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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 | 2 664 023.00 | 1 185 049.00 | 1 478 973.00 | 2 664 023.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 206 168.00 | 11 965.00 | 194 203.00 | 206 168.00 |
AN Land | 1 510 574.00 | 626 633.00 | 883 941.00 | 1 510 574.00 |
AP Buildings | 8 064 615.00 | 5 556 750.00 | 2 507 864.00 | 8 064 615.00 |
AR Technical installations, industrial equipment and tools | 11 997 044.00 | 9 414 634.00 | 2 582 410.00 | 11 997 044.00 |
AT Other tangible assets | 9 589 328.00 | 6 560 746.00 | 3 028 581.00 | 9 589 328.00 |
AV Fixed assets in progress | 130 279.00 | | 130 279.00 | 130 279.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 41 662.00 | | 41 662.00 | 41 662.00 |
BH Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 34 343 198.00 | 23 385 072.00 | 10 958 126.00 | 34 343 198.00 |
BL Raw materials, supplies | 736 274.00 | 11 699.00 | 724 575.00 | 736 274.00 |
BN Goods in progress | 6 076 348.00 | | 6 076 348.00 | 6 076 348.00 |
BR Intermediate and finished products | 6 919 712.00 | 380 590.00 | 6 539 122.00 | 6 919 712.00 |
BT Goods | 26 111.00 | | 26 111.00 | 26 111.00 |
BV Advances and down payments on orders | 505 342.00 | | 505 342.00 | 505 342.00 |
BX Customers and related accounts | 8 013 334.00 | 752 880.00 | 7 260 453.00 | 8 013 334.00 |
BZ Other receivables | 1 627 295.00 | 8 215.00 | 1 619 080.00 | 1 627 295.00 |
CF Cash and cash equivalents | 735 004.00 | | 735 004.00 | 735 004.00 |
CH Prepaid expenses | 18 994.00 | | 18 994.00 | 18 994.00 |
CJ TOTAL (II) | 24 658 416.00 | 1 153 384.00 | 23 505 031.00 | 24 658 416.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 001 615.00 | 24 538 457.00 | 34 463 157.00 | 59 001 615.00 |
CU Other investments | 119 444.00 | 29 293.00 | 90 150.00 | 119 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 380 036.00 | 6 032 873.00 | | 1 380 036.00 |
DD Legal reserve (1) | 250 000.00 | 219 800.00 | | 250 000.00 |
DG Other reserves | 10 530 301.00 | 10 530 301.00 | | 10 530 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 782.00 | 1 377 362.00 | | 39 782.00 |
DJ Investment subsidies | 432 971.00 | 486 996.00 | | 432 971.00 |
DK Regulated provisions | 86 977.00 | 90 181.00 | | 86 977.00 |
DL TOTAL (I) | 15 220 070.00 | 21 237 515.00 | | 15 220 070.00 |
DP Provisions for Risks | 195 316.00 | 169 392.00 | | 195 316.00 |
DQ Provisions for Expenses | 534 669.00 | 538 626.00 | | 534 669.00 |
DR TOTAL (IV) | 729 985.00 | 708 018.00 | | 729 985.00 |
DW Advances and down payments received on current orders | | 2 866 373.00 | | |
DX Trade payables and related accounts | 4 867 525.00 | 4 499 794.00 | | 4 867 525.00 |
DY Tax and social security liabilities | 2 351 815.00 | 2 894 112.00 | | 2 351 815.00 |
DZ Fixed asset liabilities and related accounts | 2 029 645.00 | 2 208 156.00 | | 2 029 645.00 |
EA Other liabilities | 9 211 042.00 | 20 323.00 | | 9 211 042.00 |
EB Prepaid income (2) | 50 760.00 | 218 779.00 | | 50 760.00 |
EC TOTAL (IV) | 18 510 788.00 | 12 707 539.00 | | 18 510 788.00 |
ED (V) | 2 312.00 | | | 2 312.00 |
EE Grand total (I to V) | 34 463 157.00 | 34 653 073.00 | | 34 463 157.00 |
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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 | 346 200.00 | 119 614.00 | 465 815.00 | 346 200.00 |
FD Production sold - goods | 15 066 390.00 | 9 564 079.00 | 24 630 469.00 | 15 066 390.00 |
FG Production sold - services | 1 627 198.00 | 348 279.00 | 1 975 478.00 | 1 627 198.00 |
FJ Net sales | 17 039 790.00 | 10 031 973.00 | 27 071 764.00 | 17 039 790.00 |
FM Inventory production | | | 1 325 481.00 | |
FN Capitalized production | | | 237 817.00 | |
FO Operating subsidies | | | 137 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 360.00 | |
FQ Other income | | | 1 338 578.00 | |
FR Total operating income (I) | | | 31 013 255.00 | |
FS Purchases of goods (including customs duties) | | | 420 702.00 | |
FT Inventory change (goods) | | | 30 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 996 261.00 | |
FV Inventory change (raw materials and supplies) | | | -25 371.00 | |
FW Other purchases and external expenses | | | 12 707 081.00 | |
FX Taxes, duties, and similar payments | | | 345 973.00 | |
FY Salaries and Wages | | | 8 236 824.00 | |
FZ Social Security Contributions | | | 1 814 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 779.00 | |
GE Other Expenses | | | 1 817 260.00 | |
GF Total Operating Expenses (II) | | | 31 369 654.00 | |
GG - OPERATING RESULT (I - II) | | | -356 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 059.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 227.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 165 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 987.00 | |
GR Interest and similar expenses | | | 33 287.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 62 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 422.00 | 9 923.00 | | 7 422.00 |
HB Exceptional income from capital transactions | 225 090.00 | 371 709.00 | | 225 090.00 |
HC Reversals of provisions and transfers of expenses | 3 932.00 | 10 930.00 | | 3 932.00 |
HD Total exceptional income (VII) | 236 445.00 | 392 562.00 | | 236 445.00 |
HE Exceptional expenses on management operations | 5 819.00 | 183 648.00 | | 5 819.00 |
HF Exceptional expenses on capital transactions | 38 162.00 | 127 223.00 | | 38 162.00 |
HG Exceptional depreciation and provisions | 728.00 | 30 728.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 44 710.00 | 341 600.00 | | 44 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 735.00 | 50 962.00 | | 191 735.00 |
HK Income tax | -101 760.00 | -4 823.00 | | -101 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 415 187.00 | 34 424 825.00 | | 31 415 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 375 404.00 | 33 047 462.00 | | 31 375 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 782.00 | 1 377 362.00 | | 39 782.00 |
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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 | 34 105 808.00 | | 2 630 743.00 | 34 105 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 972.00 | 179 163.00 | |
I4 DECREASES Grand Total | 784 823.00 | 1 608 529.00 | 34 343 198.00 | 784 823.00 |
IO DECREASES Total including other intangible assets | | 1 001 560.00 | 2 870 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 784 823.00 | 596 997.00 | 31 293 842.00 | 784 823.00 |
KD ACQUISITIONS Total including other intangible assets | 3 066 693.00 | | 805 060.00 | 3 066 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 855 897.00 | | 1 819 766.00 | 30 855 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 217.00 | | 5 917.00 | 183 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 279.00 | | | 130 279.00 |
NC DECREASES Transfers to advances and down payments | 2 000.00 | | | 2 000.00 |
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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 | 22 247 091.00 | 2 296 849.00 | 1 188 161.00 | 22 247 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 236 856.00 | 572 218.00 | 612 060.00 | 1 236 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 010 234.00 | 1 724 630.00 | 576 101.00 | 21 010 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 750.00 | | 2 750.00 | 2 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 181.00 | 728.00 | 3 932.00 | 90 181.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 018.00 | 162 348.00 | 140 381.00 | 708 018.00 |
6N Inventories and work in progress | 479 676.00 | 392 289.00 | 479 676.00 | 479 676.00 |
6T Receivables | 637 050.00 | 191 987.00 | 76 157.00 | 637 050.00 |
6X Other provisions for depreciation | 8 215.00 | | | 8 215.00 |
7B Total provisions for depreciation | 1 145 565.00 | 595 695.00 | 558 583.00 | 1 145 565.00 |
7C Grand total | 1 943 765.00 | 758 772.00 | 702 896.00 | 1 943 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 729 055.00 | 678 737.00 | |
UG - Financial | | 28 987.00 | 20 227.00 | |
UJ - Exceptional | | 728.00 | 3 932.00 | |
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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 | 4 867 525.00 | 4 867 525.00 | | 4 867 525.00 |
8C Staff and Related Accounts | 422 691.00 | 422 691.00 | | 422 691.00 |
8D Social Security and Other Social Organizations | 1 502 030.00 | 1 502 030.00 | | 1 502 030.00 |
8E Income Taxes | 23 883.00 | 23 883.00 | | 23 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 029 645.00 | 2 029 645.00 | | 2 029 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 685 265.00 | 3 685 265.00 | | 3 685 265.00 |
8L Deferred income | 50 760.00 | 50 760.00 | | 50 760.00 |
UT Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
UX Other trade receivables | 7 550 675.00 | 7 550 675.00 | | 7 550 675.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
UZ Social Security, other social security organizations | 25 027.00 | 25 027.00 | | 25 027.00 |
VA Doubtful or disputed receivables | 462 659.00 | 462 659.00 | | 462 659.00 |
VB VAT | 671 978.00 | 671 978.00 | | 671 978.00 |
VC Group and associates | 850 207.00 | 850 207.00 | | 850 207.00 |
VI Group and Associates | 5 525 777.00 | 5 525 777.00 | | 5 525 777.00 |
VM Income taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 421.00 | 48 421.00 | | 48 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 884.00 | 69 884.00 | | 69 884.00 |
VS Prepaid expenses | 18 994.00 | 18 994.00 | | 18 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 680.00 | 9 659 624.00 | 18 056.00 | 9 677 680.00 |
VW VAT | 354 788.00 | 354 788.00 | | 354 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 510 788.00 | 18 510 788.00 | | 18 510 788.00 |
