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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 | 825 808.00 | 815 290.00 | 10 518.00 | 825 808.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 413.00 | 64 252.00 | 96 161.00 | 160 413.00 |
AP Buildings | 3 258 618.00 | 3 028 772.00 | 229 846.00 | 3 258 618.00 |
AR Technical installations, industrial equipment and tools | 2 513 163.00 | 2 440 803.00 | 72 360.00 | 2 513 163.00 |
AT Other tangible assets | 930 377.00 | 876 660.00 | 53 717.00 | 930 377.00 |
BB Receivables related to investments | 21 664 391.00 | 7 873 481.00 | 13 790 910.00 | 21 664 391.00 |
BH Other financial assets | 33 251.00 | | 33 251.00 | 33 251.00 |
BJ TOTAL (I) | 32 204 735.00 | 15 103 770.00 | 17 100 964.00 | 32 204 735.00 |
BL Raw materials, supplies | 5 624 294.00 | 2 968 770.00 | 2 655 524.00 | 5 624 294.00 |
BN Goods in progress | 242 306.00 | | 242 306.00 | 242 306.00 |
BR Intermediate and finished products | 5 846 286.00 | 2 722 446.00 | 3 123 840.00 | 5 846 286.00 |
BV Advances and down payments on orders | 46 594.00 | | 46 594.00 | 46 594.00 |
BX Customers and related accounts | 3 850 600.00 | 167 659.00 | 3 682 941.00 | 3 850 600.00 |
BZ Other receivables | 558 233.00 | | 558 233.00 | 558 233.00 |
CD Marketable securities | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
CF Cash and cash equivalents | 1 310 867.00 | | 1 310 867.00 | 1 310 867.00 |
CH Prepaid expenses | 235 905.00 | | 235 905.00 | 235 905.00 |
CJ TOTAL (II) | 23 515 085.00 | 5 858 875.00 | 17 656 210.00 | 23 515 085.00 |
CN Currency translation adjustments (V) | 26 844.00 | | 26 844.00 | 26 844.00 |
CO Grand total (0 to V) | 55 746 664.00 | 20 962 645.00 | 34 784 018.00 | 55 746 664.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 309 431.00 | | | 309 431.00 |
CU Other investments | 2 772 979.00 | 4 512.00 | 2 768 467.00 | 2 772 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040 801.00 | 2 040 801.00 | | 2 040 801.00 |
DD Legal reserve (1) | 363 800.00 | 363 800.00 | | 363 800.00 |
DG Other reserves | 25 550 281.00 | 25 794 333.00 | | 25 550 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 117.00 | -244 052.00 | | -550 117.00 |
DL TOTAL (I) | 31 042 765.00 | 31 592 882.00 | | 31 042 765.00 |
DP Provisions for Risks | 234 832.00 | 258 547.00 | | 234 832.00 |
DR TOTAL (IV) | 234 832.00 | 258 547.00 | | 234 832.00 |
DU Loans and Debts from Credit Institutions (3) | 143 036.00 | 265 959.00 | | 143 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 492.00 | 2 423 486.00 | | 740 492.00 |
DX Trade payables and related accounts | 1 423 823.00 | 1 943 083.00 | | 1 423 823.00 |
DY Tax and social security liabilities | 789 002.00 | 953 020.00 | | 789 002.00 |
EA Other liabilities | 90 174.00 | 423 499.00 | | 90 174.00 |
EC TOTAL (IV) | 3 186 526.00 | 6 009 046.00 | | 3 186 526.00 |
ED (V) | 319 895.00 | 56 866.00 | | 319 895.00 |
EE Grand total (I to V) | 34 784 018.00 | 37 917 342.00 | | 34 784 018.00 |
EG Accrued income and payables due within one year | 2 774 053.00 | 5 322 227.00 | | 2 774 053.00 |
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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 | | 1 843 191.00 | 1 843 191.00 | |
FD Production sold - goods | 4 817 253.00 | 10 976 153.00 | 15 793 406.00 | 4 817 253.00 |
FG Production sold - services | 15 931.00 | | 15 931.00 | 15 931.00 |
FJ Net sales | 4 833 184.00 | 12 819 344.00 | 17 652 528.00 | 4 833 184.00 |
FM Inventory production | | | 1 446 254.00 | |
FO Operating subsidies | | | 43 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902 784.00 | |
FQ Other income | | | 1 390 026.00 | |
FR Total operating income (I) | | | 25 434 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 509.00 | |
FU Purchases of raw materials and other supplies | | | 5 112 394.00 | |
FV Inventory change (raw materials and supplies) | | | 97 405.00 | |
FW Other purchases and external expenses | | | 5 782 636.00 | |
FX Taxes, duties, and similar payments | | | 510 179.00 | |
FY Salaries and Wages | | | 3 973 807.00 | |
FZ Social Security Contributions | | | 1 374 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 858 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 988.00 | |
GE Other Expenses | | | 63 736.00 | |
GF Total Operating Expenses (II) | | | 24 874 806.00 | |
GG - OPERATING RESULT (I - II) | | | 559 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 697.00 | |
GK Income from other securities and fixed asset receivables | | | 74 244.00 | |
GL Other interest and similar income | | | 242 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 227.00 | |
GN Positive exchange differences | | | 275 553.00 | |
GP Total financial income (V) | | | 760 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 043 965.00 | |
GR Interest and similar expenses | | | 72 469.00 | |
GS Negative differences of foreign exchange | | | 94 915.00 | |
GU Total financial expenses (VI) | | | 2 211 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 788.00 | 6 952.00 | | 294 788.00 |
HB Exceptional income from capital transactions | 415.00 | 1 700.00 | | 415.00 |
HC Reversals of provisions and transfers of expenses | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 306 453.00 | 8 652.00 | | 306 453.00 |
HE Exceptional expenses on management operations | 16 393.00 | 19 991.00 | | 16 393.00 |
HF Exceptional expenses on capital transactions | | 4 354.00 | | |
HH Total exceptional expenses (VIII) | 16 393.00 | 24 345.00 | | 16 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 060.00 | -15 693.00 | | 290 060.00 |
HK Income tax | -50 808.00 | -55 529.00 | | -50 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 501 624.00 | 28 015 726.00 | | 26 501 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 051 740.00 | 28 259 777.00 | | 27 051 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 117.00 | -244 052.00 | | -550 117.00 |
HP References: Equipment leasing | 2 936.00 | 5 392.00 | | 2 936.00 |
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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 | 29 375 575.00 | | 2 832 601.00 | 29 375 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 470 621.00 | |
I4 DECREASES Grand Total | | 3 441.00 | 32 204 735.00 | |
IO DECREASES Total including other intangible assets | | | 871 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 6 862 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 383.00 | | 7 160.00 | 864 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 815 347.00 | | 50 666.00 | 6 815 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 695 845.00 | | 2 774 776.00 | 21 695 845.00 |
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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 | 7 091 618.00 | 137 601.00 | 3 442.00 | 7 091 618.00 |
PE DEPRECIATION Total including other intangible assets | 800 920.00 | 14 370.00 | | 800 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290 698.00 | 123 231.00 | 3 442.00 | 6 290 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4 512.00 | | |
06 aucun libellé | 5 860 872.00 | 2 012 609.00 | | 5 860 872.00 |
5Z Total provisions for risks and expenses | 258 547.00 | 234 832.00 | 258 548.00 | 258 547.00 |
6N Inventories and work in progress | 4 407 281.00 | 5 691 216.00 | 4 407 281.00 | 4 407 281.00 |
6T Receivables | 234 573.00 | 167 659.00 | 234 573.00 | 234 573.00 |
7B Total provisions for depreciation | 10 502 726.00 | 7 875 996.00 | 4 641 854.00 | 10 502 726.00 |
7C Grand total | 10 761 273.00 | 8 110 828.00 | 4 900 402.00 | 10 761 273.00 |
UE of which provisions and reversals: - Operating | | 6 066 863.00 | 4 866 924.00 | |
UG - Financial | | 2 043 965.00 | 22 227.00 | |
UJ - Exceptional | | | 11 250.00 | |
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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 | 540 207.00 | 328 019.00 | 212 188.00 | 540 207.00 |
8B Suppliers and Related Accounts | 1 423 823.00 | 1 423 823.00 | | 1 423 823.00 |
8C Staff and Related Accounts | 325 879.00 | 325 879.00 | | 325 879.00 |
8D Social Security and Other Social Organizations | 406 940.00 | 406 940.00 | | 406 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 174.00 | 90 174.00 | | 90 174.00 |
UL Receivables related to investments | 21 664 391.00 | | 21 664 391.00 | 21 664 391.00 |
UT Other financial assets | 33 251.00 | | 33 251.00 | 33 251.00 |
UX Other trade receivables | 3 842 325.00 | 3 541 169.00 | 301 156.00 | 3 842 325.00 |
UY Staff and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
VA Doubtful or disputed receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
VB VAT | 123 328.00 | 123 328.00 | | 123 328.00 |
VC Group and associates | 190 703.00 | 190 703.00 | | 190 703.00 |
VG Loans with a maturity of up to one year at origin | 143 035.00 | 143 035.00 | | 143 035.00 |
VI Group and Associates | 200 285.00 | | 200 285.00 | 200 285.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 230 051.00 | | | 230 051.00 |
VM Income taxes | 218 330.00 | 218 330.00 | | 218 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 031.00 | 47 031.00 | | 47 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 520.00 | 22 520.00 | | 22 520.00 |
VS Prepaid expenses | 235 905.00 | 235 905.00 | | 235 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 342 379.00 | 4 335 306.00 | 22 007 073.00 | 26 342 379.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 526.00 | 2 774 053.00 | 412 473.00 | 3 186 526.00 |
