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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 | 154 462.00 | 146 951.00 | 7 511.00 | 154 462.00 |
AH Goodwill | 10 650 851.00 | 650 851.00 | 10 000 000.00 | 10 650 851.00 |
AN Land | 204 883.00 | 22 247.00 | 182 636.00 | 204 883.00 |
AP Buildings | 1 749 133.00 | 1 704 232.00 | 44 900.00 | 1 749 133.00 |
AR Technical installations, industrial equipment and tools | 5 017 107.00 | 4 659 839.00 | 357 268.00 | 5 017 107.00 |
AT Other tangible assets | 1 721 172.00 | 1 698 529.00 | 22 643.00 | 1 721 172.00 |
BB Receivables related to investments | 2 802 330.00 | 2 789 613.00 | 12 718.00 | 2 802 330.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 148 834.00 | | 148 834.00 | 148 834.00 |
BJ TOTAL (I) | 23 449 348.00 | 12 670 552.00 | 10 778 796.00 | 23 449 348.00 |
BL Raw materials, supplies | 1 910 435.00 | 809 527.00 | 1 100 908.00 | 1 910 435.00 |
BN Goods in progress | 2 921 309.00 | 1 155 378.00 | 1 765 931.00 | 2 921 309.00 |
BR Intermediate and finished products | 2 261 669.00 | 250 912.00 | 2 010 757.00 | 2 261 669.00 |
BX Customers and related accounts | 2 951 184.00 | 2 244 091.00 | 707 093.00 | 2 951 184.00 |
BZ Other receivables | 444 268.00 | | 444 268.00 | 444 268.00 |
CF Cash and cash equivalents | 224 481.00 | | 224 481.00 | 224 481.00 |
CH Prepaid expenses | 185 816.00 | | 185 816.00 | 185 816.00 |
CJ TOTAL (II) | 10 899 162.00 | 4 459 908.00 | 6 439 254.00 | 10 899 162.00 |
CN Currency translation adjustments (V) | 195 467.00 | | 195 467.00 | 195 467.00 |
CO Grand total (0 to V) | 34 543 978.00 | 17 130 460.00 | 17 413 518.00 | 34 543 978.00 |
CP Shares due in less than one year | 148 834.00 | | | 148 834.00 |
CU Other investments | 998 289.00 | 998 289.00 | | 998 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670 064.00 | 6 670 064.00 | | 6 670 064.00 |
DB Share, merger, contribution premiums, etc. | 5 642 323.00 | 5 642 323.00 | | 5 642 323.00 |
DD Legal reserve (1) | 667 006.00 | 667 006.00 | | 667 006.00 |
DE Statutory or contractual reserves | 2 590 169.00 | 2 590 169.00 | | 2 590 169.00 |
DG Other reserves | 44 990.00 | 44 990.00 | | 44 990.00 |
DH Retained earnings | -2 513 703.00 | -2 397 046.00 | | -2 513 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 588.00 | -116 657.00 | | -1 008 588.00 |
DJ Investment subsidies | 8 570.00 | 12 856.00 | | 8 570.00 |
DL TOTAL (I) | 12 100 832.00 | 13 113 706.00 | | 12 100 832.00 |
DP Provisions for Risks | 249 766.00 | 374 939.00 | | 249 766.00 |
DQ Provisions for Expenses | 4 995.00 | 9 159.00 | | 4 995.00 |
DR TOTAL (IV) | 254 761.00 | 384 098.00 | | 254 761.00 |
DU Loans and Debts from Credit Institutions (3) | 545 040.00 | 149 389.00 | | 545 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 981.00 | 354 022.00 | | 540 981.00 |
DW Advances and down payments received on current orders | 3 230.00 | 11 331.00 | | 3 230.00 |
DX Trade payables and related accounts | 3 260 039.00 | 2 635 974.00 | | 3 260 039.00 |
DY Tax and social security liabilities | 587 433.00 | 763 218.00 | | 587 433.00 |
EA Other liabilities | 116 981.00 | 78 170.00 | | 116 981.00 |
EC TOTAL (IV) | 5 053 704.00 | 3 992 109.00 | | 5 053 704.00 |
ED (V) | 4 221.00 | 5 152.00 | | 4 221.00 |
EE Grand total (I to V) | 17 413 518.00 | 17 495 065.00 | | 17 413 518.00 |
EG Accrued income and payables due within one year | 4 973 303.00 | 3 992 109.00 | | 4 973 303.00 |
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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 | 45 954.00 | -10 376.00 | 35 578.00 | 45 954.00 |
FD Production sold - goods | 2 670 957.00 | 3 275 607.00 | 5 946 564.00 | 2 670 957.00 |
FG Production sold - services | 11 778.00 | 52 382.00 | 64 160.00 | 11 778.00 |
FJ Net sales | 2 728 689.00 | 3 317 613.00 | 6 046 302.00 | 2 728 689.00 |
FM Inventory production | | | 6 360.00 | |
FO Operating subsidies | | | 51 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 633.00 | |
FQ Other income | | | 33 339.00 | |
FR Total operating income (I) | | | 6 333 845.00 | |
FS Purchases of goods (including customs duties) | | | 30 276.00 | |
FU Purchases of raw materials and other supplies | | | 861 104.00 | |
FV Inventory change (raw materials and supplies) | | | -108 903.00 | |
FW Other purchases and external expenses | | | 2 462 024.00 | |
FX Taxes, duties, and similar payments | | | 350 188.00 | |
FY Salaries and Wages | | | 2 478 494.00 | |
FZ Social Security Contributions | | | 812 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 472.00 | |
GE Other Expenses | | | 85 940.00 | |
GF Total Operating Expenses (II) | | | 7 417 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 507.00 | |
GN Positive exchange differences | | | 4 885.00 | |
GP Total financial income (V) | | | 227 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 691.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 227 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 286.00 | 4 536.00 | | 4 286.00 |
HC Reversals of provisions and transfers of expenses | 156 596.00 | | | 156 596.00 |
HD Total exceptional income (VII) | 160 882.00 | 4 536.00 | | 160 882.00 |
HH Total exceptional expenses (VIII) | 85 772.00 | 633 067.00 | | 85 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 110.00 | -628 531.00 | | 75 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 119.00 | 8 303 769.00 | | 6 722 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730 707.00 | 8 420 426.00 | | 7 730 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 588.00 | -116 657.00 | | -1 008 588.00 |
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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 | 23 860 827.00 | | 84 905.00 | 23 860 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 3 951 740.00 | |
I4 DECREASES Grand Total | | 496 384.00 | 23 449 348.00 | |
IO DECREASES Total including other intangible assets | | | 10 805 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 917.00 | 8 692 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 805 313.00 | | | 10 805 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 130 531.00 | | 57 681.00 | 9 130 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924 983.00 | | 27 224.00 | 3 924 983.00 |
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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 | 8 610 817.00 | 113 655.00 | 492 672.00 | 8 610 817.00 |
PE DEPRECIATION Total including other intangible assets | 143 870.00 | 3 081.00 | | 143 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466 947.00 | 110 574.00 | 492 672.00 | 8 466 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 998 289.00 | | | 998 289.00 |
06 aucun libellé | 2 762 389.00 | 27 224.00 | | 2 762 389.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 098.00 | 249 766.00 | 379 103.00 | 384 098.00 |
6A on fixed assets – intangible | 650 851.00 | | | 650 851.00 |
6N Inventories and work in progress | 2 083 347.00 | 260 471.00 | 128 001.00 | 2 083 347.00 |
6T Receivables | 2 184 268.00 | 72 001.00 | 12 177.00 | 2 184 268.00 |
7B Total provisions for depreciation | 8 679 143.00 | 359 696.00 | 140 179.00 | 8 679 143.00 |
7C Grand total | 9 063 241.00 | 609 462.00 | 519 282.00 | 9 063 241.00 |
UE of which provisions and reversals: - Operating | | 332 472.00 | 140 178.00 | |
UG - Financial | | 222 691.00 | 222 507.00 | |
UJ - Exceptional | | 54 299.00 | 156 596.00 | |
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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 | 3 260 039.00 | 3 260 039.00 | | 3 260 039.00 |
8C Staff and Related Accounts | 200 815.00 | 200 815.00 | | 200 815.00 |
8D Social Security and Other Social Organizations | 339 041.00 | 339 041.00 | | 339 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 981.00 | 116 981.00 | | 116 981.00 |
UL Receivables related to investments | 2 802 330.00 | | 2 802 330.00 | 2 802 330.00 |
UT Other financial assets | 148 834.00 | 148 834.00 | | 148 834.00 |
UX Other trade receivables | 2 948 560.00 | 2 948 560.00 | | 2 948 560.00 |
UY Staff and related accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 253 304.00 | 253 304.00 | | 253 304.00 |
VC Group and associates | 114 762.00 | 114 762.00 | | 114 762.00 |
VG Loans with a maturity of up to one year at origin | 545 040.00 | 464 639.00 | 80 401.00 | 545 040.00 |
VI Group and Associates | 540 981.00 | 540 981.00 | | 540 981.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 33 229.00 | | | 33 229.00 |
VP Miscellaneous | 44 521.00 | 44 521.00 | | 44 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 175.00 | 25 175.00 | | 25 175.00 |
VS Prepaid expenses | 185 816.00 | 185 816.00 | | 185 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532 432.00 | 3 730 102.00 | 2 802 330.00 | 6 532 432.00 |
VW VAT | 37 060.00 | 37 060.00 | | 37 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 474.00 | 4 970 073.00 | 80 401.00 | 5 050 474.00 |
