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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 | 840 108.00 | 501 970.00 | 338 138.00 | 840 108.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 94 591.00 | 94 591.00 | | 94 591.00 |
AR Technical installations, industrial equipment and tools | 10 345 631.00 | 7 539 211.00 | 2 806 420.00 | 10 345 631.00 |
AT Other tangible assets | 2 079 509.00 | 1 588 058.00 | 491 451.00 | 2 079 509.00 |
AV Fixed assets in progress | 41 064.00 | | 41 064.00 | 41 064.00 |
AX Advances and down payments | 83 500.00 | 83 500.00 | | 83 500.00 |
BB Receivables related to investments | 2 183 155.00 | 2 183 155.00 | | 2 183 155.00 |
BD Other fixed assets | 21 216.00 | 1 090.00 | 20 126.00 | 21 216.00 |
BH Other financial assets | 253 272.00 | | 253 272.00 | 253 272.00 |
BJ TOTAL (I) | 17 347 765.00 | 13 030 767.00 | 4 316 999.00 | 17 347 765.00 |
BL Raw materials, supplies | 3 171 602.00 | 128 383.00 | 3 043 219.00 | 3 171 602.00 |
BR Intermediate and finished products | 1 088 594.00 | 315 200.00 | 773 394.00 | 1 088 594.00 |
BT Goods | 388 480.00 | | 388 480.00 | 388 480.00 |
BV Advances and down payments on orders | 49 106.00 | | 49 106.00 | 49 106.00 |
BX Customers and related accounts | 6 495 862.00 | 1 413 132.00 | 5 082 730.00 | 6 495 862.00 |
BZ Other receivables | 3 917 085.00 | 526 247.00 | 3 390 838.00 | 3 917 085.00 |
CF Cash and cash equivalents | 1 057 625.00 | | 1 057 625.00 | 1 057 625.00 |
CH Prepaid expenses | 158 023.00 | | 158 023.00 | 158 023.00 |
CJ TOTAL (II) | 16 326 378.00 | 2 382 962.00 | 13 943 416.00 | 16 326 378.00 |
CO Grand total (0 to V) | 33 695 670.00 | 15 413 728.00 | 18 281 942.00 | 33 695 670.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 811 000.00 | 784 472.00 | 26 528.00 | 811 000.00 |
CW Deferred expenses or loan issuance costs | 21 527.00 | | 21 527.00 | 21 527.00 |
CX Development or Research and Development Expenses | 254 719.00 | 254 719.00 | | 254 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 2 102 702.00 | 297 208.00 | | 2 102 702.00 |
DH Retained earnings | | -1 423 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 857.00 | 1 805 494.00 | | -419 857.00 |
DJ Investment subsidies | 144 726.00 | 171 536.00 | | 144 726.00 |
DL TOTAL (I) | 2 575 571.00 | 3 022 238.00 | | 2 575 571.00 |
DN Conditional advances | 755 024.00 | 839 024.00 | | 755 024.00 |
DO TOTAL (II) | 755 024.00 | 839 024.00 | | 755 024.00 |
DQ Provisions for Expenses | 541 149.00 | 802 066.00 | | 541 149.00 |
DR TOTAL (IV) | 541 149.00 | 802 066.00 | | 541 149.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253 334.00 | 3 062 395.00 | | 3 253 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 207.00 | 2 617 978.00 | | 2 646 207.00 |
DW Advances and down payments received on current orders | 35 650.00 | 96 311.00 | | 35 650.00 |
DX Trade payables and related accounts | 2 432 468.00 | 5 549 662.00 | | 2 432 468.00 |
DY Tax and social security liabilities | 1 753 360.00 | 1 788 082.00 | | 1 753 360.00 |
DZ Fixed asset liabilities and related accounts | 35 181.00 | 136 626.00 | | 35 181.00 |
EA Other liabilities | 2 253 998.00 | 4 894 940.00 | | 2 253 998.00 |
EC TOTAL (IV) | 14 410 198.00 | 20 145 993.00 | | 14 410 198.00 |
EE Grand total (I to V) | 18 281 942.00 | 24 809 321.00 | | 18 281 942.00 |
EG Accrued income and payables due within one year | 7 316 781.00 | 10 457 758.00 | | 7 316 781.00 |
EI Including equity loans | 2 646 207.00 | | | 2 646 207.00 |
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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 | 2 922 979.00 | 250 975.00 | 3 173 954.00 | 2 922 979.00 |
FD Production sold - goods | 21 709 618.00 | 1 544 525.00 | 23 254 143.00 | 21 709 618.00 |
FG Production sold - services | 99 010.00 | 368 143.00 | 467 153.00 | 99 010.00 |
FJ Net sales | 24 731 607.00 | 2 163 643.00 | 26 895 250.00 | 24 731 607.00 |
FM Inventory production | | | -806 236.00 | |
FO Operating subsidies | | | 13 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200 966.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 27 303 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 263.00 | |
FT Inventory change (goods) | | | -97 242.00 | |
FU Purchases of raw materials and other supplies | | | 9 262 110.00 | |
FV Inventory change (raw materials and supplies) | | | 526 582.00 | |
FW Other purchases and external expenses | | | 7 420 303.00 | |
FX Taxes, duties, and similar payments | | | 396 314.00 | |
FY Salaries and Wages | | | 5 442 450.00 | |
FZ Social Security Contributions | | | 1 761 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 665.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 196 423.00 | |
GE Other Expenses | | | 46 942.00 | |
GF Total Operating Expenses (II) | | | 27 996 642.00 | |
GG - OPERATING RESULT (I - II) | | | -693 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 949.00 | |
GL Other interest and similar income | | | 15 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 92 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 166 017.00 | |
GS Negative differences of foreign exchange | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 169 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 619.00 | 108 373.00 | | 130 619.00 |
HB Exceptional income from capital transactions | 60 134.00 | 96 826.00 | | 60 134.00 |
HC Reversals of provisions and transfers of expenses | 260 917.00 | 162 962.00 | | 260 917.00 |
HD Total exceptional income (VII) | 451 670.00 | 368 161.00 | | 451 670.00 |
HE Exceptional expenses on management operations | 88 947.00 | 92 866.00 | | 88 947.00 |
HF Exceptional expenses on capital transactions | 18 467.00 | 349 597.00 | | 18 467.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 107 414.00 | 612 464.00 | | 107 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 257.00 | -244 302.00 | | 344 257.00 |
HJ Employee participation in company results | | 59 758.00 | | |
HK Income tax | -6 419.00 | 101 916.00 | | -6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 847 068.00 | 40 136 911.00 | | 27 847 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 266 925.00 | 38 331 417.00 | | 28 266 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 857.00 | 1 805 494.00 | | -419 857.00 |
HP References: Equipment leasing | 167 675.00 | 358 924.00 | | 167 675.00 |
HQ References: Real Estate Leasing | 453 840.00 | 453 840.00 | | 453 840.00 |
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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 | 17 021 831.00 | | 708 088.00 | 17 021 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 719.00 | | | 254 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 368.00 | 3 268 643.00 | |
I4 DECREASES Grand Total | 308 365.00 | 73 788.00 | 17 347 765.00 | 308 365.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 308 365.00 | 55 421.00 | 12 644 295.00 | 308 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 176 058.00 | | 4 050.00 | 1 176 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 304 197.00 | | 703 884.00 | 12 304 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286 856.00 | | 154.00 | 3 286 856.00 |
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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 | 9 154 421.00 | 856 211.00 | 32 082.00 | 9 154 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 719.00 | | | 254 719.00 |
PE DEPRECIATION Total including other intangible assets | 462 871.00 | 39 099.00 | | 462 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436 831.00 | 817 112.00 | 32 082.00 | 8 436 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 968 563.00 | 154.00 | | 2 968 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 066.00 | | 260 917.00 | 802 066.00 |
6E on fixed assets – tangible | 83 500.00 | | | 83 500.00 |
6N Inventories and work in progress | 489 052.00 | 182 420.00 | 227 889.00 | 489 052.00 |
6T Receivables | 1 809 499.00 | 14 004.00 | 410 371.00 | 1 809 499.00 |
6X Other provisions for depreciation | 526 247.00 | | | 526 247.00 |
7B Total provisions for depreciation | 5 876 861.00 | 196 578.00 | 638 260.00 | 5 876 861.00 |
7C Grand total | 6 678 927.00 | 196 578.00 | 899 177.00 | 6 678 927.00 |
UE of which provisions and reversals: - Operating | | 196 424.00 | 638 260.00 | |
UG - Financial | | 154.00 | | |
UJ - Exceptional | | | 260 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 527.00 | 15 527.00 | | 15 527.00 |
8B Suppliers and Related Accounts | 2 432 468.00 | 2 432 468.00 | | 2 432 468.00 |
8C Staff and Related Accounts | 809 677.00 | 809 677.00 | | 809 677.00 |
8D Social Security and Other Social Organizations | 859 550.00 | 859 550.00 | | 859 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 998.00 | 2 253 998.00 | | 2 253 998.00 |
UL Receivables related to investments | 2 183 155.00 | | 2 183 155.00 | 2 183 155.00 |
UT Other financial assets | 253 272.00 | | 253 272.00 | 253 272.00 |
UX Other trade receivables | 5 812 075.00 | 5 812 075.00 | | 5 812 075.00 |
UY Staff and related accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
VA Doubtful or disputed receivables | 683 787.00 | 683 787.00 | | 683 787.00 |
VB VAT | 281 835.00 | 281 835.00 | | 281 835.00 |
VC Group and associates | 979 037.00 | 979 037.00 | | 979 037.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 253 334.00 | 300 894.00 | 1 952 440.00 | 2 253 334.00 |
VI Group and Associates | 2 630 680.00 | 2 630 680.00 | | 2 630 680.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 91 965.00 | 91 965.00 | | 91 965.00 |
VP Miscellaneous | 802 378.00 | 802 378.00 | | 802 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 667.00 | 52 667.00 | | 52 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 617.00 | 1 751 617.00 | | 1 751 617.00 |
VS Prepaid expenses | 158 023.00 | 158 023.00 | | 158 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 007 397.00 | 10 570 970.00 | 2 436 427.00 | 13 007 397.00 |
VW VAT | 31 466.00 | 31 466.00 | | 31 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 374 548.00 | 10 422 108.00 | 1 952 440.00 | 14 374 548.00 |
