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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AH Goodwill | 28 204.00 | 28 204.00 | | 28 204.00 |
AJ Other Intangible Assets | 1 436 386.00 | 1 355 344.00 | 81 042.00 | 1 436 386.00 |
AP Buildings | 4 970 881.00 | 4 123 251.00 | 847 630.00 | 4 970 881.00 |
AR Technical installations, industrial equipment and tools | 24 783 662.00 | 22 002 016.00 | 2 781 646.00 | 24 783 662.00 |
AT Other tangible assets | 829 775.00 | 812 135.00 | 17 640.00 | 829 775.00 |
AV Fixed assets in progress | 100 957.00 | | 100 957.00 | 100 957.00 |
BF Loans | 38 315.00 | 38 315.00 | | 38 315.00 |
BH Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
BJ TOTAL (I) | 32 535 503.00 | 28 446 746.00 | 4 088 758.00 | 32 535 503.00 |
BL Raw materials, supplies | 5 892 009.00 | 2 202 379.00 | 3 689 630.00 | 5 892 009.00 |
BN Goods in progress | 3 378 248.00 | 143 879.00 | 3 234 369.00 | 3 378 248.00 |
BR Intermediate and finished products | 5 134 027.00 | 2 010 716.00 | 3 123 311.00 | 5 134 027.00 |
BV Advances and down payments on orders | 85 231.00 | | 85 231.00 | 85 231.00 |
BX Customers and related accounts | 27 372 584.00 | | 27 372 584.00 | 27 372 584.00 |
BZ Other receivables | 2 049 551.00 | | 2 049 551.00 | 2 049 551.00 |
CF Cash and cash equivalents | 526 343.00 | | 526 343.00 | 526 343.00 |
CH Prepaid expenses | 641 725.00 | | 641 725.00 | 641 725.00 |
CJ TOTAL (II) | 45 079 718.00 | 4 356 974.00 | 40 722 744.00 | 45 079 718.00 |
CN Currency translation adjustments (V) | 36 267.00 | | 36 267.00 | 36 267.00 |
CO Grand total (0 to V) | 77 651 489.00 | 32 803 720.00 | 44 847 769.00 | 77 651 489.00 |
CS Evaluated investments - equity method | 76 505.00 | 76 505.00 | | 76 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 11 953 985.00 | 9 807 390.00 | | 11 953 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 163.00 | 2 146 595.00 | | -859 163.00 |
DJ Investment subsidies | 24 931.00 | 26 776.00 | | 24 931.00 |
DK Regulated provisions | 1 969 922.00 | 1 785 341.00 | | 1 969 922.00 |
DL TOTAL (I) | 35 089 675.00 | 35 766 102.00 | | 35 089 675.00 |
DP Provisions for Risks | 307 104.00 | 26 129.00 | | 307 104.00 |
DQ Provisions for Expenses | 2 800 939.00 | 2 905 794.00 | | 2 800 939.00 |
DR TOTAL (IV) | 3 108 043.00 | 2 931 923.00 | | 3 108 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 938 223.00 | 4 666 562.00 | | 3 938 223.00 |
DY Tax and social security liabilities | 2 415 240.00 | 2 575 116.00 | | 2 415 240.00 |
DZ Fixed asset liabilities and related accounts | 4 409.00 | | | 4 409.00 |
EA Other liabilities | 234 882.00 | 8 871.00 | | 234 882.00 |
EC TOTAL (IV) | 6 592 754.00 | 7 250 550.00 | | 6 592 754.00 |
ED (V) | 57 297.00 | 16 255.00 | | 57 297.00 |
EE Grand total (I to V) | 44 847 769.00 | 45 964 829.00 | | 44 847 769.00 |
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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 | 1 292.00 | 199 478.00 | 200 770.00 | 1 292.00 |
FD Production sold - goods | 8 491 808.00 | 40 588 871.00 | 49 080 679.00 | 8 491 808.00 |
FG Production sold - services | 2 413.00 | 1 669 032.00 | 1 671 445.00 | 2 413.00 |
FJ Net sales | 8 495 514.00 | 42 457 381.00 | 50 952 894.00 | 8 495 514.00 |
FM Inventory production | | | -635 428.00 | |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 576.00 | |
FQ Other income | | | 178 903.00 | |
FR Total operating income (I) | | | 51 832 896.00 | |
FS Purchases of goods (including customs duties) | | | 162 034.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 143 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358 255.00 | |
FW Other purchases and external expenses | | | 28 829 019.00 | |
FX Taxes, duties, and similar payments | | | 720 244.00 | |
FY Salaries and Wages | | | 7 802 225.00 | |
FZ Social Security Contributions | | | 3 184 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 536.00 | |
GE Other Expenses | | | 757 819.00 | |
GF Total Operating Expenses (II) | | | 52 444 055.00 | |
GG - OPERATING RESULT (I - II) | | | -611 159.00 | |
GR Interest and similar expenses | | | 269 237.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 269 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 184.00 | | |
HB Exceptional income from capital transactions | 1 845.00 | 37 838.00 | | 1 845.00 |
HC Reversals of provisions and transfers of expenses | 159 860.00 | 372 319.00 | | 159 860.00 |
HD Total exceptional income (VII) | 161 705.00 | 460 341.00 | | 161 705.00 |
HE Exceptional expenses on management operations | 8 846.00 | | | 8 846.00 |
HF Exceptional expenses on capital transactions | 4 744.00 | 269 383.00 | | 4 744.00 |
HG Exceptional depreciation and provisions | 344 441.00 | 369 245.00 | | 344 441.00 |
HH Total exceptional expenses (VIII) | 358 031.00 | 638 628.00 | | 358 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 326.00 | -178 287.00 | | -196 326.00 |
HK Income tax | -217 559.00 | -164 594.00 | | -217 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 994 601.00 | 57 102 690.00 | | 51 994 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 853 764.00 | 54 956 095.00 | | 52 853 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 163.00 | 2 146 595.00 | | -859 163.00 |
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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 | 35 068 477.00 | | 1 510 307.00 | 35 068 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 663.00 | |
I4 DECREASES Grand Total | 1 004 195.00 | 3 039 086.00 | 32 535 503.00 | 1 004 195.00 |
IO DECREASES Total including other intangible assets | | 4 340.00 | 1 475 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 004 195.00 | 3 034 746.00 | 30 685 274.00 | 1 004 195.00 |
KD ACQUISITIONS Total including other intangible assets | 1 479 906.00 | | | 1 479 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 213 908.00 | | 1 510 307.00 | 33 213 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 663.00 | | | 374 663.00 |
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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 | 30 941 511.00 | 424 758.00 | 3 034 343.00 | 30 941 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 377 515.00 | 21 349.00 | 4 340.00 | 1 377 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 563 995.00 | 403 409.00 | 3 030 003.00 | 29 563 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 315.00 | | | 38 315.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 785 341.00 | 344 441.00 | 159 860.00 | 1 785 341.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 931 923.00 | 455 536.00 | 279 416.00 | 2 931 923.00 |
6N Inventories and work in progress | 3 799 215.00 | 1 605 919.00 | 1 048 160.00 | 3 799 215.00 |
7B Total provisions for depreciation | 3 914 034.00 | 1 605 919.00 | 1 048 160.00 | 3 914 034.00 |
7C Grand total | 8 631 298.00 | 2 405 897.00 | 1 487 436.00 | 8 631 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 061 455.00 | 1 327 576.00 | |
UJ - Exceptional | | 344 441.00 | 159 860.00 | |
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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 | 3 938 223.00 | 3 938 223.00 | | 3 938 223.00 |
8C Staff and Related Accounts | 1 142 717.00 | 1 142 717.00 | | 1 142 717.00 |
8D Social Security and Other Social Organizations | 1 032 320.00 | 1 032 320.00 | | 1 032 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 882.00 | 234 882.00 | | 234 882.00 |
UP Loans | 38 315.00 | | 38 315.00 | 38 315.00 |
UT Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
UX Other trade receivables | 27 372 584.00 | 27 372 584.00 | | 27 372 584.00 |
UY Staff and related accounts | 93 464.00 | 93 464.00 | | 93 464.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 295 530.00 | 295 530.00 | | 295 530.00 |
VM Income taxes | 1 405 365.00 | 225 973.00 | 1 179 392.00 | 1 405 365.00 |
VN Other taxes, similar payments | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 442.00 | 106 442.00 | | 106 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 178.00 | 238 178.00 | | 238 178.00 |
VS Prepaid expenses | 641 725.00 | 641 725.00 | | 641 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 362 019.00 | 28 884 469.00 | 1 477 550.00 | 30 362 019.00 |
VW VAT | 133 762.00 | 133 762.00 | | 133 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 754.00 | 6 592 754.00 | | 6 592 754.00 |
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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 | 207.00 | | | 207.00 |
