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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 717 000.00 | |
AF Concessions, Patents and Similar Rights | 877 529.00 | 801 383.00 | 76 146.00 | 877 529.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 75 275.00 | | 75 275.00 | 75 275.00 |
AN Land | 546 843.00 | 247 064.00 | 299 779.00 | 546 843.00 |
AP Buildings | 1 090.00 | 65.00 | 1 025.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 1 826 772.00 | 1 561 041.00 | 265 731.00 | 1 826 772.00 |
AT Other tangible assets | 1 225 094.00 | 1 050 028.00 | 175 065.00 | 1 225 094.00 |
AV Fixed assets in progress | 74 435.00 | | 74 435.00 | 74 435.00 |
BB Receivables related to investments | 557 095.00 | 124 000.00 | 433 095.00 | 557 095.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 507 807.00 | 119 705.00 | 388 103.00 | 507 807.00 |
BJ TOTAL (I) | 44 342 567.00 | 30 171 067.00 | 14 171 500.00 | 44 342 567.00 |
BL Raw materials, supplies | 5 654 324.00 | 1 038 617.00 | 4 615 707.00 | 5 654 324.00 |
BR Intermediate and finished products | 1 258 919.00 | 603 271.00 | 655 648.00 | 1 258 919.00 |
BT Goods | | | 8 861 000.00 | |
BV Advances and down payments on orders | 1 317 574.00 | | 1 317 574.00 | 1 317 574.00 |
BX Customers and related accounts | 3 209 595.00 | 451 865.00 | 2 757 730.00 | 3 209 595.00 |
BZ Other receivables | 2 798 039.00 | 188 907.00 | 2 609 132.00 | 2 798 039.00 |
CF Cash and cash equivalents | 765 501.00 | | 765 501.00 | 765 501.00 |
CH Prepaid expenses | 461 483.00 | | 461 483.00 | 461 483.00 |
CJ TOTAL (II) | 15 465 435.00 | 2 282 660.00 | 13 182 776.00 | 15 465 435.00 |
CN Currency translation adjustments (V) | 217 863.00 | | 217 863.00 | 217 863.00 |
CO Grand total (0 to V) | 60 025 865.00 | 32 453 727.00 | 27 572 138.00 | 60 025 865.00 |
CU Other investments | 35 651 072.00 | 23 510 047.00 | 12 141 025.00 | 35 651 072.00 |
CX Development or Research and Development Expenses | 2 997 224.00 | 2 757 733.00 | 239 490.00 | 2 997 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 196.00 | 2 631 196.00 | | 2 631 196.00 |
DB Share, merger, contribution premiums, etc. | 13 702 199.00 | 13 702 199.00 | | 13 702 199.00 |
DD Legal reserve (1) | 263 120.00 | 263 120.00 | | 263 120.00 |
DH Retained earnings | -2 100 497.00 | 1 093 724.00 | | -2 100 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972 642.00 | -3 194 221.00 | | -2 972 642.00 |
DL TOTAL (I) | 11 523 375.00 | 14 496 017.00 | | 11 523 375.00 |
DN Conditional advances | | 69 750.00 | | |
DO TOTAL (II) | | 69 750.00 | | |
DP Provisions for Risks | 455 758.00 | 131 464.00 | | 455 758.00 |
DR TOTAL (IV) | 455 758.00 | 131 464.00 | | 455 758.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902 269.00 | 5 929 553.00 | | 4 902 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 093.00 | 1 655 973.00 | | 1 907 093.00 |
DW Advances and down payments received on current orders | 1 827 745.00 | 1 531 395.00 | | 1 827 745.00 |
DX Trade payables and related accounts | 4 367 369.00 | 5 064 020.00 | | 4 367 369.00 |
DY Tax and social security liabilities | 1 758 080.00 | 1 918 757.00 | | 1 758 080.00 |
DZ Fixed asset liabilities and related accounts | 398 883.00 | | | 398 883.00 |
EA Other liabilities | 144 674.00 | 174 946.00 | | 144 674.00 |
EB Prepaid income (2) | 217 869.00 | 196 824.00 | | 217 869.00 |
EC TOTAL (IV) | 15 523 983.00 | 16 471 468.00 | | 15 523 983.00 |
ED (V) | 69 022.00 | 46 893.00 | | 69 022.00 |
EE Grand total (I to V) | 27 572 138.00 | 31 215 592.00 | | 27 572 138.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 467 000.00 | -3 247 000.00 | | -2 467 000.00 |
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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 | | | 28 091.00 | |
FD Production sold - goods | | | 23 895 627.00 | |
FG Production sold - services | | | 2 096 370.00 | |
FJ Net sales | | | 26 020 088.00 | |
FM Inventory production | | | -293 840.00 | |
FN Capitalized production | | | 172 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 698.00 | |
FQ Other income | | | 571 970.00 | |
FR Total operating income (I) | | | 26 870 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 356 946.00 | |
FV Inventory change (raw materials and supplies) | | | 855 912.00 | |
FW Other purchases and external expenses | | | 8 899 939.00 | |
FX Taxes, duties, and similar payments | | | 329 975.00 | |
FY Salaries and Wages | | | 4 781 386.00 | |
FZ Social Security Contributions | | | 1 733 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 124.00 | |
GE Other Expenses | | | 315 316.00 | |
GF Total Operating Expenses (II) | | | 28 738 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 011.00 | |
GL Other interest and similar income | | | 10 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 500.00 | |
GN Positive exchange differences | | | 10 415.00 | |
GP Total financial income (V) | | | 393 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203 695.00 | |
GR Interest and similar expenses | | | 171 704.00 | |
GS Negative differences of foreign exchange | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 1 380 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 233.00 | 2 099 926.00 | | 3 233.00 |
HC Reversals of provisions and transfers of expenses | 238 924.00 | 505 673.00 | | 238 924.00 |
HD Total exceptional income (VII) | 242 157.00 | 2 605 599.00 | | 242 157.00 |
HE Exceptional expenses on management operations | 27 434.00 | 1 257.00 | | 27 434.00 |
HF Exceptional expenses on capital transactions | 466 296.00 | 3 412 087.00 | | 466 296.00 |
HH Total exceptional expenses (VIII) | 493 730.00 | 3 413 344.00 | | 493 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 572.00 | -807 745.00 | | -251 572.00 |
HK Income tax | -134 344.00 | -130 543.00 | | -134 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 505 460.00 | 30 376 563.00 | | 27 505 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 478 102.00 | 33 570 784.00 | | 30 478 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972 642.00 | -3 194 221.00 | | -2 972 642.00 |
R6 Group Income (Consolidated Net Income) | -2 445 000.00 | -3 525 000.00 | | -2 445 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | -278 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | -2 467 000.00 | -3 253 700.00 | | -2 467 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 952.00 | 1 041.00 | 239.00 | 22 952.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131.00 | 446.00 | 122.00 | 131.00 |
6N Inventories and work in progress | 1 390.00 | 425.00 | 173.00 | 1 390.00 |
6T Receivables | 313.00 | 162.00 | 23.00 | 313.00 |
6X Other provisions for depreciation | 167.00 | 22.00 | | 167.00 |
7B Total provisions for depreciation | 24 822.00 | 1 650.00 | 435.00 | 24 822.00 |
7C Grand total | 24 954.00 | 2 095.00 | 557.00 | 24 954.00 |
UE of which provisions and reversals: - Operating | | 891.00 | 271.00 | |
UG - Financial | | 1 204.00 | 47.00 | |
UJ - Exceptional | | | 239.00 | |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 399.00 | 227.00 | 172.00 | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
8L Deferred income | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 857.00 | 3 821.00 | 4 902.00 |
VI Group and Associates | 1 905.00 | | 1 905.00 | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522.00 | 9 400.00 | 5 898.00 | 15 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | | | 158.00 |
