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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 | 813 372.00 | 525 204.00 | 288 169.00 | 813 372.00 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AN Land | | | | |
AP Buildings | 268 824.00 | 250 741.00 | 18 083.00 | 268 824.00 |
AR Technical installations, industrial equipment and tools | 1 088 795.00 | 973 837.00 | 114 958.00 | 1 088 795.00 |
AT Other tangible assets | 333 104.00 | 311 793.00 | 21 311.00 | 333 104.00 |
BB Receivables related to investments | 445 355.00 | 445 355.00 | | 445 355.00 |
BF Loans | 244 443.00 | 244 443.00 | | 244 443.00 |
BH Other financial assets | 124 147.00 | | 124 147.00 | 124 147.00 |
BJ TOTAL (I) | 3 874 798.00 | 3 001 378.00 | 873 421.00 | 3 874 798.00 |
BL Raw materials, supplies | 1 671 287.00 | 706 996.00 | 964 291.00 | 1 671 287.00 |
BN Goods in progress | 71 675.00 | | 71 675.00 | 71 675.00 |
BR Intermediate and finished products | 726 411.00 | 430 555.00 | 295 856.00 | 726 411.00 |
BV Advances and down payments on orders | 285 230.00 | | 285 230.00 | 285 230.00 |
BX Customers and related accounts | 2 378 003.00 | 496 961.00 | 1 881 042.00 | 2 378 003.00 |
BZ Other receivables | 679 998.00 | 231 946.00 | 448 052.00 | 679 998.00 |
CD Marketable securities | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 606 587.00 | | 606 587.00 | 606 587.00 |
CH Prepaid expenses | 62 773.00 | | 62 773.00 | 62 773.00 |
CJ TOTAL (II) | 6 487 995.00 | 1 866 457.00 | 4 621 538.00 | 6 487 995.00 |
CN Currency translation adjustments (V) | 30 345.00 | | 30 345.00 | 30 345.00 |
CO Grand total (0 to V) | 10 393 138.00 | 4 867 834.00 | 5 525 305.00 | 10 393 138.00 |
CU Other investments | 536 191.00 | 229 436.00 | 306 754.00 | 536 191.00 |
CX Development or Research and Development Expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 510.00 | 337 511.00 | | 337 510.00 |
DB Share, merger, contribution premiums, etc. | | 968 176.00 | | |
DD Legal reserve (1) | 33 751.00 | 33 751.00 | | 33 751.00 |
DG Other reserves | | 2 569 217.00 | | |
DH Retained earnings | -1 716 049.00 | | | -1 716 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 715.00 | -5 253 443.00 | | 289 715.00 |
DL TOTAL (I) | -1 055 073.00 | -1 344 787.00 | | -1 055 073.00 |
DP Provisions for Risks | 155 685.00 | 183 940.00 | | 155 685.00 |
DQ Provisions for Expenses | 170 145.00 | 135 744.00 | | 170 145.00 |
DR TOTAL (IV) | 325 830.00 | 319 684.00 | | 325 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 820.00 | 3 226 965.00 | | 2 426 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 178.00 | 2 139 494.00 | | 2 110 178.00 |
DW Advances and down payments received on current orders | 48 012.00 | 1 812.00 | | 48 012.00 |
DX Trade payables and related accounts | 1 060 665.00 | 552 754.00 | | 1 060 665.00 |
DY Tax and social security liabilities | 569 840.00 | 692 799.00 | | 569 840.00 |
EA Other liabilities | 3 216.00 | 212 484.00 | | 3 216.00 |
EC TOTAL (IV) | 6 218 731.00 | 6 826 308.00 | | 6 218 731.00 |
ED (V) | 35 817.00 | 32 730.00 | | 35 817.00 |
EE Grand total (I to V) | 5 525 305.00 | 5 833 934.00 | | 5 525 305.00 |
EI Including equity loans | 2 110 178.00 | | | 2 110 178.00 |
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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 | 126 789.00 | 8 049.00 | 134 838.00 | 126 789.00 |
FD Production sold - goods | 1 769 413.00 | 3 570 126.00 | 5 339 539.00 | 1 769 413.00 |
FG Production sold - services | 787 677.00 | 92 929.00 | 880 606.00 | 787 677.00 |
FJ Net sales | 2 683 879.00 | 3 671 104.00 | 6 354 983.00 | 2 683 879.00 |
FM Inventory production | | | -397 831.00 | |
FN Capitalized production | | | 7 005.00 | |
FO Operating subsidies | | | 516 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 568.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 932 450.00 | |
FS Purchases of goods (including customs duties) | | | 42 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 293.00 | |
FV Inventory change (raw materials and supplies) | | | 114 549.00 | |
FW Other purchases and external expenses | | | 2 385 447.00 | |
FX Taxes, duties, and similar payments | | | 112 311.00 | |
FY Salaries and Wages | | | 1 574 719.00 | |
FZ Social Security Contributions | | | 600 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 291.00 | |
GE Other Expenses | | | 7 727.00 | |
GF Total Operating Expenses (II) | | | 7 183 551.00 | |
GG - OPERATING RESULT (I - II) | | | -251 101.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 905.00 | |
GN Positive exchange differences | | | 11 802.00 | |
GP Total financial income (V) | | | 1 765 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 758 312.00 | |
GS Negative differences of foreign exchange | | | 67 594.00 | |
GU Total financial expenses (VI) | | | 1 825 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 577.00 | 16 737.00 | | 245 577.00 |
HB Exceptional income from capital transactions | 345 033.00 | 6 089.00 | | 345 033.00 |
HC Reversals of provisions and transfers of expenses | 1 869 023.00 | 65 785.00 | | 1 869 023.00 |
HD Total exceptional income (VII) | 2 459 633.00 | 88 611.00 | | 2 459 633.00 |
HE Exceptional expenses on management operations | 1 823 282.00 | 15 409.00 | | 1 823 282.00 |
HF Exceptional expenses on capital transactions | 142 908.00 | 4 964.00 | | 142 908.00 |
HG Exceptional depreciation and provisions | | 1 909 858.00 | | |
HH Total exceptional expenses (VIII) | 1 966 190.00 | 1 930 230.00 | | 1 966 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 443.00 | -1 841 619.00 | | 493 443.00 |
HK Income tax | -107 842.00 | -155 951.00 | | -107 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 520.00 | 6 348 853.00 | | 11 157 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 805.00 | 11 602 296.00 | | 10 867 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 715.00 | -5 253 443.00 | | 289 715.00 |
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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 | 5 644 942.00 | | 246 724.00 | 5 644 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 871 818.00 | 1 350 135.00 | |
I4 DECREASES Grand Total | 4.00 | 2 016 869.00 | 3 874 798.00 | 4.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 829 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 051.00 | 1 690 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 950.00 | | 33 422.00 | 795 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 544.00 | | 119 229.00 | 1 716 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127 881.00 | | 94 073.00 | 3 127 881.00 |
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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 | 1 991 047.00 | 91 506.00 | 7 252.00 | 1 991 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 496 000.00 | 45 203.00 | | 496 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 480.00 | 46 302.00 | 7 252.00 | 1 490 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 444 443.00 | | 200 000.00 | 444 443.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 684.00 | 159 291.00 | 153 145.00 | 319 684.00 |
6E on fixed assets – tangible | 11 289.00 | | 4 446.00 | 11 289.00 |
6N Inventories and work in progress | 1 400 555.00 | 95 798.00 | 358 802.00 | 1 400 555.00 |
6T Receivables | 2 269 126.00 | 10 779.00 | 1 782 944.00 | 2 269 126.00 |
6X Other provisions for depreciation | 324 881.00 | | 92 935.00 | 324 881.00 |
7B Total provisions for depreciation | 6 538 637.00 | 106 577.00 | 3 852 678.00 | 6 538 637.00 |
7C Grand total | 6 858 320.00 | 265 867.00 | 4 005 822.00 | 6 858 320.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 498 379.00 | 133 821.00 | 364 558.00 | 498 379.00 |
8B Suppliers and Related Accounts | 1 060 665.00 | 1 060 665.00 | | 1 060 665.00 |
8C Staff and Related Accounts | 252 304.00 | 252 304.00 | | 252 304.00 |
8D Social Security and Other Social Organizations | 184 866.00 | 184 866.00 | | 184 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UL Receivables related to investments | 445 355.00 | | 445 355.00 | 445 355.00 |
UP Loans | 244 443.00 | 47 440.00 | 197 003.00 | 244 443.00 |
UT Other financial assets | 124 147.00 | 20 000.00 | 104 147.00 | 124 147.00 |
UX Other trade receivables | 1 983 695.00 | 1 983 695.00 | | 1 983 695.00 |
UZ Social Security, other social security organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
VA Doubtful or disputed receivables | 394 308.00 | | 394 308.00 | 394 308.00 |
VB VAT | 80 523.00 | 80 523.00 | | 80 523.00 |
VC Group and associates | 241 095.00 | 241 095.00 | | 241 095.00 |
VH Loans with a maturity of more than one year at origin | 2 426 820.00 | 295 779.00 | 2 131 041.00 | 2 426 820.00 |
VI Group and Associates | 1 611 799.00 | 1 611 799.00 | | 1 611 799.00 |
VN Other taxes, similar payments | 198 987.00 | 198 987.00 | | 198 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 191.00 | 62 191.00 | | 62 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 440.00 | 154 440.00 | | 154 440.00 |
VS Prepaid expenses | 62 773.00 | 62 773.00 | | 62 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 718.00 | 2 793 905.00 | 1 140 813.00 | 3 934 718.00 |
VW VAT | 70 479.00 | 70 479.00 | | 70 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 719.00 | 3 675 120.00 | 2 495 599.00 | 6 170 719.00 |
