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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 37 866.00 | |
AP Buildings | | | 280 772.00 | |
AR Technical installations, industrial equipment and tools | | | 938 362.00 | |
AT Other tangible assets | | | 354.00 | |
BB Receivables related to investments | | | 454 994.00 | |
BH Other financial assets | | | 88.00 | |
BJ TOTAL (I) | | | 1 992 728.00 | |
BL Raw materials, supplies | | | 17 241.00 | |
BR Intermediate and finished products | | | 1 780 272.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 135 514.00 | |
BZ Other receivables | | | 152 186.00 | |
CD Marketable securities | | | 24 880.00 | |
CF Cash and cash equivalents | | | 173 261.00 | |
CH Prepaid expenses | | | 67 714.00 | |
CJ TOTAL (II) | | | 3 351 069.00 | |
CO Grand total (0 to V) | | | 5 343 797.00 | |
CS Evaluated investments - equity method | | | 280 292.00 | |
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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. | 168 782.00 | 168 781.00 | | 168 782.00 |
DC Revaluation differences | 50 595.00 | 50 594.00 | | 50 595.00 |
DD Legal reserve (1) | 48 843.00 | 48 843.00 | | 48 843.00 |
DE Statutory or contractual reserves | 146 440.00 | 146 439.00 | | 146 440.00 |
DF Regulated reserves (1) | 1 134 462.00 | 1 010 472.00 | | 1 134 462.00 |
DG Other reserves | 23 107.00 | 23 106.00 | | 23 107.00 |
DH Retained earnings | 156 216.00 | 150 570.00 | | 156 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 361.00 | 5 645.00 | | 113 361.00 |
DL TOTAL (I) | 1 886 033.00 | 1 648 682.00 | | 1 886 033.00 |
DQ Provisions for Expenses | 45 811.00 | 47 322.00 | | 45 811.00 |
DR TOTAL (IV) | 45 811.00 | 47 322.00 | | 45 811.00 |
DU Loans and Debts from Credit Institutions (3) | 545 113.00 | 89 501.00 | | 545 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 034.00 | 2 653 538.00 | | 2 364 034.00 |
DX Trade payables and related accounts | 211 156.00 | 222 520.00 | | 211 156.00 |
DY Tax and social security liabilities | 122 406.00 | 156 417.00 | | 122 406.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 169 244.00 | | | 169 244.00 |
EC TOTAL (IV) | 3 411 953.00 | 3 122 030.00 | | 3 411 953.00 |
EE Grand total (I to V) | 5 343 797.00 | 4 818 034.00 | | 5 343 797.00 |
EG Accrued income and payables due within one year | 3 411 953.00 | 3 065 359.00 | | 3 411 953.00 |
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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 | | | 2 879.00 | |
FD Production sold - goods | | | 3 542 377.00 | |
FJ Net sales | | | 3 545 256.00 | |
FM Inventory production | | | -559 159.00 | |
FO Operating subsidies | | | 33 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 560.00 | |
FQ Other income | | | 13 557.00 | |
FR Total operating income (I) | | | 3 075 597.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 722.00 | |
FW Other purchases and external expenses | | | 311 601.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 146 008.00 | |
FZ Social Security Contributions | | | 65 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 3 076 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | 1 063.00 | | 978.00 |
HB Exceptional income from capital transactions | 150 115.00 | 150 000.00 | | 150 115.00 |
HD Total exceptional income (VII) | 151 093.00 | 151 063.00 | | 151 093.00 |
HE Exceptional expenses on management operations | 107.00 | 1 993.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 256.00 | 123 329.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 363.00 | 125 322.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 730.00 | 25 741.00 | | 150 730.00 |
HK Income tax | 31 894.00 | | | 31 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 253.00 | 3 557 291.00 | | 3 227 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 891.00 | 3 551 646.00 | | 3 113 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 361.00 | 5 645.00 | | 113 361.00 |
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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 | 4 434 708.00 | | 733 366.00 | 4 434 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 374.00 | |
I4 DECREASES Grand Total | | | 5 168 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 334.00 | | 383 366.00 | 4 049 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 374.00 | | 350 000.00 | 385 374.00 |
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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 | 3 382 343.00 | 109 266.00 | 316 263.00 | 3 382 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 343.00 | 109 266.00 | 316 263.00 | 3 382 343.00 |
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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 | 1 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 322.00 | | 1 511.00 | 47 322.00 |
6T Receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
7B Total provisions for depreciation | 5 073.00 | | 5 073.00 | 5 073.00 |
7C Grand total | 52 395.00 | | 6 584.00 | 52 395.00 |
UE of which provisions and reversals: - Operating | | | 6 584.00 | |
