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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 | 825 808.00 | 818 703.00 | 7 105.00 | 825 808.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 413.00 | 64 252.00 | 96 161.00 | 160 413.00 |
AP Buildings | 3 260 218.00 | 3 075 178.00 | 185 040.00 | 3 260 218.00 |
AR Technical installations, industrial equipment and tools | 2 521 454.00 | 2 479 567.00 | 41 887.00 | 2 521 454.00 |
AT Other tangible assets | 956 164.00 | 898 774.00 | 57 390.00 | 956 164.00 |
BB Receivables related to investments | 24 932 546.00 | 11 214 933.00 | 13 717 613.00 | 24 932 546.00 |
BH Other financial assets | 33 251.00 | | 33 251.00 | 33 251.00 |
BJ TOTAL (I) | 35 508 568.00 | 19 183 048.00 | 16 325 520.00 | 35 508 568.00 |
BL Raw materials, supplies | 5 137 486.00 | 2 896 271.00 | 2 241 215.00 | 5 137 486.00 |
BN Goods in progress | 130 252.00 | | 130 252.00 | 130 252.00 |
BR Intermediate and finished products | 6 110 264.00 | 3 232 073.00 | 2 878 191.00 | 6 110 264.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 341 211.00 | 249 286.00 | 3 091 925.00 | 3 341 211.00 |
BZ Other receivables | 725 794.00 | | 725 794.00 | 725 794.00 |
CD Marketable securities | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
CF Cash and cash equivalents | 1 561 497.00 | | 1 561 497.00 | 1 561 497.00 |
CH Prepaid expenses | 131 446.00 | | 131 446.00 | 131 446.00 |
CJ TOTAL (II) | 24 740 950.00 | 6 377 630.00 | 18 363 320.00 | 24 740 950.00 |
CN Currency translation adjustments (V) | 12 566.00 | | 12 566.00 | 12 566.00 |
CO Grand total (0 to V) | 60 262 084.00 | 25 560 677.00 | 34 701 406.00 | 60 262 084.00 |
CR Shares due in more than one year | 65 300.00 | | | 65 300.00 |
CU Other investments | 2 772 979.00 | 631 641.00 | 2 141 338.00 | 2 772 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040 801.00 | 2 040 801.00 | | 2 040 801.00 |
DD Legal reserve (1) | 363 800.00 | 363 800.00 | | 363 800.00 |
DG Other reserves | 25 000 164.00 | 25 550 281.00 | | 25 000 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960 906.00 | -550 117.00 | | -3 960 906.00 |
DL TOTAL (I) | 27 081 859.00 | 31 042 765.00 | | 27 081 859.00 |
DP Provisions for Risks | 250 144.00 | 234 832.00 | | 250 144.00 |
DR TOTAL (IV) | 250 144.00 | 234 832.00 | | 250 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421 624.00 | 143 036.00 | | 4 421 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 033.00 | 740 492.00 | | 466 033.00 |
DX Trade payables and related accounts | 1 168 218.00 | 1 423 823.00 | | 1 168 218.00 |
DY Tax and social security liabilities | 724 901.00 | 789 002.00 | | 724 901.00 |
EA Other liabilities | 337 765.00 | 90 174.00 | | 337 765.00 |
EC TOTAL (IV) | 7 118 541.00 | 3 186 526.00 | | 7 118 541.00 |
ED (V) | 250 862.00 | 319 895.00 | | 250 862.00 |
EE Grand total (I to V) | 34 701 406.00 | 34 784 018.00 | | 34 701 406.00 |
EG Accrued income and payables due within one year | 2 718 541.00 | 2 774 053.00 | | 2 718 541.00 |
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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 | | 976 079.00 | 976 079.00 | |
FD Production sold - goods | 4 194 313.00 | 7 699 503.00 | 11 893 816.00 | 4 194 313.00 |
FG Production sold - services | 69 714.00 | 600.00 | 70 314.00 | 69 714.00 |
FJ Net sales | 4 264 028.00 | 8 676 182.00 | 12 940 210.00 | 4 264 028.00 |
FM Inventory production | | | 151 924.00 | |
FO Operating subsidies | | | 37 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103 892.00 | |
FQ Other income | | | 855 181.00 | |
FR Total operating income (I) | | | 20 088 458.00 | |
FS Purchases of goods (including customs duties) | | | 885 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 474.00 | |
FV Inventory change (raw materials and supplies) | | | 486 808.00 | |
FW Other purchases and external expenses | | | 4 432 204.00 | |
FX Taxes, duties, and similar payments | | | 382 936.00 | |
FY Salaries and Wages | | | 3 674 123.00 | |
FZ Social Security Contributions | | | 1 233 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 377 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 868.00 | |
GE Other Expenses | | | 46 822.00 | |
GF Total Operating Expenses (II) | | | 21 430 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 010.00 | |
GK Income from other securities and fixed asset receivables | | | 57 314.00 | |
GL Other interest and similar income | | | 201 074.00 | |
GN Positive exchange differences | | | 38 393.00 | |
GP Total financial income (V) | | | 1 223 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 981 147.00 | |
GR Interest and similar expenses | | | 37 117.00 | |
GS Negative differences of foreign exchange | | | 25 013.00 | |
GU Total financial expenses (VI) | | | 4 043 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 161 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 294 788.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 240.00 | 415.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 11 250.00 | | |
HD Total exceptional income (VII) | 1 468.00 | 306 453.00 | | 1 468.00 |
HE Exceptional expenses on management operations | 13 950.00 | 16 393.00 | | 13 950.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 16 393.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 482.00 | 290 060.00 | | -12 482.00 |
HK Income tax | -213 467.00 | -50 808.00 | | -213 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 313 560.00 | 26 501 624.00 | | 21 313 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 274 466.00 | 27 051 740.00 | | 25 274 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960 906.00 | -550 117.00 | | -3 960 906.00 |
HP References: Equipment leasing | | 2 936.00 | | |
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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 | 32 204 735.00 | | 3 312 181.00 | 32 204 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 738 777.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 35 508 568.00 | |
IO DECREASES Total including other intangible assets | | | 871 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 347.00 | 6 898 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 543.00 | | | 871 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862 571.00 | | 44 025.00 | 6 862 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 470 621.00 | | 3 268 156.00 | 24 470 621.00 |
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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 | 7 225 777.00 | 119 043.00 | 8 347.00 | 7 225 777.00 |
PE DEPRECIATION Total including other intangible assets | 815 290.00 | 3 413.00 | | 815 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 410 487.00 | 115 631.00 | 8 347.00 | 6 410 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 873 481.00 | 3 341 452.00 | | 7 873 481.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 832.00 | 221 434.00 | 206 122.00 | 234 832.00 |
6N Inventories and work in progress | 5 691 216.00 | 6 128 344.00 | 5 691 216.00 | 5 691 216.00 |
6T Receivables | 167 659.00 | 249 286.00 | 167 659.00 | 167 659.00 |
7B Total provisions for depreciation | 13 736 868.00 | 10 346 211.00 | 5 858 875.00 | 13 736 868.00 |
7C Grand total | 13 971 700.00 | 10 567 645.00 | 6 064 997.00 | 13 971 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 586 498.00 | 6 038 153.00 | |
UG - Financial | | 3 981 147.00 | 26 844.00 | |
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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 | 282 674.00 | 282 674.00 | | 282 674.00 |
8B Suppliers and Related Accounts | 1 168 218.00 | 1 168 218.00 | | 1 168 218.00 |
8C Staff and Related Accounts | 319 451.00 | 319 451.00 | | 319 451.00 |
8D Social Security and Other Social Organizations | 367 301.00 | 367 301.00 | | 367 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 765.00 | 337 765.00 | | 337 765.00 |
UL Receivables related to investments | 24 932 546.00 | | 24 932 546.00 | 24 932 546.00 |
UT Other financial assets | 33 251.00 | | 33 251.00 | 33 251.00 |
UX Other trade receivables | 3 275 911.00 | 3 275 911.00 | | 3 275 911.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
VA Doubtful or disputed receivables | 65 300.00 | | 65 300.00 | 65 300.00 |
VB VAT | 209 893.00 | 209 893.00 | | 209 893.00 |
VC Group and associates | 13 467.00 | 13 467.00 | | 13 467.00 |
VG Loans with a maturity of up to one year at origin | 4 421 624.00 | 21 624.00 | 4 400 000.00 | 4 421 624.00 |
VI Group and Associates | 183 359.00 | 183 359.00 | | 183 359.00 |
VJ Loans taken out during the year | 4 105 384.00 | | | 4 105 384.00 |
VM Income taxes | 418 330.00 | 418 330.00 | | 418 330.00 |
VN Other taxes, similar payments | 49 157.00 | 49 157.00 | | 49 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 141.00 | 29 141.00 | | 29 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
VS Prepaid expenses | 131 446.00 | 131 446.00 | | 131 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 164 248.00 | 4 133 151.00 | 25 031 097.00 | 29 164 248.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 541.00 | 2 718 541.00 | 4 400 000.00 | 7 118 541.00 |
