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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 | 720 719.00 | 708 991.00 | 11 727.00 | 720 719.00 |
AH Goodwill | 143 539.00 | 33 539.00 | 110 000.00 | 143 539.00 |
AN Land | 57 498.00 | 52 296.00 | 5 202.00 | 57 498.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 214 182.00 | 2 683 425.00 | 530 757.00 | 3 214 182.00 |
AT Other tangible assets | 1 811 543.00 | 1 513 597.00 | 297 945.00 | 1 811 543.00 |
AV Fixed assets in progress | 236 239.00 | | 236 239.00 | 236 239.00 |
AX Advances and down payments | 166 309.00 | | 166 309.00 | 166 309.00 |
BB Receivables related to investments | 277 248.00 | | 277 248.00 | 277 248.00 |
BF Loans | 5 883.00 | 5 883.00 | | 5 883.00 |
BH Other financial assets | 123 871.00 | | 123 871.00 | 123 871.00 |
BJ TOTAL (I) | 6 798 784.00 | 4 997 732.00 | 1 801 052.00 | 6 798 784.00 |
BL Raw materials, supplies | 1 848 086.00 | 230 218.00 | 1 617 868.00 | 1 848 086.00 |
BP Services in progress | 1 559 547.00 | 61 364.00 | 1 498 183.00 | 1 559 547.00 |
BR Intermediate and finished products | 2 561 335.00 | 400 714.00 | 2 160 621.00 | 2 561 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 944 219.00 | 53 108.00 | 2 891 111.00 | 2 944 219.00 |
BZ Other receivables | 210 184.00 | | 210 184.00 | 210 184.00 |
CD Marketable securities | 73 082.00 | | 73 082.00 | 73 082.00 |
CF Cash and cash equivalents | 3 122 859.00 | | 3 122 859.00 | 3 122 859.00 |
CH Prepaid expenses | 86 328.00 | | 86 328.00 | 86 328.00 |
CJ TOTAL (II) | 12 405 640.00 | 745 404.00 | 11 660 235.00 | 12 405 640.00 |
CN Currency translation adjustments (V) | 385.00 | | 385.00 | 385.00 |
CO Grand total (0 to V) | 19 204 809.00 | 5 743 137.00 | 13 461 673.00 | 19 204 809.00 |
CU Other investments | 41 753.00 | | 41 753.00 | 41 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 937 266.00 | 5 654 222.00 | | 937 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651 303.00 | -4 716 956.00 | | -2 651 303.00 |
DJ Investment subsidies | 451 296.00 | 8 133.00 | | 451 296.00 |
DK Regulated provisions | 109 907.00 | 128 008.00 | | 109 907.00 |
DL TOTAL (I) | 1 047 167.00 | 3 273 407.00 | | 1 047 167.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DP Provisions for Risks | 681 099.00 | 750 129.00 | | 681 099.00 |
DQ Provisions for Expenses | 27 950.00 | 1 913 390.00 | | 27 950.00 |
DR TOTAL (IV) | 709 049.00 | 2 663 518.00 | | 709 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497 554.00 | 2 806 632.00 | | 4 497 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 466.00 | 2 078 209.00 | | 3 363 466.00 |
DX Trade payables and related accounts | 1 421 167.00 | 1 820 849.00 | | 1 421 167.00 |
DY Tax and social security liabilities | 2 140 577.00 | 3 282 750.00 | | 2 140 577.00 |
DZ Fixed asset liabilities and related accounts | 52 028.00 | 1 225.00 | | 52 028.00 |
EA Other liabilities | 153 561.00 | 205 567.00 | | 153 561.00 |
EB Prepaid income (2) | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 11 694 353.00 | 10 195 232.00 | | 11 694 353.00 |
ED (V) | 11 103.00 | 1 398.00 | | 11 103.00 |
EE Grand total (I to V) | 13 461 673.00 | 16 143 555.00 | | 13 461 673.00 |
EI Including equity loans | 3 363 466.00 | | | 3 363 466.00 |
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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 | 159.00 | 106 728.00 | 106 888.00 | 159.00 |
FD Production sold - goods | 6 053 662.00 | 170 197.00 | 6 223 859.00 | 6 053 662.00 |
FG Production sold - services | 5 444 243.00 | 136 642.00 | 5 580 886.00 | 5 444 243.00 |
FJ Net sales | 11 498 065.00 | 413 568.00 | 11 911 633.00 | 11 498 065.00 |
FM Inventory production | | | -97 356.00 | |
FN Capitalized production | | | 92 860.00 | |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 202.00 | |
FQ Other income | | | 81 432.00 | |
FR Total operating income (I) | | | 12 778 832.00 | |
FS Purchases of goods (including customs duties) | | | 30 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 161 094.00 | |
FV Inventory change (raw materials and supplies) | | | 346 616.00 | |
FW Other purchases and external expenses | | | 5 193 274.00 | |
FX Taxes, duties, and similar payments | | | 285 350.00 | |
FY Salaries and Wages | | | 4 602 268.00 | |
FZ Social Security Contributions | | | 1 875 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 747.00 | |
GE Other Expenses | | | 204 191.00 | |
GF Total Operating Expenses (II) | | | 15 831 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053 004.00 | |
GK Income from other securities and fixed asset receivables | | | 2 564.00 | |
GL Other interest and similar income | | | 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 827.00 | |
GN Positive exchange differences | | | 87 333.00 | |
GP Total financial income (V) | | | 101 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GR Interest and similar expenses | | | 52 122.00 | |
GS Negative differences of foreign exchange | | | 16 993.00 | |
GU Total financial expenses (VI) | | | 69 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 361.00 | 78 686.00 | | 202 361.00 |
HC Reversals of provisions and transfers of expenses | 2 018 130.00 | 32 176.00 | | 2 018 130.00 |
HD Total exceptional income (VII) | 2 220 492.00 | 110 862.00 | | 2 220 492.00 |
HE Exceptional expenses on management operations | 1 626 282.00 | 139 935.00 | | 1 626 282.00 |
HF Exceptional expenses on capital transactions | 112 318.00 | 42 811.00 | | 112 318.00 |
HG Exceptional depreciation and provisions | 112 122.00 | 1 984 800.00 | | 112 122.00 |
HH Total exceptional expenses (VIII) | 1 850 722.00 | 2 167 546.00 | | 1 850 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 770.00 | -2 056 684.00 | | 369 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100 757.00 | 15 931 636.00 | | 15 100 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 752 060.00 | 20 648 592.00 | | 17 752 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651 303.00 | -4 716 956.00 | | -2 651 303.00 |
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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 | 8 099 490.00 | | 1 491 891.00 | 8 099 490.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | 570 656.00 | 448 756.00 | 700.00 |
I4 DECREASES Grand Total | 508 214.00 | 2 284 383.00 | 6 798 784.00 | 508 214.00 |
IO DECREASES Total including other intangible assets | 79 233.00 | 16 845.00 | 864 258.00 | 79 233.00 |
IY DECREASES Total Tangible Fixed Assets | 428 281.00 | 1 696 882.00 | 5 485 771.00 | 428 281.00 |
KD ACQUISITIONS Total including other intangible assets | 880 409.00 | | 79 927.00 | 880 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770 994.00 | | 839 941.00 | 6 770 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 088.00 | | 572 024.00 | 448 088.00 |
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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 | 140.00 | 605.00 | 18 845.00 | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 605.00 | 18 845.00 | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 883.00 | | | 5 883.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 008.00 | 745.00 | 18 845.00 | 128 008.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 663 518.00 | 55 643.00 | 2 010 112.00 | 2 663 518.00 |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6N Inventories and work in progress | 484 806.00 | 692 296.00 | 484 806.00 | 484 806.00 |
6T Receivables | 49 755.00 | 5 451.00 | 2 098.00 | 49 755.00 |
7B Total provisions for depreciation | 573 983.00 | 697 747.00 | 486 904.00 | 573 983.00 |
7C Grand total | 3 365 509.00 | 754 135.00 | 2 515 861.00 | 3 365 509.00 |
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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 | 1 428 822.00 | 8 256.00 | 353 900.00 | 1 428 822.00 |
8B Suppliers and Related Accounts | 1 421 167.00 | 1 421 167.00 | | 1 421 167.00 |
8C Staff and Related Accounts | 200 222.00 | 200 222.00 | | 200 222.00 |
8D Social Security and Other Social Organizations | 1 695 763.00 | 1 695 763.00 | | 1 695 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 028.00 | 52 028.00 | | 52 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 561.00 | 153 561.00 | | 153 561.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UL Receivables related to investments | 277 248.00 | 61 270.00 | 215 978.00 | 277 248.00 |
UP Loans | 5 883.00 | | 5 883.00 | 5 883.00 |
UT Other financial assets | 123 871.00 | 52 033.00 | 71 838.00 | 123 871.00 |
UX Other trade receivables | 2 880 489.00 | 2 880 489.00 | | 2 880 489.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 63 730.00 | | 63 730.00 | 63 730.00 |
VB VAT | 120 443.00 | 120 443.00 | | 120 443.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 4 495 861.00 | 455 771.00 | 3 386 590.00 | 4 495 861.00 |
VI Group and Associates | 1 934 644.00 | 1 934 644.00 | | 1 934 644.00 |
VM Income taxes | 26 141.00 | 26 141.00 | | 26 141.00 |
VN Other taxes, similar payments | 16 161.00 | 16 161.00 | | 16 161.00 |
VP Miscellaneous | 25 017.00 | 25 017.00 | | 25 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 162.00 | 45 162.00 | | 45 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 826.00 | 21 826.00 | | 21 826.00 |
VS Prepaid expenses | 86 328.00 | 86 328.00 | | 86 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 734.00 | 3 290 304.00 | 357 430.00 | 3 647 734.00 |
VW VAT | 199 431.00 | 199 431.00 | | 199 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 694 353.00 | 6 233 696.00 | 3 740 490.00 | 11 694 353.00 |
