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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 | 297 306.00 | 258 997.00 | 38 308.00 | 297 306.00 |
AH Goodwill | 382 235.00 | | 382 235.00 | 382 235.00 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AN Land | 98 866.00 | | 98 866.00 | 98 866.00 |
AP Buildings | 3 692 346.00 | 1 177 849.00 | 2 514 497.00 | 3 692 346.00 |
AR Technical installations, industrial equipment and tools | 2 201 467.00 | 371 673.00 | 1 829 794.00 | 2 201 467.00 |
AT Other tangible assets | 373 378.00 | 165 306.00 | 208 072.00 | 373 378.00 |
AV Fixed assets in progress | 49 457.00 | | 49 457.00 | 49 457.00 |
AX Advances and down payments | 642 031.00 | | 642 031.00 | 642 031.00 |
BB Receivables related to investments | 239 640.00 | | 239 640.00 | 239 640.00 |
BD Other fixed assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BH Other financial assets | 26 114.00 | | 26 114.00 | 26 114.00 |
BJ TOTAL (I) | 9 095 486.00 | 2 035 860.00 | 7 059 626.00 | 9 095 486.00 |
BL Raw materials, supplies | 629 867.00 | 11 393.00 | 618 474.00 | 629 867.00 |
BN Goods in progress | 696 835.00 | | 696 835.00 | 696 835.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 162 388.00 | 34 675.00 | 127 713.00 | 162 388.00 |
BZ Other receivables | 1 819 867.00 | | 1 819 867.00 | 1 819 867.00 |
CF Cash and cash equivalents | 1 887 678.00 | | 1 887 678.00 | 1 887 678.00 |
CH Prepaid expenses | 65 245.00 | | 65 245.00 | 65 245.00 |
CJ TOTAL (II) | 5 261 880.00 | 76 068.00 | 5 185 811.00 | 5 261 880.00 |
CO Grand total (0 to V) | 14 357 366.00 | 2 111 928.00 | 12 245 437.00 | 14 357 366.00 |
CU Other investments | 1 025 174.00 | | 1 025 174.00 | 1 025 174.00 |
CX Development or Research and Development Expenses | 62 034.00 | 62 034.00 | | 62 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 500.00 | | | 958 500.00 |
DB Share, merger, contribution premiums, etc. | 491 544.00 | | | 491 544.00 |
DD Legal reserve (1) | 95 850.00 | | | 95 850.00 |
DG Other reserves | 2 454 316.00 | | | 2 454 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 854.00 | | | 566 854.00 |
DJ Investment subsidies | 20 343.00 | | | 20 343.00 |
DL TOTAL (I) | 4 537 906.00 | | | 4 537 906.00 |
DP Provisions for Risks | 19 675.00 | | | 19 675.00 |
DQ Provisions for Expenses | 1 092 085.00 | | | 1 092 085.00 |
DR TOTAL (IV) | 1 111 761.00 | | | 1 111 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006 372.00 | | | 5 006 372.00 |
DW Advances and down payments received on current orders | 13 161.00 | | | 13 161.00 |
DX Trade payables and related accounts | 515 850.00 | | | 515 850.00 |
DY Tax and social security liabilities | 601 232.00 | | | 601 232.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EB Prepaid income (2) | 407 738.00 | | | 407 738.00 |
EC TOTAL (IV) | 6 545 770.00 | | | 6 545 770.00 |
EE Grand total (I to V) | 12 245 437.00 | | | 12 245 437.00 |
EG Accrued income and payables due within one year | 4 038 638.00 | | | 4 038 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 918.00 | | | 407 918.00 |
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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 | 6 742 694.00 | | 6 742 694.00 | 6 742 694.00 |
FG Production sold - services | 273 891.00 | | 273 891.00 | 273 891.00 |
FJ Net sales | 7 016 585.00 | | 7 016 585.00 | 7 016 585.00 |
FM Inventory production | | | -166 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 037.00 | |
FQ Other income | | | 81 699.00 | |
FR Total operating income (I) | | | 7 331 809.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 029 901.00 | |
FV Inventory change (raw materials and supplies) | | | -66 903.00 | |
FW Other purchases and external expenses | | | 2 070 231.00 | |
FX Taxes, duties, and similar payments | | | 166 262.00 | |
FY Salaries and Wages | | | 2 046 220.00 | |
FZ Social Security Contributions | | | 533 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 919.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 7 565 254.00 | |
GG - OPERATING RESULT (I - II) | | | -233 445.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 39 356.00 | |
GU Total financial expenses (VI) | | | 39 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 825.00 | | | 335 825.00 |
A3 TOTAL ASSETS | 81 524.00 | | | 81 524.00 |
A4 Equity method investments | 3 677.00 | | | 3 677.00 |
HA Exceptional income from management transactions | 64 585.00 | 15 948.00 | | 64 585.00 |
HB Exceptional income from capital transactions | 1 027 789.00 | 3 811 794.00 | | 1 027 789.00 |
HC Reversals of provisions and transfers of expenses | 13 300.00 | 280 100.00 | | 13 300.00 |
HD Total exceptional income (VII) | 1 105 675.00 | 4 107 842.00 | | 1 105 675.00 |
HE Exceptional expenses on management operations | 7 794.00 | 49 134.00 | | 7 794.00 |
HF Exceptional expenses on capital transactions | 5 925.00 | 1 159 545.00 | | 5 925.00 |
HG Exceptional depreciation and provisions | 184 561.00 | 840 469.00 | | 184 561.00 |
HH Total exceptional expenses (VIII) | 198 279.00 | 2 049 149.00 | | 198 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 395.00 | 2 058 693.00 | | 907 395.00 |
HK Income tax | 67 902.00 | -492.00 | | 67 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 646.00 | 11 953 011.00 | | 8 437 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 791.00 | 10 006 057.00 | | 7 870 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 854.00 | 1 946 954.00 | | 566 854.00 |
HP References: Equipment leasing | 30 674.00 | 40 898.00 | | 30 674.00 |
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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 | 6 707 070.00 | | 2 901 093.00 | 6 707 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 034.00 | | | 62 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 165.00 | |
I4 DECREASES Grand Total | 512 573.00 | | 9 095 435.00 | 512 573.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 034.00 | |
IO DECREASES Total including other intangible assets | | | 532 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 512 573.00 | | 7 657 545.00 | 512 573.00 |
KD ACQUISITIONS Total including other intangible assets | 680 902.00 | | 1 748.00 | 680 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 935 693.00 | | 1 634 531.00 | 5 935 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 351.00 | | 1 264 314.00 | 28 351.00 |
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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 | 1 304 970.00 | 724 964.00 | -5 925.00 | 1 304 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 034.00 | | | 62 034.00 |
PE DEPRECIATION Total including other intangible assets | 237 793.00 | 21 205.00 | | 237 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 143.00 | 703 759.00 | -5 925.00 | 1 005 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 940 500.00 | 184 561.00 | 13 300.00 | 940 500.00 |
6N Inventories and work in progress | 50 271.00 | 41 393.00 | 50 271.00 | 50 271.00 |
6T Receivables | 23 089.00 | 15 526.00 | 3 941.00 | 23 089.00 |
7B Total provisions for depreciation | 83 361.00 | 56 919.00 | 64 212.00 | 83 361.00 |
7C Grand total | 1 023 861.00 | 241 480.00 | 77 512.00 | 1 023 861.00 |
UE of which provisions and reversals: - Operating | | 56 919.00 | 54 212.00 | |
UJ - Exceptional | | 184 551.00 | 13 300.00 | |
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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 | 515 850.00 | 515 850.00 | | 515 850.00 |
8C Staff and Related Accounts | 281 515.00 | 281 515.00 | | 281 515.00 |
8D Social Security and Other Social Organizations | 190 410.00 | 130 410.00 | | 190 410.00 |
8E Income Taxes | 51 283.00 | 51 283.00 | | 51 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
8L Deferred income | 407 736.00 | 407 738.00 | | 407 736.00 |
UL Receivables related to investments | 239 640.00 | | 239 640.00 | 239 640.00 |
UT Other financial assets | 26 114.00 | | 26 114.00 | 26 114.00 |
UX Other trade receivables | 126 775.00 | 126 775.00 | | 126 775.00 |
VA Doubtful or disputed receivables | 35 613.00 | 35 613.00 | | 35 613.00 |
VB VAT | 41 187.00 | 41 187.00 | | 41 187.00 |
VG Loans with a maturity of up to one year at origin | 2 017 918.00 | 2 017 918.00 | | 2 017 918.00 |
VH Loans with a maturity of more than one year at origin | 2 998 454.00 | 531 322.00 | 1 783 130.00 | 2 998 454.00 |
VJ Loans taken out during the year | 4 201 000.00 | | | 4 201 000.00 |
VK Loans repaid during the year | 1 766 536.00 | | | 1 766 536.00 |
VN Other taxes, similar payments | 14 818.00 | 14 818.00 | | 14 818.00 |
VP Miscellaneous | 21 205.00 | 21 205.00 | | 21 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 190.00 | 79 190.00 | | 79 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742 657.00 | 1 742 657.00 | | 1 742 657.00 |
VS Prepaid expenses | 65 245.00 | 65 245.00 | | 65 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 254.00 | 2 047 500.00 | 265 754.00 | 2 313 254.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 610.00 | 4 075 478.00 | 1 783 180.00 | 6 532 610.00 |
