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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 | 257 483.00 | 222 777.00 | 34 706.00 | 257 483.00 |
AH Goodwill | 293 825.00 | | 293 825.00 | 293 825.00 |
AJ Other Intangible Assets | 799 283.00 | | 799 283.00 | 799 283.00 |
AR Technical installations, industrial equipment and tools | 2 586 267.00 | 1 900 265.00 | 686 002.00 | 2 586 267.00 |
AT Other tangible assets | 3 299 350.00 | 1 470 399.00 | 1 828 951.00 | 3 299 350.00 |
AV Fixed assets in progress | 5 154.00 | | 5 154.00 | 5 154.00 |
BH Other financial assets | 210 302.00 | | 210 302.00 | 210 302.00 |
BJ TOTAL (I) | 7 849 094.00 | 3 961 526.00 | 3 887 568.00 | 7 849 094.00 |
BL Raw materials, supplies | 1 251 338.00 | 140 945.00 | 1 110 393.00 | 1 251 338.00 |
BN Goods in progress | 345 766.00 | | 345 766.00 | 345 766.00 |
BR Intermediate and finished products | 3 909 696.00 | 599 100.00 | 3 310 597.00 | 3 909 696.00 |
BX Customers and related accounts | 2 260 739.00 | 21 187.00 | 2 239 552.00 | 2 260 739.00 |
BZ Other receivables | 2 582 479.00 | | 2 582 479.00 | 2 582 479.00 |
CF Cash and cash equivalents | 1 060 972.00 | | 1 060 972.00 | 1 060 972.00 |
CH Prepaid expenses | 51 602.00 | | 51 602.00 | 51 602.00 |
CJ TOTAL (II) | 11 462 593.00 | 761 232.00 | 10 701 361.00 | 11 462 593.00 |
CN Currency translation adjustments (V) | -4 178.00 | | -4 178.00 | -4 178.00 |
CO Grand total (0 to V) | 19 307 509.00 | 4 722 758.00 | 14 584 751.00 | 19 307 509.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
CX Development or Research and Development Expenses | 397 234.00 | 368 086.00 | 29 147.00 | 397 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 830.00 | 960 830.00 | | 960 830.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 96 083.00 | 87 045.00 | | 96 083.00 |
DH Retained earnings | 693 884.00 | 205 332.00 | | 693 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925 182.00 | 497 590.00 | | -1 925 182.00 |
DJ Investment subsidies | 1 201 765.00 | 1 373 020.00 | | 1 201 765.00 |
DL TOTAL (I) | 1 027 379.00 | 3 123 816.00 | | 1 027 379.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 253 790.00 | 227 541.00 | | 253 790.00 |
DR TOTAL (IV) | 253 790.00 | 227 541.00 | | 253 790.00 |
DT Other Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 532 239.00 | 4 745 702.00 | | 532 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781 732.00 | | | 4 781 732.00 |
DW Advances and down payments received on current orders | 642 867.00 | 219 392.00 | | 642 867.00 |
DX Trade payables and related accounts | 2 329 365.00 | 2 381 542.00 | | 2 329 365.00 |
DY Tax and social security liabilities | 1 165 346.00 | 1 571 950.00 | | 1 165 346.00 |
EA Other liabilities | 3 722 032.00 | 3 550 923.00 | | 3 722 032.00 |
EC TOTAL (IV) | 13 173 581.00 | 13 469 509.00 | | 13 173 581.00 |
EE Grand total (I to V) | 14 584 751.00 | 16 950 866.00 | | 14 584 751.00 |
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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 | 4 611 501.00 | 10 657 277.00 | 15 268 778.00 | 4 611 501.00 |
FG Production sold - services | 483 256.00 | 416 608.00 | 899 864.00 | 483 256.00 |
FJ Net sales | 5 094 757.00 | 11 073 885.00 | 16 168 642.00 | 5 094 757.00 |
FM Inventory production | | | 649 610.00 | |
FN Capitalized production | | | 93 050.00 | |
FO Operating subsidies | | | 147 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 538.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 17 691 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 295 285.00 | |
FV Inventory change (raw materials and supplies) | | | 267 077.00 | |
FW Other purchases and external expenses | | | 5 750 186.00 | |
FX Taxes, duties, and similar payments | | | 330 714.00 | |
FY Salaries and Wages | | | 3 186 338.00 | |
FZ Social Security Contributions | | | 1 587 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 149 837.00 | |
GF Total Operating Expenses (II) | | | 20 259 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567 540.00 | |
GL Other interest and similar income | | | 22 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 569.00 | |
GN Positive exchange differences | | | 29 406.00 | |
GP Total financial income (V) | | | 92 474.00 | |
GR Interest and similar expenses | | | 105 596.00 | |
GS Negative differences of foreign exchange | | | 145 326.00 | |
GU Total financial expenses (VI) | | | 250 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 989.00 | 2 356 422.00 | | 444 989.00 |
HB Exceptional income from capital transactions | 126 263.00 | 5 129.00 | | 126 263.00 |
HC Reversals of provisions and transfers of expenses | 17 768.00 | 24 931.00 | | 17 768.00 |
HD Total exceptional income (VII) | 589 020.00 | 2 386 482.00 | | 589 020.00 |
HE Exceptional expenses on management operations | 25 400.00 | 123 203.00 | | 25 400.00 |
HF Exceptional expenses on capital transactions | 37 091.00 | | | 37 091.00 |
HG Exceptional depreciation and provisions | 33 473.00 | 344 091.00 | | 33 473.00 |
HH Total exceptional expenses (VIII) | 95 964.00 | 467 294.00 | | 95 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 056.00 | 1 919 188.00 | | 493 056.00 |
HK Income tax | -307 750.00 | 398 111.00 | | -307 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 373 181.00 | 19 184 927.00 | | 18 373 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 298 364.00 | 18 687 337.00 | | 20 298 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925 182.00 | 497 590.00 | | -1 925 182.00 |
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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 | 7 715 413.00 | | 217 632.00 | 7 715 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 234.00 | | | 397 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 108.00 | 210 498.00 | |
I4 DECREASES Grand Total | | 83 951.00 | 7 849 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397 234.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 1 350 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 993.00 | 5 890 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241 578.00 | | 111 863.00 | 1 241 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 785 994.00 | | 105 769.00 | 5 785 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 607.00 | | | 290 607.00 |
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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 | 3 307 171.00 | 654 355.00 | | 3 307 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 523.00 | 187 563.00 | | 180 523.00 |
PE DEPRECIATION Total including other intangible assets | 143 609.00 | 79 167.00 | | 143 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 039.00 | 387 624.00 | | 2 983 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 231.00 | | 4 231.00 | 4 231.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 227 541.00 | 41 300.00 | 15 050.00 | 227 541.00 |
6N Inventories and work in progress | 198 742.00 | 1 019 045.00 | 477 742.00 | 198 742.00 |
6T Receivables | 160 933.00 | | 139 746.00 | 160 933.00 |
7B Total provisions for depreciation | 400 244.00 | 1 019 045.00 | 658 057.00 | 400 244.00 |
7C Grand total | 627 785.00 | 1 060 345.00 | 673 107.00 | 627 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 019 045.00 | 658 057.00 | |
UG - Financial | | 41 300.00 | 15 050.00 | |
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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 | 2 329 365.00 | 2 329 365.00 | | 2 329 365.00 |
8C Staff and Related Accounts | 581 375.00 | 581 375.00 | | 581 375.00 |
8D Social Security and Other Social Organizations | 512 352.00 | 512 352.00 | | 512 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 538.00 | 36 538.00 | | 36 538.00 |
UT Other financial assets | 210 302.00 | 210 302.00 | | 210 302.00 |
UX Other trade receivables | 2 250 243.00 | 2 250 243.00 | | 2 250 243.00 |
UY Staff and related accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
UZ Social Security, other social security organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VA Doubtful or disputed receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
VB VAT | 731 850.00 | 731 850.00 | | 731 850.00 |
VC Group and associates | 1 659 430.00 | 1 659 430.00 | | 1 659 430.00 |
VG Loans with a maturity of up to one year at origin | 7 239.00 | 7 239.00 | | 7 239.00 |
VH Loans with a maturity of more than one year at origin | 525 000.00 | 125 000.00 | 400 000.00 | 525 000.00 |
VI Group and Associates | 3 685 494.00 | 3 685 494.00 | | 3 685 494.00 |
VK Loans repaid during the year | 5 207 163.00 | | | 5 207 163.00 |
VP Miscellaneous | 140 357.00 | 140 357.00 | | 140 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 392.00 | 68 392.00 | | 68 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
VS Prepaid expenses | 51 602.00 | 51 602.00 | | 51 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105 123.00 | 5 094 627.00 | 10 496.00 | 5 105 123.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 748 982.00 | 7 348 982.00 | 400 000.00 | 7 748 982.00 |
