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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 | 400 896.00 | 392 127.00 | 8 768.00 | 400 896.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 841 035.00 | 448 272.00 | 392 763.00 | 841 035.00 |
AR Technical installations, industrial equipment and tools | 22 936 826.00 | 14 871 952.00 | 8 064 874.00 | 22 936 826.00 |
AT Other tangible assets | 2 811 743.00 | 1 813 508.00 | 998 235.00 | 2 811 743.00 |
AV Fixed assets in progress | 103 188.00 | | 103 188.00 | 103 188.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BF Loans | 19 871.00 | | 19 871.00 | 19 871.00 |
BH Other financial assets | 276 183.00 | 168 000.00 | 108 183.00 | 276 183.00 |
BJ TOTAL (I) | 29 170 220.00 | 19 074 740.00 | 10 095 478.00 | 29 170 220.00 |
BL Raw materials, supplies | 4 302 402.00 | 1 390 749.00 | 2 911 653.00 | 4 302 402.00 |
BN Goods in progress | 3 084 859.00 | | 3 084 859.00 | 3 084 859.00 |
BR Intermediate and finished products | 2 197 316.00 | | 2 197 316.00 | 2 197 316.00 |
BV Advances and down payments on orders | 380 411.00 | | 380 411.00 | 380 411.00 |
BX Customers and related accounts | 1 825 611.00 | 53 301.00 | 1 772 310.00 | 1 825 611.00 |
BZ Other receivables | 877 092.00 | | 877 092.00 | 877 092.00 |
CF Cash and cash equivalents | 780 181.00 | | 780 181.00 | 780 181.00 |
CH Prepaid expenses | 23 973.00 | | 23 973.00 | 23 973.00 |
CJ TOTAL (II) | 13 471 845.00 | 1 444 051.00 | 12 027 795.00 | 13 471 845.00 |
CO Grand total (0 to V) | 42 642 064.00 | 20 518 791.00 | 22 123 273.00 | 42 642 064.00 |
CP Shares due in less than one year | 168 000.00 | | | 168 000.00 |
CX Development or Research and Development Expenses | 1 751 462.00 | 1 380 881.00 | 370 580.00 | 1 751 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 013 847.00 | 976 348.00 | | 1 013 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 881.00 | 137 498.00 | | -304 881.00 |
DJ Investment subsidies | 146 237.00 | | | 146 237.00 |
DK Regulated provisions | 3 800 556.00 | 3 790 255.00 | | 3 800 556.00 |
DL TOTAL (I) | 5 205 759.00 | 5 454 101.00 | | 5 205 759.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 176 161.00 | 179 381.00 | | 176 161.00 |
DR TOTAL (IV) | 176 161.00 | 209 381.00 | | 176 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 190.00 | 7 692.00 | | 7 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820 548.00 | 11 294 256.00 | | 8 820 548.00 |
DW Advances and down payments received on current orders | 778 167.00 | 1 352 409.00 | | 778 167.00 |
DX Trade payables and related accounts | 2 137 075.00 | 3 364 530.00 | | 2 137 075.00 |
DY Tax and social security liabilities | 2 075 854.00 | 2 597 395.00 | | 2 075 854.00 |
EA Other liabilities | 385 992.00 | 549 381.00 | | 385 992.00 |
EB Prepaid income (2) | 2 536 526.00 | 4 505 188.00 | | 2 536 526.00 |
EC TOTAL (IV) | 16 741 352.00 | 23 670 851.00 | | 16 741 352.00 |
EE Grand total (I to V) | 22 123 273.00 | 29 334 333.00 | | 22 123 273.00 |
EG Accrued income and payables due within one year | 13 031 666.00 | 21 284 532.00 | | 13 031 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 190.00 | 7 692.00 | | 7 190.00 |
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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 | | | 35 471 336.00 | |
FJ Net sales | | | 35 471 336.00 | |
FM Inventory production | | | -109 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 122.00 | |
FQ Other income | | | 4 261.00 | |
FR Total operating income (I) | | | 35 560 590.00 | |
FT Inventory change (goods) | | | 1 230 856.00 | |
FU Purchases of raw materials and other supplies | | | 11 930 865.00 | |
FV Inventory change (raw materials and supplies) | | | -142 491.00 | |
FW Other purchases and external expenses | | | 8 729 910.00 | |
FX Taxes, duties, and similar payments | | | 455 957.00 | |
FY Salaries and Wages | | | 7 403 655.00 | |
FZ Social Security Contributions | | | 3 152 623.00 | |
GB Operating Expenses - Provisions | | | 2 796 004.00 | |
GE Other Expenses | | | 100 010.00 | |
GF Total Operating Expenses (II) | | | 35 657 388.00 | |
GG - OPERATING RESULT (I - II) | | | -96 799.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 000.00 | |
GR Interest and similar expenses | | | 238 103.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 406 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HB Exceptional income from capital transactions | | 20 780.00 | | |
HC Reversals of provisions and transfers of expenses | 642 307.00 | 518 738.00 | | 642 307.00 |
HD Total exceptional income (VII) | 644 697.00 | 539 518.00 | | 644 697.00 |
HE Exceptional expenses on management operations | 16 797.00 | 5 004.00 | | 16 797.00 |
HF Exceptional expenses on capital transactions | | 117 003.00 | | |
HG Exceptional depreciation and provisions | 652 609.00 | 901 637.00 | | 652 609.00 |
HH Total exceptional expenses (VIII) | 669 406.00 | 1 023 644.00 | | 669 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 709.00 | -484 126.00 | | -24 709.00 |
HK Income tax | -222 209.00 | -79 133.00 | | -222 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 206 072.00 | 39 612 111.00 | | 36 206 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 510 953.00 | 39 474 612.00 | | 36 510 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 881.00 | 137 498.00 | | -304 881.00 |
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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 | 29 275 311.00 | | 259 191.00 | 29 275 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 018 989.00 | | | 2 018 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 027.00 | 320 070.00 | |
I4 DECREASES Grand Total | | 364 284.00 | 29 170 219.00 | |
IN DECREASES Start-up, development, or research expenses | | 267 527.00 | 1 751 462.00 | |
IO DECREASES Total including other intangible assets | | | 405 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 729.00 | 26 692 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 896.00 | | | 405 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 529 329.00 | | 259 191.00 | 26 529 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 098.00 | | | 321 098.00 |
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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 | 16 856 524.00 | 2 317 744.00 | 267 527.00 | 16 856 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370 407.00 | 278 003.00 | 267 527.00 | 1 370 407.00 |
PE DEPRECIATION Total including other intangible assets | 381 753.00 | 10 375.00 | | 381 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 104 365.00 | 2 029 367.00 | | 15 104 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 168 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 790 255.00 | 652 609.00 | 642 307.00 | 3 790 255.00 |
6N Inventories and work in progress | 912 488.00 | 478 261.00 | | 912 488.00 |
6T Receivables | 53 301.00 | | | 53 301.00 |
7B Total provisions for depreciation | 965 790.00 | 646 261.00 | | 965 790.00 |
7C Grand total | 4 756 045.00 | 1 298 870.00 | 642 307.00 | 4 756 045.00 |
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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 | 3 798 073.00 | 88 386.00 | 3 709 687.00 | 3 798 073.00 |
8B Suppliers and Related Accounts | 2 137 075.00 | 2 137 075.00 | | 2 137 075.00 |
8D Social Security and Other Social Organizations | 2 075 854.00 | 2 075 854.00 | | 2 075 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408 468.00 | 5 408 468.00 | | 5 408 468.00 |
8L Deferred income | 2 536 526.00 | 2 536 526.00 | | 2 536 526.00 |
UP Loans | 19 871.00 | | 19 871.00 | 19 871.00 |
UT Other financial assets | 276 183.00 | 168 000.00 | 108 183.00 | 276 183.00 |
UX Other trade receivables | 1 825 611.00 | 1 825 611.00 | | 1 825 611.00 |
VG Loans with a maturity of up to one year at origin | 7 190.00 | 7 190.00 | | 7 190.00 |
VK Loans repaid during the year | 189 648.00 | | | 189 648.00 |
VP Miscellaneous | 877 092.00 | 877 092.00 | | 877 092.00 |
VS Prepaid expenses | 23 973.00 | 23 973.00 | | 23 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 731.00 | 2 894 676.00 | 128 055.00 | 3 022 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 963 186.00 | 12 253 499.00 | 3 709 687.00 | 15 963 186.00 |
