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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 | 465 236.00 | 348 843.00 | 116 393.00 | 465 236.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 199 801.00 | 7 815.00 | 191 987.00 | 199 801.00 |
AP Buildings | 619 369.00 | 316 607.00 | 302 761.00 | 619 369.00 |
AR Technical installations, industrial equipment and tools | 3 751 188.00 | 2 411 007.00 | 1 340 181.00 | 3 751 188.00 |
AT Other tangible assets | 303 905.00 | 224 970.00 | 78 935.00 | 303 905.00 |
AV Fixed assets in progress | 811 348.00 | | 811 348.00 | 811 348.00 |
BH Other financial assets | 521 974.00 | 458 516.00 | 63 457.00 | 521 974.00 |
BJ TOTAL (I) | 10 699 616.00 | 7 418 785.00 | 3 280 831.00 | 10 699 616.00 |
BL Raw materials, supplies | 1 327 906.00 | 119 471.00 | 1 208 435.00 | 1 327 906.00 |
BN Goods in progress | 995 677.00 | 78 631.00 | 917 046.00 | 995 677.00 |
BR Intermediate and finished products | 709 558.00 | 85 241.00 | 624 317.00 | 709 558.00 |
BV Advances and down payments on orders | 307 543.00 | | 307 543.00 | 307 543.00 |
BX Customers and related accounts | 1 459 130.00 | 6 508.00 | 1 452 621.00 | 1 459 130.00 |
BZ Other receivables | 1 297 353.00 | | 1 297 353.00 | 1 297 353.00 |
CF Cash and cash equivalents | 129 162.00 | | 129 162.00 | 129 162.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 6 242 655.00 | 289 851.00 | 5 952 804.00 | 6 242 655.00 |
CN Currency translation adjustments (V) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 16 942 503.00 | 7 708 636.00 | 9 233 867.00 | 16 942 503.00 |
CU Other investments | 3 837 349.00 | 3 537 349.00 | 300 000.00 | 3 837 349.00 |
CX Development or Research and Development Expenses | 165 055.00 | 113 678.00 | 51 376.00 | 165 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 864.00 | 70 864.00 | | 70 864.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 1 705 840.00 | 1 705 840.00 | | 1 705 840.00 |
DH Retained earnings | 238 874.00 | -2.00 | | 238 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 135.00 | 238 876.00 | | -78 135.00 |
DL TOTAL (I) | 1 984 943.00 | 2 063 078.00 | | 1 984 943.00 |
DP Provisions for Risks | 46 754.00 | 131 248.00 | | 46 754.00 |
DR TOTAL (IV) | 46 754.00 | 131 248.00 | | 46 754.00 |
DU Loans and Debts from Credit Institutions (3) | 14 408.00 | 17 601.00 | | 14 408.00 |
DW Advances and down payments received on current orders | 14 630.00 | 14 630.00 | | 14 630.00 |
DX Trade payables and related accounts | 1 602 889.00 | 1 410 177.00 | | 1 602 889.00 |
DY Tax and social security liabilities | 864 112.00 | 867 461.00 | | 864 112.00 |
DZ Fixed asset liabilities and related accounts | 187 568.00 | | | 187 568.00 |
EA Other liabilities | 4 404 903.00 | 3 952 919.00 | | 4 404 903.00 |
EB Prepaid income (2) | 113 614.00 | | | 113 614.00 |
EC TOTAL (IV) | 7 202 125.00 | 6 262 788.00 | | 7 202 125.00 |
ED (V) | 45.00 | 642.00 | | 45.00 |
EE Grand total (I to V) | 9 233 867.00 | 8 457 756.00 | | 9 233 867.00 |
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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 | | | | |
FD Production sold - goods | 2 209 790.00 | 9 755 467.00 | 11 965 257.00 | 2 209 790.00 |
FG Production sold - services | 405 913.00 | 463 440.00 | 869 352.00 | 405 913.00 |
FJ Net sales | 2 615 703.00 | 10 218 906.00 | 12 834 609.00 | 2 615 703.00 |
FM Inventory production | | | 254 327.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 259.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 13 247 131.00 | |
FS Purchases of goods (including customs duties) | | | 112 042.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 4 789 506.00 | |
FV Inventory change (raw materials and supplies) | | | -451 657.00 | |
FW Other purchases and external expenses | | | 4 157 343.00 | |
FX Taxes, duties, and similar payments | | | 178 984.00 | |
FY Salaries and Wages | | | 2 747 102.00 | |
FZ Social Security Contributions | | | 1 039 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286 997.00 | |
GF Total Operating Expenses (II) | | | 13 359 097.00 | |
GG - OPERATING RESULT (I - II) | | | -111 966.00 | |
GK Income from other securities and fixed asset receivables | | | 19 844.00 | |
GN Positive exchange differences | | | 4 352.00 | |
GP Total financial income (V) | | | 24 197.00 | |
GR Interest and similar expenses | | | 72 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 735.00 | 193 559.00 | | 83 735.00 |
HD Total exceptional income (VII) | 83 735.00 | 193 559.00 | | 83 735.00 |
HF Exceptional expenses on capital transactions | 96 400.00 | | | 96 400.00 |
HH Total exceptional expenses (VIII) | 96 400.00 | | | 96 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 665.00 | 193 559.00 | | -12 665.00 |
HK Income tax | -94 563.00 | -65 545.00 | | -94 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 062.00 | 12 875 303.00 | | 13 355 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 433 197.00 | 12 636 426.00 | | 13 433 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 135.00 | 238 876.00 | | -78 135.00 |
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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 | 9 718 206.00 | | 1 148 821.00 | 9 718 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 055.00 | | | 165 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359 322.00 | |
I4 DECREASES Grand Total | | 167 412.00 | 10 699 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 055.00 | |
IO DECREASES Total including other intangible assets | | | 489 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 412.00 | 5 685 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 664.00 | | 35 965.00 | 453 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 137.00 | | 1 109 885.00 | 4 743 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 350.00 | | 2 972.00 | 4 356 350.00 |
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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 | 3 104 541.00 | 389 391.00 | 71 012.00 | 3 104 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 128.00 | 42 550.00 | | 71 128.00 |
PE DEPRECIATION Total including other intangible assets | 319 588.00 | 29 255.00 | | 319 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 825.00 | 317 585.00 | 71 012.00 | 2 713 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 458 516.00 | | | 458 516.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 248.00 | | 84 494.00 | 131 248.00 |
6N Inventories and work in progress | 248 353.00 | 110 413.00 | 75 423.00 | 248 353.00 |
6T Receivables | 29 728.00 | | 23 220.00 | 29 728.00 |
7B Total provisions for depreciation | 4 273 947.00 | 110 413.00 | 98 643.00 | 4 273 947.00 |
7C Grand total | 4 405 195.00 | 110 413.00 | 183 138.00 | 4 405 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 413.00 | 99 403.00 | |
UJ - Exceptional | | | 83 735.00 | |
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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 | 1 602 889.00 | 1 602 889.00 | | 1 602 889.00 |
8C Staff and Related Accounts | 407 660.00 | 407 660.00 | | 407 660.00 |
8D Social Security and Other Social Organizations | 319 195.00 | 319 195.00 | | 319 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 568.00 | 187 568.00 | | 187 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 701.00 | 814 701.00 | | 814 701.00 |
8L Deferred income | 113 614.00 | 113 614.00 | | 113 614.00 |
UT Other financial assets | 521 974.00 | | 521 974.00 | 521 974.00 |
UX Other trade receivables | 1 452 621.00 | 1 452 621.00 | | 1 452 621.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 190 105.00 | 190 105.00 | | 190 105.00 |
VC Group and associates | 1 100 408.00 | 1 100 408.00 | | 1 100 408.00 |
VG Loans with a maturity of up to one year at origin | 14 408.00 | 14 408.00 | | 14 408.00 |
VI Group and Associates | 3 590 202.00 | 3 590 202.00 | | 3 590 202.00 |
VP Miscellaneous | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 453.00 | 24 453.00 | | 24 453.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 782.00 | 2 772 808.00 | 521 974.00 | 3 294 782.00 |
VW VAT | 112 804.00 | 112 804.00 | | 112 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 495.00 | 7 187 495.00 | | 7 187 495.00 |
