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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 215 000.00 | |
AF Concessions, Patents and Similar Rights | 846 837.00 | 725 039.00 | 121 798.00 | 846 837.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | 109 926.00 | | 109 926.00 | 109 926.00 |
AN Land | 308 685.00 | 240 983.00 | 67 702.00 | 308 685.00 |
AR Technical installations, industrial equipment and tools | 1 760 550.00 | 1 430 096.00 | 330 453.00 | 1 760 550.00 |
AT Other tangible assets | 1 211 501.00 | 976 360.00 | 235 141.00 | 1 211 501.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 847 659.00 | 328 924.00 | 518 735.00 | 847 659.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 523 118.00 | 109 888.00 | 413 230.00 | 523 118.00 |
BJ TOTAL (I) | 44 086 537.00 | 28 973 620.00 | 15 112 917.00 | 44 086 537.00 |
BL Raw materials, supplies | 6 510 236.00 | 859 859.00 | 5 650 377.00 | 6 510 236.00 |
BR Intermediate and finished products | 1 552 759.00 | 530 375.00 | 1 022 384.00 | 1 552 759.00 |
BV Advances and down payments on orders | 570 486.00 | | 570 486.00 | 570 486.00 |
BX Customers and related accounts | 4 453 151.00 | 313 093.00 | 4 140 058.00 | 4 453 151.00 |
BZ Other receivables | 3 356 160.00 | 167 248.00 | 3 188 912.00 | 3 356 160.00 |
CF Cash and cash equivalents | 952 397.00 | | 952 397.00 | 952 397.00 |
CH Prepaid expenses | 504 467.00 | | 504 467.00 | 504 467.00 |
CJ TOTAL (II) | 17 899 657.00 | 1 870 575.00 | 16 029 082.00 | 17 899 657.00 |
CN Currency translation adjustments (V) | 73 593.00 | | 73 593.00 | 73 593.00 |
CO Grand total (0 to V) | 62 059 787.00 | 30 844 195.00 | 31 215 592.00 | 62 059 787.00 |
CS Evaluated investments - equity method | 35 651 072.00 | 22 513 047.00 | 13 138 025.00 | 35 651 072.00 |
CX Development or Research and Development Expenses | 2 824 860.00 | 2 649 282.00 | 175 577.00 | 2 824 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 196.00 | 2 631 196.00 | | 2 631 196.00 |
DB Share, merger, contribution premiums, etc. | 13 702 199.00 | 13 702 199.00 | | 13 702 199.00 |
DD Legal reserve (1) | 263 120.00 | 237 476.00 | | 263 120.00 |
DH Retained earnings | 1 093 724.00 | -1 336 953.00 | | 1 093 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194 221.00 | 2 456 321.00 | | -3 194 221.00 |
DL TOTAL (I) | 14 496 017.00 | 17 690 239.00 | | 14 496 017.00 |
DN Conditional advances | 69 750.00 | 153 000.00 | | 69 750.00 |
DO TOTAL (II) | 69 750.00 | 153 000.00 | | 69 750.00 |
DP Provisions for Risks | 131 464.00 | 129 834.00 | | 131 464.00 |
DR TOTAL (IV) | 131 464.00 | 129 834.00 | | 131 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929 553.00 | 3 816 340.00 | | 5 929 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 973.00 | 1 380 851.00 | | 1 655 973.00 |
DW Advances and down payments received on current orders | 1 531 395.00 | 479 854.00 | | 1 531 395.00 |
DX Trade payables and related accounts | 5 064 020.00 | 5 110 080.00 | | 5 064 020.00 |
DY Tax and social security liabilities | 1 918 757.00 | 2 251 762.00 | | 1 918 757.00 |
EA Other liabilities | 174 946.00 | 389 996.00 | | 174 946.00 |
EB Prepaid income (2) | 196 824.00 | 204 132.00 | | 196 824.00 |
EC TOTAL (IV) | 16 471 468.00 | 13 633 015.00 | | 16 471 468.00 |
ED (V) | 46 893.00 | 131 790.00 | | 46 893.00 |
EE Grand total (I to V) | 31 215 592.00 | 31 737 878.00 | | 31 215 592.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 247 000.00 | 2 164 000.00 | | -3 247 000.00 |
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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 | | | 60 685.00 | |
FD Production sold - goods | | | 23 505 774.00 | |
FG Production sold - services | | | 2 162 270.00 | |
FJ Net sales | | | 25 728 729.00 | |
FM Inventory production | | | 278 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 607.00 | |
FQ Other income | | | 687 236.00 | |
FR Total operating income (I) | | | 27 125 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 229.00 | |
FU Purchases of raw materials and other supplies | | | 11 452 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 205 997.00 | |
FW Other purchases and external expenses | | | 9 409 441.00 | |
FX Taxes, duties, and similar payments | | | 395 496.00 | |
FY Salaries and Wages | | | 5 088 013.00 | |
FZ Social Security Contributions | | | 1 888 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 389.00 | |
GE Other Expenses | | | 424 238.00 | |
GF Total Operating Expenses (II) | | | 29 920 525.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 193.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 540.00 | |
GN Positive exchange differences | | | 10 301.00 | |
GP Total financial income (V) | | | 645 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 092.00 | |
GR Interest and similar expenses | | | 157 695.00 | |
GS Negative differences of foreign exchange | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 367 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 2 099 926.00 | 15 154.00 | | 2 099 926.00 |
HC Reversals of provisions and transfers of expenses | 505 673.00 | 823 919.00 | | 505 673.00 |
HD Total exceptional income (VII) | 2 605 599.00 | 839 229.00 | | 2 605 599.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HF Exceptional expenses on capital transactions | 3 412 087.00 | 140.00 | | 3 412 087.00 |
HH Total exceptional expenses (VIII) | 3 413 344.00 | 140.00 | | 3 413 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807 745.00 | 839 089.00 | | -807 745.00 |
HK Income tax | -130 543.00 | -29 836.00 | | -130 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 376 563.00 | 40 609 967.00 | | 30 376 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 570 784.00 | 38 153 646.00 | | 33 570 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194 221.00 | 2 456 321.00 | | -3 194 221.00 |
R6 Group Income (Consolidated Net Income) | -3 525 000.00 | 2 192 000.00 | | -3 525 000.00 |
R8 Net income, group share (parent company share) | -3 247 000.00 | 2 164 000.00 | | -3 247 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 342 000.00 | 116 000.00 | 506 000.00 | 23 342 000.00 |
6N Inventories and work in progress | 1 213 000.00 | 339 000.00 | 162 000.00 | 1 213 000.00 |
6T Receivables | 262 000.00 | 85 000.00 | 34 000.00 | 262 000.00 |
7B Total provisions for depreciation | 25 070 000.00 | 699 000.00 | 815 000.00 | 25 070 000.00 |
7C Grand total | 25 070 000.00 | 699 000.00 | 815 000.00 | 25 070 000.00 |
UE of which provisions and reversals: - Operating | | 493 000.00 | 299 000.00 | |
UG - Financial | | 206 000.00 | 10 000.00 | |
UJ - Exceptional | | | 506 000.00 | |
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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 | 5 064 000.00 | 5 064 000.00 | | 5 064 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
8L Deferred income | 197 000.00 | 197 000.00 | | 197 000.00 |
VG Loans with a maturity of up to one year at origin | 5 930 000.00 | 1 246 000.00 | 4 075 000.00 | 5 930 000.00 |
VI Group and Associates | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
VJ Loans taken out during the year | 3 986 000.00 | | | 3 986 000.00 |
VK Loans repaid during the year | 1 748 000.00 | | | 1 748 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919 000.00 | 1 919 000.00 | | 1 919 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 541 000.00 | 10 202 000.00 | 5 731 000.00 | 16 541 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
