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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 | 1 421 870.00 | 1 102 255.00 | 319 615.00 | 1 421 870.00 |
AH Goodwill | 13 052.00 | 6 373.00 | 6 679.00 | 13 052.00 |
AJ Other Intangible Assets | 133 079.00 | | 133 079.00 | 133 079.00 |
AN Land | 71 609.00 | 24 472.00 | 47 137.00 | 71 609.00 |
AP Buildings | 1 159 895.00 | 523 907.00 | 635 989.00 | 1 159 895.00 |
AR Technical installations, industrial equipment and tools | 2 579 383.00 | 1 938 047.00 | 641 336.00 | 2 579 383.00 |
AT Other tangible assets | 212 298.00 | 164 853.00 | 47 445.00 | 212 298.00 |
AV Fixed assets in progress | 176 450.00 | 4.00 | 176 445.00 | 176 450.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 123 148.00 | | 123 148.00 | 123 148.00 |
BD Other fixed assets | 10 938.00 | 3 021.00 | 7 917.00 | 10 938.00 |
BF Loans | 17 970.00 | 6 486.00 | 11 485.00 | 17 970.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 6 409 727.00 | 4 106 235.00 | 2 303 491.00 | 6 409 727.00 |
BL Raw materials, supplies | 125 900.00 | 18 569.00 | 107 331.00 | 125 900.00 |
BN Goods in progress | 51 846.00 | 6 263.00 | 45 583.00 | 51 846.00 |
BR Intermediate and finished products | 121 248.00 | 5 442.00 | 115 805.00 | 121 248.00 |
BT Goods | 104 069.00 | 3 243.00 | 100 826.00 | 104 069.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 1 306 788.00 | 787.00 | 1 306 001.00 | 1 306 788.00 |
BZ Other receivables | 333 635.00 | 1 427.00 | 332 208.00 | 333 635.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | 26 040.00 | | 26 040.00 | 26 040.00 |
CJ TOTAL (II) | 2 076 864.00 | 35 732.00 | 2 041 133.00 | 2 076 864.00 |
CO Grand total (0 to V) | 8 486 591.00 | 4 141 967.00 | 4 344 624.00 | 8 486 591.00 |
CS Evaluated investments - equity method | 298 070.00 | 145 502.00 | 152 569.00 | 298 070.00 |
CX Development or Research and Development Expenses | 191 315.00 | 191 315.00 | | 191 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 143 204.00 | 143 204.00 | | 143 204.00 |
DC Revaluation differences | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | 655 145.00 | 659 288.00 | | 655 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 865.00 | -4 143.00 | | -185 865.00 |
DJ Investment subsidies | 179.00 | 278.00 | | 179.00 |
DK Regulated provisions | 401 139.00 | 387 873.00 | | 401 139.00 |
DL TOTAL (I) | 1 568 231.00 | 1 740 929.00 | | 1 568 231.00 |
DP Provisions for Risks | 59 331.00 | 137 245.00 | | 59 331.00 |
DQ Provisions for Expenses | 100 644.00 | 195 405.00 | | 100 644.00 |
DR TOTAL (IV) | 159 975.00 | 332 650.00 | | 159 975.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712.00 | 4 029.00 | | 8 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 851.00 | 936 390.00 | | 1 033 851.00 |
DW Advances and down payments received on current orders | 104 400.00 | 147 323.00 | | 104 400.00 |
DX Trade payables and related accounts | 748 296.00 | 863 584.00 | | 748 296.00 |
DY Tax and social security liabilities | 420 315.00 | 428 001.00 | | 420 315.00 |
DZ Fixed asset liabilities and related accounts | 42 619.00 | 78 294.00 | | 42 619.00 |
EA Other liabilities | 115 116.00 | 145 270.00 | | 115 116.00 |
EB Prepaid income (2) | 142 611.00 | 161 500.00 | | 142 611.00 |
EC TOTAL (IV) | 2 616 419.00 | 2 764 390.00 | | 2 616 419.00 |
EE Grand total (I to V) | 4 344 624.00 | 4 837 969.00 | | 4 344 624.00 |
EG Accrued income and payables due within one year | 2 388 690.00 | 1 845 540.00 | | 2 388 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 712.00 | 4 029.00 | | 8 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 522 654.00 | |
FJ Net sales | | | 4 522 654.00 | |
FM Inventory production | | | -171 595.00 | |
FN Capitalized production | | | 127 013.00 | |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 702.00 | |
FQ Other income | | | 12 418.00 | |
FR Total operating income (I) | | | 4 585 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 724.00 | |
FT Inventory change (goods) | | | 7 748.00 | |
FU Purchases of raw materials and other supplies | | | 489 562.00 | |
FV Inventory change (raw materials and supplies) | | | 42 096.00 | |
FW Other purchases and external expenses | | | 1 346 457.00 | |
FX Taxes, duties, and similar payments | | | 112 055.00 | |
FY Salaries and Wages | | | 872 440.00 | |
FZ Social Security Contributions | | | 465 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 403.00 | |
GE Other Expenses | | | 50 792.00 | |
GF Total Operating Expenses (II) | | | 4 697 811.00 | |
GG - OPERATING RESULT (I - II) | | | -111 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 263.00 | |
GN Positive exchange differences | | | -95.00 | |
GP Total financial income (V) | | | 31 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 217.00 | |
GR Interest and similar expenses | | | 34 574.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 53 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 347.00 | 166 836.00 | | 178 347.00 |
HE Exceptional expenses on management operations | 102 034.00 | 80 100.00 | | 102 034.00 |
HF Exceptional expenses on capital transactions | 57 528.00 | 24 218.00 | | 57 528.00 |
HG Exceptional depreciation and provisions | 88 194.00 | 197 441.00 | | 88 194.00 |
HH Total exceptional expenses (VIII) | 247 756.00 | 301 759.00 | | 247 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 409.00 | -134 922.00 | | -69 409.00 |
HK Income tax | -16 718.00 | -44 744.00 | | -16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 999.00 | 5 636 777.00 | | 4 795 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 864.00 | 5 640 920.00 | | 4 981 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 865.00 | -4 143.00 | | -185 865.00 |
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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 | 6 430 327.00 | | 633 472.00 | 6 430 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 315.00 | | | 191 315.00 |
I3 DECREASES Total Financial Fixed Assets | 258 036.00 | | 450 774.00 | 258 036.00 |
I4 DECREASES Grand Total | 654 072.00 | | 6 409 727.00 | 654 072.00 |
IN DECREASES Start-up, development, or research expenses | | | 191 315.00 | |
IO DECREASES Total including other intangible assets | 133 875.00 | | 1 568 002.00 | 133 875.00 |
IY DECREASES Total Tangible Fixed Assets | 262 161.00 | | 4 199 635.00 | 262 161.00 |
KD ACQUISITIONS Total including other intangible assets | 1 449 584.00 | | 252 294.00 | 1 449 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 646.00 | | 259 150.00 | 4 202 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 781.00 | | 122 029.00 | 586 781.00 |
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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 | 3 692 539.00 | 273 482.00 | 90 622.00 | 3 692 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 315.00 | | | 191 315.00 |
PE DEPRECIATION Total including other intangible assets | 999 930.00 | 106 680.00 | 279.00 | 999 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 294.00 | 166 802.00 | 90 343.00 | 2 501 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 163 336.00 | 18 441.00 | 26 769.00 | 163 336.00 |
3Z Total regulated provisions | 387 873.00 | 69 491.00 | 56 225.00 | 387 873.00 |
6A on fixed assets – intangible | 1 802.00 | 495.00 | | 1 802.00 |
6E on fixed assets – tangible | 69 554.00 | 11 560.00 | 7 583.00 | 69 554.00 |
6N Inventories and work in progress | 17 553.00 | 22 367.00 | 6 403.00 | 17 553.00 |
6T Receivables | 2 339.00 | 1 797.00 | 1 922.00 | 2 339.00 |
7B Total provisions for depreciation | 254 583.00 | 54 660.00 | 42 676.00 | 254 583.00 |
7C Grand total | 975 107.00 | 138 203.00 | 285 629.00 | 975 107.00 |
UE of which provisions and reversals: - Operating | | 31 568.00 | 93 702.00 | |
UG - Financial | | 18 441.00 | 26 769.00 | |
UJ - Exceptional | | 88 194.00 | 165 158.00 | |
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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 | 1 034.00 | 1 019.00 | 10.00 | 1 034.00 |
8B Suppliers and Related Accounts | 748.00 | 748.00 | | 748.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 616.00 | 115 616.00 | | 115 616.00 |
8L Deferred income | 143.00 | 34.00 | 93.00 | 143.00 |
UL Receivables related to investments | 123 148.00 | 123 148.00 | | 123 148.00 |
UP Loans | 17 970.00 | 6 947.00 | 11 024.00 | 17 970.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 1 306 788.00 | 1 306 788.00 | | 1 306 788.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 635.00 | 166 683.00 | 166 952.00 | 333 635.00 |
VS Prepaid expenses | 26 040.00 | 26 040.00 | | 26 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 825.00 | 1 634 202.00 | 178 622.00 | 1 812 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 117.00 | 117 993.00 | 103.00 | 118 117.00 |
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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 | 17 333.00 | | | 17 333.00 |
