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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 | 286 624.00 | 175 685.00 | 110 940.00 | 286 624.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 24 043.00 | | 24 043.00 | 24 043.00 |
AP Buildings | 813 502.00 | 542 447.00 | 271 055.00 | 813 502.00 |
AR Technical installations, industrial equipment and tools | 2 424 768.00 | 2 154 575.00 | 270 193.00 | 2 424 768.00 |
AT Other tangible assets | 251 835.00 | 175 856.00 | 75 979.00 | 251 835.00 |
BD Other fixed assets | 1 032 674.00 | 12 500.00 | 1 020 174.00 | 1 032 674.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 4 979 157.00 | 3 061 062.00 | 1 918 094.00 | 4 979 157.00 |
BL Raw materials, supplies | 2 932 133.00 | 838 972.00 | 2 093 162.00 | 2 932 133.00 |
BN Goods in progress | 204 015.00 | 39 943.00 | 164 071.00 | 204 015.00 |
BR Intermediate and finished products | 4 762 386.00 | 3 454 826.00 | 1 307 560.00 | 4 762 386.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 1 046 502.00 | 55 278.00 | 991 224.00 | 1 046 502.00 |
BZ Other receivables | 1 042 201.00 | | 1 042 201.00 | 1 042 201.00 |
CF Cash and cash equivalents | 264 665.00 | | 264 665.00 | 264 665.00 |
CH Prepaid expenses | 151 315.00 | | 151 315.00 | 151 315.00 |
CJ TOTAL (II) | 10 403 418.00 | 4 389 019.00 | 6 014 399.00 | 10 403 418.00 |
CN Currency translation adjustments (V) | 1 154.00 | | 1 154.00 | 1 154.00 |
CO Grand total (0 to V) | 15 383 729.00 | 7 450 081.00 | 7 933 648.00 | 15 383 729.00 |
CU Other investments | 92 421.00 | | 92 421.00 | 92 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 001.00 | 105 001.00 | | 105 001.00 |
DG Other reserves | 3 569 138.00 | 3 569 138.00 | | 3 569 138.00 |
DH Retained earnings | 489 065.00 | 462 798.00 | | 489 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 771.00 | 26 267.00 | | -158 771.00 |
DK Regulated provisions | 164 111.00 | 199 675.00 | | 164 111.00 |
DL TOTAL (I) | 5 218 543.00 | 5 412 878.00 | | 5 218 543.00 |
DP Provisions for Risks | 4 405.00 | 1 669.00 | | 4 405.00 |
DR TOTAL (IV) | 4 405.00 | 1 669.00 | | 4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 375 421.00 | 309 828.00 | | 375 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 590.00 | 492 603.00 | | 924 590.00 |
DW Advances and down payments received on current orders | 40 136.00 | 34 294.00 | | 40 136.00 |
DX Trade payables and related accounts | 695 757.00 | 706 339.00 | | 695 757.00 |
DY Tax and social security liabilities | 548 999.00 | 597 819.00 | | 548 999.00 |
DZ Fixed asset liabilities and related accounts | 53 320.00 | 14 472.00 | | 53 320.00 |
EA Other liabilities | 71 934.00 | 101 473.00 | | 71 934.00 |
EC TOTAL (IV) | 2 710 156.00 | 2 256 827.00 | | 2 710 156.00 |
ED (V) | 544.00 | 28.00 | | 544.00 |
EE Grand total (I to V) | 7 933 648.00 | 7 671 402.00 | | 7 933 648.00 |
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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 | 2 922 068.00 | 2 231 956.00 | 5 154 024.00 | 2 922 068.00 |
FG Production sold - services | 26 519.00 | 25 538.00 | 52 057.00 | 26 519.00 |
FJ Net sales | 2 948 587.00 | 2 257 494.00 | 5 206 082.00 | 2 948 587.00 |
FM Inventory production | | | 6 023.00 | |
FO Operating subsidies | | | 37 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441 514.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 9 691 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 928.00 | |
FV Inventory change (raw materials and supplies) | | | -456 403.00 | |
FW Other purchases and external expenses | | | 2 278 803.00 | |
FX Taxes, duties, and similar payments | | | 75 029.00 | |
FY Salaries and Wages | | | 1 431 665.00 | |
FZ Social Security Contributions | | | 589 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 251.00 | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 9 996 132.00 | |
GG - OPERATING RESULT (I - II) | | | -304 958.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GN Positive exchange differences | | | 2 124.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 154.00 | |
GR Interest and similar expenses | | | 11 829.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 139 635.00 | | 9 500.00 |
HB Exceptional income from capital transactions | 5 416.00 | -108 602.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 42 249.00 | 300 929.00 | | 42 249.00 |
HD Total exceptional income (VII) | 57 165.00 | 331 961.00 | | 57 165.00 |
HE Exceptional expenses on management operations | | 400 474.00 | | |
HF Exceptional expenses on capital transactions | 802.00 | -86 406.00 | | 802.00 |
HG Exceptional depreciation and provisions | 6 684.00 | 13 049.00 | | 6 684.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | 327 118.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 679.00 | 4 843.00 | | 49 679.00 |
HK Income tax | -101 602.00 | -47 425.00 | | -101 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 756 232.00 | 6 737 597.00 | | 9 756 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915 003.00 | 6 711 331.00 | | 9 915 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 771.00 | 26 267.00 | | -158 771.00 |
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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 | 4 771 232.00 | | 229 746.00 | 4 771 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 895.00 | |
I4 DECREASES Grand Total | | 21 822.00 | 4 979 157.00 | |
IO DECREASES Total including other intangible assets | | | 341 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 822.00 | 3 490 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 995.00 | | 90 162.00 | 250 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 412.00 | | 139 515.00 | 3 372 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 825.00 | | 70.00 | 1 147 825.00 |
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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 | 2 812 012.00 | 257 570.00 | 21 020.00 | 2 812 012.00 |
PE DEPRECIATION Total including other intangible assets | 158 204.00 | 17 481.00 | | 158 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 809.00 | 240 089.00 | 21 020.00 | 2 653 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 675.00 | 6 684.00 | 42 249.00 | 199 675.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 669.00 | 4 405.00 | 1 669.00 | 1 669.00 |
6N Inventories and work in progress | 4 233 083.00 | 4 333 741.00 | 4 233 083.00 | 4 233 083.00 |
6T Receivables | 89 860.00 | 4 459.00 | 39 041.00 | 89 860.00 |
7B Total provisions for depreciation | 4 335 443.00 | 4 338 200.00 | 4 272 124.00 | 4 335 443.00 |
7C Grand total | 4 536 787.00 | 4 349 289.00 | 4 316 041.00 | 4 536 787.00 |
UG - Financial | | 1 154.00 | 1 096.00 | |
UJ - Exceptional | | 6 684.00 | 42 249.00 | |
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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 | 695 757.00 | 695 757.00 | | 695 757.00 |
8C Staff and Related Accounts | 290 017.00 | 290 017.00 | | 290 017.00 |
8D Social Security and Other Social Organizations | 168 458.00 | 168 458.00 | | 168 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 320.00 | 53 320.00 | | 53 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 934.00 | 71 934.00 | | 71 934.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 1 020 134.00 | 1 020 134.00 | | 1 020 134.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
VB VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VC Group and associates | 941 449.00 | 941 449.00 | | 941 449.00 |
VH Loans with a maturity of more than one year at origin | 375 421.00 | 142 180.00 | 233 241.00 | 375 421.00 |
VI Group and Associates | 924 590.00 | 924 590.00 | | 924 590.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 108 518.00 | | | 108 518.00 |
VN Other taxes, similar payments | 9 142.00 | 9 142.00 | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 645.00 | 41 645.00 | | 41 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 084.00 | 60 084.00 | | 60 084.00 |
VS Prepaid expenses | 151 315.00 | 151 315.00 | | 151 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 818.00 | 2 213 650.00 | 49 168.00 | 2 262 818.00 |
VW VAT | 48 880.00 | 48 880.00 | | 48 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 020.00 | 2 436 779.00 | 233 241.00 | 2 670 020.00 |
