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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 | 818 648.00 | 800 920.00 | 17 728.00 | 818 648.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 413.00 | 64 252.00 | 96 161.00 | 160 413.00 |
AP Buildings | 3 254 041.00 | 2 981 559.00 | 272 482.00 | 3 254 041.00 |
AR Technical installations, industrial equipment and tools | 2 511 889.00 | 2 391 362.00 | 120 527.00 | 2 511 889.00 |
AT Other tangible assets | 889 004.00 | 853 525.00 | 35 479.00 | 889 004.00 |
BB Receivables related to investments | 19 176 922.00 | 5 860 872.00 | 13 316 050.00 | 19 176 922.00 |
BH Other financial assets | 31 868.00 | | 31 868.00 | 31 868.00 |
BJ TOTAL (I) | 29 375 575.00 | 12 952 490.00 | 16 423 084.00 | 29 375 575.00 |
BL Raw materials, supplies | 5 721 699.00 | 2 721 556.00 | 3 000 143.00 | 5 721 699.00 |
BN Goods in progress | 347 373.00 | | 347 373.00 | 347 373.00 |
BR Intermediate and finished products | 4 294 965.00 | 1 685 725.00 | 2 609 240.00 | 4 294 965.00 |
BV Advances and down payments on orders | 47 401.00 | | 47 401.00 | 47 401.00 |
BX Customers and related accounts | 4 816 829.00 | 234 573.00 | 4 582 256.00 | 4 816 829.00 |
BZ Other receivables | 1 200 728.00 | | 1 200 728.00 | 1 200 728.00 |
CD Marketable securities | 6 489 655.00 | | 6 489 655.00 | 6 489 655.00 |
CF Cash and cash equivalents | 2 915 758.00 | | 2 915 758.00 | 2 915 758.00 |
CH Prepaid expenses | 279 476.00 | | 279 476.00 | 279 476.00 |
CJ TOTAL (II) | 26 113 884.00 | 4 641 854.00 | 21 472 030.00 | 26 113 884.00 |
CN Currency translation adjustments (V) | 22 227.00 | | 22 227.00 | 22 227.00 |
CO Grand total (0 to V) | 55 511 686.00 | 17 594 344.00 | 37 917 342.00 | 55 511 686.00 |
CU Other investments | 2 487 055.00 | | 2 487 055.00 | 2 487 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040 801.00 | 2 040 801.00 | | 2 040 801.00 |
DD Legal reserve (1) | 363 800.00 | 363 800.00 | | 363 800.00 |
DG Other reserves | 25 794 333.00 | 24 308 766.00 | | 25 794 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 052.00 | 2 385 566.00 | | -244 052.00 |
DL TOTAL (I) | 31 592 882.00 | 32 736 934.00 | | 31 592 882.00 |
DP Provisions for Risks | 258 547.00 | 220 937.00 | | 258 547.00 |
DR TOTAL (IV) | 258 547.00 | 220 937.00 | | 258 547.00 |
DU Loans and Debts from Credit Institutions (3) | 265 959.00 | 868 869.00 | | 265 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 486.00 | 753 754.00 | | 2 423 486.00 |
DX Trade payables and related accounts | 1 943 083.00 | 2 078 543.00 | | 1 943 083.00 |
DY Tax and social security liabilities | 953 020.00 | 978 389.00 | | 953 020.00 |
EA Other liabilities | 423 499.00 | 110 256.00 | | 423 499.00 |
EC TOTAL (IV) | 6 009 046.00 | 4 789 810.00 | | 6 009 046.00 |
ED (V) | 56 866.00 | 1 896.00 | | 56 866.00 |
EE Grand total (I to V) | 37 917 342.00 | 37 749 577.00 | | 37 917 342.00 |
EG Accrued income and payables due within one year | 5 322 227.00 | 4 418 361.00 | | 5 322 227.00 |
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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 | | 1 847 865.00 | 1 847 865.00 | |
FD Production sold - goods | 5 490 536.00 | 13 129 712.00 | 18 620 248.00 | 5 490 536.00 |
FG Production sold - services | 14 623.00 | 2 308.00 | 16 931.00 | 14 623.00 |
FJ Net sales | 5 505 158.00 | 14 979 885.00 | 20 485 043.00 | 5 505 158.00 |
FM Inventory production | | | 217 479.00 | |
FO Operating subsidies | | | 57 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640 033.00 | |
FQ Other income | | | 1 295 823.00 | |
FR Total operating income (I) | | | 26 695 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 180.00 | |
FU Purchases of raw materials and other supplies | | | 6 942 722.00 | |
FV Inventory change (raw materials and supplies) | | | -374 000.00 | |
FW Other purchases and external expenses | | | 6 941 792.00 | |
FX Taxes, duties, and similar payments | | | 544 162.00 | |
FY Salaries and Wages | | | 4 187 062.00 | |
FZ Social Security Contributions | | | 1 369 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 860.00 | |
GE Other Expenses | | | 53 695.00 | |
GF Total Operating Expenses (II) | | | 26 482 617.00 | |
GG - OPERATING RESULT (I - II) | | | 213 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 786.00 | |
GK Income from other securities and fixed asset receivables | | | 65 030.00 | |
GL Other interest and similar income | | | 230 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 433.00 | |
GN Positive exchange differences | | | 383 918.00 | |
GP Total financial income (V) | | | 1 311 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 674 411.00 | |
GR Interest and similar expenses | | | 89 230.00 | |
GS Negative differences of foreign exchange | | | 44 704.00 | |
GU Total financial expenses (VI) | | | 1 808 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 952.00 | 9 085.00 | | 6 952.00 |
HB Exceptional income from capital transactions | 1 700.00 | 2 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 8 652.00 | 11 085.00 | | 8 652.00 |
HE Exceptional expenses on management operations | 19 991.00 | 23 226.00 | | 19 991.00 |
HF Exceptional expenses on capital transactions | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 24 345.00 | 23 226.00 | | 24 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 693.00 | -12 141.00 | | -15 693.00 |
HJ Employee participation in company results | | 36 957.00 | | |
HK Income tax | -55 529.00 | 269 183.00 | | -55 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 015 726.00 | 29 246 068.00 | | 28 015 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 259 777.00 | 26 860 502.00 | | 28 259 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 052.00 | 2 385 566.00 | | -244 052.00 |
HP References: Equipment leasing | 5 392.00 | 5 392.00 | | 5 392.00 |
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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 | 26 632 691.00 | | 3 318 410.00 | 26 632 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 974.00 | 21 695 845.00 | |
I4 DECREASES Grand Total | | 575 526.00 | 29 375 575.00 | |
IO DECREASES Total including other intangible assets | | 6 748.00 | 864 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 804.00 | 6 815 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 127.00 | | 2 004.00 | 869 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 768 679.00 | | 52 472.00 | 6 768 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 994 885.00 | | 3 263 934.00 | 18 994 885.00 |
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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 | 6 905 536.00 | 194 281.00 | 8 198.00 | 6 905 536.00 |
PE DEPRECIATION Total including other intangible assets | 759 223.00 | 48 445.00 | 6 748.00 | 759 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146 313.00 | 145 836.00 | 1 450.00 | 6 146 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 208 688.00 | 1 652 184.00 | | 4 208 688.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 937.00 | 246 087.00 | 208 476.00 | 220 937.00 |
6N Inventories and work in progress | 4 165 785.00 | 4 407 281.00 | 4 165 785.00 | 4 165 785.00 |
6T Receivables | 198 328.00 | 234 573.00 | 198 328.00 | 198 328.00 |
7B Total provisions for depreciation | 8 572 801.00 | 6 294 038.00 | 4 364 113.00 | 8 572 801.00 |
7C Grand total | 8 793 738.00 | 6 540 125.00 | 4 572 589.00 | 8 793 738.00 |
UE of which provisions and reversals: - Operating | | 4 865 714.00 | 4 548 156.00 | |
UG - Financial | | 1 674 411.00 | 24 433.00 | |
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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 | 2 175 211.00 | 1 718 006.00 | 457 205.00 | 2 175 211.00 |
8B Suppliers and Related Accounts | 1 943 083.00 | 1 943 083.00 | | 1 943 083.00 |
8C Staff and Related Accounts | 345 404.00 | 345 404.00 | | 345 404.00 |
8D Social Security and Other Social Organizations | 509 696.00 | 509 696.00 | | 509 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 499.00 | 423 499.00 | | 423 499.00 |
UL Receivables related to investments | 19 176 922.00 | | 19 176 922.00 | 19 176 922.00 |
UT Other financial assets | 31 868.00 | | 31 868.00 | 31 868.00 |
UX Other trade receivables | 4 765 400.00 | 4 315 012.00 | 450 388.00 | 4 765 400.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
VA Doubtful or disputed receivables | 51 429.00 | | 51 429.00 | 51 429.00 |
VB VAT | 143 941.00 | 143 941.00 | | 143 941.00 |
VC Group and associates | 55 529.00 | 55 529.00 | | 55 529.00 |
VG Loans with a maturity of up to one year at origin | 265 959.00 | 232 304.00 | 33 655.00 | 265 959.00 |
VI Group and Associates | 248 275.00 | 52 316.00 | 195 959.00 | 248 275.00 |
VJ Loans taken out during the year | 1 090 042.00 | | | 1 090 042.00 |
VM Income taxes | 901 929.00 | 901 929.00 | | 901 929.00 |
VN Other taxes, similar payments | 32 745.00 | 32 745.00 | | 32 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 167.00 | 52 167.00 | | 52 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 852.00 | 49 852.00 | | 49 852.00 |
VS Prepaid expenses | 279 476.00 | 279 476.00 | | 279 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 505 823.00 | 5 795 216.00 | 19 710 607.00 | 25 505 823.00 |
VW VAT | 45 753.00 | 45 753.00 | | 45 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 046.00 | 5 322 227.00 | 686 819.00 | 6 009 046.00 |
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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 | 147.00 | | | 147.00 |
