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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 | 15 334.00 | 5 360.00 | 9 975.00 | 15 334.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 308 721.00 | 304 443.00 | 4 279.00 | 308 721.00 |
AR Technical installations, industrial equipment and tools | 1 014 439.00 | 931 723.00 | 82 716.00 | 1 014 439.00 |
AT Other tangible assets | 325 736.00 | 298 232.00 | 27 504.00 | 325 736.00 |
BD Other fixed assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 694 010.00 | 1 542 037.00 | 151 973.00 | 1 694 010.00 |
BN Goods in progress | 366 267.00 | | 366 267.00 | 366 267.00 |
BT Goods | 32 190.00 | | 32 190.00 | 32 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 335.00 | 250 648.00 | 435 687.00 | 686 335.00 |
BZ Other receivables | 194 821.00 | 159 920.00 | 34 901.00 | 194 821.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 91 198.00 | | 91 198.00 | 91 198.00 |
CH Prepaid expenses | 10 267.00 | | 10 267.00 | 10 267.00 |
CJ TOTAL (II) | 1 691 079.00 | 410 568.00 | 1 280 510.00 | 1 691 079.00 |
CO Grand total (0 to V) | 3 385 089.00 | 1 952 605.00 | 1 432 484.00 | 3 385 089.00 |
CU Other investments | 2 321.00 | 2 280.00 | 40.00 | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 060.00 | 53 060.00 | | 53 060.00 |
DB Share, merger, contribution premiums, etc. | 5 554.00 | 5 554.00 | | 5 554.00 |
DD Legal reserve (1) | 39 188.00 | 39 188.00 | | 39 188.00 |
DF Regulated reserves (1) | 220 861.00 | 220 861.00 | | 220 861.00 |
DG Other reserves | 62 794.00 | 62 794.00 | | 62 794.00 |
DH Retained earnings | 214 635.00 | 221 023.00 | | 214 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 596.00 | -6 388.00 | | -66 596.00 |
DJ Investment subsidies | 28 000.00 | 28 000.00 | | 28 000.00 |
DL TOTAL (I) | 557 497.00 | 624 093.00 | | 557 497.00 |
DU Loans and Debts from Credit Institutions (3) | 47 592.00 | 62 885.00 | | 47 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 389.00 | 12 893.00 | | 15 389.00 |
DX Trade payables and related accounts | 87 910.00 | 106 934.00 | | 87 910.00 |
DY Tax and social security liabilities | 67 175.00 | 83 672.00 | | 67 175.00 |
EA Other liabilities | 656 921.00 | 609 636.00 | | 656 921.00 |
EC TOTAL (IV) | 874 987.00 | 876 020.00 | | 874 987.00 |
EE Grand total (I to V) | 1 432 484.00 | 1 500 113.00 | | 1 432 484.00 |
EG Accrued income and payables due within one year | 838 035.00 | 876 020.00 | | 838 035.00 |
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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 | 903 144.00 | | 903 144.00 | 903 144.00 |
FG Production sold - services | 932.00 | | 932.00 | 932.00 |
FJ Net sales | 904 076.00 | | 904 076.00 | 904 076.00 |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 896.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 836.00 | |
FU Purchases of raw materials and other supplies | | | 405 319.00 | |
FV Inventory change (raw materials and supplies) | | | 98 399.00 | |
FW Other purchases and external expenses | | | 160 877.00 | |
FX Taxes, duties, and similar payments | | | 36 382.00 | |
FY Salaries and Wages | | | 114 961.00 | |
FZ Social Security Contributions | | | 47 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 151.00 | |
GE Other Expenses | | | 25 342.00 | |
GF Total Operating Expenses (II) | | | 945 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 657.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 68 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 21 776.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 21 776.00 | | 196.00 |
HE Exceptional expenses on management operations | 698.00 | 3 350.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 3 350.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 18 426.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 309.00 | 1 002 559.00 | | 948 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 905.00 | 1 008 947.00 | | 1 014 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 596.00 | -6 388.00 | | -66 596.00 |
HP References: Equipment leasing | | 147.00 | | |
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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 | 1 709 226.00 | | 10 526.00 | 1 709 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 230.00 | |
I4 DECREASES Grand Total | | 25 741.00 | 1 694 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 741.00 | 1 661 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 334.00 | | | 15 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 818.00 | | 10 370.00 | 1 676 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | 156.00 | 17 074.00 |
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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 | 1 537 761.00 | 27 737.00 | 25 741.00 | 1 537 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 2 549.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 950.00 | 25 188.00 | 25 741.00 | 1 534 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 780.00 | | | 780.00 |
6T Receivables | 252 394.00 | 29 151.00 | 30 896.00 | 252 394.00 |
6X Other provisions for depreciation | 93 263.00 | 81 363.00 | 14 707.00 | 93 263.00 |
7B Total provisions for depreciation | 347 937.00 | 110 514.00 | 45 603.00 | 347 937.00 |
7C Grand total | 347 937.00 | 110 514.00 | 45 603.00 | 347 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 151.00 | 30 896.00 | |
UG - Financial | | 66 657.00 | | |
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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 | 87 910.00 | 87 910.00 | | 87 910.00 |
8C Staff and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8D Social Security and Other Social Organizations | 27 820.00 | 27 820.00 | | 27 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 921.00 | 656 921.00 | | 656 921.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 428 428.00 | 428 428.00 | | 428 428.00 |
VA Doubtful or disputed receivables | 257 907.00 | 257 907.00 | | 257 907.00 |
VB VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VC Group and associates | 179 175.00 | 179 175.00 | | 179 175.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 46 917.00 | 9 965.00 | 36 952.00 | 46 917.00 |
VI Group and Associates | 15 389.00 | 15 389.00 | | 15 389.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 921.00 | 891 423.00 | 2 498.00 | 893 921.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 987.00 | 838 035.00 | 36 952.00 | 874 987.00 |
