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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 | 1 082 975.00 | 990 348.00 | 92 627.00 | 1 082 975.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AN Land | 860 916.00 | 85 493.00 | 775 423.00 | 860 916.00 |
AP Buildings | 4 124 314.00 | 2 154 259.00 | 1 970 056.00 | 4 124 314.00 |
AR Technical installations, industrial equipment and tools | 1 342 977.00 | 1 155 772.00 | 187 205.00 | 1 342 977.00 |
AT Other tangible assets | 932 287.00 | 802 694.00 | 129 593.00 | 932 287.00 |
AV Fixed assets in progress | 199 986.00 | | 199 986.00 | 199 986.00 |
BF Loans | 5 104.00 | | 5 104.00 | 5 104.00 |
BH Other financial assets | 78 675.00 | | 78 675.00 | 78 675.00 |
BJ TOTAL (I) | 12 870 662.00 | 7 735 200.00 | 5 135 462.00 | 12 870 662.00 |
BL Raw materials, supplies | 2 086 102.00 | 531 835.00 | 1 554 266.00 | 2 086 102.00 |
BN Goods in progress | 316 864.00 | | 316 864.00 | 316 864.00 |
BV Advances and down payments on orders | 38 657.00 | | 38 657.00 | 38 657.00 |
BX Customers and related accounts | 13 897 252.00 | 11 893.00 | 13 885 359.00 | 13 897 252.00 |
BZ Other receivables | 9 633 121.00 | | 9 633 121.00 | 9 633 121.00 |
CD Marketable securities | 354 905.00 | | 354 905.00 | 354 905.00 |
CF Cash and cash equivalents | 1 546 231.00 | | 1 546 231.00 | 1 546 231.00 |
CH Prepaid expenses | 101 162.00 | | 101 162.00 | 101 162.00 |
CJ TOTAL (II) | 27 974 294.00 | 543 728.00 | 27 430 566.00 | 27 974 294.00 |
CO Grand total (0 to V) | 40 844 956.00 | 8 278 928.00 | 32 566 028.00 | 40 844 956.00 |
CP Shares due in less than one year | 71 705.00 | | | 71 705.00 |
CU Other investments | 1 650 372.00 | 100 000.00 | 1 550 372.00 | 1 650 372.00 |
CX Development or Research and Development Expenses | 2 589 730.00 | 2 446 634.00 | 143 096.00 | 2 589 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 380.00 | 1 544 380.00 | | 1 544 380.00 |
DB Share, merger, contribution premiums, etc. | 4 512 147.00 | 4 512 147.00 | | 4 512 147.00 |
DC Revaluation differences | 905 030.00 | 905 030.00 | | 905 030.00 |
DD Legal reserve (1) | 154 438.00 | 154 438.00 | | 154 438.00 |
DG Other reserves | 988 505.00 | 988 505.00 | | 988 505.00 |
DH Retained earnings | 2 323 516.00 | 4 364 396.00 | | 2 323 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 745.00 | 2 958 278.00 | | -51 745.00 |
DJ Investment subsidies | 2 609.00 | 3 615.00 | | 2 609.00 |
DK Regulated provisions | 58 686.00 | 44 740.00 | | 58 686.00 |
DL TOTAL (I) | 10 437 566.00 | 15 475 529.00 | | 10 437 566.00 |
DP Provisions for Risks | 977 884.00 | 1 461 770.00 | | 977 884.00 |
DQ Provisions for Expenses | 209 777.00 | 59 330.00 | | 209 777.00 |
DR TOTAL (IV) | 1 187 661.00 | 1 521 100.00 | | 1 187 661.00 |
DU Loans and Debts from Credit Institutions (3) | 433 129.00 | 639 102.00 | | 433 129.00 |
DW Advances and down payments received on current orders | 747 198.00 | 560 554.00 | | 747 198.00 |
DX Trade payables and related accounts | 7 103 779.00 | 6 772 981.00 | | 7 103 779.00 |
DY Tax and social security liabilities | 6 147 394.00 | 5 604 259.00 | | 6 147 394.00 |
DZ Fixed asset liabilities and related accounts | | 8 239.00 | | |
EA Other liabilities | 25 466.00 | 69 385.00 | | 25 466.00 |
EB Prepaid income (2) | 6 483 835.00 | 1 910 065.00 | | 6 483 835.00 |
EC TOTAL (IV) | 20 940 801.00 | 15 564 585.00 | | 20 940 801.00 |
EE Grand total (I to V) | 32 566 028.00 | 32 561 214.00 | | 32 566 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | 4 450.00 | | 2 451.00 |
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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 | 28 036 333.00 | 480 071.00 | 28 516 404.00 | 28 036 333.00 |
FG Production sold - services | 6 252 903.00 | 334 123.00 | 6 587 026.00 | 6 252 903.00 |
FJ Net sales | 34 289 236.00 | 814 194.00 | 35 103 430.00 | 34 289 236.00 |
FM Inventory production | | | -137 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 956.00 | |
FQ Other income | | | 63 952.00 | |
FR Total operating income (I) | | | 36 673 760.00 | |
FU Purchases of raw materials and other supplies | | | 15 178 806.00 | |
FV Inventory change (raw materials and supplies) | | | 78 859.00 | |
FW Other purchases and external expenses | | | 4 370 525.00 | |
FX Taxes, duties, and similar payments | | | 659 952.00 | |
FY Salaries and Wages | | | 9 548 824.00 | |
FZ Social Security Contributions | | | 4 057 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 157.00 | |
GB Operating Expenses - Provisions | | | 713 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 835.00 | |
GE Other Expenses | | | 1 034 618.00 | |
GF Total Operating Expenses (II) | | | 37 066 095.00 | |
GG - OPERATING RESULT (I - II) | | | -392 335.00 | |
GL Other interest and similar income | | | 27 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 224.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 906.00 | 814.00 | | 22 906.00 |
HC Reversals of provisions and transfers of expenses | 130 641.00 | 224 551.00 | | 130 641.00 |
HD Total exceptional income (VII) | 153 547.00 | 225 365.00 | | 153 547.00 |
HE Exceptional expenses on management operations | 30 268.00 | 116 001.00 | | 30 268.00 |
HG Exceptional depreciation and provisions | 70 641.00 | 166 312.00 | | 70 641.00 |
HH Total exceptional expenses (VIII) | 100 909.00 | 282 313.00 | | 100 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 637.00 | -56 948.00 | | 52 637.00 |
HJ Employee participation in company results | | 99 363.00 | | |
HK Income tax | -304 096.00 | 31 413.00 | | -304 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 854 387.00 | 40 542 016.00 | | 36 854 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 906 132.00 | 37 583 738.00 | | 36 906 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 745.00 | 2 958 278.00 | | -51 745.00 |
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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 | 3 651.00 | | 26.00 | 3 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 590.00 | | | 2 590.00 |
I4 DECREASES Grand Total | | | 3 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | 26.00 | 1 061.00 |
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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 | 3 929.00 | 328.00 | 61.00 | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 328.00 | 61.00 | 3 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
3Z Total regulated provisions | 45.00 | 14.00 | | 45.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 521.00 | 767.00 | 1 100.00 | 1 521.00 |
6N Inventories and work in progress | 534.00 | 532.00 | 534.00 | 534.00 |
6T Receivables | 12.00 | | 1.00 | 12.00 |
7B Total provisions for depreciation | 646.00 | 532.00 | 534.00 | 646.00 |
7C Grand total | 2 212.00 | 1 313.00 | 1 635.00 | 2 212.00 |
UE of which provisions and reversals: - Operating | | 1 245.00 | 1 504.00 | |
UJ - Exceptional | | 67.00 | 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619.00 | 792.00 | | 1 619.00 |
