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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 | 952 171.00 | 897 260.00 | 54 912.00 | 952 171.00 |
AH Goodwill | 12 903 664.00 | 2 304 000.00 | 10 599 664.00 | 12 903 664.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AN Land | 3 626.00 | | 3 626.00 | 3 626.00 |
AP Buildings | 612 581.00 | 599 253.00 | 13 328.00 | 612 581.00 |
AR Technical installations, industrial equipment and tools | 853 718.00 | 763 901.00 | 89 817.00 | 853 718.00 |
AT Other tangible assets | 12 636 132.00 | 11 997 327.00 | 638 805.00 | 12 636 132.00 |
AX Advances and down payments | 3 506.00 | | 3 506.00 | 3 506.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 1 223 776.00 | 121 000.00 | 1 102 776.00 | 1 223 776.00 |
BJ TOTAL (I) | 29 770 529.00 | 17 226 141.00 | 12 544 389.00 | 29 770 529.00 |
BL Raw materials, supplies | 1 387 793.00 | | 1 387 793.00 | 1 387 793.00 |
BR Intermediate and finished products | 10 178 511.00 | 2 244 181.00 | 7 934 330.00 | 10 178 511.00 |
BX Customers and related accounts | 418 644.00 | 103 639.00 | 315 005.00 | 418 644.00 |
BZ Other receivables | 8 016 837.00 | 5 030 000.00 | 2 986 837.00 | 8 016 837.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 4 303 811.00 | | 4 303 811.00 | 4 303 811.00 |
CH Prepaid expenses | 183 398.00 | | 183 398.00 | 183 398.00 |
CJ TOTAL (II) | 27 588 994.00 | 7 377 820.00 | 20 211 174.00 | 27 588 994.00 |
CN Currency translation adjustments (V) | 27 732.00 | | 27 732.00 | 27 732.00 |
CO Grand total (0 to V) | 57 387 255.00 | 24 603 961.00 | 32 783 295.00 | 57 387 255.00 |
CS Evaluated investments - equity method | 72 070.00 | 34 116.00 | 37 954.00 | 72 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DB Share, merger, contribution premiums, etc. | 5 474 032.00 | 5 474 032.00 | | 5 474 032.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 7 837 104.00 | 7 093 547.00 | | 7 837 104.00 |
DH Retained earnings | 194 770.00 | 194 770.00 | | 194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 711.00 | 743 558.00 | | -1 009 711.00 |
DL TOTAL (I) | 13 993 075.00 | 15 002 786.00 | | 13 993 075.00 |
DP Provisions for Risks | 237 570.00 | 366 253.00 | | 237 570.00 |
DR TOTAL (IV) | 237 570.00 | 366 253.00 | | 237 570.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352 590.00 | 15 068 744.00 | | 12 352 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 044.00 | 1 287 229.00 | | 655 044.00 |
DW Advances and down payments received on current orders | 50 930.00 | 69 198.00 | | 50 930.00 |
DX Trade payables and related accounts | 931 558.00 | 1 442 206.00 | | 931 558.00 |
DY Tax and social security liabilities | 2 491 185.00 | 1 567 879.00 | | 2 491 185.00 |
EA Other liabilities | 1 667 085.00 | 2 683 253.00 | | 1 667 085.00 |
EC TOTAL (IV) | 18 148 391.00 | 22 118 507.00 | | 18 148 391.00 |
ED (V) | 404 259.00 | 212 232.00 | | 404 259.00 |
EE Grand total (I to V) | 32 783 295.00 | 37 699 778.00 | | 32 783 295.00 |
EG Accrued income and payables due within one year | 6 972 751.00 | 7 529 358.00 | | 6 972 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 348 293.00 | | 2.00 |
EI Including equity loans | 624 325.00 | | | 624 325.00 |
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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 | | | 26 116 764.00 | |
FJ Net sales | | | 26 116 764.00 | |
FM Inventory production | | | -297 079.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680 748.00 | |
FQ Other income | | | 11 123.00 | |
FR Total operating income (I) | | | 28 530 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 949 839.00 | |
FV Inventory change (raw materials and supplies) | | | -339 415.00 | |
FW Other purchases and external expenses | | | 9 168 058.00 | |
FX Taxes, duties, and similar payments | | | 758 931.00 | |
FY Salaries and Wages | | | 6 896 025.00 | |
FZ Social Security Contributions | | | 2 322 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 910.00 | |
GB Operating Expenses - Provisions | | | 424 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 059.00 | |
GE Other Expenses | | | 155 349.00 | |
GF Total Operating Expenses (II) | | | 28 106 660.00 | |
GG - OPERATING RESULT (I - II) | | | 423 832.00 | |
GP Total financial income (V) | | | 428 143.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 718 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 050 978.00 | 461 495.00 | | 4 050 978.00 |
HH Total exceptional expenses (VIII) | 5 394 696.00 | 631 172.00 | | 5 394 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343 718.00 | -169 677.00 | | -1 343 718.00 |
HK Income tax | -200 832.00 | -4 448.00 | | -200 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 009 614.00 | 27 555 003.00 | | 33 009 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 019 325.00 | 26 811 445.00 | | 34 019 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 711.00 | 743 558.00 | | -1 009 711.00 |
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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 | 32 472 655.00 | | 494 939.00 | 32 472 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 846.00 | |
I4 DECREASES Grand Total | | 3 197 064.00 | 29 770 529.00 | |
IO DECREASES Total including other intangible assets | | 1 924 819.00 | 13 865 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 245.00 | 14 109 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 696 719.00 | | 93 220.00 | 15 696 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 108 563.00 | | 273 246.00 | 15 108 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 373.00 | | 128 473.00 | 1 667 373.00 |
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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 | 15 007 078.00 | 507 972.00 | 1 248 025.00 | 15 007 078.00 |
PE DEPRECIATION Total including other intangible assets | 825 697.00 | 80 847.00 | | 825 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 181 381.00 | 427 125.00 | 1 248 025.00 | 14 181 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | 121 000.00 | | 500 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 366 253.00 | 82 059.00 | 210 742.00 | 366 253.00 |
6A on fixed assets – intangible | 1 970 673.00 | 424 000.00 | 90 673.00 | 1 970 673.00 |
6E on fixed assets – tangible | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 2 497 372.00 | 2 244 181.00 | 2 497 372.00 | 2 497 372.00 |
6T Receivables | 107 223.00 | 518.00 | 4 102.00 | 107 223.00 |
6X Other provisions for depreciation | 2 120 000.00 | 3 260 000.00 | 350 000.00 | 2 120 000.00 |
7B Total provisions for depreciation | 7 299 384.00 | 6 049 699.00 | 3 012 147.00 | 7 299 384.00 |
7C Grand total | 7 665 637.00 | 6 131 758.00 | 3 222 889.00 | 7 665 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 750 757.00 | 2 592 146.00 | |
UG - Financial | | 360 000.00 | 346 626.00 | |
UJ - Exceptional | | 3 021 000.00 | 284 115.00 | |
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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 | 655 044.00 | 279 018.00 | 376 026.00 | 655 044.00 |
8B Suppliers and Related Accounts | 931 558.00 | 931 558.00 | | 931 558.00 |
8C Staff and Related Accounts | 575 696.00 | 575 696.00 | | 575 696.00 |
8D Social Security and Other Social Organizations | 785 809.00 | 785 809.00 | | 785 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 085.00 | 1 226 925.00 | 440 160.00 | 1 667 085.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 223 776.00 | | 1 223 776.00 | 1 223 776.00 |
UX Other trade receivables | 298 823.00 | 298 823.00 | | 298 823.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 27 350.00 | 27 350.00 | | 27 350.00 |
VA Doubtful or disputed receivables | 119 821.00 | 119 821.00 | | 119 821.00 |
VB VAT | 119 034.00 | 119 034.00 | | 119 034.00 |
VC Group and associates | 4 231 841.00 | 3 855 816.00 | 376 025.00 | 4 231 841.00 |
VG Loans with a maturity of up to one year at origin | 21 358.00 | 21 358.00 | | 21 358.00 |
VH Loans with a maturity of more than one year at origin | 12 331 232.00 | 2 022 708.00 | 8 714 606.00 | 12 331 232.00 |
VK Loans repaid during the year | 3 009 869.00 | | | 3 009 869.00 |
VM Income taxes | 420 514.00 | 420 514.00 | | 420 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 336.00 | 225 336.00 | | 225 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 253.00 | 3 216 253.00 | | 3 216 253.00 |
VS Prepaid expenses | 183 398.00 | 183 398.00 | | 183 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 342 656.00 | 8 242 854.00 | 2 099 801.00 | 10 342 656.00 |
VW VAT | 904 344.00 | 904 344.00 | | 904 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 097 461.00 | 6 972 751.00 | 9 530 792.00 | 18 097 461.00 |
