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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 | 587 719.00 | 542 316.00 | 45 403.00 | 587 719.00 |
AH Goodwill | 1 139 615.00 | 360 000.00 | 779 615.00 | 1 139 615.00 |
AJ Other Intangible Assets | 34 800.00 | 34 800.00 | | 34 800.00 |
AN Land | 40 191.00 | | 40 191.00 | 40 191.00 |
AP Buildings | 1 962 805.00 | 1 444 011.00 | 518 795.00 | 1 962 805.00 |
AR Technical installations, industrial equipment and tools | 14 017 878.00 | 8 322 206.00 | 5 695 672.00 | 14 017 878.00 |
AT Other tangible assets | 4 775 388.00 | 2 756 217.00 | 2 019 171.00 | 4 775 388.00 |
AV Fixed assets in progress | 3 714 856.00 | | 3 714 856.00 | 3 714 856.00 |
BH Other financial assets | 1 117 047.00 | | 1 117 047.00 | 1 117 047.00 |
BJ TOTAL (I) | 28 024 870.00 | 13 858 183.00 | 14 166 687.00 | 28 024 870.00 |
BL Raw materials, supplies | 2 186 381.00 | | 2 186 381.00 | 2 186 381.00 |
BR Intermediate and finished products | 10 663 748.00 | | 10 663 748.00 | 10 663 748.00 |
BT Goods | 52 015.00 | | 52 015.00 | 52 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 734 351.00 | 38 355.00 | 7 695 996.00 | 7 734 351.00 |
BZ Other receivables | 2 900 131.00 | | 2 900 131.00 | 2 900 131.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 6 162 745.00 | | 6 162 745.00 | 6 162 745.00 |
CH Prepaid expenses | 380 328.00 | | 380 328.00 | 380 328.00 |
CJ TOTAL (II) | 30 079 998.00 | 38 355.00 | 30 041 642.00 | 30 079 998.00 |
CN Currency translation adjustments (V) | 14 936.00 | | 14 936.00 | 14 936.00 |
CO Grand total (0 to V) | 58 316 841.00 | 13 896 538.00 | 44 420 303.00 | 58 316 841.00 |
CU Other investments | 21 746.00 | 10 000.00 | 11 746.00 | 21 746.00 |
CW Deferred expenses or loan issuance costs | 197 038.00 | | 197 038.00 | 197 038.00 |
CX Development or Research and Development Expenses | 612 824.00 | 388 633.00 | 224 191.00 | 612 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 869 477.00 | 869 477.00 | | 869 477.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 542 804.00 | 3 012 469.00 | | 542 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 570.00 | -2 469 665.00 | | 820 570.00 |
DJ Investment subsidies | | 694 560.00 | | |
DK Regulated provisions | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 4 220 352.00 | 4 086 841.00 | | 4 220 352.00 |
DP Provisions for Risks | 194 936.00 | 109.00 | | 194 936.00 |
DR TOTAL (IV) | 194 936.00 | 109.00 | | 194 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20 183 838.00 | 15 483 847.00 | | 20 183 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 976 142.00 | 5 505 547.00 | | 5 976 142.00 |
DW Advances and down payments received on current orders | 3 079.00 | 7 682.00 | | 3 079.00 |
DX Trade payables and related accounts | 5 714 553.00 | 5 554 924.00 | | 5 714 553.00 |
DY Tax and social security liabilities | 3 385 068.00 | 3 403 040.00 | | 3 385 068.00 |
DZ Fixed asset liabilities and related accounts | 48 229.00 | | | 48 229.00 |
EA Other liabilities | 4 683 517.00 | 4 137 056.00 | | 4 683 517.00 |
EC TOTAL (IV) | 39 994 426.00 | 34 092 096.00 | | 39 994 426.00 |
ED (V) | 10 590.00 | 14 561.00 | | 10 590.00 |
EE Grand total (I to V) | 44 420 303.00 | 38 193 607.00 | | 44 420 303.00 |
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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 | 338 164.00 | 1 445 005.00 | 1 783 168.00 | 338 164.00 |
FD Production sold - goods | 24 285 245.00 | 13 156 046.00 | 37 441 291.00 | 24 285 245.00 |
FG Production sold - services | 32 873.00 | -1 023.00 | 31 850.00 | 32 873.00 |
FJ Net sales | 24 656 282.00 | 14 600 028.00 | 39 256 309.00 | 24 656 282.00 |
FM Inventory production | | | 708 601.00 | |
FN Capitalized production | | | 239 331.00 | |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 127.00 | |
FQ Other income | | | 293 396.00 | |
FR Total operating income (I) | | | 41 580 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 143.00 | |
FT Inventory change (goods) | | | 231 528.00 | |
FU Purchases of raw materials and other supplies | | | 15 915 474.00 | |
FV Inventory change (raw materials and supplies) | | | 176 360.00 | |
FW Other purchases and external expenses | | | 10 060 700.00 | |
FX Taxes, duties, and similar payments | | | 759 186.00 | |
FY Salaries and Wages | | | 9 439 737.00 | |
FZ Social Security Contributions | | | 2 733 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 622 650.00 | |
GF Total Operating Expenses (II) | | | 43 165 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 109.00 | |
GN Positive exchange differences | | | 27 717.00 | |
GP Total financial income (V) | | | 97 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 936.00 | |
GR Interest and similar expenses | | | 396 035.00 | |
GS Negative differences of foreign exchange | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 519 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 908 727.00 | 93 689.00 | | 3 908 727.00 |
HD Total exceptional income (VII) | 3 908 727.00 | 93 689.00 | | 3 908 727.00 |
HE Exceptional expenses on management operations | 862 594.00 | 52 487.00 | | 862 594.00 |
HF Exceptional expenses on capital transactions | 6 232.00 | 82 435.00 | | 6 232.00 |
HG Exceptional depreciation and provisions | 224 759.00 | | | 224 759.00 |
HH Total exceptional expenses (VIII) | 1 093 586.00 | 134 922.00 | | 1 093 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815 141.00 | -41 233.00 | | 2 815 141.00 |
HK Income tax | -11 789.00 | | | -11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 587 276.00 | 42 133 086.00 | | 45 587 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 766 706.00 | 44 602 751.00 | | 44 766 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 570.00 | -2 469 665.00 | | 820 570.00 |
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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 | 23 292 847.00 | | 5 885 066.00 | 23 292 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 824.00 | | | 612 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 340.00 | 1 138 794.00 | |
I4 DECREASES Grand Total | | 1 153 043.00 | 28 024 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 703.00 | 24 511 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 597.00 | | 49 538.00 | 1 712 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 793 193.00 | | 5 792 629.00 | 18 793 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 234.00 | | 42 900.00 | 2 174 234.00 |
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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 | 11 821 297.00 | 1 735 357.00 | 68 471.00 | 11 821 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 069.00 | 62 565.00 | | 326 069.00 |
PE DEPRECIATION Total including other intangible assets | 564 963.00 | 12 153.00 | | 564 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930 265.00 | 1 660 639.00 | 68 471.00 | 10 930 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | 70 000.00 | 70 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 500.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109.00 | 194 936.00 | 109.00 | 109.00 |
6A on fixed assets – intangible | 255 000.00 | 105 000.00 | | 255 000.00 |
6N Inventories and work in progress | 2 483.00 | | 2 483.00 | 2 483.00 |
6T Receivables | 435 480.00 | | 397 125.00 | 435 480.00 |
7B Total provisions for depreciation | 772 963.00 | 105 000.00 | 469 607.00 | 772 963.00 |
7C Grand total | 773 072.00 | 307 436.00 | 469 716.00 | 773 072.00 |
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 | 5 714 553.00 | 5 714 553.00 | | 5 714 553.00 |
8C Staff and Related Accounts | 1 888 000.00 | 1 888 000.00 | | 1 888 000.00 |
8D Social Security and Other Social Organizations | 1 422 624.00 | 1 422 624.00 | | 1 422 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 229.00 | 48 229.00 | | 48 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 683 517.00 | 4 683 517.00 | | 4 683 517.00 |
UT Other financial assets | 1 117 047.00 | | 1 117 047.00 | 1 117 047.00 |
UX Other trade receivables | 7 514 619.00 | 7 514 619.00 | | 7 514 619.00 |
UY Staff and related accounts | 57 008.00 | 57 008.00 | | 57 008.00 |
UZ Social Security, other social security organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
VA Doubtful or disputed receivables | 219 732.00 | | 219 732.00 | 219 732.00 |
VB VAT | 857 657.00 | 857 657.00 | | 857 657.00 |
VG Loans with a maturity of up to one year at origin | 2 100 276.00 | 2 100 276.00 | | 2 100 276.00 |
VH Loans with a maturity of more than one year at origin | 18 083 562.00 | 2 150 232.00 | 14 869 044.00 | 18 083 562.00 |
VI Group and Associates | 5 976 142.00 | 5 976 142.00 | | 5 976 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 200.00 | 74 200.00 | | 74 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976 653.00 | 1 976 653.00 | | 1 976 653.00 |
VS Prepaid expenses | 380 328.00 | 380 328.00 | | 380 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 131 858.00 | 10 795 078.00 | 1 336 779.00 | 12 131 858.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 991 347.00 | 24 058 017.00 | 14 869 044.00 | 39 991 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 391.00 | | | 391.00 |
