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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 | 3 399 579.00 | 3 169 508.00 | 230 071.00 | 3 399 579.00 |
AH Goodwill | 17 378 309.00 | 5 022 930.00 | 12 355 379.00 | 17 378 309.00 |
AJ Other Intangible Assets | 285 899.00 | 10 527.00 | 275 372.00 | 285 899.00 |
AN Land | 532 332.00 | 55 099.00 | 477 233.00 | 532 332.00 |
AP Buildings | 3 514 560.00 | 2 576 917.00 | 937 644.00 | 3 514 560.00 |
AR Technical installations, industrial equipment and tools | 2 743 237.00 | 2 243 392.00 | 499 845.00 | 2 743 237.00 |
AT Other tangible assets | 6 138 104.00 | 4 719 705.00 | 1 418 399.00 | 6 138 104.00 |
AX Advances and down payments | 353 692.00 | | 353 692.00 | 353 692.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 587 671.00 | | 1 587 671.00 | 1 587 671.00 |
BJ TOTAL (I) | 54 567 833.00 | 21 240 363.00 | 33 327 471.00 | 54 567 833.00 |
BL Raw materials, supplies | 3 582 614.00 | 666 538.00 | 2 916 076.00 | 3 582 614.00 |
BN Goods in progress | 1 172 148.00 | | 1 172 148.00 | 1 172 148.00 |
BP Services in progress | 65 459.00 | | 65 459.00 | 65 459.00 |
BR Intermediate and finished products | 1 631 899.00 | 194 954.00 | 1 436 945.00 | 1 631 899.00 |
BV Advances and down payments on orders | 139 315.00 | | 139 315.00 | 139 315.00 |
BX Customers and related accounts | 38 331 830.00 | 140 654.00 | 38 191 176.00 | 38 331 830.00 |
BZ Other receivables | 15 522 393.00 | 2 308 333.00 | 13 214 060.00 | 15 522 393.00 |
CF Cash and cash equivalents | 1 508 809.00 | | 1 508 809.00 | 1 508 809.00 |
CH Prepaid expenses | 432 205.00 | | 432 205.00 | 432 205.00 |
CJ TOTAL (II) | 62 386 672.00 | 3 310 479.00 | 59 076 193.00 | 62 386 672.00 |
CN Currency translation adjustments (V) | 124 902.00 | | 124 902.00 | 124 902.00 |
CO Grand total (0 to V) | 117 079 408.00 | 24 550 842.00 | 92 528 566.00 | 117 079 408.00 |
CU Other investments | 11 113 316.00 | | 11 113 316.00 | 11 113 316.00 |
CX Development or Research and Development Expenses | 7 520 902.00 | 3 442 286.00 | 4 078 616.00 | 7 520 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 400.00 | | | 4 030 400.00 |
DB Share, merger, contribution premiums, etc. | 15 807 703.00 | | | 15 807 703.00 |
DD Legal reserve (1) | 327 380.00 | | | 327 380.00 |
DG Other reserves | 11 511 970.00 | | | 11 511 970.00 |
DH Retained earnings | 3 488 289.00 | | | 3 488 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 199 008.00 | | | -2 199 008.00 |
DJ Investment subsidies | 395 632.00 | | | 395 632.00 |
DK Regulated provisions | 342.00 | | | 342.00 |
DL TOTAL (I) | 33 362 707.00 | | | 33 362 707.00 |
DN Conditional advances | 97 500.00 | | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | | | 97 500.00 |
DP Provisions for Risks | 677 588.00 | | | 677 588.00 |
DQ Provisions for Expenses | 542 334.00 | | | 542 334.00 |
DR TOTAL (IV) | 1 219 922.00 | | | 1 219 922.00 |
DS Convertible Bond Issues | 7 731.00 | | | 7 731.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133 433.00 | | | 4 133 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829 464.00 | | | 7 829 464.00 |
DW Advances and down payments received on current orders | 7 312 835.00 | | | 7 312 835.00 |
DX Trade payables and related accounts | 10 578 207.00 | | | 10 578 207.00 |
DY Tax and social security liabilities | 20 964 312.00 | | | 20 964 312.00 |
DZ Fixed asset liabilities and related accounts | 267 324.00 | | | 267 324.00 |
EA Other liabilities | 1 771 491.00 | | | 1 771 491.00 |
EB Prepaid income (2) | 4 985 070.00 | | | 4 985 070.00 |
EC TOTAL (IV) | 57 849 868.00 | | | 57 849 868.00 |
ED (V) | -1 430.00 | | | -1 430.00 |
EE Grand total (I to V) | 92 528 566.00 | | | 92 528 566.00 |
EG Accrued income and payables due within one year | 48 423 373.00 | | | 48 423 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 11 618 068.00 | 1 386 226.00 | 13 004 294.00 | 11 618 068.00 |
FG Production sold - services | 10 242 618.00 | 669 334.00 | 10 911 952.00 | 10 242 618.00 |
FJ Net sales | 21 860 686.00 | 2 055 560.00 | 23 916 246.00 | 21 860 686.00 |
FM Inventory production | | | 421 737.00 | |
FN Capitalized production | | | 415 895.00 | |
FO Operating subsidies | | | 69 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380 481.00 | |
FQ Other income | | | 15 278.00 | |
FR Total operating income (I) | | | 27 219 118.00 | |
FS Purchases of goods (including customs duties) | | | 175 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 759 796.00 | |
FV Inventory change (raw materials and supplies) | | | -603 369.00 | |
FW Other purchases and external expenses | | | 8 097 483.00 | |
FX Taxes, duties, and similar payments | | | 657 360.00 | |
FY Salaries and Wages | | | 11 083 206.00 | |
FZ Social Security Contributions | | | 4 522 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 980.00 | |
GE Other Expenses | | | 110 283.00 | |
GF Total Operating Expenses (II) | | | 31 428 697.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820 116.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 328.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 914 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 846.00 | |
GR Interest and similar expenses | | | 35 305.00 | |
GS Negative differences of foreign exchange | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 254 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101 831.00 | | | 1 101 831.00 |
A4 Equity method investments | 6 423.00 | | | 6 423.00 |
HA Exceptional income from management transactions | 73 199.00 | | | 73 199.00 |
HB Exceptional income from capital transactions | 7 091.00 | | | 7 091.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 107 290.00 | | | 107 290.00 |
HE Exceptional expenses on management operations | 654 110.00 | | | 654 110.00 |
HH Total exceptional expenses (VIII) | 654 110.00 | | | 654 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 821.00 | | | -546 821.00 |
HK Income tax | -897 500.00 | | | -897 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 240 438.00 | | | 29 240 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 439 445.00 | | | 31 439 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199 008.00 | | | -2 199 008.00 |
HP References: Equipment leasing | 8 087.00 | | | 8 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 781 000.00 | | | 781 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 357 000.00 | 455 000.00 | 592 000.00 | 1 357 000.00 |
6N Inventories and work in progress | 1 034 000.00 | 633 000.00 | 805 000.00 | 1 034 000.00 |
6T Receivables | 141 000.00 | | | 141 000.00 |
6X Other provisions for depreciation | 2 308 000.00 | | | 2 308 000.00 |
7B Total provisions for depreciation | 4 265 000.00 | 633 000.00 | 806 000.00 | 4 265 000.00 |
7C Grand total | 5 621 000.00 | 1 088 000.00 | 1 397 000.00 | 5 621 000.00 |
UE of which provisions and reversals: - Operating | | 871 000.00 | 1 279 000.00 | |
UG - Financial | | 217 000.00 | 91 000.00 | |
UJ - Exceptional | | 2 308 000.00 | 27 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 141 000.00 | 1 834 000.00 | 2 307 000.00 | 4 141 000.00 |
8B Suppliers and Related Accounts | 10 578 000.00 | 10 578 000.00 | | 10 578 000.00 |
8C Staff and Related Accounts | 3 824 000.00 | 3 824 000.00 | | 3 824 000.00 |
8D Social Security and Other Social Organizations | 3 263 000.00 | 3 263 000.00 | | 3 263 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771 000.00 | 1 771 000.00 | | 1 771 000.00 |
8L Deferred income | 4 985 000.00 | 4 985 000.00 | | 4 985 000.00 |
UX Other trade receivables | 38 184 000.00 | 38 184 000.00 | | 38 184 000.00 |
UY Staff and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
VA Doubtful or disputed receivables | 148 000.00 | | 148 000.00 | 148 000.00 |
VN Other taxes, similar payments | 82 000.00 | 82 000.00 | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 070 000.00 | 14 070 000.00 | | 14 070 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 000.00 | 1 553 000.00 | | 1 553 000.00 |
VS Prepaid expenses | 432 000.00 | 432 000.00 | | 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 024 000.00 | 49 876 000.00 | 148 000.00 | 50 024 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 980 000.00 | 43 673 000.00 | 2 307 000.00 | 45 980 000.00 |
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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 | 477.00 | | | 477.00 |
