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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 | 429 272.00 | 319 588.00 | 109 684.00 | 429 272.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 175 702.00 | 7 600.00 | 168 102.00 | 175 702.00 |
AP Buildings | 532 937.00 | 274 089.00 | 258 848.00 | 532 937.00 |
AR Technical installations, industrial equipment and tools | 3 606 902.00 | 2 221 642.00 | 1 385 260.00 | 3 606 902.00 |
AT Other tangible assets | 298 168.00 | 210 494.00 | 87 674.00 | 298 168.00 |
AV Fixed assets in progress | 129 429.00 | | 129 429.00 | 129 429.00 |
BH Other financial assets | 519 002.00 | 458 516.00 | 60 485.00 | 519 002.00 |
BJ TOTAL (I) | 9 718 206.00 | 7 100 406.00 | 2 617 800.00 | 9 718 206.00 |
BL Raw materials, supplies | 877 649.00 | 119 471.00 | 758 178.00 | 877 649.00 |
BN Goods in progress | 838 948.00 | 43 641.00 | 795 307.00 | 838 948.00 |
BR Intermediate and finished products | 611 780.00 | 85 241.00 | 526 539.00 | 611 780.00 |
BV Advances and down payments on orders | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 1 434 119.00 | 29 728.00 | 1 404 390.00 | 1 434 119.00 |
BZ Other receivables | 2 291 918.00 | | 2 291 918.00 | 2 291 918.00 |
CF Cash and cash equivalents | 40 220.00 | | 40 220.00 | 40 220.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 6 117 046.00 | 278 082.00 | 5 838 964.00 | 6 117 046.00 |
CN Currency translation adjustments (V) | 992.00 | | 992.00 | 992.00 |
CO Grand total (0 to V) | 15 836 244.00 | 7 378 488.00 | 8 457 756.00 | 15 836 244.00 |
CU Other investments | 3 837 349.00 | 3 537 349.00 | 300 000.00 | 3 837 349.00 |
CX Development or Research and Development Expenses | 165 055.00 | 71 128.00 | 93 926.00 | 165 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 864.00 | 475 000.00 | | 70 864.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 1 705 840.00 | 1 729 368.00 | | 1 705 840.00 |
DH Retained earnings | -2.00 | -1 767 392.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 876.00 | -660 274.00 | | 238 876.00 |
DK Regulated provisions | | 113 942.00 | | |
DL TOTAL (I) | 2 063 078.00 | -61 856.00 | | 2 063 078.00 |
DP Provisions for Risks | 131 248.00 | 209 873.00 | | 131 248.00 |
DR TOTAL (IV) | 131 248.00 | 209 873.00 | | 131 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 601.00 | 21 293.00 | | 17 601.00 |
DW Advances and down payments received on current orders | 14 630.00 | 14 649.00 | | 14 630.00 |
DX Trade payables and related accounts | 1 410 177.00 | 1 426 481.00 | | 1 410 177.00 |
DY Tax and social security liabilities | 867 461.00 | 1 090 358.00 | | 867 461.00 |
EA Other liabilities | 3 952 919.00 | 5 880 288.00 | | 3 952 919.00 |
EC TOTAL (IV) | 6 262 788.00 | 8 433 070.00 | | 6 262 788.00 |
ED (V) | 642.00 | 154.00 | | 642.00 |
EE Grand total (I to V) | 8 457 756.00 | 8 581 241.00 | | 8 457 756.00 |
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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 | | 34 327.00 | 34 327.00 | |
FD Production sold - goods | 2 016 800.00 | 9 909 180.00 | 11 925 980.00 | 2 016 800.00 |
FG Production sold - services | 317 941.00 | 598 870.00 | 916 812.00 | 317 941.00 |
FJ Net sales | 2 334 742.00 | 10 542 377.00 | 12 877 118.00 | 2 334 742.00 |
FM Inventory production | | | -317 539.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 387.00 | |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 12 669 611.00 | |
FS Purchases of goods (including customs duties) | | | 166 715.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 3 767 347.00 | |
FV Inventory change (raw materials and supplies) | | | -16 014.00 | |
FW Other purchases and external expenses | | | 3 894 323.00 | |
FX Taxes, duties, and similar payments | | | 262 546.00 | |
FY Salaries and Wages | | | 2 999 394.00 | |
FZ Social Security Contributions | | | 1 127 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | -72 966.00 | |
GF Total Operating Expenses (II) | | | 12 605 176.00 | |
GG - OPERATING RESULT (I - II) | | | 64 434.00 | |
GK Income from other securities and fixed asset receivables | | | 12 133.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 133.00 | |
GR Interest and similar expenses | | | 92 171.00 | |
GS Negative differences of foreign exchange | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 96 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HC Reversals of provisions and transfers of expenses | 193 559.00 | 365 712.00 | | 193 559.00 |
HD Total exceptional income (VII) | 193 559.00 | 381 012.00 | | 193 559.00 |
HE Exceptional expenses on management operations | | 94 172.00 | | |
HF Exceptional expenses on capital transactions | | 2 041.00 | | |
HG Exceptional depreciation and provisions | | 90 890.00 | | |
HH Total exceptional expenses (VIII) | | 187 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 559.00 | 193 909.00 | | 193 559.00 |
HK Income tax | -65 545.00 | -75 349.00 | | -65 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 303.00 | 13 062 647.00 | | 12 875 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636 426.00 | 13 722 921.00 | | 12 636 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 876.00 | -660 274.00 | | 238 876.00 |
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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 | 9 112 885.00 | | 1 014 840.00 | 9 112 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 452.00 | | 124 603.00 | 40 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356 350.00 | |
I4 DECREASES Grand Total | 406 528.00 | 2 990.00 | 9 718 206.00 | 406 528.00 |
IN DECREASES Start-up, development, or research expenses | | | 165 055.00 | |
IO DECREASES Total including other intangible assets | | | 453 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 406 528.00 | 2 990.00 | 4 743 137.00 | 406 528.00 |
KD ACQUISITIONS Total including other intangible assets | 453 664.00 | | | 453 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 066.00 | | 585 589.00 | 4 567 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051 703.00 | | 304 648.00 | 4 051 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 429.00 | | | 129 429.00 |
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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 | 2 726 054.00 | 381 478.00 | 2 990.00 | 2 726 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 289.00 | 56 839.00 | | 14 289.00 |
PE DEPRECIATION Total including other intangible assets | 292 712.00 | 26 876.00 | | 292 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419 053.00 | 297 762.00 | 2 990.00 | 2 419 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 458 516.00 | | | 458 516.00 |
3Z Total regulated provisions | 113 942.00 | | 113 942.00 | 113 942.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 873.00 | 992.00 | 79 617.00 | 209 873.00 |
6N Inventories and work in progress | 270 379.00 | 70 881.00 | 92 907.00 | 270 379.00 |
6T Receivables | 6 508.00 | 23 220.00 | | 6 508.00 |
7B Total provisions for depreciation | 4 272 752.00 | 94 101.00 | 92 907.00 | 4 272 752.00 |
7C Grand total | 4 596 567.00 | 95 094.00 | 286 466.00 | 4 596 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 094.00 | 92 907.00 | |
UJ - Exceptional | | | 193 559.00 | |
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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 | 1 410 177.00 | 1 410 177.00 | | 1 410 177.00 |
8C Staff and Related Accounts | 409 749.00 | 409 749.00 | | 409 749.00 |
8D Social Security and Other Social Organizations | 359 870.00 | 359 870.00 | | 359 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 320.00 | 279 320.00 | | 279 320.00 |
UT Other financial assets | 519 002.00 | | 519 002.00 | 519 002.00 |
UX Other trade receivables | 1 427 610.00 | 1 427 610.00 | | 1 427 610.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 269 065.00 | 269 065.00 | | 269 065.00 |
VC Group and associates | 2 018 818.00 | 2 018 818.00 | | 2 018 818.00 |
VG Loans with a maturity of up to one year at origin | 17 601.00 | 17 601.00 | | 17 601.00 |
VI Group and Associates | 3 673 599.00 | 3 673 599.00 | | 3 673 599.00 |
VP Miscellaneous | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 737.00 | 34 737.00 | | 34 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 615.00 | 3 735 614.00 | 519 002.00 | 4 254 615.00 |
VW VAT | 63 106.00 | 63 106.00 | | 63 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 158.00 | 6 248 158.00 | | 6 248 158.00 |
