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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 | 429 272.00 | 292 712.00 | 136 560.00 | 429 272.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 175 702.00 | 7 600.00 | 168 102.00 | 175 702.00 |
AP Buildings | 509 089.00 | 230 879.00 | 278 209.00 | 509 089.00 |
AR Technical installations, industrial equipment and tools | 3 380 413.00 | 1 988 557.00 | 1 391 856.00 | 3 380 413.00 |
AT Other tangible assets | 269 570.00 | 192 016.00 | 77 554.00 | 269 570.00 |
AV Fixed assets in progress | 232 293.00 | | 232 293.00 | 232 293.00 |
BH Other financial assets | 514 354.00 | 458 516.00 | 55 838.00 | 514 354.00 |
BJ TOTAL (I) | 9 112 885.00 | 6 721 919.00 | 2 390 966.00 | 9 112 885.00 |
BL Raw materials, supplies | 861 635.00 | 119 471.00 | 742 164.00 | 861 635.00 |
BN Goods in progress | 782 473.00 | | 782 473.00 | 782 473.00 |
BR Intermediate and finished products | 984 432.00 | 150 907.00 | 833 525.00 | 984 432.00 |
BV Advances and down payments on orders | 21 402.00 | | 21 402.00 | 21 402.00 |
BX Customers and related accounts | 636 929.00 | 6 508.00 | 630 421.00 | 636 929.00 |
BZ Other receivables | 3 047 190.00 | | 3 047 190.00 | 3 047 190.00 |
CF Cash and cash equivalents | 121 483.00 | | 121 483.00 | 121 483.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 6 466 067.00 | 276 887.00 | 6 189 180.00 | 6 466 067.00 |
CN Currency translation adjustments (V) | 1 095.00 | | 1 095.00 | 1 095.00 |
CO Grand total (0 to V) | 15 580 046.00 | 6 998 805.00 | 8 581 241.00 | 15 580 046.00 |
CU Other investments | 3 537 349.00 | 3 537 349.00 | | 3 537 349.00 |
CX Development or Research and Development Expenses | 40 452.00 | 14 289.00 | 26 163.00 | 40 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 1 729 368.00 | 1 729 368.00 | | 1 729 368.00 |
DH Retained earnings | -1 767 392.00 | -818 523.00 | | -1 767 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 274.00 | -948 870.00 | | -660 274.00 |
DK Regulated provisions | 113 942.00 | 189 114.00 | | 113 942.00 |
DL TOTAL (I) | -61 856.00 | 673 590.00 | | -61 856.00 |
DP Provisions for Risks | 209 873.00 | 410 317.00 | | 209 873.00 |
DR TOTAL (IV) | 209 873.00 | 410 317.00 | | 209 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21 293.00 | 89 057.00 | | 21 293.00 |
DW Advances and down payments received on current orders | 14 649.00 | 64 615.00 | | 14 649.00 |
DX Trade payables and related accounts | 1 426 481.00 | 1 337 872.00 | | 1 426 481.00 |
DY Tax and social security liabilities | 1 090 358.00 | 988 086.00 | | 1 090 358.00 |
EA Other liabilities | 5 880 288.00 | 5 857 450.00 | | 5 880 288.00 |
EC TOTAL (IV) | 8 433 070.00 | 8 337 080.00 | | 8 433 070.00 |
ED (V) | 154.00 | 61.00 | | 154.00 |
EE Grand total (I to V) | 8 581 241.00 | 9 421 047.00 | | 8 581 241.00 |
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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 | | 5 259.00 | 5 259.00 | |
FD Production sold - goods | 2 474 112.00 | 9 569 455.00 | 12 043 567.00 | 2 474 112.00 |
FG Production sold - services | 241 657.00 | 324 389.00 | 566 046.00 | 241 657.00 |
FJ Net sales | 2 715 769.00 | 9 899 103.00 | 12 614 872.00 | 2 715 769.00 |
FM Inventory production | | | -230 389.00 | |
FN Capitalized production | | | 107 732.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 675.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 12 642 074.00 | |
FS Purchases of goods (including customs duties) | | | 126 792.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 471 401.00 | |
FV Inventory change (raw materials and supplies) | | | -174 958.00 | |
FW Other purchases and external expenses | | | 4 606 582.00 | |
FX Taxes, duties, and similar payments | | | 228 709.00 | |
FY Salaries and Wages | | | 3 094 986.00 | |
FZ Social Security Contributions | | | 1 228 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138 142.00 | |
GF Total Operating Expenses (II) | | | 13 175 620.00 | |
GG - OPERATING RESULT (I - II) | | | -533 546.00 | |
GK Income from other securities and fixed asset receivables | | | 36 718.00 | |
GL Other interest and similar income | | | 741.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 39 561.00 | |
GR Interest and similar expenses | | | 434 825.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 435 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 884.00 | | |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HC Reversals of provisions and transfers of expenses | 365 712.00 | 289 447.00 | | 365 712.00 |
HD Total exceptional income (VII) | 381 012.00 | 366 331.00 | | 381 012.00 |
HE Exceptional expenses on management operations | 94 172.00 | 191 168.00 | | 94 172.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | | | 2 041.00 |
HG Exceptional depreciation and provisions | 90 890.00 | 351 688.00 | | 90 890.00 |
HH Total exceptional expenses (VIII) | 187 103.00 | 542 855.00 | | 187 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 909.00 | -176 525.00 | | 193 909.00 |
HK Income tax | -75 349.00 | -69 878.00 | | -75 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 062 647.00 | 14 383 366.00 | | 13 062 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 722 921.00 | 15 332 235.00 | | 13 722 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 274.00 | -948 870.00 | | -660 274.00 |
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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 | 4 951 069.00 | | 4 753 835.00 | 4 951 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 051 703.00 | |
I4 DECREASES Grand Total | 456 600.00 | 135 419.00 | 9 112 885.00 | 456 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 452.00 | |
IO DECREASES Total including other intangible assets | | | 453 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 600.00 | 135 419.00 | 4 567 066.00 | 456 600.00 |
KD ACQUISITIONS Total including other intangible assets | 449 949.00 | | 3 715.00 | 449 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 632.00 | | 935 454.00 | 4 223 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 489.00 | | 3 774 214.00 | 277 489.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 232 293.00 | | | 232 293.00 |
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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 | 2 441 168.00 | 352 233.00 | 67 347.00 | 2 441 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 289.00 | | |
PE DEPRECIATION Total including other intangible assets | 247 702.00 | 45 010.00 | | 247 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 466.00 | 292 934.00 | 67 347.00 | 2 193 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 458 516.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 114.00 | 9 324.00 | 84 496.00 | 189 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 317.00 | 81 566.00 | 282 009.00 | 410 317.00 |
6N Inventories and work in progress | 263 228.00 | 119 213.00 | 112 062.00 | 263 228.00 |
6T Receivables | 6 508.00 | | | 6 508.00 |
7B Total provisions for depreciation | 269 736.00 | 4 115 078.00 | 112 062.00 | 269 736.00 |
7C Grand total | 869 167.00 | 4 205 968.00 | 478 568.00 | 869 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 213.00 | 112 856.00 | |
UJ - Exceptional | | 90 890.00 | 365 712.00 | |
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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 | 1 426 481.00 | 1 426 481.00 | | 1 426 481.00 |
8C Staff and Related Accounts | 426 494.00 | 426 494.00 | | 426 494.00 |
8D Social Security and Other Social Organizations | 436 771.00 | 436 771.00 | | 436 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 514 354.00 | | 514 354.00 | 514 354.00 |
UX Other trade receivables | 630 421.00 | 630 421.00 | | 630 421.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 413 685.00 | 413 685.00 | | 413 685.00 |
VC Group and associates | 2 603 535.00 | 2 603 535.00 | | 2 603 535.00 |
VH Loans with a maturity of more than one year at origin | 21 293.00 | 21 293.00 | | 21 293.00 |
VI Group and Associates | 5 880 659.00 | 5 880 659.00 | | 5 880 659.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 970.00 | 30 970.00 | | 30 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 997.00 | 30 997.00 | | 30 997.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 347.00 | 3 695 993.00 | 514 354.00 | 4 210 347.00 |
VW VAT | 196 123.00 | 196 123.00 | | 196 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 772.00 | 8 419 772.00 | | 8 419 772.00 |
