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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 | 8 969 000.00 | 8 117 000.00 | 851 000.00 | 8 969 000.00 |
AJ Other Intangible Assets | 6.00 | | 6.00 | 6.00 |
AN Land | 955 000.00 | 367 000.00 | 587 000.00 | 955 000.00 |
AP Buildings | 6 667 000.00 | 4 009 000.00 | 2 658 000.00 | 6 667 000.00 |
AR Technical installations, industrial equipment and tools | 26 051 000.00 | 20 559 000.00 | 5 492 000.00 | 26 051 000.00 |
AT Other tangible assets | 1 926 000.00 | 1 162 000.00 | 764 000.00 | 1 926 000.00 |
AV Fixed assets in progress | 3 904 000.00 | | 3 904 000.00 | 3 904 000.00 |
AX Advances and down payments | 1 408 000.00 | | 1 408 000.00 | 1 408 000.00 |
BF Loans | 1 800 000.00 | 1 681 000.00 | 119 000.00 | 1 800 000.00 |
BH Other financial assets | 534 000.00 | | 534 000.00 | 534 000.00 |
BJ TOTAL (I) | 53 709 000.00 | 37 381 000.00 | 16 328 000.00 | 53 709 000.00 |
BL Raw materials, supplies | 3 248 000.00 | 28 000.00 | 3 219 000.00 | 3 248 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 730 000.00 | 67 000.00 | 5 663 000.00 | 5 730 000.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 2 199 000.00 | 200 000.00 | 1 998 000.00 | 2 199 000.00 |
BZ Other receivables | 4 641 000.00 | 643 000.00 | 3 997 000.00 | 4 641 000.00 |
CF Cash and cash equivalents | 233 000.00 | | 233 000.00 | 233 000.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 16 146 000.00 | 939 000.00 | 15 208 000.00 | 16 146 000.00 |
CN Currency translation adjustments (V) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 69 886 000.00 | 38 320 000.00 | 31 565 000.00 | 69 886 000.00 |
CU Other investments | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 320 000.00 | | 774 000.00 |
DB Share, merger, contribution premiums, etc. | 5 369 000.00 | 179 000.00 | | 5 369 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 838 000.00 | 2 259 000.00 | | 3 838 000.00 |
DH Retained earnings | | -488 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385 000.00 | 2 067 000.00 | | -3 385 000.00 |
DK Regulated provisions | 521 000.00 | | | 521 000.00 |
DL TOTAL (I) | 7 231 000.00 | 4 370 000.00 | | 7 231 000.00 |
DP Provisions for Risks | 94 000.00 | 51 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 662 000.00 | 146 000.00 | | 662 000.00 |
DR TOTAL (IV) | 757 000.00 | 198 000.00 | | 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 981 000.00 | 5 317 000.00 | | 12 981 000.00 |
DW Advances and down payments received on current orders | -8 000.00 | 12 000.00 | | -8 000.00 |
DX Trade payables and related accounts | 7 071 000.00 | 5 370 000.00 | | 7 071 000.00 |
DY Tax and social security liabilities | 1 527 000.00 | 889 000.00 | | 1 527 000.00 |
DZ Fixed asset liabilities and related accounts | 1 249 000.00 | 238 000.00 | | 1 249 000.00 |
EA Other liabilities | 156 000.00 | 25 000.00 | | 156 000.00 |
EB Prepaid income (2) | 31 000.00 | 43 000.00 | | 31 000.00 |
EC TOTAL (IV) | 23 009 000.00 | 12 246 000.00 | | 23 009 000.00 |
ED (V) | 565 000.00 | 463 000.00 | | 565 000.00 |
EE Grand total (I to V) | 31 565 000.00 | 17 278 000.00 | | 31 565 000.00 |
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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 | | 365 000.00 | 365 000.00 | |
FD Production sold - goods | 11 030 000.00 | 18 884 000.00 | 29 915 000.00 | 11 030 000.00 |
FG Production sold - services | 1 180 000.00 | 266 000.00 | 1 446 000.00 | 1 180 000.00 |
FJ Net sales | 12 211 000.00 | 19 516 000.00 | 31 728 000.00 | 12 211 000.00 |
FM Inventory production | | | 1 139 000.00 | |
FN Capitalized production | | | 265 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 33 364 000.00 | |
FS Purchases of goods (including customs duties) | | | 821 000.00 | |
FT Inventory change (goods) | | | -48 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 166 000.00 | |
FV Inventory change (raw materials and supplies) | | | -885 000.00 | |
FW Other purchases and external expenses | | | 7 066 000.00 | |
FX Taxes, duties, and similar payments | | | 413 000.00 | |
FY Salaries and Wages | | | 5 226 000.00 | |
FZ Social Security Contributions | | | 2 273 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 277 000.00 | |
GF Total Operating Expenses (II) | | | 34 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580 000.00 | |
GK Income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 000.00 | 6.00 | | 119 000.00 |
HB Exceptional income from capital transactions | | 3 903 000.00 | | |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 271 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 172 000.00 | 4 181 000.00 | | 172 000.00 |
HE Exceptional expenses on management operations | 1 322 000.00 | 216 000.00 | | 1 322 000.00 |
HF Exceptional expenses on capital transactions | | 408 000.00 | | |
HG Exceptional depreciation and provisions | 669 000.00 | 1 102 000.00 | | 669 000.00 |
HH Total exceptional expenses (VIII) | 1 991 000.00 | 1 727 000.00 | | 1 991 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819 000.00 | 2 453 000.00 | | -1 819 000.00 |
HJ Employee participation in company results | | 8.00 | | |
HK Income tax | -69 000.00 | 109 000.00 | | -69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 662 000.00 | 27 540 000.00 | | 33 662 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 047 000.00 | 25 472 000.00 | | 37 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385 000.00 | 2 067 000.00 | | -3 385 000.00 |
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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 | 29 590 218.00 | 426 588.00 | 27 253 018.00 | 29 590 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 819 281.00 | |
I4 DECREASES Grand Total | 5 361.00 | 3 554 509.00 | 53 709 954.00 | 5 361.00 |
IO DECREASES Total including other intangible assets | | | 8 975 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 361.00 | 3 554 509.00 | 40 915 033.00 | 5 361.00 |
KD ACQUISITIONS Total including other intangible assets | 8 574 995.00 | | 400 643.00 | 8 574 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 839 380.00 | 426 588.00 | 26 208 936.00 | 17 839 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 842.00 | | 643 439.00 | 3 175 842.00 |
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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 | 20 951 672.00 | 16 223 119.00 | 2 958 541.00 | 20 951 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 516 958.00 | 600 568.00 | | 7 516 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 434 714.00 | 15 622 550.00 | 2 958 541.00 | 13 434 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 247 401.00 | 433 753.00 | | 1 247 401.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 573 622.00 | 52 428.00 | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 124.00 | 620 708.00 | 61 155.00 | 198 124.00 |
6N Inventories and work in progress | 70 238.00 | 131 810.00 | 106 269.00 | 70 238.00 |
6T Receivables | 75 229.00 | 125 139.00 | | 75 229.00 |
6X Other provisions for depreciation | 621 499.00 | 22 124.00 | | 621 499.00 |
7B Total provisions for depreciation | 3 498 137.00 | 712 827.00 | 106 269.00 | 3 498 137.00 |
7C Grand total | 3 696 262.00 | 1 907 158.00 | 219 853.00 | 3 696 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 242.00 | 155 921.00 | |
UJ - Exceptional | | 583 615.00 | 52 428.00 | |
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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 | 12 981 000.00 | 12 981 000.00 | | 12 981 000.00 |
8B Suppliers and Related Accounts | 7 071 561.00 | 7 071 561.00 | | 7 071 561.00 |
8C Staff and Related Accounts | 753 095.00 | 753 095.00 | | 753 095.00 |
8D Social Security and Other Social Organizations | 689 636.00 | 689 636.00 | | 689 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249 940.00 | 1 249 940.00 | | 1 249 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 988.00 | 156 988.00 | | 156 988.00 |
8L Deferred income | 31 793.00 | 31 793.00 | | 31 793.00 |
UP Loans | 1 800 744.00 | 1 681 154.00 | 119 589.00 | 1 800 744.00 |
UT Other financial assets | 534 769.00 | 491 340.00 | 43 429.00 | 534 769.00 |
UX Other trade receivables | 1 984 112.00 | 1 984 112.00 | | 1 984 112.00 |
UY Staff and related accounts | 12 711.00 | 12 711.00 | | 12 711.00 |
UZ Social Security, other social security organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
VA Doubtful or disputed receivables | 215 114.00 | 215 114.00 | | 215 114.00 |
VB VAT | 971 058.00 | 971 058.00 | | 971 058.00 |
VC Group and associates | 985 304.00 | 775 735.00 | 209 569.00 | 985 304.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 12 981 000.00 | 12 981 000.00 | | 12 981 000.00 |
VM Income taxes | 159 391.00 | 159 391.00 | | 159 391.00 |
VP Miscellaneous | 47 323.00 | 47 323.00 | | 47 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 852.00 | 84 852.00 | | 84 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 904.00 | 2 461 904.00 | | 2 461 904.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 186 384.00 | 8 813 796.00 | 372 588.00 | 9 186 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 999 905.00 | 35 999 905.00 | | 35 999 905.00 |
