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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 | 554 475.00 | 538 445.00 | 16 031.00 | 554 475.00 |
AH Goodwill | 1 139 615.00 | 165 000.00 | 974 615.00 | 1 139 615.00 |
AJ Other Intangible Assets | 386 183.00 | 73 359.00 | 312 824.00 | 386 183.00 |
AN Land | | | | |
AP Buildings | 1 445 509.00 | 1 336 108.00 | 109 401.00 | 1 445 509.00 |
AR Technical installations, industrial equipment and tools | 9 791 694.00 | 6 271 421.00 | 3 520 273.00 | 9 791 694.00 |
AT Other tangible assets | 3 577 699.00 | 2 026 286.00 | 1 551 413.00 | 3 577 699.00 |
AV Fixed assets in progress | 1 510 453.00 | | 1 510 453.00 | 1 510 453.00 |
BH Other financial assets | 1 086 461.00 | 70 000.00 | 1 016 461.00 | 1 086 461.00 |
BJ TOTAL (I) | 19 813 835.00 | 10 760 618.00 | 9 053 216.00 | 19 813 835.00 |
BL Raw materials, supplies | 1 902 281.00 | | 1 902 281.00 | 1 902 281.00 |
BR Intermediate and finished products | 10 466 479.00 | 2 483.00 | 10 463 996.00 | 10 466 479.00 |
BT Goods | 62 441.00 | | 62 441.00 | 62 441.00 |
BV Advances and down payments on orders | 267 434.00 | | 267 434.00 | 267 434.00 |
BX Customers and related accounts | 8 506 993.00 | 423 832.00 | 8 083 161.00 | 8 506 993.00 |
BZ Other receivables | 3 430 975.00 | | 3 430 975.00 | 3 430 975.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 727 707.00 | | 727 707.00 | 727 707.00 |
CH Prepaid expenses | 265 816.00 | | 265 816.00 | 265 816.00 |
CJ TOTAL (II) | 25 630 424.00 | 426 315.00 | 25 204 109.00 | 25 630 424.00 |
CN Currency translation adjustments (V) | 13 170.00 | | 13 170.00 | 13 170.00 |
CO Grand total (0 to V) | 45 697 321.00 | 11 186 933.00 | 34 510 388.00 | 45 697 321.00 |
CU Other investments | 21 746.00 | 10 000.00 | 11 746.00 | 21 746.00 |
CW Deferred expenses or loan issuance costs | 239 892.00 | | 239 892.00 | 239 892.00 |
CX Development or Research and Development Expenses | 300 000.00 | 270 000.00 | 30 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 869 477.00 | 869 477.00 | | 869 477.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 2 797 553.00 | 2 379 933.00 | | 2 797 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 916.00 | 417 621.00 | | 214 916.00 |
DL TOTAL (I) | 5 861 946.00 | 5 647 030.00 | | 5 861 946.00 |
DP Provisions for Risks | 13 170.00 | | | 13 170.00 |
DR TOTAL (IV) | 13 170.00 | | | 13 170.00 |
DS Convertible Bond Issues | 5 533.00 | | | 5 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792 768.00 | 8 261 098.00 | | 7 792 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 539.00 | 44 600.00 | | 5 007 539.00 |
DW Advances and down payments received on current orders | 60 448.00 | 11 583.00 | | 60 448.00 |
DX Trade payables and related accounts | 7 724 854.00 | 7 572 718.00 | | 7 724 854.00 |
DY Tax and social security liabilities | 2 814 234.00 | 2 839 549.00 | | 2 814 234.00 |
EA Other liabilities | 5 218 892.00 | 8 706 474.00 | | 5 218 892.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 28 624 268.00 | 27 464 021.00 | | 28 624 268.00 |
ED (V) | 11 003.00 | 65 069.00 | | 11 003.00 |
EE Grand total (I to V) | 34 510 388.00 | 33 176 121.00 | | 34 510 388.00 |
EI Including equity loans | 5 007 539.00 | | | 5 007 539.00 |
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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 | 2 231 683.00 | 343 250.00 | 2 574 932.00 | 2 231 683.00 |
FD Production sold - goods | 37 650 054.00 | 4 397 312.00 | 42 047 366.00 | 37 650 054.00 |
FG Production sold - services | 21 807.00 | 3 625.00 | 25 432.00 | 21 807.00 |
FJ Net sales | 39 903 543.00 | 4 744 187.00 | 44 647 730.00 | 39 903 543.00 |
FM Inventory production | | | -1 434 616.00 | |
FN Capitalized production | | | 312 824.00 | |
FO Operating subsidies | | | 30 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 076.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 44 003 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 555.00 | |
FT Inventory change (goods) | | | 41 318.00 | |
FU Purchases of raw materials and other supplies | | | 15 257 871.00 | |
FV Inventory change (raw materials and supplies) | | | -273 393.00 | |
FW Other purchases and external expenses | | | 10 941 844.00 | |
FX Taxes, duties, and similar payments | | | 792 247.00 | |
FY Salaries and Wages | | | 9 401 217.00 | |
FZ Social Security Contributions | | | 2 869 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 272.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 43 286 828.00 | |
GG - OPERATING RESULT (I - II) | | | 716 253.00 | |
GL Other interest and similar income | | | 12 225.00 | |
GN Positive exchange differences | | | 15 772.00 | |
GP Total financial income (V) | | | 27 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 170.00 | |
GR Interest and similar expenses | | | 392 260.00 | |
GS Negative differences of foreign exchange | | | 27 411.00 | |
GU Total financial expenses (VI) | | | 502 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 924 602.00 | 143 144.00 | | 1 924 602.00 |
HC Reversals of provisions and transfers of expenses | 187 165.00 | | | 187 165.00 |
HD Total exceptional income (VII) | 2 111 767.00 | 143 144.00 | | 2 111 767.00 |
HE Exceptional expenses on management operations | 355 265.00 | 98 933.00 | | 355 265.00 |
HF Exceptional expenses on capital transactions | 1 631 607.00 | 136 645.00 | | 1 631 607.00 |
HG Exceptional depreciation and provisions | 207 432.00 | | | 207 432.00 |
HH Total exceptional expenses (VIII) | 2 194 304.00 | 235 577.00 | | 2 194 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 537.00 | -92 433.00 | | -82 537.00 |
HK Income tax | -56 043.00 | -114 037.00 | | -56 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 142 845.00 | 45 095 576.00 | | 46 142 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 927 929.00 | 44 677 955.00 | | 45 927 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 916.00 | 417 621.00 | | 214 916.00 |
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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 | 18 352 859.00 | | 5 082 112.00 | 18 352 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 247.00 | 1 108 207.00 | |
I4 DECREASES Grand Total | | 3 621 136.00 | 19 813 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | -8 918.00 | | 2 080 273.00 | -8 918.00 |
IY DECREASES Total Tangible Fixed Assets | 8 918.00 | 2 685 888.00 | 16 325 355.00 | 8 918.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756 851.00 | | 314 504.00 | 1 756 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 198 138.00 | | 3 822 023.00 | 15 198 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 870.00 | | 945 584.00 | 1 097 870.00 |
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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 | 10 016 258.00 | 1 313 002.00 | 813 641.00 | 10 016 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 000.00 | 120 000.00 | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 562 241.00 | 49 563.00 | | 562 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304 017.00 | 1 143 439.00 | 813 641.00 | 9 304 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 170.00 | | |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6N Inventories and work in progress | 189 648.00 | | 187 165.00 | 189 648.00 |
6T Receivables | 406 560.00 | 17 272.00 | | 406 560.00 |
7B Total provisions for depreciation | 771 208.00 | 87 272.00 | 187 165.00 | 771 208.00 |
7C Grand total | 771 208.00 | 100 441.00 | 187 165.00 | 771 208.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 533.00 | | 5 533.00 | 5 533.00 |
8B Suppliers and Related Accounts | 7 724 854.00 | 7 724 854.00 | | 7 724 854.00 |
8C Staff and Related Accounts | 1 705 830.00 | 1 705 830.00 | | 1 705 830.00 |
8D Social Security and Other Social Organizations | 915 239.00 | 915 239.00 | | 915 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218 892.00 | 5 218 892.00 | | 5 218 892.00 |
UT Other financial assets | 1 086 461.00 | | 1 086 461.00 | 1 086 461.00 |
UX Other trade receivables | 7 784 794.00 | 7 784 794.00 | | 7 784 794.00 |
UY Staff and related accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
VA Doubtful or disputed receivables | 722 199.00 | | 722 199.00 | 722 199.00 |
VB VAT | 1 037 764.00 | 1 037 764.00 | | 1 037 764.00 |
VC Group and associates | 523 767.00 | 523 767.00 | | 523 767.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 6 792 768.00 | 1 737 571.00 | 4 025 081.00 | 6 792 768.00 |
VI Group and Associates | 5 007 539.00 | 5 007 539.00 | | 5 007 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 324.00 | 125 324.00 | | 125 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 031.00 | 1 853 031.00 | | 1 853 031.00 |
VS Prepaid expenses | 265 816.00 | 265 816.00 | | 265 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 290 244.00 | 11 481 585.00 | 1 808 659.00 | 13 290 244.00 |
VW VAT | 67 841.00 | 67 841.00 | | 67 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 563 821.00 | 23 503 090.00 | 4 030 615.00 | 28 563 821.00 |
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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 | 396.00 | | | 396.00 |
