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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 | 445 849.00 | 419 622.00 | 26 227.00 | 445 849.00 |
AN Land | 480 156.00 | 276 907.00 | 203 249.00 | 480 156.00 |
AP Buildings | 41 103.00 | 40 533.00 | 570.00 | 41 103.00 |
AR Technical installations, industrial equipment and tools | 434 359.00 | 296 026.00 | 138 333.00 | 434 359.00 |
AT Other tangible assets | 211 261.00 | 144 910.00 | 66 351.00 | 211 261.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 8 592 267.00 | 563 595.00 | 8 028 672.00 | 8 592 267.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
BJ TOTAL (I) | 24 807 110.00 | 2 273 385.00 | 22 533 725.00 | 24 807 110.00 |
BL Raw materials, supplies | 3 739 579.00 | 272 767.00 | 3 466 812.00 | 3 739 579.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 1 187 603.00 | | 1 187 603.00 | 1 187 603.00 |
BX Customers and related accounts | 2 502 409.00 | 179 194.00 | 2 323 215.00 | 2 502 409.00 |
BZ Other receivables | 1 170 238.00 | | 1 170 238.00 | 1 170 238.00 |
CF Cash and cash equivalents | 1 185 518.00 | | 1 185 518.00 | 1 185 518.00 |
CH Prepaid expenses | 134 026.00 | | 134 026.00 | 134 026.00 |
CJ TOTAL (II) | 9 991 374.00 | 451 960.00 | 9 539 413.00 | 9 991 374.00 |
CN Currency translation adjustments (V) | 73 352.00 | | 73 352.00 | 73 352.00 |
CO Grand total (0 to V) | 34 871 835.00 | 2 725 346.00 | 32 146 490.00 | 34 871 835.00 |
CU Other investments | 14 563 464.00 | 531 791.00 | 14 031 673.00 | 14 563 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 070.00 | 4 880 070.00 | | 4 880 070.00 |
DB Share, merger, contribution premiums, etc. | 4 406 671.00 | 4 406 671.00 | | 4 406 671.00 |
DD Legal reserve (1) | 427 302.00 | 376 756.00 | | 427 302.00 |
DG Other reserves | 5 539 584.00 | 5 379 535.00 | | 5 539 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 043.00 | 1 010 927.00 | | 1 166 043.00 |
DL TOTAL (I) | 16 419 670.00 | 16 053 959.00 | | 16 419 670.00 |
DP Provisions for Risks | 896 981.00 | 1 222 111.00 | | 896 981.00 |
DR TOTAL (IV) | 896 981.00 | 1 222 111.00 | | 896 981.00 |
DS Convertible Bond Issues | 317 120.00 | 328 638.00 | | 317 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 351.00 | 5 324 259.00 | | 4 393 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 423.00 | 2 096 035.00 | | 2 296 423.00 |
DW Advances and down payments received on current orders | 553 631.00 | 451 869.00 | | 553 631.00 |
DX Trade payables and related accounts | 4 658 857.00 | 4 839 609.00 | | 4 658 857.00 |
DY Tax and social security liabilities | 832 374.00 | 1 225 642.00 | | 832 374.00 |
DZ Fixed asset liabilities and related accounts | | 55.00 | | |
EA Other liabilities | 1 704 244.00 | 545 459.00 | | 1 704 244.00 |
EC TOTAL (IV) | 14 756 000.00 | 14 811 566.00 | | 14 756 000.00 |
ED (V) | 73 839.00 | 36 199.00 | | 73 839.00 |
EE Grand total (I to V) | 32 146 490.00 | 32 123 835.00 | | 32 146 490.00 |
EI Including equity loans | 2 296 423.00 | | | 2 296 423.00 |
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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 | 166 987.00 | 3 476 362.00 | 3 643 349.00 | 166 987.00 |
FD Production sold - goods | 1 201 798.00 | 19 588 441.00 | 20 790 239.00 | 1 201 798.00 |
FG Production sold - services | 157 995.00 | 249 950.00 | 407 945.00 | 157 995.00 |
FJ Net sales | 1 526 781.00 | 23 314 753.00 | 24 841 534.00 | 1 526 781.00 |
FM Inventory production | | | 2 856.00 | |
FO Operating subsidies | | | -10 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471 124.00 | |
FQ Other income | | | 56 214.00 | |
FR Total operating income (I) | | | 26 361 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 117.00 | |
FU Purchases of raw materials and other supplies | | | 10 853 065.00 | |
FV Inventory change (raw materials and supplies) | | | -622 213.00 | |
FW Other purchases and external expenses | | | 6 283 676.00 | |
FX Taxes, duties, and similar payments | | | 232 048.00 | |
FY Salaries and Wages | | | 1 955 145.00 | |
FZ Social Security Contributions | | | 911 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 921.00 | |
GE Other Expenses | | | 134 632.00 | |
GF Total Operating Expenses (II) | | | 22 831 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 565.00 | |
GK Income from other securities and fixed asset receivables | | | 30 741.00 | |
GL Other interest and similar income | | | 23 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 676.00 | |
GP Total financial income (V) | | | 151 266.00 | |
GR Interest and similar expenses | | | 78 395.00 | |
GU Total financial expenses (VI) | | | 78 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 014.00 | 38 598.00 | | 81 014.00 |
HB Exceptional income from capital transactions | 29 637.00 | 2 109.00 | | 29 637.00 |
HC Reversals of provisions and transfers of expenses | | 79 479.00 | | |
HD Total exceptional income (VII) | 110 650.00 | 120 186.00 | | 110 650.00 |
HE Exceptional expenses on management operations | 139 182.00 | 2 430.00 | | 139 182.00 |
HF Exceptional expenses on capital transactions | 179 755.00 | 116 106.00 | | 179 755.00 |
HG Exceptional depreciation and provisions | | 35 115.00 | | |
HH Total exceptional expenses (VIII) | 1 936 737.00 | 153 651.00 | | 1 936 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826 086.00 | -33 465.00 | | -1 826 086.00 |
HK Income tax | 610 649.00 | 520 790.00 | | 610 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 623 098.00 | 24 868 439.00 | | 26 623 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 457 055.00 | 23 857 512.00 | | 25 457 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 043.00 | 1 010 927.00 | | 1 166 043.00 |
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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 | 24 914 122.00 | | 130 938.00 | 24 914 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 036.00 | 23 179 381.00 | |
I4 DECREASES Grand Total | 20 309.00 | 217 642.00 | 24 807 110.00 | 20 309.00 |
IO DECREASES Total including other intangible assets | | | 445 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 309.00 | 120 605.00 | 1 181 879.00 | 20 309.00 |
KD ACQUISITIONS Total including other intangible assets | 422 600.00 | | 23 249.00 | 422 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 526.00 | | 80 267.00 | 1 242 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248 995.00 | | 27 422.00 | 23 248 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 309.00 | | | 20 309.00 |
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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 | 1 165 262.00 | 97 246.00 | 119 624.00 | 1 165 262.00 |
PE DEPRECIATION Total including other intangible assets | 409 388.00 | 10 234.00 | | 409 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 873.00 | 87 013.00 | 119 624.00 | 755 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 656 271.00 | | 92 676.00 | 656 271.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 222 111.00 | 283 921.00 | 609 051.00 | 1 222 111.00 |
6E on fixed assets – tangible | 35 115.00 | | | 35 115.00 |
6N Inventories and work in progress | 297 712.00 | 272 767.00 | 297 712.00 | 297 712.00 |
6T Receivables | 193 355.00 | | 14 161.00 | 193 355.00 |
7B Total provisions for depreciation | 1 714 244.00 | 272 767.00 | 404 549.00 | 1 714 244.00 |
7C Grand total | 2 936 355.00 | 556 687.00 | 1 013 600.00 | 2 936 355.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 556 687.00 | 920 924.00 | |
UG - Financial | | | 92 676.00 | |
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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 | 1 734 311.00 | | 1 734 311.00 | 1 734 311.00 |
8B Suppliers and Related Accounts | 4 658 857.00 | 4 658 857.00 | | 4 658 857.00 |
8C Staff and Related Accounts | 326 112.00 | 326 112.00 | | 326 112.00 |
8D Social Security and Other Social Organizations | 247 908.00 | 247 908.00 | | 247 908.00 |
8E Income Taxes | 165 790.00 | 165 790.00 | | 165 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 244.00 | 1 704 244.00 | | 1 704 244.00 |
UL Receivables related to investments | 8 592 267.00 | | 8 592 267.00 | 8 592 267.00 |
UT Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
UX Other trade receivables | 2 502 409.00 | 2 502 409.00 | | 2 502 409.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 313 994.00 | 313 994.00 | | 313 994.00 |
VG Loans with a maturity of up to one year at origin | 2 400 824.00 | | 2 400 824.00 | 2 400 824.00 |
VH Loans with a maturity of more than one year at origin | 2 309 647.00 | 373 815.00 | 1 935 832.00 | 2 309 647.00 |
VI Group and Associates | 562 112.00 | 562 112.00 | | 562 112.00 |
VK Loans repaid during the year | 705 173.00 | | | 705 173.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 954.00 | 64 954.00 | | 64 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 933.00 | 832 933.00 | | 832 933.00 |
VS Prepaid expenses | 134 026.00 | 134 026.00 | | 134 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422 382.00 | 3 806 673.00 | 8 615 709.00 | 12 422 382.00 |
VW VAT | 27 611.00 | 27 611.00 | | 27 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 202 369.00 | 8 131 402.00 | 6 070 967.00 | 14 202 369.00 |
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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 | 45.00 | | | 45.00 |
