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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 | 2 652 937.00 | 1 222 693.00 | 1 430 244.00 | 2 652 937.00 |
AH Goodwill | 3 961 931.00 | | 3 961 931.00 | 3 961 931.00 |
AJ Other Intangible Assets | 25 200.00 | 3 359.00 | 21 840.00 | 25 200.00 |
AN Land | 1 156 722.00 | 646 884.00 | 509 837.00 | 1 156 722.00 |
AP Buildings | 8 876 147.00 | 4 923 332.00 | 3 952 815.00 | 8 876 147.00 |
AR Technical installations, industrial equipment and tools | 3 958 371.00 | 2 879 127.00 | 1 079 244.00 | 3 958 371.00 |
AT Other tangible assets | 3 313 193.00 | 2 060 302.00 | 1 252 891.00 | 3 313 193.00 |
AV Fixed assets in progress | 152 518.00 | | 152 518.00 | 152 518.00 |
BB Receivables related to investments | 2 113 971.00 | 600 000.00 | 1 513 971.00 | 2 113 971.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 539 973.00 | | 539 973.00 | 539 973.00 |
BJ TOTAL (I) | 27 428 319.00 | 12 335 699.00 | 15 092 620.00 | 27 428 319.00 |
BL Raw materials, supplies | 6 315 876.00 | | 6 315 876.00 | 6 315 876.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 17 449 881.00 | 95 243.00 | 17 354 637.00 | 17 449 881.00 |
BZ Other receivables | 1 646 131.00 | | 1 646 131.00 | 1 646 131.00 |
CD Marketable securities | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 723 894.00 | | 723 894.00 | 723 894.00 |
CH Prepaid expenses | 156 236.00 | | 156 236.00 | 156 236.00 |
CJ TOTAL (II) | 26 351 128.00 | 95 243.00 | 26 255 884.00 | 26 351 128.00 |
CN Currency translation adjustments (V) | 19 816.00 | | 19 816.00 | 19 816.00 |
CO Grand total (0 to V) | 53 799 263.00 | 12 430 942.00 | 41 368 321.00 | 53 799 263.00 |
CU Other investments | 627 322.00 | | 627 322.00 | 627 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 483 641.00 | | 577 500.00 |
DG Other reserves | 8 419 168.00 | 6 778 423.00 | | 8 419 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 368.00 | 1 977 938.00 | | -398 368.00 |
DK Regulated provisions | 1 259 252.00 | 1 888 878.00 | | 1 259 252.00 |
DL TOTAL (I) | 15 632 552.00 | 16 903 882.00 | | 15 632 552.00 |
DP Provisions for Risks | 19 816.00 | 18 793.00 | | 19 816.00 |
DR TOTAL (IV) | 19 816.00 | 18 793.00 | | 19 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222 284.00 | 6 472 753.00 | | 8 222 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 646.00 | 1 411 806.00 | | 2 569 646.00 |
DW Advances and down payments received on current orders | 241 008.00 | 313 509.00 | | 241 008.00 |
DX Trade payables and related accounts | 7 497 600.00 | 8 780 154.00 | | 7 497 600.00 |
DY Tax and social security liabilities | 3 869 410.00 | 3 531 254.00 | | 3 869 410.00 |
EA Other liabilities | 3 276 478.00 | 3 296 798.00 | | 3 276 478.00 |
EC TOTAL (IV) | 25 676 428.00 | 23 806 276.00 | | 25 676 428.00 |
ED (V) | 39 524.00 | 33 735.00 | | 39 524.00 |
EE Grand total (I to V) | 41 368 321.00 | 40 762 687.00 | | 41 368 321.00 |
EG Accrued income and payables due within one year | 19 426 321.00 | 21 174 993.00 | | 19 426 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 284 470.00 | 4 214 399.00 | | 4 284 470.00 |
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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 | 8 528 254.00 | 51 976 817.00 | 60 505 071.00 | 8 528 254.00 |
FG Production sold - services | 444 225.00 | | 444 225.00 | 444 225.00 |
FJ Net sales | 8 972 479.00 | 51 976 817.00 | 60 949 296.00 | 8 972 479.00 |
FO Operating subsidies | | | 20 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 125.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 62 258 883.00 | |
FU Purchases of raw materials and other supplies | | | 25 984 413.00 | |
FV Inventory change (raw materials and supplies) | | | 298 300.00 | |
FW Other purchases and external expenses | | | 16 657 258.00 | |
FX Taxes, duties, and similar payments | | | 813 916.00 | |
FY Salaries and Wages | | | 10 783 866.00 | |
FZ Social Security Contributions | | | 5 729 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991 721.00 | |
GE Other Expenses | | | 557 431.00 | |
GF Total Operating Expenses (II) | | | 62 816 450.00 | |
GG - OPERATING RESULT (I - II) | | | -557 567.00 | |
GK Income from other securities and fixed asset receivables | | | 17 358.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 258 235.00 | |
GP Total financial income (V) | | | 277 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 816.00 | |
GR Interest and similar expenses | | | 191 830.00 | |
GS Negative differences of foreign exchange | | | 159 397.00 | |
GU Total financial expenses (VI) | | | 371 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 189.00 | 236 389.00 | | 321 189.00 |
A4 Equity method investments | 58 325.00 | | | 58 325.00 |
HA Exceptional income from management transactions | | 277.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | 4 501.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 18 793.00 | | | 18 793.00 |
HD Total exceptional income (VII) | 114 793.00 | 4 778.00 | | 114 793.00 |
HE Exceptional expenses on management operations | 39 560.00 | 40 070.00 | | 39 560.00 |
HF Exceptional expenses on capital transactions | 98 418.00 | | | 98 418.00 |
HG Exceptional depreciation and provisions | | 567 422.00 | | |
HH Total exceptional expenses (VIII) | 137 978.00 | 607 493.00 | | 137 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 185.00 | -602 715.00 | | -23 185.00 |
HJ Employee participation in company results | | 98 853.00 | | |
HK Income tax | -276 128.00 | 239 995.00 | | -276 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 650 977.00 | 59 909 308.00 | | 62 650 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 049 345.00 | 57 931 369.00 | | 63 049 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 368.00 | 1 977 938.00 | | -398 368.00 |
HP References: Equipment leasing | 300 152.00 | 296 274.00 | | 300 152.00 |
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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 | 26 479 122.00 | | 3 559 677.00 | 26 479 122.00 |
I3 DECREASES Total Financial Fixed Assets | 165.00 | 2 298 515.00 | 3 331 297.00 | 165.00 |
I4 DECREASES Grand Total | 211 163.00 | 2 399 317.00 | 27 428 320.00 | 211 163.00 |
IO DECREASES Total including other intangible assets | | | 6 640 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 998.00 | 100 802.00 | 17 456 954.00 | 210 998.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500 904.00 | | 139 165.00 | 6 500 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 012 905.00 | | 755 849.00 | 17 012 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965 314.00 | | 2 664 663.00 | 2 965 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 998.00 | | | 210 998.00 |
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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 | 9 746 362.00 | 1 991 721.00 | 2 383.00 | 9 746 362.00 |
PE DEPRECIATION Total including other intangible assets | 495 040.00 | 731 013.00 | | 495 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251 322.00 | 1 260 708.00 | 2 383.00 | 9 251 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 888 879.00 | | 629 627.00 | 1 888 879.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 793.00 | 19 816.00 | 18 793.00 | 18 793.00 |
6T Receivables | 431 553.00 | | 336 309.00 | 431 553.00 |
7B Total provisions for depreciation | 1 031 553.00 | | 336 309.00 | 1 031 553.00 |
7C Grand total | 2 939 225.00 | 19 816.00 | 984 729.00 | 2 939 225.00 |
UE of which provisions and reversals: - Operating | | | 965 936.00 | |
UG - Financial | | 19 816.00 | | |
UJ - Exceptional | | | 18 793.00 | |
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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 | 8 901.00 | | | 8 901.00 |
8B Suppliers and Related Accounts | 7 497 600.00 | 7 497 600.00 | | 7 497 600.00 |
8C Staff and Related Accounts | 1 835 199.00 | 1 393 043.00 | 442 156.00 | 1 835 199.00 |
8D Social Security and Other Social Organizations | 1 180 359.00 | 1 180 359.00 | | 1 180 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517 486.00 | 3 517 486.00 | | 3 517 486.00 |
UL Receivables related to investments | 2 113 971.00 | | 2 113 971.00 | 2 113 971.00 |
UT Other financial assets | 539 973.00 | | 539 973.00 | 539 973.00 |
UX Other trade receivables | 17 297 869.00 | 17 297 869.00 | | 17 297 869.00 |
VA Doubtful or disputed receivables | 152 013.00 | | 152 013.00 | 152 013.00 |
VB VAT | 688 495.00 | 688 495.00 | | 688 495.00 |
VG Loans with a maturity of up to one year at origin | 4 284 470.00 | 4 284 470.00 | | 4 284 470.00 |
VH Loans with a maturity of more than one year at origin | 3 937 814.00 | 699 510.00 | 2 438 304.00 | 3 937 814.00 |
VI Group and Associates | 2 560 746.00 | | | 2 560 746.00 |
VJ Loans taken out during the year | 2 359 321.00 | | | 2 359 321.00 |
VK Loans repaid during the year | 679 861.00 | | | 679 861.00 |
VM Income taxes | 849 453.00 | 849 453.00 | | 849 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 561.00 | 834 561.00 | | 834 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 183.00 | 108 183.00 | | 108 183.00 |
VS Prepaid expenses | 156 236.00 | 156 236.00 | | 156 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 906 193.00 | 19 100 236.00 | 2 805 957.00 | 21 906 193.00 |
VW VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 676 428.00 | 19 426 321.00 | 2 880 460.00 | 25 676 428.00 |
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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 | 234.00 | 234.00 | | 234.00 |
