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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 | 8 957 000.00 | 8 575 000.00 | 381 000.00 | 8 957 000.00 |
AN Land | 1 746 000.00 | 454 000.00 | 1 291 000.00 | 1 746 000.00 |
AP Buildings | 9 889 000.00 | 3 891 000.00 | 5 997 000.00 | 9 889 000.00 |
AR Technical installations, industrial equipment and tools | 26 118 000.00 | 19 850 000.00 | 6 268 000.00 | 26 118 000.00 |
AT Other tangible assets | 1 860 000.00 | 1 268 000.00 | 591 000.00 | 1 860 000.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
AX Advances and down payments | | | | |
BF Loans | 1 731 000.00 | 1 572 000.00 | 159 000.00 | 1 731 000.00 |
BH Other financial assets | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
BJ TOTAL (I) | 53 461 000.00 | 37 097 000.00 | 16 364 000.00 | 53 461 000.00 |
BL Raw materials, supplies | 2 892 000.00 | 166 000.00 | 2 725 000.00 | 2 892 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 6 764 000.00 | 191 000.00 | 6 573 000.00 | 6 764 000.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BV Advances and down payments on orders | 387 000.00 | | 387 000.00 | 387 000.00 |
BX Customers and related accounts | 2 469 000.00 | 125 000.00 | 2 343 000.00 | 2 469 000.00 |
BZ Other receivables | 3 185 000.00 | 684 000.00 | 2 500 000.00 | 3 185 000.00 |
CF Cash and cash equivalents | 85 000.00 | | 85 000.00 | 85 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 15 890 000.00 | 1 167 000.00 | 14 723 000.00 | 15 890 000.00 |
CN Currency translation adjustments (V) | 75 000.00 | | 75 000.00 | 75 000.00 |
CO Grand total (0 to V) | 69 427 000.00 | 38 264 000.00 | 31 163 000.00 | 69 427 000.00 |
CU Other investments | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DB Share, merger, contribution premiums, etc. | 5 369 000.00 | 5 369 000.00 | | 5 369 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 453 000.00 | 453 000.00 | | 453 000.00 |
DH Retained earnings | -3 964 000.00 | | | -3 964 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465 000.00 | -3 964 000.00 | | -1 465 000.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DK Regulated provisions | 487 000.00 | 511 000.00 | | 487 000.00 |
DL TOTAL (I) | 1 817 000.00 | 3 257 000.00 | | 1 817 000.00 |
DP Provisions for Risks | 394 000.00 | 107 000.00 | | 394 000.00 |
DQ Provisions for Expenses | 543 000.00 | 657 000.00 | | 543 000.00 |
DR TOTAL (IV) | 937 000.00 | 764 000.00 | | 937 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 000.00 | | | 399 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 605 000.00 | 13 647 000.00 | | 15 605 000.00 |
DW Advances and down payments received on current orders | -62 000.00 | 24 000.00 | | -62 000.00 |
DX Trade payables and related accounts | 9 788 000.00 | 7 944 000.00 | | 9 788 000.00 |
DY Tax and social security liabilities | 1 684 000.00 | 1 690 000.00 | | 1 684 000.00 |
DZ Fixed asset liabilities and related accounts | 135 000.00 | 201 000.00 | | 135 000.00 |
EA Other liabilities | 499 000.00 | 199 000.00 | | 499 000.00 |
EB Prepaid income (2) | | 135 000.00 | | |
EC TOTAL (IV) | 28 049 000.00 | 23 843 000.00 | | 28 049 000.00 |
ED (V) | 357 000.00 | 511 000.00 | | 357 000.00 |
EE Grand total (I to V) | 31 163 000.00 | 28 376 000.00 | | 31 163 000.00 |
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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 | 14 000.00 | 665 000.00 | 680 000.00 | 14 000.00 |
FD Production sold - goods | 10 576 000.00 | 21 600 000.00 | 32 176 000.00 | 10 576 000.00 |
FG Production sold - services | 827 000.00 | 762 000.00 | 1 589 000.00 | 827 000.00 |
FJ Net sales | 11 417 000.00 | 23 028 000.00 | 34 446 000.00 | 11 417 000.00 |
FM Inventory production | | | 1 301 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 000.00 | |
FQ Other income | | | 120 000.00 | |
FR Total operating income (I) | | | 36 345 000.00 | |
FS Purchases of goods (including customs duties) | | | 686 000.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 091 000.00 | |
FV Inventory change (raw materials and supplies) | | | -102 000.00 | |
FW Other purchases and external expenses | | | 8 538 000.00 | |
FX Taxes, duties, and similar payments | | | 299 000.00 | |
FY Salaries and Wages | | | 4 615 000.00 | |
FZ Social Security Contributions | | | 2 070 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 000.00 | |
GE Other Expenses | | | 157 000.00 | |
GF Total Operating Expenses (II) | | | 37 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | -958 000.00 | |
GK Income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 229 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119 000.00 | | | 119 000.00 |
HA Exceptional income from management transactions | 181 000.00 | 184 000.00 | | 181 000.00 |
HB Exceptional income from capital transactions | 243 000.00 | 15 000.00 | | 243 000.00 |
HC Reversals of provisions and transfers of expenses | 477 000.00 | 904 000.00 | | 477 000.00 |
HD Total exceptional income (VII) | 901 000.00 | 1 103 000.00 | | 901 000.00 |
HE Exceptional expenses on management operations | 654 000.00 | 757 000.00 | | 654 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 701 000.00 | 1 435 000.00 | | 701 000.00 |
HH Total exceptional expenses (VIII) | 1 362 000.00 | 2 193 000.00 | | 1 362 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 000.00 | -1 089 000.00 | | -460 000.00 |
HJ Employee participation in company results | 41 000.00 | 78 000.00 | | 41 000.00 |
HK Income tax | -93 000.00 | -56 000.00 | | -93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 379 000.00 | 28 795 000.00 | | 37 379 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 845 000.00 | 32 760 000.00 | | 38 845 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465 000.00 | -3 964 000.00 | | -1 465 000.00 |
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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 | 52 037 285.00 | | 2 044 290.00 | 52 037 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 373 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 373 279.00 | 4 865 497.00 | |
I4 DECREASES Grand Total | 74 561.00 | 545 504.00 | 53 461 509.00 | 74 561.00 |
IO DECREASES Total including other intangible assets | | 42 123.00 | 8 957 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 561.00 | 130 101.00 | 39 638 523.00 | 74 561.00 |
KD ACQUISITIONS Total including other intangible assets | 8 993 612.00 | | 6 000.00 | 8 993 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 257 695.00 | | 585 490.00 | 39 257 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785 977.00 | | 1 452 799.00 | 3 785 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 384.00 | | | 57 384.00 |
NC DECREASES Transfers to advances and down payments | 17 177.00 | | | 17 177.00 |
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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 | 32 597 906.00 | 1 608 623.00 | 165 510.00 | 32 597 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 379 633.00 | 238 313.00 | 42 123.00 | 8 379 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218 273.00 | 1 370 309.00 | 123 386.00 | 24 218 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 620 681.00 | 324 925.00 | 373 279.00 | 1 620 681.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 511 346.00 | 37 880.00 | 61 459.00 | 511 346.00 |
4A Provisions for litigation | | | | |
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 | 764 649.00 | 447 577.00 | 274 311.00 | 764 649.00 |
6N Inventories and work in progress | 407 275.00 | 196 579.00 | 245 418.00 | 407 275.00 |
6T Receivables | 125 139.00 | | | 125 139.00 |
6X Other provisions for depreciation | 640 367.00 | 43 787.00 | | 640 367.00 |
7B Total provisions for depreciation | 4 277 231.00 | 565 291.00 | 618 697.00 | 4 277 231.00 |
7C Grand total | 5 553 227.00 | 1 050 750.00 | 954 468.00 | 5 553 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 353 054.00 | 477 416.00 | |
UG - Financial | | 240.00 | | |
UJ - Exceptional | | 697 455.00 | 477 051.00 | |
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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 | 9 788 157.00 | 9 788 157.00 | | 9 788 157.00 |
8C Staff and Related Accounts | 816 205.00 | 816 205.00 | | 816 205.00 |
8D Social Security and Other Social Organizations | 735 256.00 | 735 256.00 | | 735 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 218.00 | 135 218.00 | | 135 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 904.00 | 499 904.00 | | 499 904.00 |
UP Loans | 1 731 987.00 | 1 572 327.00 | 159 660.00 | 1 731 987.00 |
UT Other financial assets | 1 649 742.00 | 1 608 475.00 | 41 267.00 | 1 649 742.00 |
UX Other trade receivables | 2 343 885.00 | 2 343 885.00 | | 2 343 885.00 |
UY Staff and related accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
UZ Social Security, other social security organizations | 83 681.00 | 83 681.00 | | 83 681.00 |
VA Doubtful or disputed receivables | 125 139.00 | 125 139.00 | | 125 139.00 |
VB VAT | 1 240 424.00 | 1 240 424.00 | | 1 240 424.00 |
VC Group and associates | 998 726.00 | 776 796.00 | 221 930.00 | 998 726.00 |
VG Loans with a maturity of up to one year at origin | 399 664.00 | 399 664.00 | | 399 664.00 |
VI Group and Associates | 15 605 000.00 | 15 605 000.00 | | 15 605 000.00 |
VM Income taxes | 159 391.00 | 159 391.00 | | 159 391.00 |
VP Miscellaneous | 15 022.00 | 15 022.00 | | 15 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 557.00 | 119 557.00 | | 119 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 641.00 | 676 641.00 | | 676 641.00 |
VS Prepaid expenses | 47 339.00 | 47 339.00 | | 47 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083 178.00 | 8 660 321.00 | 422 857.00 | 9 083 178.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 112 182.00 | 28 112 182.00 | | 28 112 182.00 |
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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 | 119.00 | | | 119.00 |
