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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 | 616 264.00 | 518 845.00 | 97 419.00 | 616 264.00 |
AL Advances and down payments on intangible assets. | 12 625.00 | | 12 625.00 | 12 625.00 |
AN Land | 244 303.00 | 71 819.00 | 172 484.00 | 244 303.00 |
AP Buildings | 3 313 927.00 | 1 803 012.00 | 1 510 915.00 | 3 313 927.00 |
AR Technical installations, industrial equipment and tools | 903 949.00 | 643 908.00 | 260 041.00 | 903 949.00 |
AT Other tangible assets | 655 436.00 | 489 703.00 | 165 733.00 | 655 436.00 |
AV Fixed assets in progress | -30 176.00 | | -30 176.00 | -30 176.00 |
BF Loans | 8 791.00 | | 8 791.00 | 8 791.00 |
BH Other financial assets | 64 441.00 | | 64 441.00 | 64 441.00 |
BJ TOTAL (I) | 7 158 033.00 | 3 527 287.00 | 3 630 747.00 | 7 158 033.00 |
BL Raw materials, supplies | 106 396.00 | | 106 396.00 | 106 396.00 |
BT Goods | 1 046 348.00 | 32 474.00 | 1 013 874.00 | 1 046 348.00 |
BX Customers and related accounts | 28 091.00 | | 28 091.00 | 28 091.00 |
BZ Other receivables | 3 558 355.00 | 309 045.00 | 3 249 310.00 | 3 558 355.00 |
CD Marketable securities | 5 600 230.00 | 356 138.00 | 5 244 092.00 | 5 600 230.00 |
CF Cash and cash equivalents | 1 027 250.00 | | 1 027 250.00 | 1 027 250.00 |
CH Prepaid expenses | 208 188.00 | | 208 188.00 | 208 188.00 |
CJ TOTAL (II) | 11 574 858.00 | 697 656.00 | 10 877 202.00 | 11 574 858.00 |
CO Grand total (0 to V) | 18 732 892.00 | 4 224 943.00 | 14 507 949.00 | 18 732 892.00 |
CU Other investments | 1 368 473.00 | | 1 368 473.00 | 1 368 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 144.00 | 232 477.00 | | 212 144.00 |
DB Share, merger, contribution premiums, etc. | 18 336.00 | 18 336.00 | | 18 336.00 |
DC Revaluation differences | 759 693.00 | 759 693.00 | | 759 693.00 |
DD Legal reserve (1) | 354 360.00 | 354 360.00 | | 354 360.00 |
DF Regulated reserves (1) | 2 149 647.00 | 2 149 647.00 | | 2 149 647.00 |
DG Other reserves | 1 856 988.00 | 1 856 988.00 | | 1 856 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 910.00 | 20 465.00 | | -202 910.00 |
DJ Investment subsidies | 1 894.00 | 1 894.00 | | 1 894.00 |
DL TOTAL (I) | 8 686 525.00 | 8 909 768.00 | | 8 686 525.00 |
DQ Provisions for Expenses | | 48 417.00 | | |
DR TOTAL (IV) | | 48 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 167 943.00 | 1 338 417.00 | | 1 167 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 488.00 | 815 170.00 | | 1 031 488.00 |
DX Trade payables and related accounts | 985 109.00 | 1 000 307.00 | | 985 109.00 |
DY Tax and social security liabilities | 2 200 636.00 | 2 236 685.00 | | 2 200 636.00 |
DZ Fixed asset liabilities and related accounts | | 12 640.00 | | |
EA Other liabilities | 374 422.00 | 360 404.00 | | 374 422.00 |
EB Prepaid income (2) | 61 826.00 | 151 361.00 | | 61 826.00 |
EC TOTAL (IV) | 5 821 424.00 | 5 914 985.00 | | 5 821 424.00 |
EE Grand total (I to V) | 14 507 949.00 | 14 873 170.00 | | 14 507 949.00 |
EG Accrued income and payables due within one year | 4 653 481.00 | 4 576 568.00 | | 4 653 481.00 |
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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 | | | 4 359 090.00 | |
FD Production sold - goods | | | 11 420 325.00 | |
FJ Net sales | | | 15 779 415.00 | |
FO Operating subsidies | | | 192 913.00 | |
FQ Other income | | | 479 665.00 | |
FR Total operating income (I) | | | 16 451 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 633.00 | |
FT Inventory change (goods) | | | 157 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 290 339.00 | |
FV Inventory change (raw materials and supplies) | | | -9 119.00 | |
FW Other purchases and external expenses | | | 2 789 437.00 | |
FX Taxes, duties, and similar payments | | | 191 852.00 | |
FY Salaries and Wages | | | 4 467 739.00 | |
FZ Social Security Contributions | | | 2 126 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 879.00 | |
GE Other Expenses | | | 297 701.00 | |
GF Total Operating Expenses (II) | | | 16 677 082.00 | |
GG - OPERATING RESULT (I - II) | | | -225 089.00 | |
GP Total financial income (V) | | | 360 387.00 | |
GU Total financial expenses (VI) | | | 381 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 314.00 | 74 273.00 | | 63 314.00 |
HH Total exceptional expenses (VIII) | 19 838.00 | 285 426.00 | | 19 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 476.00 | 45 731.00 | | 43 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 299 395.00 | 16 621 701.00 | | 17 299 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 502 305.00 | 14 528 287.00 | | 17 502 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 910.00 | 20 465.00 | | -202 910.00 |
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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 | | | 1 552 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | 220 866.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 086.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 552 206.00 | |
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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 | 2 810 384.00 | 230 769.00 | 32 711.00 | 2 810 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810 384.00 | 230 769.00 | 32 711.00 | 2 810 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 008.00 | | 2 008.00 | 2 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 417.00 | | | 48 417.00 |
6N Inventories and work in progress | 54 067.00 | 32 474.00 | 54 067.00 | 54 067.00 |
6X Other provisions for depreciation | 224 144.00 | 356 138.00 | 224 144.00 | 224 144.00 |
7B Total provisions for depreciation | 715 610.00 | 646 952.00 | 664 906.00 | 715 610.00 |
7C Grand total | 764 027.00 | 646 952.00 | 713 323.00 | 764 027.00 |
UE of which provisions and reversals: - Operating | | 290 815.00 | 487 171.00 | |
UG - Financial | | 356 138.00 | 226 152.00 | |
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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 | 788.00 | | 788.00 | 788.00 |
8B Suppliers and Related Accounts | 985 109.00 | 985 109.00 | | 985 109.00 |
8C Staff and Related Accounts | 1 177 877.00 | 1 177 877.00 | | 1 177 877.00 |
8D Social Security and Other Social Organizations | 953 502.00 | 953 502.00 | | 953 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 422.00 | 374 422.00 | | 374 422.00 |
8L Deferred income | 61 826.00 | 61 826.00 | | 61 826.00 |
VH Loans with a maturity of more than one year at origin | 1 167 943.00 | 153 120.00 | 1 014 823.00 | 1 167 943.00 |
VJ Loans taken out during the year | 11 306.00 | | | 11 306.00 |
VK Loans repaid during the year | 153 120.00 | | | 153 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 115.00 | 17 115.00 | | 17 115.00 |
VS Prepaid expenses | 208 188.00 | 208 180.00 | | 208 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 367.00 | 3 800 167.00 | 67 700.00 | 3 867 367.00 |
VW VAT | 52 142.00 | 52 142.00 | | 52 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 424.00 | 4 805 813.00 | 1 015 611.00 | 5 821 424.00 |
