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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 | 52 233.00 | 48 290.00 | 3 943.00 | 52 233.00 |
AH Goodwill | 3 915.00 | | 3 915.00 | 3 915.00 |
AJ Other Intangible Assets | 10 782.00 | 10 782.00 | | 10 782.00 |
AP Buildings | 15 210.00 | 5 894.00 | 9 315.00 | 15 210.00 |
AR Technical installations, industrial equipment and tools | 17 109 025.00 | 10 676 488.00 | 6 432 536.00 | 17 109 025.00 |
AT Other tangible assets | 2 199 083.00 | 1 281 671.00 | 917 411.00 | 2 199 083.00 |
AV Fixed assets in progress | 121 159.00 | | 121 159.00 | 121 159.00 |
BB Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
BD Other fixed assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 64 351.00 | | 64 351.00 | 64 351.00 |
BJ TOTAL (I) | 19 822 510.00 | 12 262 180.00 | 7 560 330.00 | 19 822 510.00 |
BL Raw materials, supplies | 1 697 923.00 | | 1 697 923.00 | 1 697 923.00 |
BR Intermediate and finished products | 2 403 229.00 | | 2 403 229.00 | 2 403 229.00 |
BV Advances and down payments on orders | 95 137.00 | | 95 137.00 | 95 137.00 |
BX Customers and related accounts | 653 598.00 | 23 458.00 | 630 140.00 | 653 598.00 |
BZ Other receivables | 1 042 902.00 | 190 988.00 | 851 913.00 | 1 042 902.00 |
CF Cash and cash equivalents | 20 823.00 | | 20 823.00 | 20 823.00 |
CH Prepaid expenses | 164 430.00 | | 164 430.00 | 164 430.00 |
CJ TOTAL (II) | 6 078 042.00 | 214 446.00 | 5 863 596.00 | 6 078 042.00 |
CO Grand total (0 to V) | 25 900 552.00 | 12 476 626.00 | 13 423 926.00 | 25 900 552.00 |
CS Evaluated investments - equity method | 5 366.00 | 1 524.00 | 3 841.00 | 5 366.00 |
CX Development or Research and Development Expenses | 219 530.00 | 219 530.00 | | 219 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 248.00 | 223 248.00 | | 223 248.00 |
DB Share, merger, contribution premiums, etc. | 471 561.00 | 471 561.00 | | 471 561.00 |
DC Revaluation differences | 2 725 888.00 | | | 2 725 888.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 1 699 093.00 | 1 699 093.00 | | 1 699 093.00 |
DH Retained earnings | -1 876 180.00 | | | -1 876 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 465.00 | -1 876 180.00 | | -1 821 465.00 |
DK Regulated provisions | 354 260.00 | 344 982.00 | | 354 260.00 |
DL TOTAL (I) | 1 797 748.00 | 884 046.00 | | 1 797 748.00 |
DN Conditional advances | 136 500.00 | 136 500.00 | | 136 500.00 |
DO TOTAL (II) | 136 500.00 | 136 500.00 | | 136 500.00 |
DP Provisions for Risks | 15 214.00 | | | 15 214.00 |
DR TOTAL (IV) | 15 214.00 | | | 15 214.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220 107.00 | 4 128 563.00 | | 5 220 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 071.00 | 88 071.00 | | 88 071.00 |
DW Advances and down payments received on current orders | 184 225.00 | 31 361.00 | | 184 225.00 |
DX Trade payables and related accounts | 2 290 446.00 | 2 434 692.00 | | 2 290 446.00 |
DY Tax and social security liabilities | 1 564 334.00 | 1 094 028.00 | | 1 564 334.00 |
DZ Fixed asset liabilities and related accounts | | 12 480.00 | | |
EA Other liabilities | 1 972 912.00 | 1 337 759.00 | | 1 972 912.00 |
EB Prepaid income (2) | 154 370.00 | 201 678.00 | | 154 370.00 |
EC TOTAL (IV) | 11 474 464.00 | 9 328 632.00 | | 11 474 464.00 |
EE Grand total (I to V) | 13 423 926.00 | 10 349 179.00 | | 13 423 926.00 |
EI Including equity loans | 58 500.00 | | | 58 500.00 |
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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 | | | 12 546 230.00 | |
FJ Net sales | | | 12 546 230.00 | |
FM Inventory production | | | -157 522.00 | |
FN Capitalized production | | | 537 232.00 | |
FO Operating subsidies | | | 239 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 253.00 | |
FQ Other income | | | 6 494.00 | |
FR Total operating income (I) | | | 13 977 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 765 332.00 | |
FV Inventory change (raw materials and supplies) | | | -49 086.00 | |
FW Other purchases and external expenses | | | 4 973 029.00 | |
FX Taxes, duties, and similar payments | | | 264 997.00 | |
FY Salaries and Wages | | | 4 418 700.00 | |
FZ Social Security Contributions | | | 1 652 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 772.00 | |
GB Operating Expenses - Provisions | | | 15 214.00 | |
GE Other Expenses | | | 69 551.00 | |
GF Total Operating Expenses (II) | | | 15 019 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 006.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GR Interest and similar expenses | | | 128 898.00 | |
GU Total financial expenses (VI) | | | 128 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | | 920 626.00 | | |
HC Reversals of provisions and transfers of expenses | 27 571.00 | 8 596.00 | | 27 571.00 |
HD Total exceptional income (VII) | 27 571.00 | 929 631.00 | | 27 571.00 |
HE Exceptional expenses on management operations | 688 525.00 | 742 337.00 | | 688 525.00 |
HF Exceptional expenses on capital transactions | | 258 490.00 | | |
HG Exceptional depreciation and provisions | 31 849.00 | 806 799.00 | | 31 849.00 |
HH Total exceptional expenses (VIII) | 720 374.00 | 1 807 626.00 | | 720 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 804.00 | -877 994.00 | | -692 804.00 |
HK Income tax | -36 032.00 | -4 778.00 | | -36 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011 022.00 | 19 198 168.00 | | 14 011 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 832 488.00 | 21 074 348.00 | | 15 832 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 465.00 | -1 876 180.00 | | -1 821 465.00 |
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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 | 15 744 278.00 | 2 725 888.00 | 3 189 117.00 | 15 744 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 530.00 | | | 219 530.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 91 576.00 | 3 000.00 |
I4 DECREASES Grand Total | 1 836 773.00 | | 19 822 510.00 | 1 836 773.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 530.00 | |
IO DECREASES Total including other intangible assets | | | 66 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 833 773.00 | | 19 444 476.00 | 1 833 773.00 |
KD ACQUISITIONS Total including other intangible assets | 65 284.00 | | 1 645.00 | 65 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 364 889.00 | 2 725 888.00 | 3 187 472.00 | 15 364 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 576.00 | | | 94 576.00 |
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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 | 11 333 884.00 | 908 772.00 | | 11 333 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 530.00 | | | 219 530.00 |
PE DEPRECIATION Total including other intangible assets | 50 995.00 | 8 077.00 | | 50 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 063 359.00 | 900 695.00 | | 11 063 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 000.00 | | 3 000.00 | 21 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 344 982.00 | 31 849.00 | 22 571.00 | 344 982.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 214.00 | | |
6N Inventories and work in progress | 687 816.00 | | 687 816.00 | 687 816.00 |
6T Receivables | 23 458.00 | | | 23 458.00 |
6X Other provisions for depreciation | 195 988.00 | | 5 000.00 | 195 988.00 |
7B Total provisions for depreciation | 929 787.00 | | 695 816.00 | 929 787.00 |
7C Grand total | 1 274 768.00 | 47 063.00 | 718 387.00 | 1 274 768.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 214.00 | 687 816.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 31 849.00 | 27 571.00 | |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
8B Suppliers and Related Accounts | 2 290 446.00 | 2 290 446.00 | | 2 290 446.00 |
8C Staff and Related Accounts | 302 383.00 | 302 383.00 | | 302 383.00 |
8D Social Security and Other Social Organizations | 918 133.00 | 918 133.00 | | 918 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 137.00 | 2 157 137.00 | | 2 157 137.00 |
8L Deferred income | 154 370.00 | 154 370.00 | | 154 370.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 64 351.00 | | 64 351.00 | 64 351.00 |
UX Other trade receivables | 590 213.00 | 590 213.00 | | 590 213.00 |
UY Staff and related accounts | 52 209.00 | 52 209.00 | | 52 209.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 63 385.00 | | 63 385.00 | 63 385.00 |
VB VAT | 250 876.00 | 250 876.00 | | 250 876.00 |
VG Loans with a maturity of up to one year at origin | 345 184.00 | 345 184.00 | | 345 184.00 |
VH Loans with a maturity of more than one year at origin | 4 874 922.00 | 1 580 811.00 | 3 294 111.00 | 4 874 922.00 |
VI Group and Associates | 29 571.00 | 29 571.00 | | 29 571.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 248 615.00 | | | 248 615.00 |
VM Income taxes | 127 755.00 | 127 755.00 | | 127 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 791.00 | 240 791.00 | | 240 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 093.00 | 705 093.00 | | 705 093.00 |
VS Prepaid expenses | 164 430.00 | 164 430.00 | | 164 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 418.00 | 1 892 682.00 | 145 736.00 | 2 038 418.00 |
VW VAT | 103 026.00 | 103 026.00 | | 103 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474 464.00 | 8 121 853.00 | 3 352 611.00 | 11 474 464.00 |
