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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 | 254 911.00 | 227 367.00 | 27 545.00 | 254 911.00 |
AN Land | 86 398.00 | | 86 398.00 | 86 398.00 |
AP Buildings | 3 280 688.00 | 3 197 028.00 | 83 660.00 | 3 280 688.00 |
AR Technical installations, industrial equipment and tools | 807 365.00 | 674 800.00 | 132 565.00 | 807 365.00 |
AT Other tangible assets | 314 903.00 | 223 678.00 | 91 224.00 | 314 903.00 |
AX Advances and down payments | 24 529.00 | | 24 529.00 | 24 529.00 |
BB Receivables related to investments | 15 985.00 | 5 009.00 | 10 976.00 | 15 985.00 |
BD Other fixed assets | 13 586.00 | | 13 586.00 | 13 586.00 |
BF Loans | 3 189.00 | | 3 189.00 | 3 189.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 5 443 792.00 | 4 358 023.00 | 1 085 769.00 | 5 443 792.00 |
BL Raw materials, supplies | 240 838.00 | 31 659.00 | 209 179.00 | 240 838.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 1 336 418.00 | 215 915.00 | 1 120 504.00 | 1 336 418.00 |
BZ Other receivables | 292 516.00 | | 292 516.00 | 292 516.00 |
CD Marketable securities | 304 410.00 | | 304 410.00 | 304 410.00 |
CF Cash and cash equivalents | 1 035 704.00 | | 1 035 704.00 | 1 035 704.00 |
CH Prepaid expenses | 50 383.00 | | 50 383.00 | 50 383.00 |
CJ TOTAL (II) | 3 260 325.00 | 247 573.00 | 3 012 751.00 | 3 260 325.00 |
CO Grand total (0 to V) | 8 704 116.00 | 4 605 597.00 | 4 098 520.00 | 8 704 116.00 |
CU Other investments | 638 672.00 | 30 141.00 | 608 530.00 | 638 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 780.00 | 443 491.00 | | 451 780.00 |
DD Legal reserve (1) | 355 649.00 | 355 649.00 | | 355 649.00 |
DF Regulated reserves (1) | 1 157 329.00 | 1 157 341.00 | | 1 157 329.00 |
DG Other reserves | 838 470.00 | 838 470.00 | | 838 470.00 |
DH Retained earnings | -801 033.00 | -811 429.00 | | -801 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 796.00 | 10 395.00 | | -212 796.00 |
DL TOTAL (I) | 1 789 398.00 | 1 993 918.00 | | 1 789 398.00 |
DP Provisions for Risks | 365 500.00 | 365 500.00 | | 365 500.00 |
DQ Provisions for Expenses | 263 425.00 | 344 058.00 | | 263 425.00 |
DR TOTAL (IV) | 628 925.00 | 709 558.00 | | 628 925.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 1 916.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 013.00 | 228 046.00 | | 176 013.00 |
DX Trade payables and related accounts | 786 192.00 | 761 042.00 | | 786 192.00 |
DY Tax and social security liabilities | 680 090.00 | 772 960.00 | | 680 090.00 |
EA Other liabilities | 35 235.00 | 70 266.00 | | 35 235.00 |
EB Prepaid income (2) | 2 256.00 | 12 882.00 | | 2 256.00 |
EC TOTAL (IV) | 1 680 197.00 | 1 847 112.00 | | 1 680 197.00 |
EE Grand total (I to V) | 4 098 520.00 | 4 550 588.00 | | 4 098 520.00 |
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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 | 1 214 872.00 | | 1 214 872.00 | 1 214 872.00 |
FD Production sold - goods | 513 278.00 | | 513 278.00 | 513 278.00 |
FG Production sold - services | 6 352 304.00 | | 6 352 304.00 | 6 352 304.00 |
FJ Net sales | 8 080 455.00 | | 8 080 455.00 | 8 080 455.00 |
FO Operating subsidies | | | 215 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 151.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 623 521.00 | |
FS Purchases of goods (including customs duties) | | | 513 278.00 | |
FT Inventory change (goods) | | | 8 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 075.00 | |
FV Inventory change (raw materials and supplies) | | | 80 600.00 | |
FW Other purchases and external expenses | | | 1 754 376.00 | |
FX Taxes, duties, and similar payments | | | 115 372.00 | |
FY Salaries and Wages | | | 2 702 826.00 | |
FZ Social Security Contributions | | | 1 214 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 539.00 | |
GE Other Expenses | | | 44 685.00 | |
GF Total Operating Expenses (II) | | | 8 870 915.00 | |
GG - OPERATING RESULT (I - II) | | | -247 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 193.00 | |
GO Net income from sales of marketable securities | | | 5 975.00 | |
GP Total financial income (V) | | | 6 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 399.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 17 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 335.00 | 1 008 876.00 | | 52 335.00 |
HB Exceptional income from capital transactions | 1 076.00 | 1 008 876.00 | | 1 076.00 |
HD Total exceptional income (VII) | 53 411.00 | 1 009 232.00 | | 53 411.00 |
HE Exceptional expenses on management operations | 7 817.00 | 56 758.00 | | 7 817.00 |
HF Exceptional expenses on capital transactions | 168.00 | 242 888.00 | | 168.00 |
HG Exceptional depreciation and provisions | | 220 000.00 | | |
HH Total exceptional expenses (VIII) | 7 985.00 | 519 646.00 | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 426.00 | 489 586.00 | | 45 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 313.00 | 9 974 256.00 | | 8 683 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 896 109.00 | 9 963 860.00 | | 8 896 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 796.00 | 10 395.00 | | -212 796.00 |
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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 | 5 303 728.00 | | 161 790.00 | 5 303 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 867.00 | 674 999.00 | |
I4 DECREASES Grand Total | | 21 727.00 | 5 443 792.00 | |
IO DECREASES Total including other intangible assets | | | 254 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 859.00 | 4 513 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 070.00 | | 10 841.00 | 244 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 817.00 | | 150 924.00 | 4 373 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 841.00 | | 25.00 | 685 841.00 |
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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 | 4 208 904.00 | 124 661.00 | 10 692.00 | 4 208 904.00 |
PE DEPRECIATION Total including other intangible assets | 215 263.00 | 12 104.00 | | 215 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993 641.00 | 112 557.00 | 10 692.00 | 3 993 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 751.00 | 10 399.00 | | 24 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 558.00 | 142 250.00 | 222 883.00 | 709 558.00 |
6N Inventories and work in progress | 54 901.00 | 13 340.00 | 36 583.00 | 54 901.00 |
6T Receivables | 275 872.00 | 29 577.00 | 89 535.00 | 275 872.00 |
7B Total provisions for depreciation | 355 524.00 | 53 316.00 | 126 117.00 | 355 524.00 |
7C Grand total | 1 065 082.00 | 195 566.00 | 349 000.00 | 1 065 082.00 |
UG - Financial | | 10 399.00 | | |
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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 | 176 013.00 | | 176 013.00 | 176 013.00 |
8B Suppliers and Related Accounts | 786 192.00 | 786 192.00 | | 786 192.00 |
8C Staff and Related Accounts | 295 238.00 | 295 238.00 | | 295 238.00 |
8D Social Security and Other Social Organizations | 258 415.00 | 258 415.00 | | 258 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 235.00 | 35 235.00 | | 35 235.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
UL Receivables related to investments | 15 985.00 | | 15 985.00 | 15 985.00 |
UP Loans | 3 189.00 | | 3 189.00 | 3 189.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 1 327 389.00 | 1 327 389.00 | | 1 327 389.00 |
UY Staff and related accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 409.00 | 46 409.00 | | 46 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 829.00 | 250 829.00 | | 250 829.00 |
VS Prepaid expenses | 50 383.00 | 50 383.00 | | 50 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 058.00 | 1 670 287.00 | 31 771.00 | 1 702 058.00 |
VW VAT | 80 027.00 | 80 027.00 | | 80 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 197.00 | 1 504 184.00 | 176 013.00 | 1 680 197.00 |
