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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 635 000.00 | |
AF Concessions, Patents and Similar Rights | 12.00 | 3.00 | 9.00 | 12.00 |
AJ Other Intangible Assets | | | 8 173 000.00 | |
AN Land | | | 4 643 000.00 | |
AP Buildings | | | 41 399 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 231 000.00 | |
AT Other tangible assets | 3 411.00 | 2 981.00 | 430.00 | 3 411.00 |
BB Receivables related to investments | 6 930 000.00 | 1 500 000.00 | 5 430 000.00 | 6 930 000.00 |
BD Other fixed assets | 360 288.00 | | 360 288.00 | 360 288.00 |
BH Other financial assets | | | 27 583 000.00 | |
BJ TOTAL (I) | 26 146 445.00 | 1 762 674.00 | 24 383 771.00 | 26 146 445.00 |
BN Goods in progress | | | 172 673 000.00 | |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | 794 412.00 | 1 000.00 | 793 412.00 | 794 412.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CD Marketable securities | | | 890 000.00 | |
CF Cash and cash equivalents | 948 946.00 | | 948 946.00 | 948 946.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 769 704.00 | 1 000.00 | 1 768 704.00 | 1 769 704.00 |
CO Grand total (0 to V) | 27 916 149.00 | 1 763 674.00 | 26 152 475.00 | 27 916 149.00 |
CU Other investments | 18 852 734.00 | 259 690.00 | 18 593 044.00 | 18 852 734.00 |
CW Deferred expenses or loan issuance costs | | | 14 183 000.00 | |
CX Development or Research and Development Expenses | | | 54 971 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751 560.00 | 6 751 560.00 | | 6 751 560.00 |
DB Share, merger, contribution premiums, etc. | 1 239 381.00 | 1 239 381.00 | | 1 239 381.00 |
DD Legal reserve (1) | 675 156.00 | 675 156.00 | | 675 156.00 |
DG Other reserves | 60 253 000.00 | 68 037 000.00 | | 60 253 000.00 |
DH Retained earnings | 14 519 224.00 | 12 512 819.00 | | 14 519 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 736.00 | 2 006 405.00 | | -19 736.00 |
DL TOTAL (I) | 23 165 584.00 | 23 185 320.00 | | 23 165 584.00 |
DO TOTAL (II) | 55 328 000.00 | 58 137 000.00 | | 55 328 000.00 |
DP Provisions for Risks | 12 291 000.00 | 11 542 000.00 | | 12 291 000.00 |
DR TOTAL (IV) | 14 939 000.00 | 17 215 000.00 | | 14 939 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 532.00 | 3 026 082.00 | | 2 778 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 73 747.00 | 95 850.00 | | 73 747.00 |
DY Tax and social security liabilities | 100 432.00 | 122 090.00 | | 100 432.00 |
EA Other liabilities | 34 179.00 | 24 578.00 | | 34 179.00 |
EC TOTAL (IV) | 2 986 891.00 | 3 268 599.00 | | 2 986 891.00 |
ED (V) | 411 000.00 | | | 411 000.00 |
EE Grand total (I to V) | 26 152 475.00 | 26 453 919.00 | | 26 152 475.00 |
P1 LIABILITIES - Equity | -579 000.00 | -1 420 000.00 | | -579 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 953 000.00 | -8 921 000.00 | | -2 953 000.00 |
P3 TOTAL LIABILITIES | 55 328 000.00 | 58 137 000.00 | | 55 328 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 648 000.00 | 5 673 000.00 | | 2 648 000.00 |
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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 | | | 469 331 000.00 | |
FG Production sold - services | 1 245 833.00 | | 1 245 833.00 | 1 245 833.00 |
FJ Net sales | 1 245 833.00 | | 1 245 833.00 | 1 245 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 1 255 000.00 | |
FR Total operating income (I) | | | 1 248 265.00 | |
FS Purchases of goods (including customs duties) | | | 255 202 000.00 | |
FW Other purchases and external expenses | | | 280 688.00 | |
FX Taxes, duties, and similar payments | | | 43 076.00 | |
FY Salaries and Wages | | | 465 195.00 | |
FZ Social Security Contributions | | | 200 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 050 194.00 | |
GG - OPERATING RESULT (I - II) | | | 198 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 191.00 | |
GK Income from other securities and fixed asset receivables | | | 15 012.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GO Net income from sales of marketable securities | | | 7 508 000.00 | |
GP Total financial income (V) | | | 71 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 690.00 | |
GR Interest and similar expenses | | | 18 647.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GT Net expenses on sales of marketable securities | | | 4 216 000.00 | |
GU Total financial expenses (VI) | | | 278 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3.00 | | 7.00 |
HB Exceptional income from capital transactions | 54 879.00 | | | 54 879.00 |
HD Total exceptional income (VII) | 54 886.00 | 3.00 | | 54 886.00 |
HE Exceptional expenses on management operations | 11.00 | 29.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 49 890.00 | | | 49 890.00 |
HH Total exceptional expenses (VIII) | 49 901.00 | 29.00 | | 49 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | -26.00 | | 4 985.00 |
HK Income tax | 15 659.00 | 1 953.00 | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 355.00 | 3 265 687.00 | | 1 374 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 091.00 | 1 259 282.00 | | 1 394 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 736.00 | 2 006 405.00 | | -19 736.00 |
R6 Group Income (Consolidated Net Income) | -6 188 000.00 | -19 191 000.00 | | -6 188 000.00 |
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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 | 3 423.00 | | 12.00 | 3 423.00 |
I4 DECREASES Grand Total | | 12.00 | 3 423.00 | |
IO DECREASES Total including other intangible assets | | 12.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | 12.00 | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411.00 | | | 3 411.00 |
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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 | 2 298.00 | 683.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 683.00 | | 2 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | 259 690.00 | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | 259 690.00 | | 1 500 000.00 |
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 |
8B Suppliers and Related Accounts | 73 747.00 | | | 73 747.00 |
8D Social Security and Other Social Organizations | 100 432.00 | | | 100 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 179.00 | | | 34 179.00 |
UL Receivables related to investments | 5 430 000.00 | | 5 430 000.00 | 5 430 000.00 |
UX Other trade receivables | 793 412.00 | 793 412.00 | | 793 412.00 |
VG Loans with a maturity of up to one year at origin | 1 438 824.00 | 1 338 635.00 | | 1 438 824.00 |
VH Loans with a maturity of more than one year at origin | 1 072.00 | | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 845.00 | 814 845.00 | 5 430 000.00 | 6 244 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 255.00 | 1 338 635.00 | | 1 648 255.00 |
