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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 | 281 775.00 | 279 487.00 | 2 288.00 | 281 775.00 |
AH Goodwill | 164 705.00 | 164 705.00 | | 164 705.00 |
AJ Other Intangible Assets | 8 263 786.00 | | 8 263 786.00 | 8 263 786.00 |
AN Land | 1 144 372.00 | 4 150.00 | 1 140 222.00 | 1 144 372.00 |
AP Buildings | 10 597 938.00 | 2 721 234.00 | 7 876 704.00 | 10 597 938.00 |
AR Technical installations, industrial equipment and tools | 7 207 660.00 | 4 652 772.00 | 2 554 888.00 | 7 207 660.00 |
AT Other tangible assets | 2 553 013.00 | 1 096 711.00 | 1 456 302.00 | 2 553 013.00 |
AV Fixed assets in progress | 68 530.00 | | 68 530.00 | 68 530.00 |
AX Advances and down payments | 6 140.00 | | 6 140.00 | 6 140.00 |
BB Receivables related to investments | 10 371 838.00 | 3 239 267.00 | 7 132 571.00 | 10 371 838.00 |
BH Other financial assets | 38 674.00 | 16 708.00 | 21 966.00 | 38 674.00 |
BJ TOTAL (I) | 42 258 993.00 | 13 415 934.00 | 28 843 059.00 | 42 258 993.00 |
BL Raw materials, supplies | 28 864 194.00 | 198 826.00 | 28 665 368.00 | 28 864 194.00 |
BR Intermediate and finished products | 793 658.00 | | 793 658.00 | 793 658.00 |
BT Goods | 575 873.00 | | 575 873.00 | 575 873.00 |
BV Advances and down payments on orders | 155 008.00 | | 155 008.00 | 155 008.00 |
BX Customers and related accounts | 752 645.00 | 181 239.00 | 571 406.00 | 752 645.00 |
BZ Other receivables | 928 579.00 | | 928 579.00 | 928 579.00 |
CD Marketable securities | 600 061.00 | 61.00 | 600 000.00 | 600 061.00 |
CF Cash and cash equivalents | 337 028.00 | | 337 028.00 | 337 028.00 |
CH Prepaid expenses | 142 123.00 | | 142 123.00 | 142 123.00 |
CJ TOTAL (II) | 33 149 168.00 | 380 126.00 | 32 769 043.00 | 33 149 168.00 |
CO Grand total (0 to V) | 75 408 161.00 | 13 796 060.00 | 61 612 102.00 | 75 408 161.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 319 662.00 | 1 000 000.00 | 319 662.00 | 1 319 662.00 |
CX Development or Research and Development Expenses | 240 899.00 | 240 899.00 | | 240 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | | 118 291.00 | | |
DH Retained earnings | -4 696 175.00 | | | -4 696 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 194 326.00 | -4 814 466.00 | | -4 194 326.00 |
DL TOTAL (I) | 3 109 498.00 | 7 303 825.00 | | 3 109 498.00 |
DP Provisions for Risks | 219 884.00 | 123 884.00 | | 219 884.00 |
DQ Provisions for Expenses | 267 654.00 | 246 087.00 | | 267 654.00 |
DR TOTAL (IV) | 487 538.00 | 369 970.00 | | 487 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 4 429.00 | | 3 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 571 788.00 | 50 359 993.00 | | 51 571 788.00 |
DW Advances and down payments received on current orders | | 18 226.00 | | |
DX Trade payables and related accounts | 5 362 982.00 | 3 477 499.00 | | 5 362 982.00 |
DY Tax and social security liabilities | 1 029 591.00 | 816 654.00 | | 1 029 591.00 |
EA Other liabilities | 47 370.00 | 294 186.00 | | 47 370.00 |
EC TOTAL (IV) | 58 015 066.00 | 54 970 987.00 | | 58 015 066.00 |
EE Grand total (I to V) | 61 612 102.00 | 62 644 782.00 | | 61 612 102.00 |
EG Accrued income and payables due within one year | 7 343 278.00 | 4 610 994.00 | | 7 343 278.00 |
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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 | 818 498.00 | 2 918 044.00 | 3 736 542.00 | 818 498.00 |
FD Production sold - goods | 1 568 391.00 | 5 074 649.00 | 6 643 040.00 | 1 568 391.00 |
FG Production sold - services | 203 587.00 | 109 724.00 | 313 311.00 | 203 587.00 |
FJ Net sales | 2 590 476.00 | 8 102 417.00 | 10 692 893.00 | 2 590 476.00 |
FM Inventory production | | | 104 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 268.00 | |
FQ Other income | | | 14 426.00 | |
FR Total operating income (I) | | | 11 018 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 443.00 | |
FT Inventory change (goods) | | | -385 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 223.00 | |
FV Inventory change (raw materials and supplies) | | | -795 068.00 | |
FW Other purchases and external expenses | | | 3 647 529.00 | |
FX Taxes, duties, and similar payments | | | 379 727.00 | |
FY Salaries and Wages | | | 1 843 680.00 | |
FZ Social Security Contributions | | | 813 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 567.00 | |
GE Other Expenses | | | 85 590.00 | |
GF Total Operating Expenses (II) | | | 12 878 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860 205.00 | |
GH Attributed profit or transferred loss (III) | | | 28 830.00 | |
GL Other interest and similar income | | | 122 203.00 | |
GN Positive exchange differences | | | 7 981.00 | |
GP Total financial income (V) | | | 130 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 605 717.00 | |
GR Interest and similar expenses | | | 670 418.00 | |
GS Negative differences of foreign exchange | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 2 288 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 384.00 | 68 587.00 | | 68 384.00 |
A4 Equity method investments | 82 626.00 | 85 640.00 | | 82 626.00 |
HA Exceptional income from management transactions | 272 266.00 | 51 143.00 | | 272 266.00 |
HB Exceptional income from capital transactions | 9 000.00 | 36 105.00 | | 9 000.00 |
HD Total exceptional income (VII) | 281 266.00 | 87 248.00 | | 281 266.00 |
HE Exceptional expenses on management operations | 2 971.00 | 78.00 | | 2 971.00 |
HF Exceptional expenses on capital transactions | 483 144.00 | 466 610.00 | | 483 144.00 |
HH Total exceptional expenses (VIII) | 486 115.00 | 466 688.00 | | 486 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 849.00 | -379 440.00 | | -204 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 458 926.00 | 10 780 894.00 | | 11 458 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 653 252.00 | 15 595 360.00 | | 15 653 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 194 326.00 | -4 814 466.00 | | -4 194 326.00 |
HP References: Equipment leasing | 10 174.00 | 10 193.00 | | 10 174.00 |
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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 | 41 043 079.00 | | 1 241 645.00 | 41 043 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 899.00 | | | 240 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 730 175.00 | |
I4 DECREASES Grand Total | | 25 731.00 | 42 258 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 710 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 731.00 | 21 577 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710 266.00 | | | 8 710 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 214 497.00 | | 387 886.00 | 21 214 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877 416.00 | | 853 759.00 | 10 877 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 530.00 | | | 68 530.00 |
NC DECREASES Transfers to advances and down payments | 6 140.00 | | | 6 140.00 |
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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 | 8 053 552.00 | 943 687.00 | 1 987.00 | 8 053 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 824.00 | 10 076.00 | | 230 824.00 |
PE DEPRECIATION Total including other intangible assets | 275 443.00 | 4 044.00 | | 275 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547 285.00 | 929 567.00 | 1 986.00 | 7 547 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 650 259.00 | 1 605 717.00 | | 1 650 259.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 970.00 | 182 567.00 | 65 000.00 | 369 970.00 |
6A on fixed assets – intangible | 164 705.00 | | | 164 705.00 |
6N Inventories and work in progress | 270 804.00 | | 71 978.00 | 270 804.00 |
6T Receivables | 154 441.00 | 28 705.00 | 1 907.00 | 154 441.00 |
6X Other provisions for depreciation | 61.00 | | | 61.00 |
7B Total provisions for depreciation | 3 240 270.00 | 1 634 422.00 | 73 885.00 | 3 240 270.00 |
7C Grand total | 3 610 241.00 | 1 816 989.00 | 138 885.00 | 3 610 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 272.00 | 138 885.00 | |
UG - Financial | | 1 605 717.00 | | |
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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 | 1 150 000.00 | 900 000.00 | 250 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 5 362 982.00 | 5 362 982.00 | | 5 362 982.00 |
8C Staff and Related Accounts | 336 814.00 | 336 814.00 | | 336 814.00 |
8D Social Security and Other Social Organizations | 464 937.00 | 464 937.00 | | 464 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 370.00 | 47 370.00 | | 47 370.00 |
UL Receivables related to investments | 10 371 838.00 | | 10 371 838.00 | 10 371 838.00 |
UT Other financial assets | 38 674.00 | | 38 674.00 | 38 674.00 |
UX Other trade receivables | 557 762.00 | 557 762.00 | | 557 762.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 194 882.00 | 194 882.00 | | 194 882.00 |
VB VAT | 207 973.00 | 207 973.00 | | 207 973.00 |
VC Group and associates | 122 090.00 | 122 090.00 | | 122 090.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VI Group and Associates | 50 421 788.00 | | | 50 421 788.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 096.00 | 215 096.00 | | 215 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 431.00 | 587 431.00 | | 587 431.00 |
VS Prepaid expenses | 142 123.00 | 142 123.00 | | 142 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233 859.00 | 1 823 347.00 | 10 410 512.00 | 12 233 859.00 |
VW VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 015 066.00 | 7 343 278.00 | 250 000.00 | 58 015 066.00 |
