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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 | 729 255.00 | 634 664.00 | 94 590.00 | 729 255.00 |
AH Goodwill | 143 539.00 | 33 539.00 | 110 000.00 | 143 539.00 |
AN Land | 57 498.00 | 46 948.00 | 10 550.00 | 57 498.00 |
AP Buildings | 1 058 046.00 | 861 518.00 | 196 528.00 | 1 058 046.00 |
AR Technical installations, industrial equipment and tools | 3 419 969.00 | 2 383 584.00 | 1 036 385.00 | 3 419 969.00 |
AT Other tangible assets | 2 076 031.00 | 1 621 762.00 | 454 269.00 | 2 076 031.00 |
AV Fixed assets in progress | 194 256.00 | | 194 256.00 | 194 256.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 247 249.00 | | 247 249.00 | 247 249.00 |
BF Loans | 5 883.00 | 5 883.00 | | 5 883.00 |
BH Other financial assets | 169 121.00 | | 169 121.00 | 169 121.00 |
BJ TOTAL (I) | 8 157 651.00 | 5 603 018.00 | 2 554 631.00 | 8 157 651.00 |
BL Raw materials, supplies | 1 924 037.00 | 41 609.00 | 1 882 427.00 | 1 924 037.00 |
BP Services in progress | 2 333 864.00 | 147 762.00 | 2 186 101.00 | 2 333 864.00 |
BR Intermediate and finished products | 4 061 758.00 | 365 314.00 | 3 696 444.00 | 4 061 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 329 494.00 | 47 815.00 | 5 281 679.00 | 5 329 494.00 |
BZ Other receivables | 547 093.00 | | 547 093.00 | 547 093.00 |
CD Marketable securities | 72 267.00 | | 72 267.00 | 72 267.00 |
CF Cash and cash equivalents | 1 521 240.00 | | 1 521 240.00 | 1 521 240.00 |
CH Prepaid expenses | 109 935.00 | | 109 935.00 | 109 935.00 |
CJ TOTAL (II) | 15 899 686.00 | 602 501.00 | 15 297 187.00 | 15 899 686.00 |
CN Currency translation adjustments (V) | 19 296.00 | | 19 296.00 | 19 296.00 |
CO Grand total (0 to V) | 24 076 634.00 | 6 205 519.00 | 17 871 115.00 | 24 076 634.00 |
CU Other investments | 56 803.00 | 15 120.00 | 41 683.00 | 56 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 759 927.00 | 6 306 762.00 | | 5 759 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 704.00 | -546 836.00 | | -105 704.00 |
DJ Investment subsidies | 12 133.00 | 16 133.00 | | 12 133.00 |
DK Regulated provisions | 137 146.00 | 131 211.00 | | 137 146.00 |
DL TOTAL (I) | 8 003 502.00 | 8 107 271.00 | | 8 003 502.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 546 553.00 | 134 781.00 | | 546 553.00 |
DQ Provisions for Expenses | 163 671.00 | 151 264.00 | | 163 671.00 |
DR TOTAL (IV) | 710 224.00 | 286 045.00 | | 710 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 407.00 | 1 549 605.00 | | 1 053 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 025.00 | 2 428 879.00 | | 2 146 025.00 |
DX Trade payables and related accounts | 3 512 890.00 | 3 505 284.00 | | 3 512 890.00 |
DY Tax and social security liabilities | 2 154 706.00 | 2 297 759.00 | | 2 154 706.00 |
DZ Fixed asset liabilities and related accounts | 48 695.00 | 58 457.00 | | 48 695.00 |
EA Other liabilities | 220 123.00 | 211 881.00 | | 220 123.00 |
EB Prepaid income (2) | 660.00 | | | 660.00 |
EC TOTAL (IV) | 9 136 506.00 | 10 051 866.00 | | 9 136 506.00 |
ED (V) | 883.00 | 1 184.00 | | 883.00 |
EE Grand total (I to V) | 17 871 115.00 | 18 466 366.00 | | 17 871 115.00 |
EI Including equity loans | 2 146 025.00 | | | 2 146 025.00 |
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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 | 6 127.00 | 37 583.00 | 43 710.00 | 6 127.00 |
FD Production sold - goods | 10 208 677.00 | 48 987.00 | 10 257 664.00 | 10 208 677.00 |
FG Production sold - services | 21 030 166.00 | 323 075.00 | 21 353 240.00 | 21 030 166.00 |
FJ Net sales | 31 244 970.00 | 409 645.00 | 31 654 614.00 | 31 244 970.00 |
FM Inventory production | | | 955 328.00 | |
FN Capitalized production | | | 7 058.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 273.00 | |
FQ Other income | | | 119 176.00 | |
FS Purchases of goods (including customs duties) | | | 68 430.00 | |
FU Purchases of raw materials and other supplies | | | 5 073 297.00 | |
FV Inventory change (raw materials and supplies) | | | 350 996.00 | |
FW Other purchases and external expenses | | | 13 501 521.00 | |
FX Taxes, duties, and similar payments | | | 641 875.00 | |
FY Salaries and Wages | | | 8 461 076.00 | |
FZ Social Security Contributions | | | 3 156 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 250.00 | |
GE Other Expenses | | | 198 573.00 | |
GK Income from other securities and fixed asset receivables | | | 3 343.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 830.00 | |
GN Positive exchange differences | | | 12 581.00 | |
GP Total financial income (V) | | | 29 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 177.00 | |
GR Interest and similar expenses | | | 60 170.00 | |
GS Negative differences of foreign exchange | | | 16 801.00 | |
GU Total financial expenses (VI) | | | 102 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | 339 290.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 142 650.00 | 72 654.00 | | 142 650.00 |
HD Total exceptional income (VII) | 149 350.00 | 411 944.00 | | 149 350.00 |
HE Exceptional expenses on management operations | 61 285.00 | 42 356.00 | | 61 285.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 327 250.00 | | 1 900.00 |
HG Exceptional depreciation and provisions | 540 075.00 | 132 285.00 | | 540 075.00 |
HH Total exceptional expenses (VIII) | 603 260.00 | 501 891.00 | | 603 260.00 |
HK Income tax | | -7 067.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 704.00 | -546 836.00 | | -105 704.00 |
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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 | 7 912 523.00 | | 1 354 362.00 | 7 912 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053 856.00 | 479 057.00 | |
I4 DECREASES Grand Total | 4 676.00 | 1 104 558.00 | 8 157 651.00 | 4 676.00 |
IO DECREASES Total including other intangible assets | | | 872 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 676.00 | 50 702.00 | 6 805 800.00 | 4 676.00 |
KD ACQUISITIONS Total including other intangible assets | 792 708.00 | | 80 086.00 | 792 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 439 282.00 | | 421 897.00 | 6 439 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 534.00 | | 852 379.00 | 680 534.00 |
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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 | 18 714.00 | 8 064.00 | | 18 714.00 |
PE DEPRECIATION Total including other intangible assets | 18 714.00 | | | 18 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 883.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 211.00 | 32 713.00 | 26 778.00 | 131 211.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 046.00 | 526 656.00 | 102 478.00 | 286 046.00 |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6N Inventories and work in progress | 373 831.00 | 554 686.00 | 373 831.00 | 373 831.00 |
6T Receivables | 24 152.00 | 24 564.00 | 901.00 | 24 152.00 |
6X Other provisions for depreciation | 22 224.00 | | 22 224.00 | 22 224.00 |
7B Total provisions for depreciation | 468 866.00 | 585 133.00 | 396 956.00 | 468 866.00 |
7C Grand total | 886 121.00 | 1 144 502.00 | 526 211.00 | 886 121.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 512 890.00 | 3 512 890.00 | | 3 512 890.00 |
8C Staff and Related Accounts | 440 080.00 | 440 080.00 | | 440 080.00 |
8D Social Security and Other Social Organizations | 793 396.00 | 793 396.00 | | 793 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 695.00 | 48 695.00 | | 48 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 123.00 | 220 123.00 | | 220 123.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UL Receivables related to investments | 247 249.00 | 1 206.00 | 246 043.00 | 247 249.00 |
UP Loans | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 169 121.00 | 2 827.00 | 166 294.00 | 169 121.00 |
UX Other trade receivables | 5 272 116.00 | 5 272 116.00 | | 5 272 116.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 57 378.00 | | 57 378.00 | 57 378.00 |
VB VAT | 246 843.00 | 246 843.00 | | 246 843.00 |
VC Group and associates | 218 342.00 | 218 342.00 | | 218 342.00 |
VG Loans with a maturity of up to one year at origin | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 1 050 546.00 | 421 656.00 | 628 889.00 | 1 050 546.00 |
VI Group and Associates | 2 146 025.00 | 2 146 025.00 | | 2 146 025.00 |
VM Income taxes | 44 479.00 | 44 479.00 | | 44 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 664.00 | 157 664.00 | | 157 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 307.00 | 33 307.00 | | 33 307.00 |
VS Prepaid expenses | 109 935.00 | 109 935.00 | | 109 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408 774.00 | 5 939 059.00 | 469 715.00 | 6 408 774.00 |
VW VAT | 763 567.00 | 763 567.00 | | 763 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 136 507.00 | 8 507 617.00 | 628 889.00 | 9 136 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 281.00 | | | 281.00 |
