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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 | 1 461 343.00 | 1 401 547.00 | 59 796.00 | 1 461 343.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 284 102.00 | | 284 102.00 | 284 102.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 400 801.00 | 967 020.00 | 433 781.00 | 1 400 801.00 |
AR Technical installations, industrial equipment and tools | 13 180 654.00 | 9 710 578.00 | 3 470 076.00 | 13 180 654.00 |
AT Other tangible assets | 513 824.00 | 391 267.00 | 122 557.00 | 513 824.00 |
AV Fixed assets in progress | 1 568 671.00 | | 1 568 671.00 | 1 568 671.00 |
AX Advances and down payments | 288 747.00 | | 288 747.00 | 288 747.00 |
BB Receivables related to investments | 1 489 478.00 | 366 253.00 | 1 123 225.00 | 1 489 478.00 |
BH Other financial assets | 196 155.00 | | 196 155.00 | 196 155.00 |
BJ TOTAL (I) | 32 098 542.00 | 22 280 816.00 | 9 817 725.00 | 32 098 542.00 |
BL Raw materials, supplies | 1 606 466.00 | 339 167.00 | 1 267 300.00 | 1 606 466.00 |
BN Goods in progress | 378 295.00 | 25 136.00 | 353 159.00 | 378 295.00 |
BR Intermediate and finished products | 3 482 835.00 | 182 380.00 | 3 300 455.00 | 3 482 835.00 |
BT Goods | 399 867.00 | | 399 867.00 | 399 867.00 |
BV Advances and down payments on orders | 76 327.00 | | 76 327.00 | 76 327.00 |
BX Customers and related accounts | 8 650 983.00 | 60 482.00 | 8 590 501.00 | 8 650 983.00 |
BZ Other receivables | 8 922 033.00 | | 8 922 033.00 | 8 922 033.00 |
CF Cash and cash equivalents | 3 363 063.00 | | 3 363 063.00 | 3 363 063.00 |
CH Prepaid expenses | 85 480.00 | | 85 480.00 | 85 480.00 |
CJ TOTAL (II) | 26 965 350.00 | 607 165.00 | 26 358 186.00 | 26 965 350.00 |
CN Currency translation adjustments (V) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 59 064 245.00 | 22 887 981.00 | 36 176 264.00 | 59 064 245.00 |
CU Other investments | 2 640 473.00 | 561 639.00 | 2 078 834.00 | 2 640 473.00 |
CX Development or Research and Development Expenses | 8 882 826.00 | 8 882 512.00 | 314.00 | 8 882 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 116 980.00 | 11 116 980.00 | | 11 116 980.00 |
DB Share, merger, contribution premiums, etc. | 4 400 292.00 | 4 400 292.00 | | 4 400 292.00 |
DD Legal reserve (1) | 334 215.00 | 334 215.00 | | 334 215.00 |
DG Other reserves | 531 600.00 | 531 600.00 | | 531 600.00 |
DH Retained earnings | 157 232.00 | 324 521.00 | | 157 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 240.00 | -167 289.00 | | -479 240.00 |
DL TOTAL (I) | 16 061 080.00 | 16 540 320.00 | | 16 061 080.00 |
DP Provisions for Risks | 79 653.00 | 75 213.00 | | 79 653.00 |
DR TOTAL (IV) | 79 653.00 | 75 213.00 | | 79 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141 486.00 | 7 129 350.00 | | 5 141 486.00 |
DW Advances and down payments received on current orders | 42 745.00 | 593.00 | | 42 745.00 |
DX Trade payables and related accounts | 12 808 895.00 | 9 933 889.00 | | 12 808 895.00 |
DY Tax and social security liabilities | 1 431 000.00 | 1 298 913.00 | | 1 431 000.00 |
DZ Fixed asset liabilities and related accounts | 570 635.00 | 1 028 207.00 | | 570 635.00 |
EA Other liabilities | 39 389.00 | 14 806.00 | | 39 389.00 |
EC TOTAL (IV) | 20 034 150.00 | 19 405 759.00 | | 20 034 150.00 |
ED (V) | 1 381.00 | 217.00 | | 1 381.00 |
EE Grand total (I to V) | 36 176 264.00 | 36 021 509.00 | | 36 176 264.00 |
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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 | | 5.00 | 5.00 | |
FD Production sold - goods | 20 082 745.00 | 21 964 990.00 | 42 047 735.00 | 20 082 745.00 |
FG Production sold - services | 644 866.00 | 83 045.00 | 727 911.00 | 644 866.00 |
FJ Net sales | 20 727 611.00 | 22 048 040.00 | 42 775 651.00 | 20 727 611.00 |
FM Inventory production | | | 86 716.00 | |
FN Capitalized production | | | 196 700.00 | |
FO Operating subsidies | | | 5 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 962.00 | |
FQ Other income | | | 24 173.00 | |
FR Total operating income (I) | | | 43 228 765.00 | |
FS Purchases of goods (including customs duties) | | | 21 984.00 | |
FT Inventory change (goods) | | | -162 916.00 | |
FU Purchases of raw materials and other supplies | | | 27 943 313.00 | |
FV Inventory change (raw materials and supplies) | | | 141 856.00 | |
FW Other purchases and external expenses | | | 8 282 313.00 | |
FX Taxes, duties, and similar payments | | | 349 338.00 | |
FY Salaries and Wages | | | 3 352 990.00 | |
FZ Social Security Contributions | | | 1 265 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 74 483.00 | |
GF Total Operating Expenses (II) | | | 43 318 364.00 | |
GG - OPERATING RESULT (I - II) | | | -89 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | 106 763.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 109 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 139.00 | |
GR Interest and similar expenses | | | 160 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 972.00 | 13 119.00 | | 112 972.00 |
HB Exceptional income from capital transactions | 879 585.00 | 502 537.00 | | 879 585.00 |
HD Total exceptional income (VII) | 992 557.00 | 515 656.00 | | 992 557.00 |
HE Exceptional expenses on management operations | 218 618.00 | 1 315 073.00 | | 218 618.00 |
HF Exceptional expenses on capital transactions | 899 182.00 | 497 040.00 | | 899 182.00 |
HH Total exceptional expenses (VIII) | 1 117 800.00 | 1 812 113.00 | | 1 117 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 244.00 | -1 296 457.00 | | -125 244.00 |
HK Income tax | -69 249.00 | -85 967.00 | | -69 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 330 760.00 | 42 051 781.00 | | 44 330 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 809 999.00 | 42 219 070.00 | | 44 809 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 240.00 | -167 289.00 | | -479 240.00 |
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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 | 31 952 447.00 | | 3 695 076.00 | 31 952 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 882 826.00 | | | 8 882 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 944.00 | 4 326 106.00 | |
I4 DECREASES Grand Total | 2 295 360.00 | 1 256 385.00 | 32 098 542.00 | 2 295 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 882 826.00 | |
IO DECREASES Total including other intangible assets | | 104 461.00 | 1 836 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 295 360.00 | 986 980.00 | 17 052 696.00 | 2 295 360.00 |
KD ACQUISITIONS Total including other intangible assets | 1 690 293.00 | | 251 081.00 | 1 690 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 890 434.00 | | 3 441 021.00 | 16 890 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488 895.00 | | 2 973.00 | 4 488 895.00 |
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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 | 19 917 736.00 | 1 671 145.00 | 240 198.00 | 19 917 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 499 622.00 | 382 890.00 | | 8 499 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 912.00 | 47 096.00 | 104 461.00 | 1 458 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959 203.00 | 1 241 159.00 | 135 738.00 | 9 959 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 253.00 | | | 366 253.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 213.00 | 4 653.00 | 213.00 | 75 213.00 |
6N Inventories and work in progress | 185 912.00 | 360 770.00 | | 185 912.00 |
6T Receivables | 48 317.00 | 12 909.00 | 743.00 | 48 317.00 |
7B Total provisions for depreciation | 880 121.00 | 655 679.00 | 743.00 | 880 121.00 |
7C Grand total | 955 334.00 | 660 331.00 | 956.00 | 955 334.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 808 895.00 | 12 808 895.00 | | 12 808 895.00 |
8C Staff and Related Accounts | 408 332.00 | 408 332.00 | | 408 332.00 |
8D Social Security and Other Social Organizations | 328 519.00 | 328 519.00 | | 328 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 635.00 | 570 635.00 | | 570 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 389.00 | 39 389.00 | | 39 389.00 |
UL Receivables related to investments | 1 489 478.00 | | 1 489 478.00 | 1 489 478.00 |
UT Other financial assets | 196 155.00 | | 196 155.00 | 196 155.00 |
UX Other trade receivables | 13 849 355.00 | 13 849 355.00 | | 13 849 355.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 65 966.00 | | 65 966.00 | 65 966.00 |
VB VAT | 295 931.00 | 295 931.00 | | 295 931.00 |
VC Group and associates | 7 759 604.00 | 7 759 604.00 | | 7 759 604.00 |
VG Loans with a maturity of up to one year at origin | 1 016 042.00 | 1 016 042.00 | | 1 016 042.00 |
VH Loans with a maturity of more than one year at origin | 4 125 444.00 | 1 814 125.00 | 2 124 872.00 | 4 125 444.00 |
VM Income taxes | 720 250.00 | 720 250.00 | | 720 250.00 |
VN Other taxes, similar payments | 18 669.00 | 18 669.00 | | 18 669.00 |
VP Miscellaneous | 66 920.00 | 66 920.00 | | 66 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 495.00 | 393 495.00 | | 393 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 320.00 | 60 320.00 | | 60 320.00 |
VS Prepaid expenses | 85 480.00 | 85 480.00 | | 85 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608 467.00 | 22 856 869.00 | 1 751 598.00 | 24 608 467.00 |
VW VAT | 300 654.00 | 300 654.00 | | 300 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 991 405.00 | 17 680 086.00 | 2 124 872.00 | 19 991 405.00 |
