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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 | 67 947.00 | -48 048.00 | 19 899.00 | 67 947.00 |
AH Goodwill | 146 732.00 | -42 554.00 | 104 178.00 | 146 732.00 |
AJ Other Intangible Assets | 927.00 | | 927.00 | 927.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 471.00 | -2 838.00 | 2 633.00 | 5 471.00 |
AR Technical installations, industrial equipment and tools | 186 096.00 | -149 070.00 | 37 026.00 | 186 096.00 |
AT Other tangible assets | 281 534.00 | -186 029.00 | 95 505.00 | 281 534.00 |
AV Fixed assets in progress | 26 846.00 | | 26 846.00 | 26 846.00 |
AX Advances and down payments | 164.00 | | 164.00 | 164.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BF Loans | 15 036.00 | -1 986.00 | 13 051.00 | 15 036.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 830 151.00 | -552 939.00 | 1 277 212.00 | 1 830 151.00 |
BL Raw materials, supplies | 47 399.00 | -2 156.00 | 45 243.00 | 47 399.00 |
BN Goods in progress | 9 766.00 | -323.00 | 9 443.00 | 9 766.00 |
BR Intermediate and finished products | 65 973.00 | -20 192.00 | 45 781.00 | 65 973.00 |
BV Advances and down payments on orders | 285 854.00 | | 285 854.00 | 285 854.00 |
BZ Other receivables | 241 624.00 | -1 952.00 | 239 672.00 | 241 624.00 |
CF Cash and cash equivalents | 12 252.00 | | 12 252.00 | 12 252.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 2 118 227.00 | -45 214.00 | 2 073 013.00 | 2 118 227.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 3 948 378.00 | -598 153.00 | 3 350 390.00 | 3 948 378.00 |
CU Other investments | 1 098 800.00 | -122 413.00 | 976 387.00 | 1 098 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 821.00 | 29 821.00 | | 29 821.00 |
DB Share, merger, contribution premiums, etc. | 375 262.00 | 375 262.00 | | 375 262.00 |
DD Legal reserve (1) | 1 659.00 | 1 659.00 | | 1 659.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | 230 472.00 | 97 296.00 | | 230 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 912.00 | 133 183.00 | | -41 912.00 |
DK Regulated provisions | 53 868.00 | 53 229.00 | | 53 868.00 |
DL TOTAL (I) | 649 365.00 | 690 644.00 | | 649 365.00 |
DN Conditional advances | 10 918.00 | 500.00 | | 10 918.00 |
DO TOTAL (II) | 10 918.00 | 500.00 | | 10 918.00 |
DP Provisions for Risks | 111 814.00 | 388 920.00 | | 111 814.00 |
DQ Provisions for Expenses | 175 752.00 | 163 246.00 | | 175 752.00 |
DR TOTAL (IV) | 287 566.00 | 552 166.00 | | 287 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | -1.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 603.00 | 271 795.00 | | 245 603.00 |
DW Advances and down payments received on current orders | 793 599.00 | 408 485.00 | | 793 599.00 |
DX Trade payables and related accounts | 680 236.00 | 919 227.00 | | 680 236.00 |
DY Tax and social security liabilities | 305 786.00 | 219 121.00 | | 305 786.00 |
EA Other liabilities | 19 354.00 | 19 820.00 | | 19 354.00 |
EB Prepaid income (2) | 356 483.00 | 34 905.00 | | 356 483.00 |
EC TOTAL (IV) | 2 402 459.00 | 1 873 352.00 | | 2 402 459.00 |
ED (V) | 82.00 | 62.00 | | 82.00 |
EE Grand total (I to V) | 3 350 390.00 | 3 116 724.00 | | 3 350 390.00 |
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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 | 19 111.00 | 12 175.00 | 31 287.00 | 19 111.00 |
FD Production sold - goods | 536 374.00 | 952 881.00 | 1 489 255.00 | 536 374.00 |
FG Production sold - services | 292 236.00 | 213 662.00 | 505 898.00 | 292 236.00 |
FJ Net sales | 847 721.00 | 1 178 718.00 | 2 026 439.00 | 847 721.00 |
FM Inventory production | | | -362 531.00 | |
FN Capitalized production | | | 32 027.00 | |
FO Operating subsidies | | | 12 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 917.00 | |
FQ Other income | | | 26 893.00 | |
FR Total operating income (I) | | | 2 244 136.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 287 914.00 | |
FX Taxes, duties, and similar payments | | | 37 794.00 | |
FY Salaries and Wages | | | 405 649.00 | |
FZ Social Security Contributions | | | 158 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 077.00 | |
GE Other Expenses | | | 18 991.00 | |
GF Total Operating Expenses (II) | | | 276 537.00 | |
GG - OPERATING RESULT (I - II) | | | -32 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 584.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 999.00 | |
GN Positive exchange differences | | | 25 167.00 | |
GP Total financial income (V) | | | 229 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 673.00 | |
GR Interest and similar expenses | | | 49 608.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 128 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 312.00 | | 1.00 |
HB Exceptional income from capital transactions | 232 932.00 | 62 589.00 | | 232 932.00 |
HC Reversals of provisions and transfers of expenses | 8 904.00 | 87 133.00 | | 8 904.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 355 224.00 | 17 025.00 | | 355 224.00 |
HG Exceptional depreciation and provisions | 9 568.00 | 10 362.00 | | 9 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 156.00 | 22 733.00 | | -124 156.00 |
HJ Employee participation in company results | 10 308.00 | 7 685.00 | | 10 308.00 |
HK Income tax | -24 319.00 | -31 497.00 | | -24 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 086.00 | 2 580 116.00 | | 2 715 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 998.00 | 2 446 933.00 | | 2 756 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 912.00 | 133 183.00 | | -41 912.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 182 099.00 | | | 182 099.00 |
IO DECREASES Total including other intangible assets | 85 180.00 | 138.00 | 5 102.00 | 85 180.00 |
IY DECREASES Total Tangible Fixed Assets | 13 933.00 | | 28 007.00 | 13 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 307.00 | 46 129.00 | 53 710.00 | 453 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 986.00 | | | 1 986.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 229.00 | 9 543.00 | 8 904.00 | 53 229.00 |
4J Provisions for losses on futures markets | | | | |
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 | 552 166.00 | 232 752.00 | 508 494.00 | 552 166.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 24 211.00 | 3 837.00 | 5 499.00 | 24 211.00 |
6T Receivables | 17 340.00 | 170.00 | 394.00 | 17 340.00 |
6X Other provisions for depreciation | 2 141.00 | 40.00 | 229.00 | 2 141.00 |
7B Total provisions for depreciation | 265 791.00 | 82 019.00 | 141 795.00 | 265 791.00 |
7C Grand total | 871 187.00 | 324 314.00 | 659 193.00 | 871 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 799.00 | 514 617.00 | |
UG - Financial | | 77 972.00 | 135 673.00 | |
UJ - Exceptional | | 9 543.00 | 8 904.00 | |
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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 | 680 236.00 | 680 236.00 | | 680 236.00 |
8C Staff and Related Accounts | 131 404.00 | 131 404.00 | | 131 404.00 |
8D Social Security and Other Social Organizations | 67 996.00 | 67 996.00 | | 67 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
UX Other trade receivables | 1 429 977.00 | 1 429 977.00 | | 1 429 977.00 |
UY Staff and related accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VA Doubtful or disputed receivables | 25 101.00 | 24 789.00 | 311.00 | 25 101.00 |
VC Group and associates | 96 266.00 | 96 266.00 | | 96 266.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 245 603.00 | 245 603.00 | | 245 603.00 |
VM Income taxes | 36 322.00 | 36 322.00 | | 36 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 731.00 | 12 731.00 | | 12 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 557.00 | 1 982 245.00 | 311.00 | 1 982 557.00 |
VW VAT | 93 656.00 | 93 656.00 | | 93 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 977.00 | 2 045 977.00 | | 2 045 977.00 |
