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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 38 121.00 | |
AP Buildings | | | 102 319.00 | |
AR Technical installations, industrial equipment and tools | | | 524 751.00 | |
AT Other tangible assets | | | 1 798.00 | |
BB Receivables related to investments | | | 104 993.00 | |
BH Other financial assets | | | 88.00 | |
BJ TOTAL (I) | | | 1 050 526.00 | |
BL Raw materials, supplies | | | 3 696.00 | |
BR Intermediate and finished products | | | 2 352 976.00 | |
BV Advances and down payments on orders | | | 1 733.00 | |
BX Customers and related accounts | | | 1 206 981.00 | |
BZ Other receivables | | | 141 479.00 | |
CD Marketable securities | | | 19 522.00 | |
CF Cash and cash equivalents | | | 13 129.00 | |
CH Prepaid expenses | | | 28 157.00 | |
CJ TOTAL (II) | | | 3 767 675.00 | |
CO Grand total (0 to V) | | | 4 818 202.00 | |
CS Evaluated investments - equity method | | | 278 453.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 227.00 | 44 227.00 | | 44 227.00 |
DB Share, merger, contribution premiums, etc. | 168 781.00 | 168 781.00 | | 168 781.00 |
DC Revaluation differences | 50 594.00 | 50 594.00 | | 50 594.00 |
DD Legal reserve (1) | 48 843.00 | 48 843.00 | | 48 843.00 |
DE Statutory or contractual reserves | 146 439.00 | 146 439.00 | | 146 439.00 |
DF Regulated reserves (1) | 1 010 472.00 | 1 010 472.00 | | 1 010 472.00 |
DG Other reserves | 23 106.00 | 23 106.00 | | 23 106.00 |
DH Retained earnings | 150 570.00 | 57 036.00 | | 150 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | 93 534.00 | | 5 645.00 |
DL TOTAL (I) | 1 648 682.00 | 1 643 037.00 | | 1 648 682.00 |
DQ Provisions for Expenses | 47 322.00 | 41 670.00 | | 47 322.00 |
DR TOTAL (IV) | 47 322.00 | 41 670.00 | | 47 322.00 |
DU Loans and Debts from Credit Institutions (3) | 89 501.00 | 127 682.00 | | 89 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 577.00 | 2 764 229.00 | | 2 653 577.00 |
DX Trade payables and related accounts | 222 648.00 | 182 996.00 | | 222 648.00 |
DY Tax and social security liabilities | 156 416.00 | 181 312.00 | | 156 416.00 |
EA Other liabilities | 54.00 | 47 214.00 | | 54.00 |
EC TOTAL (IV) | 3 122 197.00 | 3 303 434.00 | | 3 122 197.00 |
EE Grand total (I to V) | 4 818 202.00 | 4 988 141.00 | | 4 818 202.00 |
EG Accrued income and payables due within one year | 3 065 359.00 | 3 176 050.00 | | 3 065 359.00 |
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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 | | | 2 609.00 | |
FD Production sold - goods | | | 3 091 099.00 | |
FJ Net sales | | | 3 093 709.00 | |
FM Inventory production | | | 141 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 416.00 | |
FQ Other income | | | 21 680.00 | |
FR Total operating income (I) | | | 3 406 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 630 662.00 | |
FW Other purchases and external expenses | | | 344 759.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 221 544.00 | |
FZ Social Security Contributions | | | 94 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 652.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 3 422 532.00 | |
GG - OPERATING RESULT (I - II) | | | -16 484.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 109.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 062.00 | 109.00 | | 151 062.00 |
HE Exceptional expenses on management operations | 1 993.00 | 456.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | 123 328.00 | | | 123 328.00 |
HH Total exceptional expenses (VIII) | 125 321.00 | 456.00 | | 125 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 740.00 | -346.00 | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 291.00 | 3 277 027.00 | | 3 557 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 646.00 | 3 183 493.00 | | 3 551 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | 93 534.00 | | 5 645.00 |
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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 | 4 799 131.00 | | 15 304.00 | 4 799 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 374.00 | |
I4 DECREASES Grand Total | | 379 727.00 | 4 434 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 727.00 | 4 049 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 845.00 | | 15 216.00 | 4 413 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 286.00 | | 88.00 | 385 286.00 |
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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 | 3 534 166.00 | 104 575.00 | 256 399.00 | 3 534 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 166.00 | 104 575.00 | 256 399.00 | 3 534 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 839.00 | | | 1 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 670.00 | 5 652.00 | | 41 670.00 |
6T Receivables | 3 234.00 | | | 3 234.00 |
7B Total provisions for depreciation | 5 073.00 | | | 5 073.00 |
7C Grand total | 46 743.00 | 5 652.00 | | 46 743.00 |
UE of which provisions and reversals: - Operating | | 5 652.00 | | |
