00 | 101 375.00 | | 457 126.00 |
HF Exceptional expenses on capital transactions | 14 380.00 | | | 14 380.00 |
HG Exceptional depreciation and provisions | 103 393.00 | 18 708.00 | | 103 393.00 |
HH Total exceptional expenses (VIII) | 574 899.00 | 120 084.00 | | 574 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 627.00 | 3 061 207.00 | | -187 627.00 |
HK Income tax | -349.00 | -349.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 384 878.00 | 15 978 881.00 | | 24 384 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 175 924.00 | 13 339 566.00 | | 23 175 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 955.00 | 2 639 316.00 | | 1 208 955.00 |
HP References: Equipment leasing | 359 546.00 | 232 527.00 | | 359 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471.00 | 161.00 | 198.00 | 471.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113.00 | 40.00 | 51.00 | 113.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 083.00 | 63.00 | 197.00 | 2 083.00 |
6E on fixed assets – tangible | 3 787.00 | 29.00 | 382.00 | 3 787.00 |
6N Inventories and work in progress | 41.00 | | | 41.00 |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 4 344.00 | 190.00 | 625.00 | 4 344.00 |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 1 616.00 | 11 490.00 | 13 106.00 |
UL Receivables related to investments | 7 517.00 | 2 214.00 | 5 303.00 | 7 517.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 2 332.00 | 2 289.00 | 42.00 | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 646.00 | | 1 646.00 | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 584.00 | 7 936.00 | 5 648.00 | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 455.00 | 9 582.00 | 22 979.00 | 19 455.00 |
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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 | 142.00 | 141.00 | | 142.00 |
