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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 | 3 234 524.00 | 1 293 726.00 | 1 940 798.00 | 3 234 524.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 206 169.00 | 11 965.00 | 194 204.00 | 206 169.00 |
AN Land | 1 505 821.00 | 426 632.00 | 1 079 189.00 | 1 505 821.00 |
AP Buildings | 7 801 972.00 | 4 929 434.00 | 2 872 538.00 | 7 801 972.00 |
AR Technical installations, industrial equipment and tools | 11 159 955.00 | 8 860 028.00 | 2 299 927.00 | 11 159 955.00 |
AT Other tangible assets | 8 623 298.00 | 5 692 058.00 | 2 931 240.00 | 8 623 298.00 |
AV Fixed assets in progress | 381 295.00 | | 381 295.00 | 381 295.00 |
BB Receivables related to investments | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 41 663.00 | | 41 663.00 | 41 663.00 |
BH Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
BJ TOTAL (I) | 33 084 314.00 | 21 216 594.00 | 11 867 720.00 | 33 084 314.00 |
BL Raw materials, supplies | 1 018 031.00 | 14 046.00 | 1 003 985.00 | 1 018 031.00 |
BN Goods in progress | 5 148 017.00 | | 5 148 017.00 | 5 148 017.00 |
BR Intermediate and finished products | 6 732 955.00 | 161 180.00 | 6 571 775.00 | 6 732 955.00 |
BT Goods | 102 714.00 | | 102 714.00 | 102 714.00 |
BV Advances and down payments on orders | 454 072.00 | | 454 072.00 | 454 072.00 |
BX Customers and related accounts | 7 352 256.00 | 592 114.00 | 6 760 143.00 | 7 352 256.00 |
BZ Other receivables | 2 742 952.00 | 8 215.00 | 2 734 737.00 | 2 742 952.00 |
CF Cash and cash equivalents | 137 261.00 | | 137 261.00 | 137 261.00 |
CH Prepaid expenses | 63 686.00 | | 63 686.00 | 63 686.00 |
CJ TOTAL (II) | 23 751 945.00 | 775 555.00 | 22 976 390.00 | 23 751 945.00 |
CO Grand total (0 to V) | 56 836 259.00 | 21 992 149.00 | 34 844 110.00 | 56 836 259.00 |
CU Other investments | 112 300.00 | | 112 300.00 | 112 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 032 874.00 | 6 032 874.00 | | 6 032 874.00 |
DD Legal reserve (1) | 219 800.00 | 97 307.00 | | 219 800.00 |
DG Other reserves | 10 885 051.00 | 9 557 682.00 | | 10 885 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 749.00 | 2 449 862.00 | | -354 749.00 |
DJ Investment subsidies | 470 711.00 | 490 339.00 | | 470 711.00 |
DK Regulated provisions | 100 382.00 | 115 393.00 | | 100 382.00 |
DL TOTAL (I) | 19 854 069.00 | 21 243 457.00 | | 19 854 069.00 |
DP Provisions for Risks | 105 707.00 | 128 243.00 | | 105 707.00 |
DQ Provisions for Expenses | 456 172.00 | 439 981.00 | | 456 172.00 |
DR TOTAL (IV) | 561 879.00 | 568 224.00 | | 561 879.00 |
DW Advances and down payments received on current orders | 3 847 491.00 | 3 304 523.00 | | 3 847 491.00 |
DX Trade payables and related accounts | 4 223 527.00 | 4 457 553.00 | | 4 223 527.00 |
DY Tax and social security liabilities | 2 936 753.00 | 3 426 112.00 | | 2 936 753.00 |
DZ Fixed asset liabilities and related accounts | 3 329 764.00 | 1 618 020.00 | | 3 329 764.00 |
EA Other liabilities | 29 485.00 | 2 688.00 | | 29 485.00 |
EB Prepaid income (2) | 61 143.00 | 107 787.00 | | 61 143.00 |
EC TOTAL (IV) | 14 428 164.00 | 12 916 683.00 | | 14 428 164.00 |
EE Grand total (I to V) | 34 844 110.00 | 34 728 364.00 | | 34 844 110.00 |
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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 | 512 901.00 | 185 942.00 | 698 842.00 | 512 901.00 |
FD Production sold - goods | 13 653 728.00 | 9 207 354.00 | 22 861 082.00 | 13 653 728.00 |
FG Production sold - services | 1 286 885.00 | 429 307.00 | 1 716 193.00 | 1 286 885.00 |
FJ Net sales | 15 453 514.00 | 9 822 603.00 | 25 276 116.00 | 15 453 514.00 |
FM Inventory production | | | 1 441 998.00 | |
FN Capitalized production | | | 501 709.00 | |
FO Operating subsidies | | | 125 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 461.00 | |
FQ Other income | | | 1 708 926.00 | |
FR Total operating income (I) | | | 29 612 513.00 | |
FS Purchases of goods (including customs duties) | | | 593 057.00 | |
FT Inventory change (goods) | | | -20 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 937 910.00 | |
FV Inventory change (raw materials and supplies) | | | -233 194.00 | |
FW Other purchases and external expenses | | | 12 624 051.00 | |
FX Taxes, duties, and similar payments | | | 257 759.00 | |
FY Salaries and Wages | | | 8 209 364.00 | |
FZ Social Security Contributions | | | 1 829 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 145.00 | |
GE Other Expenses | | | 1 688 364.00 | |
GF Total Operating Expenses (II) | | | 30 403 309.00 | |
GG - OPERATING RESULT (I - II) | | | -790 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 479.00 | |
GL Other interest and similar income | | | 22 953.00 | |
GN Positive exchange differences | | | 5 840.00 | |
GP Total financial income (V) | | | 193 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 260.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 548.00 | |
GU Total financial expenses (VI) | | | 19 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 37 929.00 | | 374.00 |
HB Exceptional income from capital transactions | 158 490.00 | 133 899.00 | | 158 490.00 |
HC Reversals of provisions and transfers of expenses | 64 311.00 | 27 917.00 | | 64 311.00 |
HD Total exceptional income (VII) | 223 175.00 | 199 745.00 | | 223 175.00 |
HE Exceptional expenses on management operations | 65 996.00 | | | 65 996.00 |
HF Exceptional expenses on capital transactions | 20 929.00 | 25 976.00 | | 20 929.00 |
HG Exceptional depreciation and provisions | 729.00 | 49 301.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 87 654.00 | 75 277.00 | | 87 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 521.00 | 124 468.00 | | 135 521.00 |
HK Income tax | -127 226.00 | 128 288.00 | | -127 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 028 961.00 | 31 933 219.00 | | 30 028 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 383 710.00 | 29 483 357.00 | | 30 383 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 749.00 | 2 449 862.00 | | -354 749.00 |
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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 | 27 620 895.00 | | 6 176 361.00 | 27 620 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 279.00 | |
I4 DECREASES Grand Total | | 712 942.00 | 33 084 314.00 | |
IO DECREASES Total including other intangible assets | | 531 130.00 | 3 440 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 812.00 | 29 472 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 706.00 | | 1 730 117.00 | 2 241 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 228 202.00 | | 4 425 952.00 | 25 228 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 986.00 | | 20 293.00 | 150 986.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 381 295.00 | | | 381 295.00 |
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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 | 19 954 604.00 | 1 962 359.00 | 703 119.00 | 19 954 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 182 933.00 | 653 888.00 | 531 130.00 | 1 182 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 771 671.00 | 1 308 472.00 | 171 989.00 | 18 771 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 750.00 | | | 2 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 393.00 | 729.00 | 15 739.00 | 115 393.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 568 224.00 | 139 406.00 | 145 751.00 | 568 224.00 |
6N Inventories and work in progress | 205 103.00 | 175 226.00 | 205 103.00 | 205 103.00 |
6T Receivables | 384 978.00 | 259 166.00 | 52 031.00 | 384 978.00 |
6X Other provisions for depreciation | 8 215.00 | | | 8 215.00 |
7B Total provisions for depreciation | 601 046.00 | 434 392.00 | 257 134.00 | 601 046.00 |
7C Grand total | 1 284 663.00 | 574 526.00 | 418 624.00 | 1 284 663.00 |
UE of which provisions and reversals: - Operating | | 554 537.00 | 354 313.00 | |
UG - Financial | | 19 260.00 | | |
UJ - Exceptional | | 729.00 | 64 311.00 | |
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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 | 4 223 527.00 | 4 223 527.00 | | 4 223 527.00 |
8C Staff and Related Accounts | 376 586.00 | 376 586.00 | | 376 586.00 |
8D Social Security and Other Social Organizations | 2 164 621.00 | 2 164 621.00 | | 2 164 621.00 |
8E Income Taxes | 37 319.00 | 37 319.00 | | 37 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 329 764.00 | 3 329 764.00 | | 3 329 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 485.00 | 29 485.00 | | 29 485.00 |
8L Deferred income | 61 143.00 | 61 143.00 | | 61 143.00 |
UL Receivables related to investments | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
UX Other trade receivables | 7 011 441.00 | 7 011 441.00 | | 7 011 441.00 |
UZ Social Security, other social security organizations | 56 036.00 | 56 036.00 | | 56 036.00 |
VA Doubtful or disputed receivables | 340 815.00 | 340 815.00 | | 340 815.00 |
VB VAT | 911 850.00 | 911 850.00 | | 911 850.00 |
VC Group and associates | 1 667 546.00 | 1 667 546.00 | | 1 667 546.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 330.00 | 40 330.00 | | 40 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 463.00 | 107 463.00 | | 107 463.00 |
VS Prepaid expenses | 63 686.00 | 63 686.00 | | 63 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176 211.00 | 10 161 644.00 | 14 566.00 | 10 176 211.00 |
VW VAT | 317 897.00 | 317 897.00 | | 317 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 580 673.00 | 10 580 673.00 | | 10 580 673.00 |
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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 | 282.00 | 261.00 | | 282.00 |
