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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 | 670 795.00 | 650 923.00 | 19 871.00 | 670 795.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AL Advances and down payments on intangible assets. | 40 632.00 | | 40 632.00 | 40 632.00 |
AN Land | 1 420 289.00 | 64 330.00 | 1 355 960.00 | 1 420 289.00 |
AP Buildings | 13 276 464.00 | 6 321 744.00 | 6 954 720.00 | 13 276 464.00 |
AR Technical installations, industrial equipment and tools | 5 512 544.00 | 3 948 756.00 | 1 563 787.00 | 5 512 544.00 |
AT Other tangible assets | 1 216 980.00 | 903 127.00 | 313 852.00 | 1 216 980.00 |
AV Fixed assets in progress | 367 901.00 | | 367 901.00 | 367 901.00 |
AX Advances and down payments | 29 089.00 | | 29 089.00 | 29 089.00 |
BB Receivables related to investments | 1 148 089.00 | 871 851.00 | 276 239.00 | 1 148 089.00 |
BF Loans | 457 021.00 | 2 864.00 | 454 157.00 | 457 021.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 25 229 401.00 | 13 397 820.00 | 11 831 581.00 | 25 229 401.00 |
BL Raw materials, supplies | 5 662 804.00 | 9 870.00 | 5 652 934.00 | 5 662 804.00 |
BR Intermediate and finished products | 647 606.00 | | 647 606.00 | 647 606.00 |
BV Advances and down payments on orders | 112 275.00 | | 112 275.00 | 112 275.00 |
BX Customers and related accounts | 6 630 408.00 | 167 195.00 | 6 463 212.00 | 6 630 408.00 |
BZ Other receivables | 2 351 723.00 | | 2 351 723.00 | 2 351 723.00 |
CF Cash and cash equivalents | 9 604 649.00 | | 9 604 649.00 | 9 604 649.00 |
CH Prepaid expenses | 273 344.00 | | 273 344.00 | 273 344.00 |
CJ TOTAL (II) | 25 282 809.00 | 177 065.00 | 25 105 744.00 | 25 282 809.00 |
CN Currency translation adjustments (V) | 3 064.00 | | 3 064.00 | 3 064.00 |
CO Grand total (0 to V) | 50 515 274.00 | 13 574 885.00 | 36 940 389.00 | 50 515 274.00 |
CP Shares due in less than one year | 1 222 832.00 | | | 1 222 832.00 |
CU Other investments | 1 079 988.00 | 634 224.00 | 445 763.00 | 1 079 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 250.00 | 2 135 250.00 | | 2 135 250.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 12 139 495.00 | 10 434 553.00 | | 12 139 495.00 |
DH Retained earnings | 16 708 194.00 | 16 708 194.00 | | 16 708 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 992.00 | 1 867 221.00 | | -1 448 992.00 |
DJ Investment subsidies | 5 082.00 | 8 577.00 | | 5 082.00 |
DK Regulated provisions | 324 438.00 | 338 073.00 | | 324 438.00 |
DL TOTAL (I) | 30 113 468.00 | 31 741 868.00 | | 30 113 468.00 |
DP Provisions for Risks | 3 064.00 | 530.00 | | 3 064.00 |
DR TOTAL (IV) | 3 064.00 | 530.00 | | 3 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 876.00 | 261.00 | | 90 876.00 |
DW Advances and down payments received on current orders | 17 714.00 | 160 960.00 | | 17 714.00 |
DX Trade payables and related accounts | 3 067 855.00 | 2 924 911.00 | | 3 067 855.00 |
DY Tax and social security liabilities | 2 822 810.00 | 2 017 407.00 | | 2 822 810.00 |
DZ Fixed asset liabilities and related accounts | 21 783.00 | 9 872.00 | | 21 783.00 |
EA Other liabilities | 353 996.00 | 370 899.00 | | 353 996.00 |
EB Prepaid income (2) | 203 281.00 | 180 291.00 | | 203 281.00 |
EC TOTAL (IV) | 6 578 315.00 | 5 664 600.00 | | 6 578 315.00 |
ED (V) | 245 542.00 | 102 740.00 | | 245 542.00 |
EE Grand total (I to V) | 36 940 389.00 | 37 509 738.00 | | 36 940 389.00 |
EG Accrued income and payables due within one year | 6 487 674.00 | 5 664 600.00 | | 6 487 674.00 |
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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 | 10 235 489.00 | 22 032 275.00 | 32 267 764.00 | 10 235 489.00 |
FG Production sold - services | 112 512.00 | | 112 512.00 | 112 512.00 |
FJ Net sales | 10 348 001.00 | 22 032 275.00 | 32 380 276.00 | 10 348 001.00 |
FM Inventory production | | | 41 124.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 782.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 32 566 412.00 | |
FU Purchases of raw materials and other supplies | | | 13 526 168.00 | |
FV Inventory change (raw materials and supplies) | | | 145 369.00 | |
FW Other purchases and external expenses | | | 7 592 723.00 | |
FX Taxes, duties, and similar payments | | | 782 503.00 | |
FY Salaries and Wages | | | 7 138 597.00 | |
FZ Social Security Contributions | | | 2 725 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 064.00 | |
GE Other Expenses | | | 147 921.00 | |
GF Total Operating Expenses (II) | | | 33 181 748.00 | |
GG - OPERATING RESULT (I - II) | | | -615 336.00 | |
GL Other interest and similar income | | | 21 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 617.00 | |
GN Positive exchange differences | | | 15 007.00 | |
GP Total financial income (V) | | | 134 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 506 075.00 | |
GS Negative differences of foreign exchange | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 1 508 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 572.00 | 54 430.00 | | 67 572.00 |
A4 Equity method investments | 751.00 | 750.00 | | 751.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HB Exceptional income from capital transactions | 29 697.00 | 27 113.00 | | 29 697.00 |
HC Reversals of provisions and transfers of expenses | 14 714.00 | 146 487.00 | | 14 714.00 |
HD Total exceptional income (VII) | 63 410.00 | 173 600.00 | | 63 410.00 |
HE Exceptional expenses on management operations | 15 023.00 | 38 745.00 | | 15 023.00 |
HF Exceptional expenses on capital transactions | 8 456.00 | | | 8 456.00 |
HG Exceptional depreciation and provisions | 16 635.00 | 170 788.00 | | 16 635.00 |
HH Total exceptional expenses (VIII) | 40 114.00 | 209 533.00 | | 40 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 296.00 | -35 933.00 | | 23 296.00 |
HK Income tax | -517 597.00 | -70 189.00 | | -517 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 764 197.00 | 32 888 980.00 | | 32 764 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 213 188.00 | 31 021 759.00 | | 34 213 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 992.00 | 1 867 221.00 | | -1 448 992.00 |
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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 | 22 715 929.00 | | 3 175 869.00 | 22 715 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 762.00 | 2 687 847.00 | |
I4 DECREASES Grand Total | 391 053.00 | 271 345.00 | 25 229 401.00 | 391 053.00 |
IO DECREASES Total including other intangible assets | | | 718 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 053.00 | 176 583.00 | 21 823 267.00 | 391 053.00 |
KD ACQUISITIONS Total including other intangible assets | 700 072.00 | | 18 215.00 | 700 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 988 013.00 | | 2 402 890.00 | 19 988 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 845.00 | | 754 764.00 | 2 027 845.00 |
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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 | 11 062 172.00 | 979 278.00 | 152 569.00 | 11 062 172.00 |
PE DEPRECIATION Total including other intangible assets | 623 013.00 | 27 910.00 | | 623 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439 159.00 | 951 368.00 | 152 569.00 | 10 439 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 864.00 | 871 851.00 | | 2 864.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 073.00 | 1 079.00 | 14 714.00 | 338 073.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 530.00 | 3 064.00 | 530.00 | 530.00 |
6N Inventories and work in progress | 16 360.00 | 9 870.00 | 16 360.00 | 16 360.00 |
6T Receivables | 89 826.00 | 130 689.00 | 53 320.00 | 89 826.00 |
7B Total provisions for depreciation | 206 667.00 | 1 646 634.00 | 167 297.00 | 206 667.00 |
7C Grand total | 545 270.00 | 1 650 777.00 | 182 541.00 | 545 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 624.00 | 70 210.00 | |
UG - Financial | | 1 506 075.00 | 97 617.00 | |
UJ - Exceptional | | 1 079.00 | 14 714.00 | |
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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 | 90 641.00 | | 67 981.00 | 90 641.00 |
8B Suppliers and Related Accounts | 3 067 855.00 | 3 067 855.00 | | 3 067 855.00 |
8C Staff and Related Accounts | 1 088 264.00 | 1 088 264.00 | | 1 088 264.00 |
8D Social Security and Other Social Organizations | 1 540 494.00 | 1 540 494.00 | | 1 540 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 783.00 | 21 783.00 | | 21 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 996.00 | 353 996.00 | | 353 996.00 |
8L Deferred income | 203 281.00 | 203 281.00 | | 203 281.00 |
UL Receivables related to investments | 1 148 089.00 | 1 148 089.00 | | 1 148 089.00 |
UP Loans | 457 021.00 | 71 994.00 | 385 027.00 | 457 021.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 6 252 263.00 | 6 252 263.00 | | 6 252 263.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
UZ Social Security, other social security organizations | 13 906.00 | 13 906.00 | | 13 906.00 |
VA Doubtful or disputed receivables | 378 145.00 | 378 145.00 | | 378 145.00 |
VB VAT | 386 931.00 | 386 931.00 | | 386 931.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 90 641.00 | | | 90 641.00 |
VM Income taxes | 1 028 285.00 | 1 028 285.00 | | 1 028 285.00 |
VP Miscellaneous | 76 785.00 | 76 785.00 | | 76 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 162.00 | 91 162.00 | | 91 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 273.00 | 841 273.00 | | 841 273.00 |
VS Prepaid expenses | 273 344.00 | 273 344.00 | | 273 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 334.00 | 10 478 307.00 | 385 027.00 | 10 863 334.00 |
VW VAT | 102 889.00 | 102 889.00 | | 102 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 601.00 | 6 469 960.00 | 67 981.00 | 6 560 601.00 |
