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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 | 1 250 565.00 | 599 587.00 | 650 978.00 | 1 250 565.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 190 230.00 | 147 267.00 | 42 963.00 | 190 230.00 |
AP Buildings | 3 074 553.00 | 2 241 508.00 | 833 045.00 | 3 074 553.00 |
AR Technical installations, industrial equipment and tools | 10 907 217.00 | 8 776 828.00 | 2 130 388.00 | 10 907 217.00 |
AT Other tangible assets | 1 420 375.00 | 1 190 844.00 | 229 532.00 | 1 420 375.00 |
AV Fixed assets in progress | 117 467.00 | | 117 467.00 | 117 467.00 |
AX Advances and down payments | | | | |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 079 583.00 | 13 355 449.00 | 4 724 133.00 | 18 079 583.00 |
BL Raw materials, supplies | 623 458.00 | 22 370.00 | 601 089.00 | 623 458.00 |
BR Intermediate and finished products | 2 073 154.00 | 189 848.00 | 1 883 306.00 | 2 073 154.00 |
BT Goods | 1 975 689.00 | 153 839.00 | 1 821 850.00 | 1 975 689.00 |
BV Advances and down payments on orders | 62 844.00 | | 62 844.00 | 62 844.00 |
BX Customers and related accounts | 3 565 186.00 | 14 984.00 | 3 550 201.00 | 3 565 186.00 |
BZ Other receivables | 1 930 279.00 | 125 000.00 | 1 805 279.00 | 1 930 279.00 |
CF Cash and cash equivalents | 493 454.00 | | 493 454.00 | 493 454.00 |
CH Prepaid expenses | 41 891.00 | | 41 891.00 | 41 891.00 |
CJ TOTAL (II) | 10 765 954.00 | 506 041.00 | 10 259 913.00 | 10 765 954.00 |
CO Grand total (0 to V) | 28 845 537.00 | 13 861 490.00 | 14 984 046.00 | 28 845 537.00 |
CU Other investments | 963 166.00 | 303 420.00 | 659 746.00 | 963 166.00 |
CX Development or Research and Development Expenses | 92 946.00 | 92 946.00 | | 92 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 750.00 | 2 094 750.00 | | 2 094 750.00 |
DD Legal reserve (1) | 209 475.00 | 209 475.00 | | 209 475.00 |
DG Other reserves | 2 363 611.00 | 2 643 785.00 | | 2 363 611.00 |
DH Retained earnings | | 1 338 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 697.00 | -1 618 232.00 | | -745 697.00 |
DK Regulated provisions | 1 284 320.00 | 1 404 328.00 | | 1 284 320.00 |
DL TOTAL (I) | 5 206 458.00 | 6 072 164.00 | | 5 206 458.00 |
DP Provisions for Risks | 106 674.00 | 249 488.00 | | 106 674.00 |
DQ Provisions for Expenses | 969 660.00 | 1 189 897.00 | | 969 660.00 |
DR TOTAL (IV) | 1 076 334.00 | 1 439 384.00 | | 1 076 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 568.00 | 2 143 770.00 | | 1 419 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 335.00 | 2 367 213.00 | | 2 259 335.00 |
DX Trade payables and related accounts | 1 976 391.00 | 2 519 996.00 | | 1 976 391.00 |
DY Tax and social security liabilities | 2 151 105.00 | 2 366 944.00 | | 2 151 105.00 |
EA Other liabilities | 894 855.00 | 1 178 785.00 | | 894 855.00 |
EC TOTAL (IV) | 8 701 254.00 | 10 576 707.00 | | 8 701 254.00 |
EE Grand total (I to V) | 14 984 046.00 | 18 088 256.00 | | 14 984 046.00 |
EI Including equity loans | 3 015 277.00 | | | 3 015 277.00 |
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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 | 8 821 611.00 | 147 793.00 | 8 969 404.00 | 8 821 611.00 |
FD Production sold - goods | 15 180 042.00 | 46 124.00 | 15 226 166.00 | 15 180 042.00 |
FG Production sold - services | 2 225 548.00 | 70 427.00 | 2 295 975.00 | 2 225 548.00 |
FJ Net sales | 26 227 201.00 | 264 344.00 | 26 491 545.00 | 26 227 201.00 |
FM Inventory production | | | -404 401.00 | |
FN Capitalized production | | | 53 503.00 | |
FO Operating subsidies | | | 77 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238 791.00 | |
FQ Other income | | | 70 831.00 | |
FR Total operating income (I) | | | 27 527 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 274 165.00 | |
FT Inventory change (goods) | | | 810 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 208 406.00 | |
FV Inventory change (raw materials and supplies) | | | 79 769.00 | |
FW Other purchases and external expenses | | | 6 423 363.00 | |
FX Taxes, duties, and similar payments | | | 448 945.00 | |
FY Salaries and Wages | | | 6 536 250.00 | |
FZ Social Security Contributions | | | 2 738 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 792.00 | |
GB Operating Expenses - Provisions | | | 14 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 343.00 | |
GE Other Expenses | | | 95 947.00 | |
GF Total Operating Expenses (II) | | | 28 754 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 209.00 | |
GL Other interest and similar income | | | 23 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 466.00 | |
GR Interest and similar expenses | | | 43 067.00 | |
GU Total financial expenses (VI) | | | 46 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 241 493.00 | 648 284.00 | | 241 493.00 |
HD Total exceptional income (VII) | 650 370.00 | 852 085.00 | | 650 370.00 |
HE Exceptional expenses on management operations | 28 831.00 | 8 454.00 | | 28 831.00 |
HF Exceptional expenses on capital transactions | 261 224.00 | 29 722.00 | | 261 224.00 |
HG Exceptional depreciation and provisions | 81 363.00 | 138 415.00 | | 81 363.00 |
HH Total exceptional expenses (VIII) | 176 591.00 | 607 747.00 | | 176 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 779.00 | 244 338.00 | | 473 779.00 |
HK Income tax | 74 582.00 | | | 74 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 231 244.00 | 28 719 002.00 | | 28 231 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 976 941.00 | 30 337 235.00 | | 28 976 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 697.00 | -1 618 232.00 | | -745 697.00 |
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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 | 18 368 994.00 | | 415 256.00 | 18 368 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 880.00 | | | 203 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 387.00 | 1 023 181.00 | |
I4 DECREASES Grand Total | 81 624.00 | 623 342.00 | 18 079 583.00 | 81 624.00 |
IN DECREASES Start-up, development, or research expenses | | 110 935.00 | 92 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 624.00 | 506 021.00 | 15 709 841.00 | 81 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 253 614.00 | | | 1 253 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 941 946.00 | | 355 241.00 | 15 941 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 553.00 | | 60 015.00 | 969 553.00 |
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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 | 12 147 622.00 | 1 137 792.00 | 587 567.00 | 12 147 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 082.00 | 799.00 | 110 935.00 | 203 082.00 |
PE DEPRECIATION Total including other intangible assets | 391 793.00 | 207 794.00 | | 391 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 552 747.00 | 929 199.00 | 476 632.00 | 11 552 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 404 328.00 | 138 415.00 | 258 424.00 | 1 404 328.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 439 384.00 | 620 043.00 | 983 394.00 | 1 439 384.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 404 113.00 | 14 031.00 | 67 011.00 | 404 113.00 |
6N Inventories and work in progress | 281 879.00 | 366 057.00 | 281 879.00 | 281 879.00 |
6T Receivables | 61 058.00 | 102.00 | 46 176.00 | 61 058.00 |
6X Other provisions for depreciation | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 1 210 740.00 | 380 189.00 | 427 287.00 | 1 210 740.00 |
7C Grand total | 4 054 452.00 | 1 138 647.00 | 1 669 104.00 | 4 054 452.00 |
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 | 1 976 391.00 | 1 976 391.00 | | 1 976 391.00 |
8C Staff and Related Accounts | 1 132 447.00 | 1 132 447.00 | | 1 132 447.00 |
8D Social Security and Other Social Organizations | 859 458.00 | 859 458.00 | | 859 458.00 |
8E Income Taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 855.00 | 894 855.00 | | 894 855.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 547 245.00 | 3 547 245.00 | | 3 547 245.00 |
UY Staff and related accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
VB VAT | 343 311.00 | 343 311.00 | | 343 311.00 |
VC Group and associates | 437 904.00 | 437 904.00 | | 437 904.00 |
VH Loans with a maturity of more than one year at origin | 1 419 568.00 | 733 892.00 | 685 676.00 | 1 419 568.00 |
VI Group and Associates | 2 259 335.00 | 2 259 335.00 | | 2 259 335.00 |
VM Income taxes | 875 216.00 | 284 822.00 | 590 394.00 | 875 216.00 |
VN Other taxes, similar payments | 93 565.00 | 93 565.00 | | 93 565.00 |
VP Miscellaneous | 484 322.00 | 484 322.00 | | 484 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 985.00 | 100 985.00 | | 100 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 136.00 | 132 136.00 | | 132 136.00 |
VS Prepaid expenses | 41 891.00 | 41 891.00 | | 41 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 371.00 | 4 929 021.00 | 668 349.00 | 5 597 371.00 |
VW VAT | 58 216.00 | 58 216.00 | | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 701 254.00 | 8 015 578.00 | 685 676.00 | 8 701 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
