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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 | 779 166.00 | 768 767.00 | 10 399.00 | 779 166.00 |
AH Goodwill | 265 562.00 | 7 722.00 | 257 841.00 | 265 562.00 |
AN Land | 105 932.00 | 74 261.00 | 31 671.00 | 105 932.00 |
AP Buildings | 4 006 073.00 | 3 678 103.00 | 327 970.00 | 4 006 073.00 |
AR Technical installations, industrial equipment and tools | 17 519 480.00 | 16 624 984.00 | 894 496.00 | 17 519 480.00 |
AT Other tangible assets | 4 299 079.00 | 3 759 806.00 | 539 274.00 | 4 299 079.00 |
AV Fixed assets in progress | 768 341.00 | | 768 341.00 | 768 341.00 |
BH Other financial assets | 445 385.00 | 2 459.00 | 442 925.00 | 445 385.00 |
BJ TOTAL (I) | 31 135 318.00 | 26 145 939.00 | 4 989 380.00 | 31 135 318.00 |
BL Raw materials, supplies | 5 656 056.00 | 88 259.00 | 5 567 797.00 | 5 656 056.00 |
BN Goods in progress | 1 773 991.00 | | 1 773 991.00 | 1 773 991.00 |
BP Services in progress | 15 676.00 | 14 109.00 | 1 568.00 | 15 676.00 |
BR Intermediate and finished products | 4 861 432.00 | 258 499.00 | 4 602 933.00 | 4 861 432.00 |
BT Goods | 246 969.00 | 8 481.00 | 238 488.00 | 246 969.00 |
BV Advances and down payments on orders | 609 513.00 | | 609 513.00 | 609 513.00 |
BX Customers and related accounts | 18 038 767.00 | 388.00 | 18 038 379.00 | 18 038 767.00 |
BZ Other receivables | 2 589 696.00 | | 2 589 696.00 | 2 589 696.00 |
CF Cash and cash equivalents | 9 068 235.00 | | 9 068 235.00 | 9 068 235.00 |
CH Prepaid expenses | 288 435.00 | | 288 435.00 | 288 435.00 |
CJ TOTAL (II) | 43 148 771.00 | 369 736.00 | 42 779 035.00 | 43 148 771.00 |
CN Currency translation adjustments (V) | 94 467.00 | | 94 467.00 | 94 467.00 |
CO Grand total (0 to V) | 74 378 557.00 | 26 515 675.00 | 47 862 882.00 | 74 378 557.00 |
CR Shares due in more than one year | 775.00 | | | 775.00 |
CU Other investments | 513 775.00 | | 513 775.00 | 513 775.00 |
CX Development or Research and Development Expenses | 2 432 525.00 | 1 229 837.00 | 1 202 688.00 | 2 432 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 677 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 034.00 | 1 480 034.00 | | 1 480 034.00 |
DD Legal reserve (1) | 567 700.00 | 567 700.00 | | 567 700.00 |
DH Retained earnings | 6 320 276.00 | 8 563 683.00 | | 6 320 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168 205.00 | -2 243 407.00 | | -4 168 205.00 |
DJ Investment subsidies | 7 683.00 | 10 263.00 | | 7 683.00 |
DK Regulated provisions | 198 317.00 | 233 651.00 | | 198 317.00 |
DL TOTAL (I) | 10 082 805.00 | 14 288 925.00 | | 10 082 805.00 |
DP Provisions for Risks | 172 066.00 | 168 018.00 | | 172 066.00 |
DR TOTAL (IV) | 172 066.00 | 168 018.00 | | 172 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 943 989.00 | 6 373 267.00 | | 15 943 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 569.00 | 1 672 561.00 | | 1 763 569.00 |
DW Advances and down payments received on current orders | 3 136 779.00 | 3 321 753.00 | | 3 136 779.00 |
DX Trade payables and related accounts | 5 781 987.00 | 7 555 207.00 | | 5 781 987.00 |
DY Tax and social security liabilities | 7 424 186.00 | 4 985 914.00 | | 7 424 186.00 |
EA Other liabilities | 3 557 109.00 | 4 365 055.00 | | 3 557 109.00 |
EB Prepaid income (2) | | 11 200.00 | | |
EC TOTAL (IV) | 37 607 620.00 | 28 284 957.00 | | 37 607 620.00 |
ED (V) | 391.00 | 402.00 | | 391.00 |
EE Grand total (I to V) | 47 862 882.00 | 42 742 302.00 | | 47 862 882.00 |
EG Accrued income and payables due within one year | 28 000 017.00 | 26 415 910.00 | | 28 000 017.00 |
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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 | 6 148 926.00 | 433 430.00 | 6 582 356.00 | 6 148 926.00 |
FD Production sold - goods | 24 332 417.00 | 20 672 213.00 | 45 004 630.00 | 24 332 417.00 |
FG Production sold - services | 227 804.00 | 743 965.00 | 971 769.00 | 227 804.00 |
FJ Net sales | 30 709 146.00 | 21 849 608.00 | 52 558 754.00 | 30 709 146.00 |
FM Inventory production | | | -708 115.00 | |
FN Capitalized production | | | -2 673.00 | |
FO Operating subsidies | | | 54 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 839.00 | |
FQ Other income | | | 550 886.00 | |
FR Total operating income (I) | | | 52 829 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 869.00 | |
FT Inventory change (goods) | | | -25 952.00 | |
FU Purchases of raw materials and other supplies | | | 19 532 586.00 | |
FV Inventory change (raw materials and supplies) | | | 385 250.00 | |
FW Other purchases and external expenses | | | 12 308 063.00 | |
FX Taxes, duties, and similar payments | | | 928 871.00 | |
FY Salaries and Wages | | | 12 566 947.00 | |
FZ Social Security Contributions | | | 5 424 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 350.00 | |
GE Other Expenses | | | 77 549.00 | |
GF Total Operating Expenses (II) | | | 56 996 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 166 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 875.00 | |
GL Other interest and similar income | | | 115 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 393.00 | |
GP Total financial income (V) | | | 200 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 144 804.00 | |
GU Total financial expenses (VI) | | | 239 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 580.00 | 306 886.00 | | 2 580.00 |
HC Reversals of provisions and transfers of expenses | 38 696.00 | 14 538.00 | | 38 696.00 |
HD Total exceptional income (VII) | 41 276.00 | 321 424.00 | | 41 276.00 |
HF Exceptional expenses on capital transactions | 622.00 | 295 170.00 | | 622.00 |
HG Exceptional depreciation and provisions | 3 362.00 | 14 001.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 309 171.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 292.00 | 12 253.00 | | 37 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 071 231.00 | 72 971 847.00 | | 53 071 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 239 436.00 | 75 215 254.00 | | 57 239 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168 205.00 | -2 243 407.00 | | -4 168 205.00 |
HP References: Equipment leasing | 147 155.00 | 254 527.00 | | 147 155.00 |
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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 | 30 935 671.00 | | 398 066.00 | 30 935 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 313 223.00 | | 119 302.00 | 2 313 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 160.00 | |
I4 DECREASES Grand Total | 148 927.00 | 49 491.00 | 31 135 318.00 | 148 927.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 432 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 927.00 | 49 491.00 | 26 698 905.00 | 148 927.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 728.00 | | | 1 044 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618 561.00 | | 278 764.00 | 26 618 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 160.00 | | | 959 160.00 |
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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 | 24 963 738.00 | 1 228 611.00 | 48 870.00 | 24 963 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836 060.00 | 393 778.00 | | 836 060.00 |
PE DEPRECIATION Total including other intangible assets | 754 657.00 | 21 831.00 | | 754 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 373 022.00 | 813 002.00 | 48 870.00 | 23 373 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 459.00 | | | 2 459.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 651.00 | 3 362.00 | 38 696.00 | 233 651.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 373.00 | 111 818.00 | 107 123.00 | 167 373.00 |
6N Inventories and work in progress | 308 083.00 | 369 348.00 | 308 083.00 | 308 083.00 |
6T Receivables | 43 414.00 | | 43 026.00 | 43 414.00 |
7B Total provisions for depreciation | 353 956.00 | 369 348.00 | 351 109.00 | 353 956.00 |
7C Grand total | 754 980.00 | 484 528.00 | 496 928.00 | 754 980.00 |
UE of which provisions and reversals: - Operating | | 386 698.00 | 375 839.00 | |
UG - Financial | | 94.00 | 82 393.00 | |
UJ - Exceptional | | 3 362.00 | 38 696.00 | |
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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 | 5 781 987.00 | 5 781 987.00 | | 5 781 987.00 |
8C Staff and Related Accounts | 1 125 374.00 | 1 125 374.00 | | 1 125 374.00 |
8D Social Security and Other Social Organizations | 4 345 615.00 | 4 345 615.00 | | 4 345 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557 109.00 | 3 557 109.00 | | 3 557 109.00 |
UT Other financial assets | 445 385.00 | | 445 385.00 | 445 385.00 |
UX Other trade receivables | 18 037 992.00 | 18 037 992.00 | | 18 037 992.00 |
UY Staff and related accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
UZ Social Security, other social security organizations | 245 221.00 | 245 221.00 | | 245 221.00 |
VA Doubtful or disputed receivables | 775.00 | | 775.00 | 775.00 |
VB VAT | 376 265.00 | 376 265.00 | | 376 265.00 |
VC Group and associates | 222 450.00 | 222 450.00 | | 222 450.00 |
VG Loans with a maturity of up to one year at origin | 5 000 935.00 | 5 000 935.00 | | 5 000 935.00 |
VH Loans with a maturity of more than one year at origin | 10 943 054.00 | 1 335 451.00 | 8 313 533.00 | 10 943 054.00 |
VI Group and Associates | 1 763 569.00 | 1 763 569.00 | | 1 763 569.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 928 938.00 | | | 928 938.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VP Miscellaneous | 376 933.00 | 376 933.00 | | 376 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 532.00 | 583 532.00 | | 583 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 743.00 | 1 361 743.00 | | 1 361 743.00 |
VS Prepaid expenses | 288 435.00 | 288 435.00 | | 288 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362 283.00 | 20 916 123.00 | 446 160.00 | 21 362 283.00 |
VW VAT | 1 369 666.00 | 1 369 666.00 | | 1 369 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 470 841.00 | 24 863 238.00 | 8 313 533.00 | 34 470 841.00 |
