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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 | 1 537 675.00 | 1 209 312.00 | 328 363.00 | 1 537 675.00 |
AH Goodwill | 13 052.00 | 6 373.00 | 6 679.00 | 13 052.00 |
AJ Other Intangible Assets | 126 241.00 | | 126 241.00 | 126 241.00 |
AN Land | 73 855.00 | 26 794.00 | 47 060.00 | 73 855.00 |
AP Buildings | 1 185 835.00 | 541 858.00 | 643 976.00 | 1 185 835.00 |
AR Technical installations, industrial equipment and tools | 2 442 042.00 | 1 858 775.00 | 583 268.00 | 2 442 042.00 |
AT Other tangible assets | 211 141.00 | 165 220.00 | 45 921.00 | 211 141.00 |
AV Fixed assets in progress | 223 303.00 | 4.00 | 223 299.00 | 223 303.00 |
BB Receivables related to investments | 114 758.00 | 49 735.00 | 65 023.00 | 114 758.00 |
BD Other fixed assets | 11 117.00 | 3 221.00 | 7 896.00 | 11 117.00 |
BF Loans | 16 756.00 | 6 600.00 | 10 156.00 | 16 756.00 |
BH Other financial assets | 859.00 | | 859.00 | 859.00 |
BJ TOTAL (I) | 6 296 528.00 | 4 078 444.00 | 2 218 084.00 | 6 296 528.00 |
BL Raw materials, supplies | 130 504.00 | 7 209.00 | 123 295.00 | 130 504.00 |
BN Goods in progress | 57 530.00 | 13 312.00 | 44 218.00 | 57 530.00 |
BR Intermediate and finished products | 117 246.00 | 2 884.00 | 114 362.00 | 117 246.00 |
BT Goods | 97 803.00 | 2 330.00 | 95 473.00 | 97 803.00 |
BV Advances and down payments on orders | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 1 530 460.00 | 5 772.00 | 1 524 687.00 | 1 530 460.00 |
BZ Other receivables | 320 731.00 | 1 009.00 | 319 721.00 | 320 731.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 2 284 246.00 | 32 517.00 | 2 251 729.00 | 2 284 246.00 |
CO Grand total (0 to V) | 8 580 773.00 | 4 110 961.00 | 4 469 813.00 | 8 580 773.00 |
CS Evaluated investments - equity method | 148 577.00 | 19 234.00 | 129 343.00 | 148 577.00 |
CX Development or Research and Development Expenses | 191 315.00 | 191 315.00 | | 191 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 143 204.00 | 143 204.00 | | 143 204.00 |
DC Revaluation differences | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | 469 280.00 | 655 145.00 | | 469 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 699.00 | -185 865.00 | | -189 699.00 |
DJ Investment subsidies | 1 023.00 | 179.00 | | 1 023.00 |
DK Regulated provisions | 408 142.00 | 401 139.00 | | 408 142.00 |
DL TOTAL (I) | 1 386 378.00 | 1 568 231.00 | | 1 386 378.00 |
DP Provisions for Risks | 100 459.00 | 59 331.00 | | 100 459.00 |
DQ Provisions for Expenses | 204 573.00 | 100 644.00 | | 204 573.00 |
DR TOTAL (IV) | 305 033.00 | 159 975.00 | | 305 033.00 |
DU Loans and Debts from Credit Institutions (3) | 6 477.00 | 8 712.00 | | 6 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 687.00 | 1 033 851.00 | | 896 687.00 |
DW Advances and down payments received on current orders | 129 483.00 | 104 400.00 | | 129 483.00 |
DX Trade payables and related accounts | 900 796.00 | 748 296.00 | | 900 796.00 |
DY Tax and social security liabilities | 524 643.00 | 420 315.00 | | 524 643.00 |
DZ Fixed asset liabilities and related accounts | 83 286.00 | 42 619.00 | | 83 286.00 |
EA Other liabilities | 118 380.00 | 115 616.00 | | 118 380.00 |
EB Prepaid income (2) | 118 650.00 | 142 611.00 | | 118 650.00 |
EC TOTAL (IV) | 2 778 402.00 | 2 616 419.00 | | 2 778 402.00 |
EE Grand total (I to V) | 4 469 813.00 | 4 344 624.00 | | 4 469 813.00 |
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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 | | | 5 205 981.00 | |
FJ Net sales | | | 5 205 981.00 | |
FM Inventory production | | | -85 534.00 | |
FN Capitalized production | | | 134 903.00 | |
FO Operating subsidies | | | 6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 124.00 | |
FQ Other income | | | 12 065.00 | |
FR Total operating income (I) | | | 5 302 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 579.00 | |
FT Inventory change (goods) | | | 6 266.00 | |
FU Purchases of raw materials and other supplies | | | 707 065.00 | |
FV Inventory change (raw materials and supplies) | | | 4 908.00 | |
FW Other purchases and external expenses | | | 1 473 639.00 | |
FX Taxes, duties, and similar payments | | | 83 228.00 | |
FY Salaries and Wages | | | 927 270.00 | |
FZ Social Security Contributions | | | 417 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 697.00 | |
GB Operating Expenses - Provisions | | | 20 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 119.00 | |
GF Total Operating Expenses (II) | | | 5 203 146.00 | |
GG - OPERATING RESULT (I - II) | | | 99 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 781.00 | |
GN Positive exchange differences | | | -456.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 441.00 | |
GR Interest and similar expenses | | | 34 879.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 115 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 449.00 | 13 189.00 | | 37 449.00 |
HC Reversals of provisions and transfers of expenses | 326 164.00 | 165 158.00 | | 326 164.00 |
HD Total exceptional income (VII) | 363 613.00 | 178 347.00 | | 363 613.00 |
HE Exceptional expenses on management operations | 101 273.00 | 102 034.00 | | 101 273.00 |
HF Exceptional expenses on capital transactions | 201 652.00 | 57 528.00 | | 201 652.00 |
HG Exceptional depreciation and provisions | 297 072.00 | 88 194.00 | | 297 072.00 |
HH Total exceptional expenses (VIII) | 599 996.00 | 247 756.00 | | 599 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 383.00 | -69 409.00 | | -236 383.00 |
HK Income tax | -55 427.00 | -16 718.00 | | -55 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 883.00 | 4 795 999.00 | | 5 673 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 863 582.00 | 4 981 864.00 | | 5 863 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 699.00 | -185 865.00 | | -189 699.00 |
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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 | 3 875 400.00 | 281 113.00 | 222 830.00 | 3 875 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 315.00 | | | 191 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 106 331.00 | 118 121.00 | 11 038.00 | 1 106 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 753.00 | 162 992.00 | 211 792.00 | 2 577 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 008.00 | 55 613.00 | 131 830.00 | 155 008.00 |
3Z Total regulated provisions | 401 139.00 | 67 668.00 | 60 666.00 | 401 139.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 975.00 | 256 310.00 | 111 252.00 | 159 975.00 |
6A on fixed assets – intangible | 2 297.00 | | 26.00 | 2 297.00 |
6E on fixed assets – tangible | 73 530.00 | 17 844.00 | 27 675.00 | 73 530.00 |
6N Inventories and work in progress | 33 517.00 | 15 257.00 | 23 039.00 | 33 517.00 |
6T Receivables | 2 214.00 | 6 813.00 | 2 245.00 | 2 214.00 |
7B Total provisions for depreciation | 266 567.00 | 95 526.00 | 184 815.00 | 266 567.00 |
7C Grand total | 827 681.00 | 419 505.00 | 356 733.00 | 827 681.00 |
UE of which provisions and reversals: - Operating | | 42 727.00 | 29 124.00 | |
UG - Financial | | 80 984.00 | 1 445.00 | |
UJ - Exceptional | | 295 793.00 | 326 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 114 758.00 | 114 758.00 | | 114 758.00 |
UP Loans | 16 756.00 | 6 940.00 | 9 816.00 | 16 756.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 320 731.00 | 182 665.00 | 138 066.00 | 320 731.00 |
UY Staff and related accounts | 1 530 460.00 | 1 530 460.00 | | 1 530 460.00 |
VA Doubtful or disputed receivables | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 22 587.00 | 22 587.00 | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 231.00 | 1 862 490.00 | 148 741.00 | 2 011 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16 497.00 | | | 16 497.00 |
