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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 | 61 860.00 | 53 916.00 | 7 945.00 | 61 860.00 |
AN Land | 205 592.00 | 41 542.00 | 164 050.00 | 205 592.00 |
AP Buildings | 1 750 492.00 | 606 623.00 | 1 143 869.00 | 1 750 492.00 |
AR Technical installations, industrial equipment and tools | 379 051.00 | 236 610.00 | 142 441.00 | 379 051.00 |
AT Other tangible assets | 225 037.00 | 177 542.00 | 47 496.00 | 225 037.00 |
BB Receivables related to investments | 76 000.00 | 76 000.00 | | 76 000.00 |
BD Other fixed assets | 29 538.00 | | 29 538.00 | 29 538.00 |
BH Other financial assets | 29 199.00 | | 29 199.00 | 29 199.00 |
BJ TOTAL (I) | 2 933 784.00 | 1 219 233.00 | 1 714 551.00 | 2 933 784.00 |
BL Raw materials, supplies | 164 068.00 | 27 053.00 | 137 014.00 | 164 068.00 |
BX Customers and related accounts | 388 268.00 | 7 595.00 | 380 673.00 | 388 268.00 |
BZ Other receivables | 137 595.00 | | 137 595.00 | 137 595.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 672 074.00 | | 672 074.00 | 672 074.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 1 445 008.00 | 34 649.00 | 1 410 359.00 | 1 445 008.00 |
CO Grand total (0 to V) | 4 378 792.00 | 1 253 881.00 | 3 124 910.00 | 4 378 792.00 |
CP Shares due in less than one year | 105 199.00 | | | 105 199.00 |
CU Other investments | 177 015.00 | 27 000.00 | 150 015.00 | 177 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 935.00 | 276 135.00 | | 240 935.00 |
DD Legal reserve (1) | 108 954.00 | 108 954.00 | | 108 954.00 |
DE Statutory or contractual reserves | 845 711.00 | 845 711.00 | | 845 711.00 |
DF Regulated reserves (1) | 648 189.00 | 268 960.00 | | 648 189.00 |
DG Other reserves | 96 193.00 | 96 193.00 | | 96 193.00 |
DH Retained earnings | -395 976.00 | | | -395 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 310.00 | -395 976.00 | | -82 310.00 |
DL TOTAL (I) | 1 461 697.00 | 1 199 978.00 | | 1 461 697.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 626.00 | 1 673 060.00 | | 1 434 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844.00 | 12 030.00 | | 10 844.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 86 860.00 | 131 798.00 | | 86 860.00 |
DY Tax and social security liabilities | 100 974.00 | 100 714.00 | | 100 974.00 |
EA Other liabilities | 3 230.00 | 16 938.00 | | 3 230.00 |
EC TOTAL (IV) | 1 638 214.00 | 1 934 540.00 | | 1 638 214.00 |
EE Grand total (I to V) | 3 124 910.00 | 3 159 518.00 | | 3 124 910.00 |
EG Accrued income and payables due within one year | 283 052.00 | 1 934 540.00 | | 283 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 601.00 | 2 894 305.00 | 3 754 905.00 | 860 601.00 |
FG Production sold - services | 265 372.00 | 14 143.00 | 279 515.00 | 265 372.00 |
FJ Net sales | 1 125 973.00 | 2 908 447.00 | 4 034 420.00 | 1 125 973.00 |
FO Operating subsidies | | | 25 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 983.00 | |
FQ Other income | | | 19 045.00 | |
FR Total operating income (I) | | | 4 210 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 909.00 | |
FV Inventory change (raw materials and supplies) | | | 19 619.00 | |
FW Other purchases and external expenses | | | 293 662.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 197 470.00 | |
FZ Social Security Contributions | | | 80 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GE Other Expenses | | | 104 778.00 | |
GF Total Operating Expenses (II) | | | 4 064 993.00 | |
GG - OPERATING RESULT (I - II) | | | 145 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 66 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 23 042.00 | |
GU Total financial expenses (VI) | | | 26 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 089.00 | 8 143.00 | | 53 089.00 |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 60 739.00 | 8 143.00 | | 60 739.00 |
HE Exceptional expenses on management operations | 326 702.00 | 2 842.00 | | 326 702.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | 300 000.00 | | 1 819.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 328 521.00 | 317 842.00 | | 328 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 782.00 | -309 699.00 | | -267 782.00 |
HJ Employee participation in company results | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 718.00 | 4 099 613.00 | | 4 337 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 028.00 | 4 495 589.00 | | 4 420 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 310.00 | -395 976.00 | | -82 310.00 |
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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 | 2 890 196.00 | | 46 738.00 | 2 890 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 311 752.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 2 933 784.00 | |
IO DECREASES Total including other intangible assets | | | 61 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 560 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 860.00 | | | 61 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 025.00 | | 46 147.00 | 2 517 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 310.00 | | 592.00 | 311 310.00 |
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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 | 985 754.00 | 131 809.00 | 1 331.00 | 985 754.00 |
PE DEPRECIATION Total including other intangible assets | 49 547.00 | 4 368.00 | | 49 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 207.00 | 127 441.00 | 1 331.00 | 936 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 3 000.00 | | 100 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 35 051.00 | | 7 998.00 | 35 051.00 |
6T Receivables | 102 802.00 | 4 403.00 | 99 610.00 | 102 802.00 |
7B Total provisions for depreciation | 237 854.00 | 7 403.00 | 107 608.00 | 237 854.00 |
7C Grand total | 262 854.00 | 7 403.00 | 107 608.00 | 262 854.00 |
UE of which provisions and reversals: - Operating | | 4 403.00 | 107 608.00 | |
UG - Financial | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 550.00 | 9 550.00 | | 9 550.00 |
8B Suppliers and Related Accounts | 86 860.00 | 86 860.00 | | 86 860.00 |
8C Staff and Related Accounts | 40 120.00 | 40 120.00 | | 40 120.00 |
8D Social Security and Other Social Organizations | 53 566.00 | 53 566.00 | | 53 566.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UL Receivables related to investments | 76 000.00 | | | 76 000.00 |
UT Other financial assets | 29 199.00 | | | 29 199.00 |
UX Other trade receivables | 375 214.00 | | | 375 214.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 13 055.00 | | | 13 055.00 |
VB VAT | 67 176.00 | | | 67 176.00 |
VC Group and associates | 6 261.00 | | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 1 432 388.00 | 77 227.00 | 642 432.00 | 1 432 388.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VK Loans repaid during the year | 79 500.00 | | | 79 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 057.00 | | | 64 057.00 |
VS Prepaid expenses | 13 003.00 | | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 065.00 | 538 866.00 | 105 199.00 | 644 065.00 |
VW VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 534.00 | 281 372.00 | 642 432.00 | 1 636 534.00 |
