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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 323.00 | 333.00 | 990.00 | 1 323.00 |
AN Land | 9 385.00 | 8 165.00 | 1 220.00 | 9 385.00 |
AP Buildings | 146 642.00 | 101 717.00 | 44 925.00 | 146 642.00 |
AR Technical installations, industrial equipment and tools | 1 334 037.00 | 871 559.00 | 462 478.00 | 1 334 037.00 |
AT Other tangible assets | 26 828.00 | 20 954.00 | 5 874.00 | 26 828.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 45 304.00 | | 45 304.00 | 45 304.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 563 571.00 | 1 002 728.00 | 560 843.00 | 1 563 571.00 |
BL Raw materials, supplies | 22 422.00 | | 22 422.00 | 22 422.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 141 333.00 | 579.00 | 140 754.00 | 141 333.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 134 600.00 | | 134 600.00 | 134 600.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 436 469.00 | 579.00 | 435 890.00 | 436 469.00 |
CO Grand total (0 to V) | 2 000 040.00 | 1 003 307.00 | 996 733.00 | 2 000 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 448.00 | 128 730.00 | | 132 448.00 |
DD Legal reserve (1) | 48 722.00 | 45 222.00 | | 48 722.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 76 427.00 | 71 535.00 | | 76 427.00 |
DG Other reserves | 508 827.00 | 477 328.00 | | 508 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | 39 890.00 | | 4 517.00 |
DJ Investment subsidies | 7 745.00 | 8 720.00 | | 7 745.00 |
DL TOTAL (I) | 839 666.00 | 832 404.00 | | 839 666.00 |
DQ Provisions for Expenses | 10 395.00 | 21 656.00 | | 10 395.00 |
DR TOTAL (IV) | 10 395.00 | 21 656.00 | | 10 395.00 |
DU Loans and Debts from Credit Institutions (3) | 66 487.00 | 64 647.00 | | 66 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702.00 | 5 983.00 | | 5 702.00 |
DX Trade payables and related accounts | 11 932.00 | 5 070.00 | | 11 932.00 |
DY Tax and social security liabilities | 62 178.00 | 90 212.00 | | 62 178.00 |
EA Other liabilities | 373.00 | 1 896.00 | | 373.00 |
EC TOTAL (IV) | 146 672.00 | 167 808.00 | | 146 672.00 |
EE Grand total (I to V) | 996 733.00 | 1 021 868.00 | | 996 733.00 |
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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 | | | 2 417.00 | |
FD Production sold - goods | | | 330 305.00 | |
FJ Net sales | | | 332 722.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 076.00 | |
FR Total operating income (I) | | | 345 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 081.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 43 253.00 | |
FV Inventory change (raw materials and supplies) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 34 566.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 133 060.00 | |
FZ Social Security Contributions | | | 46 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 951.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 386 258.00 | |
GG - OPERATING RESULT (I - II) | | | -40 460.00 | |
GP Total financial income (V) | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 088.00 | 29 374.00 | | 52 088.00 |
HH Total exceptional expenses (VIII) | 10 277.00 | 17 804.00 | | 10 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 811.00 | 11 570.00 | | 41 811.00 |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 781.00 | 440 519.00 | | 401 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 264.00 | 400 628.00 | | 397 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | 39 890.00 | | 4 517.00 |
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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 | 1 486 340.00 | | | 1 486 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 357.00 | |
I4 DECREASES Grand Total | | | 1 563 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 639.00 | | | 2 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 987.00 | | | 1 447 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 714.00 | | | 35 714.00 |
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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 | 963 252.00 | 117 369.00 | 77 893.00 | 963 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 333.00 | 2 639.00 | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 613.00 | 117 036.00 | 75 254.00 | 960 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 656.00 | 582.00 | 11 843.00 | 21 656.00 |
7C Grand total | 21 656.00 | 582.00 | 11 843.00 | 21 656.00 |
UE of which provisions and reversals: - Operating | | 582.00 | | |
UJ - Exceptional | | | 11 843.00 | |
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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 | 11 932.00 | 11 932.00 | | 11 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UT Other financial assets | 52.00 | | | 52.00 |
VH Loans with a maturity of more than one year at origin | 66 487.00 | 25 464.00 | 41 023.00 | 66 487.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 24 702.00 | | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 178.00 | 62 178.00 | | 62 178.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 500.00 | 144 447.00 | 52.00 | 144 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 672.00 | 105 649.00 | 41 023.00 | 146 672.00 |
