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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 | 149 565.00 | 83 989.00 | 65 576.00 | 149 565.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 593 870.00 | 151 790.00 | 442 080.00 | 593 870.00 |
AP Buildings | 4 066 822.00 | 3 169 577.00 | 897 245.00 | 4 066 822.00 |
AR Technical installations, industrial equipment and tools | 5 478 774.00 | 4 102 466.00 | 1 376 308.00 | 5 478 774.00 |
AT Other tangible assets | 3 670 060.00 | 1 055 490.00 | 2 614 569.00 | 3 670 060.00 |
AV Fixed assets in progress | 68 603.00 | | 68 603.00 | 68 603.00 |
AX Advances and down payments | 246 518.00 | | 246 518.00 | 246 518.00 |
BD Other fixed assets | | 9 000.00 | -9 000.00 | |
BH Other financial assets | 91 443.00 | | 91 443.00 | 91 443.00 |
BJ TOTAL (I) | 14 400 258.00 | 8 572 313.00 | 5 827 945.00 | 14 400 258.00 |
BL Raw materials, supplies | 4 793 828.00 | 713 154.00 | 4 080 674.00 | 4 793 828.00 |
BN Goods in progress | 535 835.00 | 130 608.00 | 405 227.00 | 535 835.00 |
BR Intermediate and finished products | 2 902 606.00 | 234 052.00 | 2 668 555.00 | 2 902 606.00 |
BV Advances and down payments on orders | 491 475.00 | | 491 475.00 | 491 475.00 |
BX Customers and related accounts | 3 733 450.00 | 86 295.00 | 3 647 155.00 | 3 733 450.00 |
BZ Other receivables | 494 209.00 | | 494 209.00 | 494 209.00 |
CF Cash and cash equivalents | 919 849.00 | | 919 849.00 | 919 849.00 |
CH Prepaid expenses | 49 317.00 | | 49 317.00 | 49 317.00 |
CJ TOTAL (II) | 13 920 570.00 | 1 164 109.00 | 12 756 460.00 | 13 920 570.00 |
CO Grand total (0 to V) | 28 320 827.00 | 9 736 422.00 | 18 584 405.00 | 28 320 827.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 645 225.00 | 1 645 225.00 | | 1 645 225.00 |
DH Retained earnings | 663 606.00 | 920 127.00 | | 663 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 334.00 | -256 521.00 | | -650 334.00 |
DK Regulated provisions | 598 932.00 | 575 793.00 | | 598 932.00 |
DL TOTAL (I) | 2 996 629.00 | 3 623 824.00 | | 2 996 629.00 |
DP Provisions for Risks | 133 147.00 | 203 678.00 | | 133 147.00 |
DQ Provisions for Expenses | 873 962.00 | 828 386.00 | | 873 962.00 |
DR TOTAL (IV) | 1 007 109.00 | 1 032 064.00 | | 1 007 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 458.00 | 1 493 425.00 | | 1 003 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140 748.00 | 9 266 926.00 | | 8 140 748.00 |
DW Advances and down payments received on current orders | 1 666 666.00 | | | 1 666 666.00 |
DX Trade payables and related accounts | 1 728 759.00 | 3 146 544.00 | | 1 728 759.00 |
DY Tax and social security liabilities | 1 943 927.00 | 1 171 641.00 | | 1 943 927.00 |
EA Other liabilities | 97 110.00 | 101 759.00 | | 97 110.00 |
EC TOTAL (IV) | 14 580 668.00 | 15 180 296.00 | | 14 580 668.00 |
EE Grand total (I to V) | 18 584 405.00 | 19 836 183.00 | | 18 584 405.00 |
EG Accrued income and payables due within one year | 10 392 811.00 | 14 072 962.00 | | 10 392 811.00 |
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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 | 16 124 720.00 | 3 655 756.00 | 19 780 475.00 | 16 124 720.00 |
FG Production sold - services | 65 275.00 | 6 356.00 | 71 630.00 | 65 275.00 |
FJ Net sales | 16 189 994.00 | 3 662 112.00 | 19 852 106.00 | 16 189 994.00 |
FM Inventory production | | | 964 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 174.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 21 059 435.00 | |
FU Purchases of raw materials and other supplies | | | 10 299 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638 433.00 | |
FW Other purchases and external expenses | | | 6 103 136.00 | |
FX Taxes, duties, and similar payments | | | 454 963.00 | |
FY Salaries and Wages | | | 3 136 643.00 | |
FZ Social Security Contributions | | | 1 313 419.00 | |
GB Operating Expenses - Provisions | | | 710 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 074.00 | |
GE Other Expenses | | | 123 535.00 | |
GF Total Operating Expenses (II) | | | 21 100 727.00 | |
GG - OPERATING RESULT (I - II) | | | -41 292.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 76 018.00 | |
GU Total financial expenses (VI) | | | 76 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099 649.00 | 36 948.00 | | 1 099 649.00 |
HC Reversals of provisions and transfers of expenses | 26 332.00 | 71 411.00 | | 26 332.00 |
HD Total exceptional income (VII) | 1 125 981.00 | 108 360.00 | | 1 125 981.00 |
HE Exceptional expenses on management operations | 1 600 561.00 | 373 586.00 | | 1 600 561.00 |
HF Exceptional expenses on capital transactions | | 1 832.00 | | |
HG Exceptional depreciation and provisions | 58 472.00 | 53 628.00 | | 58 472.00 |
HH Total exceptional expenses (VIII) | 1 659 033.00 | 429 045.00 | | 1 659 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 051.00 | -320 686.00 | | -533 051.00 |
HK Income tax | | -912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 185 443.00 | 25 178 967.00 | | 22 185 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 835 777.00 | 25 435 488.00 | | 22 835 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 334.00 | -256 521.00 | | -650 334.00 |
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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 | 14 022 379.00 | | 498 158.00 | 14 022 379.00 |
KD ACQUISITIONS Total including other intangible assets | 182 647.00 | | | 182 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 746 769.00 | | 498 158.00 | 13 746 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 964.00 | | | 92 964.00 |
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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 | 7 853 306.00 | 710 007.00 | | 7 853 306.00 |
PE DEPRECIATION Total including other intangible assets | 60 632.00 | 23 357.00 | | 60 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792 674.00 | 686 650.00 | | 7 792 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 575 793.00 | 49 472.00 | 26 332.00 | 575 793.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 032 064.00 | 89 074.00 | 114 029.00 | 1 032 064.00 |
6N Inventories and work in progress | 610 414.00 | 467 401.00 | | 610 414.00 |
6T Receivables | 48 039.00 | 41 746.00 | 3 490.00 | 48 039.00 |
7B Total provisions for depreciation | 658 453.00 | 518 147.00 | 3 490.00 | 658 453.00 |
7C Grand total | 2 266 309.00 | 656 692.00 | 143 851.00 | 2 266 309.00 |
UE of which provisions and reversals: - Operating | | 598 220.00 | 117 519.00 | |
UJ - Exceptional | | 58 472.00 | 26 332.00 | |
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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 | 1 606 054.00 | 106 054.00 | 1 500 000.00 | 1 606 054.00 |
8B Suppliers and Related Accounts | 1 728 759.00 | 1 728 759.00 | | 1 728 759.00 |
8C Staff and Related Accounts | 376 248.00 | 376 248.00 | | 376 248.00 |
8D Social Security and Other Social Organizations | 454 290.00 | 454 290.00 | | 454 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 110.00 | 97 110.00 | | 97 110.00 |
UT Other financial assets | 91 443.00 | | 91 443.00 | 91 443.00 |
UX Other trade receivables | 3 633 127.00 | 3 633 127.00 | | 3 633 127.00 |
UY Staff and related accounts | 20 424.00 | 20 424.00 | | 20 424.00 |
UZ Social Security, other social security organizations | 55 380.00 | 55 380.00 | | 55 380.00 |
VA Doubtful or disputed receivables | 100 322.00 | 100 322.00 | | 100 322.00 |
VB VAT | 386 850.00 | 386 850.00 | | 386 850.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 998 429.00 | 451 758.00 | 546 672.00 | 998 429.00 |
VI Group and Associates | 6 534 694.00 | 6 534 694.00 | | 6 534 694.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 494 973.00 | | | 494 973.00 |
VP Miscellaneous | 26 654.00 | 26 654.00 | | 26 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 166.00 | 633 647.00 | 474 519.00 | 1 108 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 49 317.00 | 49 317.00 | | 49 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 419.00 | 4 276 976.00 | 91 443.00 | 4 368 419.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 914 002.00 | 10 392 811.00 | 2 521 191.00 | 12 914 002.00 |
