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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 | 951 393.00 | 948 958.00 | 2 434.00 | 951 393.00 |
AH Goodwill | 3 354 793.00 | 3 354 793.00 | | 3 354 793.00 |
AN Land | 1 150 933.00 | 549 429.00 | 601 503.00 | 1 150 933.00 |
AP Buildings | 5 373 522.00 | 4 572 091.00 | 801 431.00 | 5 373 522.00 |
AR Technical installations, industrial equipment and tools | 7 512 955.00 | 6 129 268.00 | 1 383 687.00 | 7 512 955.00 |
AT Other tangible assets | 609 275.00 | 514 102.00 | 95 173.00 | 609 275.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 867.00 | 22 866.00 | 1.00 | 22 867.00 |
BF Loans | 370 249.00 | | 370 249.00 | 370 249.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 21 132 336.00 | 16 091 509.00 | 5 040 826.00 | 21 132 336.00 |
BL Raw materials, supplies | 2 734 589.00 | 395 021.00 | 2 339 567.00 | 2 734 589.00 |
BN Goods in progress | 9 457 827.00 | 64 146.00 | 9 393 680.00 | 9 457 827.00 |
BR Intermediate and finished products | 4 674 633.00 | 893 640.00 | 3 780 993.00 | 4 674 633.00 |
BV Advances and down payments on orders | 586 567.00 | | 586 567.00 | 586 567.00 |
BX Customers and related accounts | 9 012 167.00 | 987 258.00 | 8 024 909.00 | 9 012 167.00 |
BZ Other receivables | 3 932 686.00 | | 3 932 686.00 | 3 932 686.00 |
CF Cash and cash equivalents | 5 012 254.00 | | 5 012 254.00 | 5 012 254.00 |
CH Prepaid expenses | 237 164.00 | | 237 164.00 | 237 164.00 |
CJ TOTAL (II) | 35 647 890.00 | 2 340 067.00 | 33 307 823.00 | 35 647 890.00 |
CN Currency translation adjustments (V) | 84 929.00 | | 84 929.00 | 84 929.00 |
CO Grand total (0 to V) | 56 908 275.00 | 18 431 576.00 | 38 476 698.00 | 56 908 275.00 |
CP Shares due in less than one year | 678.00 | | | 678.00 |
CR Shares due in more than one year | 439 719.00 | | | 439 719.00 |
CU Other investments | 1 785 668.00 | | 1 785 668.00 | 1 785 668.00 |
CW Deferred expenses or loan issuance costs | 43 118.00 | | 43 116.00 | 43 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 419.00 | 3 212 419.00 | | 3 212 419.00 |
DD Legal reserve (1) | 321 242.00 | 321 242.00 | | 321 242.00 |
DG Other reserves | 2 212 164.00 | 330 973.00 | | 2 212 164.00 |
DH Retained earnings | | -385 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 154.00 | 2 266 909.00 | | -939 154.00 |
DK Regulated provisions | | 1 254.00 | | |
DL TOTAL (I) | 4 806 671.00 | 5 747 080.00 | | 4 806 671.00 |
DP Provisions for Risks | 1 624 298.00 | 999 838.00 | | 1 624 298.00 |
DQ Provisions for Expenses | 203 522.00 | 421 220.00 | | 203 522.00 |
DR TOTAL (IV) | 1 827 820.00 | 1 421 058.00 | | 1 827 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 403.00 | | |
DW Advances and down payments received on current orders | 7 797 458.00 | 5 904 235.00 | | 7 797 458.00 |
DX Trade payables and related accounts | 9 829 378.00 | 9 506 729.00 | | 9 829 378.00 |
DY Tax and social security liabilities | 3 319 010.00 | 4 299 555.00 | | 3 319 010.00 |
DZ Fixed asset liabilities and related accounts | 387 415.00 | 104 311.00 | | 387 415.00 |
EA Other liabilities | 215 239.00 | 192 535.00 | | 215 239.00 |
EB Prepaid income (2) | 10 262 357.00 | 820 118.00 | | 10 262 357.00 |
EC TOTAL (IV) | 31 810 860.00 | 20 827 888.00 | | 31 810 860.00 |
ED (V) | 31 346.00 | 8 612.00 | | 31 346.00 |
EE Grand total (I to V) | 38 476 698.00 | 28 004 641.00 | | 38 476 698.00 |
EG Accrued income and payables due within one year | 31 798 554.00 | 14 906 100.00 | | 31 798 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 321 667.00 | 26 221 407.00 | 29 543 075.00 | 3 321 667.00 |
FG Production sold - services | 375 956.00 | 2 007 353.00 | 2 383 310.00 | 375 956.00 |
FJ Net sales | 3 697 624.00 | 28 228 761.00 | 31 926 385.00 | 3 697 624.00 |
FM Inventory production | | | 8 717 455.00 | |
FN Capitalized production | | | 6 770.00 | |
FO Operating subsidies | | | 88 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471 332.00 | |
FQ Other income | | | 522 030.00 | |
FR Total operating income (I) | | | 42 732 035.00 | |
FU Purchases of raw materials and other supplies | | | 5 728 902.00 | |
FV Inventory change (raw materials and supplies) | | | -585 534.00 | |
FW Other purchases and external expenses | | | 26 280 932.00 | |
FX Taxes, duties, and similar payments | | | 572 233.00 | |
FY Salaries and Wages | | | 6 250 161.00 | |
FZ Social Security Contributions | | | 3 146 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440 568.00 | |
GE Other Expenses | | | 812 844.00 | |
GF Total Operating Expenses (II) | | | 44 413 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 615.00 | |
GL Other interest and similar income | | | 65 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 000.00 | |
GN Positive exchange differences | | | 11 947.00 | |
GP Total financial income (V) | | | 333 393.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 32 080.00 | |
GU Total financial expenses (VI) | | | 32 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 505.00 | 149 656.00 | | 217 505.00 |
A3 TOTAL ASSETS | 61 574.00 | 86 869.00 | | 61 574.00 |
A4 Equity method investments | 539 634.00 | 522 151.00 | | 539 634.00 |
HA Exceptional income from management transactions | 24 232.00 | 14 645.00 | | 24 232.00 |
HC Reversals of provisions and transfers of expenses | 1 254.00 | 5 130.00 | | 1 254.00 |
HD Total exceptional income (VII) | 25 487.00 | 19 776.00 | | 25 487.00 |
HE Exceptional expenses on management operations | 292 103.00 | 87 996.00 | | 292 103.00 |
HF Exceptional expenses on capital transactions | 642.00 | 1 499.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 292 746.00 | 89 495.00 | | 292 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 258.00 | -69 719.00 | | -267 258.00 |
HJ Employee participation in company results | 68 658.00 | 340 966.00 | | 68 658.00 |
HK Income tax | -777 067.00 | 259 589.00 | | -777 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 090 916.00 | 43 149 235.00 | | 43 090 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 030 071.00 | 40 882 325.00 | | 44 030 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 154.00 | 2 266 909.00 | | -939 154.00 |
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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 | 24 101 525.00 | | 2 078 262.00 | 24 101 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 770 719.00 | 2 179 462.00 | |
I4 DECREASES Grand Total | 76 715.00 | 4 970 735.00 | 21 132 336.00 | 76 715.00 |
IO DECREASES Total including other intangible assets | 9 388.00 | | 4 306 186.00 | 9 388.00 |
IY DECREASES Total Tangible Fixed Assets | 67 326.00 | 200 016.00 | 14 646 687.00 | 67 326.00 |
KD ACQUISITIONS Total including other intangible assets | 4 315 574.00 | | | 4 315 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 064 607.00 | | 849 423.00 | 14 064 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721 343.00 | | 1 228 839.00 | 5 721 343.00 |
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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 | 15 637 009.00 | 265 244.00 | 199 755.00 | 15 637 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 296 448.00 | 7 303.00 | | 4 296 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 340 560.00 | 257 940.00 | 199 755.00 | 11 340 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 866.00 | | | 22 866.00 |
3Z Total regulated provisions | 1 254.00 | | 1 254.00 | 1 254.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 421 058.00 | 1 440 568.00 | 1 033 806.00 | 1 421 058.00 |
6E on fixed assets – tangible | 366 144.00 | | | 366 144.00 |
6N Inventories and work in progress | 1 323 257.00 | 81 779.00 | 52 227.00 | 1 323 257.00 |
6T Receivables | 739 067.00 | 415 352.00 | 167 791.00 | 739 067.00 |
7B Total provisions for depreciation | 2 707 335.00 | 497 132.00 | 476 019.00 | 2 707 335.00 |
7C Grand total | 4 129 649.00 | 1 937 700.00 | 1 511 081.00 | 4 129 649.00 |
UE of which provisions and reversals: - Operating | | 1 937 700.00 | 1 253 825.00 | |
UG - Financial | | | 256 000.00 | |
UJ - Exceptional | | | 1 254.00 | |
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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 | 9 829 378.00 | 9 829 376.00 | | 9 829 378.00 |
8C Staff and Related Accounts | 1 960 925.00 | 1 960 925.00 | | 1 960 925.00 |
8D Social Security and Other Social Organizations | 1 237 984.00 | 1 237 984.00 | | 1 237 984.00 |
8E Income Taxes | 9 236.00 | 9 236.00 | | 9 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 415.00 | 387 415.00 | | 387 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 170.00 | 212 170.00 | | 212 170.00 |
8L Deferred income | 10 262 357.00 | 10 262 357.00 | | 10 262 357.00 |
UP Loans | 370 249.00 | | 370 249.00 | 370 249.00 |
UT Other financial assets | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 8 518 448.00 | 8 518 448.00 | | 8 518 448.00 |
UY Staff and related accounts | 70 895.00 | 70 895.00 | | 70 895.00 |
UZ Social Security, other social security organizations | 6 823.00 | 6 823.00 | | 6 823.00 |
VA Doubtful or disputed receivables | 493 719.00 | | 493 719.00 | 493 719.00 |
VB VAT | 766 120.00 | 766 120.00 | | 766 120.00 |
VC Group and associates | 1 435 801.00 | 1 435 801.00 | | 1 435 801.00 |
VI Group and Associates | 3 089.00 | | 3 089.00 | 3 089.00 |
VM Income taxes | 1 478 932.00 | 1 478 932.00 | | 1 478 932.00 |
VN Other taxes, similar payments | 64 739.00 | 64 739.00 | | 64 739.00 |
VP Miscellaneous | 15 213.00 | 15 213.00 | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 685.00 | 73 685.00 | | 73 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 161.00 | 94 161.00 | | 94 161.00 |
VS Prepaid expenses | 237 164.00 | 237 164.00 | | 237 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552 946.00 | 12 688 978.00 | 863 968.00 | 13 552 946.00 |
VW VAT | 37 179.00 | 37 179.00 | | 37 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 013 401.00 | 24 010 331.00 | 3 089.00 | 24 013 401.00 |
