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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 | 2 063 713.00 | 1 001 016.00 | 1 062 698.00 | 2 063 713.00 |
AN Land | 464 899.00 | | 464 899.00 | 464 899.00 |
AP Buildings | 6 404 356.00 | 5 076 342.00 | 1 328 014.00 | 6 404 356.00 |
AR Technical installations, industrial equipment and tools | 27 258 288.00 | 22 703 935.00 | 4 552 352.00 | 27 258 288.00 |
AT Other tangible assets | 895 301.00 | 802 617.00 | 92 684.00 | 895 301.00 |
AV Fixed assets in progress | 182 452.00 | | 182 452.00 | 182 452.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 37 075 595.00 | 29 383 911.00 | 7 691 683.00 | 37 075 595.00 |
BL Raw materials, supplies | 4 724 801.00 | 185 201.00 | 4 539 599.00 | 4 724 801.00 |
BN Goods in progress | 197 373.00 | 3 348.00 | 194 025.00 | 197 373.00 |
BR Intermediate and finished products | 9 896 850.00 | 558 500.00 | 9 338 349.00 | 9 896 850.00 |
BT Goods | 205 399.00 | 124 758.00 | 80 640.00 | 205 399.00 |
BV Advances and down payments on orders | 29 057.00 | | 29 057.00 | 29 057.00 |
BX Customers and related accounts | 8 186 771.00 | 110 749.00 | 8 076 021.00 | 8 186 771.00 |
BZ Other receivables | 1 371 440.00 | | 1 371 440.00 | 1 371 440.00 |
CF Cash and cash equivalents | 1 059 884.00 | | 1 059 884.00 | 1 059 884.00 |
CH Prepaid expenses | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 25 691 115.00 | 982 559.00 | 24 708 555.00 | 25 691 115.00 |
CO Grand total (0 to V) | 62 766 710.00 | 30 306 471.00 | 32 400 239.00 | 62 766 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 500.00 | 3 507 500.00 | | 3 517 500.00 |
DB Share, merger, contribution premiums, etc. | 20 844.00 | 26 544.00 | | 20 844.00 |
DD Legal reserve (1) | 350 750.00 | 350 750.00 | | 350 750.00 |
DG Other reserves | 75 072.00 | 751 072.00 | | 75 072.00 |
DH Retained earnings | 3 239 750.00 | 3 268 013.00 | | 3 239 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401 997.00 | 451 736.00 | | -3 401 997.00 |
DK Regulated provisions | 12 421 213.00 | 12 652 852.00 | | 12 421 213.00 |
DL TOTAL (I) | 15 953 132.00 | 21 051 898.00 | | 15 953 132.00 |
DP Provisions for Risks | 444 272.00 | 350 060.00 | | 444 272.00 |
DQ Provisions for Expenses | 1 515 000.00 | 362 003.00 | | 1 515 000.00 |
DR TOTAL (IV) | 1 959 272.00 | 712 590.00 | | 1 959 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575 154.00 | 10 129 881.00 | | 4 575 154.00 |
DW Advances and down payments received on current orders | 50 832.00 | 25 436.00 | | 50 832.00 |
DX Trade payables and related accounts | 6 527 073.00 | 2 223 315.00 | | 6 527 073.00 |
DY Tax and social security liabilities | 1 833 555.00 | 637 320.00 | | 1 833 555.00 |
DZ Fixed asset liabilities and related accounts | | 458 302.00 | | |
EA Other liabilities | 235 148.00 | 393 595.00 | | 235 148.00 |
EC TOTAL (IV) | 13 432 854.00 | 15 172 555.00 | | 13 432 854.00 |
EE Grand total (I to V) | 32 400 239.00 | 37 837 144.00 | | 32 400 239.00 |
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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 | 31 903.00 | 634 861.00 | 666 765.00 | 31 903.00 |
FD Production sold - goods | 4 372 782.00 | 34 438 518.00 | 38 808 300.00 | 4 372 782.00 |
FG Production sold - services | 86 378.00 | 82 232.00 | 153 303.00 | 86 378.00 |
FJ Net sales | 4 470 762.00 | 35 163 611.00 | 39 634 374.00 | 4 470 762.00 |
FX Taxes, duties, and similar payments | | | -2 701.00 | |
FY Salaries and Wages | | | -43 163.00 | |
FZ Social Security Contributions | | | 7 339 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 715.00 | |
GB Operating Expenses - Provisions | | | 261 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 064 255.00 | |
GF Total Operating Expenses (II) | | | 252 723.00 | |
GG - OPERATING RESULT (I - II) | | | -383 535.00 | |
GH Attributed profit or transferred loss (III) | | | -931 851.00 | |
GL Other interest and similar income | | | 111 117.00 | |
GN Positive exchange differences | | | 1 141 611.00 | |
GP Total financial income (V) | | | 1 252 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 259 388.00 | |
GS Negative differences of foreign exchange | | | 1 083 535.00 | |
GU Total financial expenses (VI) | | | 1 342 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 744.00 | 4 706.00 | | 26 744.00 |
HA Exceptional income from management transactions | 79 829.00 | 61 775.00 | | 79 829.00 |
HB Exceptional income from capital transactions | | 3 001.00 | | |
HC Reversals of provisions and transfers of expenses | 558 707.00 | 576 523.00 | | 558 707.00 |
HD Total exceptional income (VII) | 678 536.00 | 641 299.00 | | 678 536.00 |
HE Exceptional expenses on management operations | 392.00 | 375.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HG Exceptional depreciation and provisions | 228 320.00 | 2 157 058.00 | | 228 320.00 |
HH Total exceptional expenses (VIII) | 228 712.00 | 2 159 024.00 | | 228 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 824.00 | -1 517 725.00 | | 449 824.00 |
HK Income tax | -292 639.00 | -283 883.00 | | -292 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 061 338.00 | 54 440 708.00 | | 39 061 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 463 335.00 | 53 958 971.00 | | 42 463 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401 997.00 | 481 738.00 | | -3 401 997.00 |
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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 | 36 512 399.00 | | 177 765.00 | 36 512 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | 845 722.00 | 398 346.00 | 37 075 595.00 | 845 722.00 |
IO DECREASES Total including other intangible assets | | 172 869.00 | 2 063 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 845 722.00 | 195 457.00 | 35 003 298.00 | 845 722.00 |
KD ACQUISITIONS Total including other intangible assets | 1 117 436.00 | | 1 119 166.00 | 1 117 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 394 962.00 | | 649 516.00 | 35 394 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 582.00 | |
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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 | 28 432 163.00 | 1 223 715.00 | 368 345.00 | 28 432 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 079 743.00 | 94 162.00 | 172 888.00 | 1 079 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 352 419.00 | 1 129 553.00 | 195 456.00 | 27 352 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 65.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 652 932.00 | | 228 320.00 | 12 652 932.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 712 690.00 | 261 272.00 | 14 690.00 | 1 712 690.00 |
6E on fixed assets – tangible | 234 996.00 | 6.00 | 138 617.00 | 234 996.00 |
6N Inventories and work in progress | | | 1 029 758.00 | |
6T Receivables | 6.00 | | 150 938.00 | 6.00 |
6X Other provisions for depreciation | | | 62.00 | |
7B Total provisions for depreciation | 1 415 693.00 | | | 1 415 693.00 |
7C Grand total | 15 781 306.00 | | | 15 781 306.00 |
UE of which provisions and reversals: - Operating | | 1 066 392.00 | 1 017 958.00 | |
UJ - Exceptional | | 228 320.00 | 558 707.00 | |
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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 | 4 576 164.00 | 4 576 164.00 | | 4 576 164.00 |
8B Suppliers and Related Accounts | 6 627 073.00 | 6 627 073.00 | | 6 627 073.00 |
8C Staff and Related Accounts | 560 967.00 | 560 967.00 | | 560 967.00 |
8D Social Security and Other Social Organizations | 798 127.00 | 798 127.00 | | 798 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 148.00 | 295 148.00 | | 295 148.00 |
UT Other financial assets | 8 583.00 | 8 583.00 | | 8 583.00 |
UX Other trade receivables | 8 039 815.00 | 8 039 815.00 | | 8 039 815.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
UZ Social Security, other social security organizations | 29 956.00 | 29 956.00 | | 29 956.00 |
VA Doubtful or disputed receivables | 146 955.00 | 146 955.00 | | 146 955.00 |
VB VAT | 81 609.00 | 81 608.00 | | 81 609.00 |
VJ Loans taken out during the year | 170 955.00 | | | 170 955.00 |
VK Loans repaid during the year | 170 955.00 | | | 170 955.00 |
VM Income taxes | 837 438.00 | | 837 438.00 | 837 438.00 |
VP Miscellaneous | 50 464.00 | 50 464.00 | | 50 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 471.00 | 474 471.00 | | 474 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 434.00 | 369 434.00 | | 369 434.00 |
VS Prepaid expenses | 19 530.00 | 19 530.00 | | 19 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586 331.00 | 8 748 892.00 | 837 438.00 | 9 586 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 331 952.00 | 13 331 952.00 | | 13 331 952.00 |
