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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 | 154 462.00 | 143 870.00 | 10 592.00 | 154 462.00 |
AH Goodwill | 10 650 851.00 | 650 851.00 | 10 000 000.00 | 10 650 851.00 |
AN Land | 204 883.00 | 20 915.00 | 183 968.00 | 204 883.00 |
AP Buildings | 1 747 666.00 | 1 695 532.00 | 52 134.00 | 1 747 666.00 |
AR Technical installations, industrial equipment and tools | 4 966 252.00 | 4 574 634.00 | 391 618.00 | 4 966 252.00 |
AT Other tangible assets | 2 211 730.00 | 2 175 866.00 | 35 864.00 | 2 211 730.00 |
BB Receivables related to investments | 2 775 106.00 | 2 762 389.00 | 12 718.00 | 2 775 106.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 149 301.00 | | 149 301.00 | 149 301.00 |
BJ TOTAL (I) | 23 860 827.00 | 13 022 345.00 | 10 838 482.00 | 23 860 827.00 |
BL Raw materials, supplies | 1 801 532.00 | 848 157.00 | 953 375.00 | 1 801 532.00 |
BN Goods in progress | 2 930 146.00 | 924 949.00 | 2 005 197.00 | 2 930 146.00 |
BR Intermediate and finished products | 2 246 472.00 | 310 241.00 | 1 936 231.00 | 2 246 472.00 |
BX Customers and related accounts | 2 922 135.00 | 2 184 268.00 | 737 868.00 | 2 922 135.00 |
BZ Other receivables | 397 204.00 | | 397 204.00 | 397 204.00 |
CF Cash and cash equivalents | 230 312.00 | | 230 312.00 | 230 312.00 |
CH Prepaid expenses | 173 890.00 | | 173 890.00 | 173 890.00 |
CJ TOTAL (II) | 10 701 691.00 | 4 267 615.00 | 6 434 077.00 | 10 701 691.00 |
CN Currency translation adjustments (V) | 222 507.00 | | 222 507.00 | 222 507.00 |
CO Grand total (0 to V) | 34 785 025.00 | 17 289 960.00 | 17 495 065.00 | 34 785 025.00 |
CU Other investments | 998 289.00 | 998 289.00 | | 998 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670 064.00 | 6 670 064.00 | | 6 670 064.00 |
DB Share, merger, contribution premiums, etc. | 5 642 323.00 | 5 642 323.00 | | 5 642 323.00 |
DD Legal reserve (1) | 667 006.00 | 667 006.00 | | 667 006.00 |
DE Statutory or contractual reserves | 2 590 169.00 | 2 590 169.00 | | 2 590 169.00 |
DG Other reserves | 44 990.00 | 44 990.00 | | 44 990.00 |
DH Retained earnings | -2 397 046.00 | -2 360 565.00 | | -2 397 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 657.00 | -36 481.00 | | -116 657.00 |
DJ Investment subsidies | 12 856.00 | 17 142.00 | | 12 856.00 |
DL TOTAL (I) | 13 113 706.00 | 13 234 649.00 | | 13 113 706.00 |
DP Provisions for Risks | 374 939.00 | 404 607.00 | | 374 939.00 |
DQ Provisions for Expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
DR TOTAL (IV) | 384 098.00 | 413 766.00 | | 384 098.00 |
DU Loans and Debts from Credit Institutions (3) | 149 389.00 | 833 571.00 | | 149 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 022.00 | 304 400.00 | | 354 022.00 |
DW Advances and down payments received on current orders | 11 331.00 | | | 11 331.00 |
DX Trade payables and related accounts | 2 635 974.00 | 2 060 529.00 | | 2 635 974.00 |
DY Tax and social security liabilities | 763 218.00 | 774 087.00 | | 763 218.00 |
EA Other liabilities | 78 170.00 | 174 732.00 | | 78 170.00 |
EC TOTAL (IV) | 3 992 109.00 | 4 147 318.00 | | 3 992 109.00 |
ED (V) | 5 152.00 | 5 793.00 | | 5 152.00 |
EE Grand total (I to V) | 17 495 065.00 | 17 801 526.00 | | 17 495 065.00 |
EG Accrued income and payables due within one year | 3 992 109.00 | 4 093 792.00 | | 3 992 109.00 |
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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 | | 38 895.00 | 38 895.00 | |
FD Production sold - goods | 3 741 258.00 | 4 173 049.00 | 7 914 307.00 | 3 741 258.00 |
FG Production sold - services | 12 712.00 | 60 010.00 | 72 722.00 | 12 712.00 |
FJ Net sales | 3 753 970.00 | 4 271 954.00 | 8 025 924.00 | 3 753 970.00 |
FM Inventory production | | | -518 781.00 | |
FO Operating subsidies | | | 7 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 956.00 | |
FQ Other income | | | 75 733.00 | |
FR Total operating income (I) | | | 8 016 290.00 | |
FS Purchases of goods (including customs duties) | | | 7 934.00 | |
FU Purchases of raw materials and other supplies | | | 827 392.00 | |
FV Inventory change (raw materials and supplies) | | | -36 338.00 | |
FW Other purchases and external expenses | | | 2 774 386.00 | |
FX Taxes, duties, and similar payments | | | 388 232.00 | |
FY Salaries and Wages | | | 2 505 454.00 | |
FZ Social Security Contributions | | | 841 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 584.00 | |
GF Total Operating Expenses (II) | | | 7 551 226.00 | |
GG - OPERATING RESULT (I - II) | | | 465 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 586.00 | |
GN Positive exchange differences | | | 2 357.00 | |
GP Total financial income (V) | | | 282 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 507.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GS Negative differences of foreign exchange | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 236 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 4 536.00 | 4 286.00 | | 4 536.00 |
HD Total exceptional income (VII) | 4 536.00 | 254 286.00 | | 4 536.00 |
HE Exceptional expenses on management operations | 8 395.00 | 16 066.00 | | 8 395.00 |
HG Exceptional depreciation and provisions | 624 672.00 | 342 699.00 | | 624 672.00 |
HH Total exceptional expenses (VIII) | 633 067.00 | 358 765.00 | | 633 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 531.00 | -104 479.00 | | -628 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 303 769.00 | 8 574 852.00 | | 8 303 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 426.00 | 8 611 333.00 | | 8 420 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 657.00 | -36 481.00 | | -116 657.00 |
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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 | 23 807 967.00 | | 391 481.00 | 23 807 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 304.00 | 3 924 983.00 | |
I4 DECREASES Grand Total | | 338 621.00 | 23 860 827.00 | |
IO DECREASES Total including other intangible assets | | | 10 805 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 316.00 | 9 130 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 805 313.00 | | | 10 805 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 149 967.00 | | 113 881.00 | 9 149 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 688.00 | | 277 600.00 | 3 852 688.00 |
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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 | 8 608 265.00 | 135 866.00 | 133 315.00 | 8 608 265.00 |
PE DEPRECIATION Total including other intangible assets | 140 789.00 | 3 081.00 | | 140 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467 477.00 | 132 785.00 | 133 315.00 | 8 467 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 698 282.00 | 64 107.00 | | 2 698 282.00 |
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 | 413 766.00 | 250 918.00 | 280 586.00 | 413 766.00 |
6A on fixed assets – intangible | 650 851.00 | | | 650 851.00 |
6N Inventories and work in progress | 2 424 650.00 | 39 475.00 | 380 778.00 | 2 424 650.00 |
6T Receivables | 1 663 232.00 | 533 798.00 | 12 763.00 | 1 663 232.00 |
7B Total provisions for depreciation | 8 435 304.00 | 637 380.00 | 393 541.00 | 8 435 304.00 |
7C Grand total | 8 849 070.00 | 888 298.00 | 674 127.00 | 8 849 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 119.00 | 393 541.00 | |
UG - Financial | | 222 507.00 | 280 586.00 | |
UJ - Exceptional | | 624 672.00 | | |
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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 | 2 635 974.00 | 2 635 974.00 | | 2 635 974.00 |
8C Staff and Related Accounts | 257 085.00 | 257 085.00 | | 257 085.00 |
8D Social Security and Other Social Organizations | 406 142.00 | 406 142.00 | | 406 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 170.00 | 78 170.00 | | 78 170.00 |
UL Receivables related to investments | 2 775 106.00 | | 2 775 106.00 | 2 775 106.00 |
UT Other financial assets | 149 301.00 | 149 301.00 | | 149 301.00 |
UX Other trade receivables | 2 919 511.00 | 2 919 511.00 | | 2 919 511.00 |
UY Staff and related accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
UZ Social Security, other social security organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
VA Doubtful or disputed receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 272 489.00 | 272 489.00 | | 272 489.00 |
VC Group and associates | 114 500.00 | 114 500.00 | | 114 500.00 |
VG Loans with a maturity of up to one year at origin | 149 395.00 | 149 395.00 | | 149 395.00 |
VI Group and Associates | 354 022.00 | 354 022.00 | | 354 022.00 |
VK Loans repaid during the year | 371 449.00 | | | 371 449.00 |
VP Miscellaneous | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 618.00 | 90 618.00 | | 90 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 173 890.00 | 173 890.00 | | 173 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 636.00 | 3 642 530.00 | 2 775 106.00 | 6 417 636.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 778.00 | 3 980 778.00 | | 3 980 778.00 |
