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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 | 39 194.00 | 39 194.00 | | 39 194.00 |
AP Buildings | 389 776.00 | 367 127.00 | 22 648.00 | 389 776.00 |
AR Technical installations, industrial equipment and tools | 13 469 752.00 | 13 028 803.00 | 440 949.00 | 13 469 752.00 |
AT Other tangible assets | 188 152.00 | 187 843.00 | 308.00 | 188 152.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 067.00 | 12 134.00 | 6 932.00 | 19 067.00 |
BJ TOTAL (I) | 14 821 056.00 | 13 635 103.00 | 1 185 954.00 | 14 821 056.00 |
BL Raw materials, supplies | 2 641 436.00 | 406 264.00 | 2 235 172.00 | 2 641 436.00 |
BN Goods in progress | 88 664.00 | 4 121.00 | 84 543.00 | 88 664.00 |
BX Customers and related accounts | 4 243 840.00 | 31 971.00 | 4 211 869.00 | 4 243 840.00 |
BZ Other receivables | 9 216 351.00 | | 9 216 351.00 | 9 216 351.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 16 202 783.00 | 442 356.00 | 15 760 427.00 | 16 202 783.00 |
CN Currency translation adjustments (V) | 1 590.00 | | 1 590.00 | 1 590.00 |
CO Grand total (0 to V) | 31 025 429.00 | 14 077 459.00 | 16 947 970.00 | 31 025 429.00 |
CU Other investments | 715 116.00 | | 715 116.00 | 715 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 375.00 | 4 498 375.00 | | 4 498 375.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 449 838.00 | 438 756.00 | | 449 838.00 |
DG Other reserves | 573 110.00 | 573 110.00 | | 573 110.00 |
DH Retained earnings | 213 707.00 | 83 606.00 | | 213 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 663.00 | 141 182.00 | | -419 663.00 |
DJ Investment subsidies | 537.00 | 1 287.00 | | 537.00 |
DK Regulated provisions | 116 385.00 | 137 353.00 | | 116 385.00 |
DL TOTAL (I) | 5 432 303.00 | 5 873 683.00 | | 5 432 303.00 |
DP Provisions for Risks | 812 258.00 | 405 887.00 | | 812 258.00 |
DQ Provisions for Expenses | 45 200.00 | 209 836.00 | | 45 200.00 |
DR TOTAL (IV) | 857 459.00 | 615 723.00 | | 857 459.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 098.00 | 5 051 026.00 | | 4 823 098.00 |
DX Trade payables and related accounts | 4 085 784.00 | 6 471 515.00 | | 4 085 784.00 |
DY Tax and social security liabilities | 794 063.00 | 548 462.00 | | 794 063.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 11 734.00 | | 690.00 |
EA Other liabilities | 943 905.00 | 1 042 903.00 | | 943 905.00 |
EC TOTAL (IV) | 10 647 594.00 | 13 125 640.00 | | 10 647 594.00 |
ED (V) | 10 615.00 | 158 759.00 | | 10 615.00 |
EE Grand total (I to V) | 16 947 970.00 | 19 773 805.00 | | 16 947 970.00 |
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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 | 18 871 716.00 | 474 117.00 | 19 345 833.00 | 18 871 716.00 |
FG Production sold - services | 261 092.00 | 44 205.00 | 305 296.00 | 261 092.00 |
FJ Net sales | 19 132 808.00 | 518 322.00 | 19 651 130.00 | 19 132 808.00 |
FM Inventory production | | | 27 755.00 | |
FN Capitalized production | | | 2 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 636.00 | |
FQ Other income | | | -500.00 | |
FR Total operating income (I) | | | 19 859 953.00 | |
FU Purchases of raw materials and other supplies | | | 12 769 215.00 | |
FV Inventory change (raw materials and supplies) | | | 291 116.00 | |
FW Other purchases and external expenses | | | 2 686 218.00 | |
FX Taxes, duties, and similar payments | | | 203 081.00 | |
FY Salaries and Wages | | | 2 498 265.00 | |
FZ Social Security Contributions | | | 798 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 19 571 497.00 | |
GG - OPERATING RESULT (I - II) | | | 288 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 127 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 127 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 258.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 820 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 927.00 | | 115.00 |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 42 968.00 | 50 550.00 | | 42 968.00 |
HD Total exceptional income (VII) | 43 833.00 | 52 227.00 | | 43 833.00 |
HE Exceptional expenses on management operations | 88 671.00 | 158 780.00 | | 88 671.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 24 165.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 113 892.00 | 182 945.00 | | 113 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 059.00 | -130 718.00 | | -70 059.00 |
HK Income tax | -55 399.00 | 9 058.00 | | -55 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 030 942.00 | 23 283 772.00 | | 20 030 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 450 605.00 | 23 142 590.00 | | 20 450 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 663.00 | 141 182.00 | | -419 663.00 |
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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 | 14 719 922.00 | | 180 109.00 | 14 719 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 182.00 | |
I4 DECREASES Grand Total | | 78 975.00 | 14 821 056.00 | |
IO DECREASES Total including other intangible assets | | | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 975.00 | 14 047 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 194.00 | | | 39 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 946 795.00 | | 179 860.00 | 13 946 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 933.00 | | 249.00 | 733 933.00 |
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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 | 13 465 007.00 | 165 693.00 | 7 732.00 | 13 465 007.00 |
PE DEPRECIATION Total including other intangible assets | 39 194.00 | | | 39 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 425 813.00 | 165 693.00 | 7 732.00 | 13 425 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 134.00 | | | 12 134.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 353.00 | 22 000.00 | 42 968.00 | 137 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 723.00 | 812 258.00 | 570 523.00 | 615 723.00 |
6N Inventories and work in progress | 252 659.00 | 160 219.00 | 2 493.00 | 252 659.00 |
6T Receivables | 31 971.00 | | | 31 971.00 |
7B Total provisions for depreciation | 296 764.00 | 160 219.00 | 2 493.00 | 296 764.00 |
7C Grand total | 1 049 840.00 | 994 478.00 | 615 984.00 | 1 049 840.00 |
UE of which provisions and reversals: - Operating | | 157 726.00 | 178 636.00 | |
UG - Financial | | 812 258.00 | 391 887.00 | |
UJ - Exceptional | | 22 000.00 | 42 968.00 | |
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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 | 4 823 098.00 | 4 823 098.00 | | 4 823 098.00 |
8B Suppliers and Related Accounts | 4 085 784.00 | 4 085 784.00 | | 4 085 784.00 |
8C Staff and Related Accounts | 292 841.00 | 292 841.00 | | 292 841.00 |
8D Social Security and Other Social Organizations | 234 298.00 | 234 298.00 | | 234 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 905.00 | 943 905.00 | | 943 905.00 |
UT Other financial assets | 19 067.00 | 19 067.00 | | 19 067.00 |
UX Other trade receivables | 4 243 840.00 | | | 4 243 840.00 |
UY Staff and related accounts | 5 479.00 | | | 5 479.00 |
VB VAT | 19 158.00 | | | 19 158.00 |
VC Group and associates | 8 897 769.00 | | | 8 897 769.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 79 409.00 | | | 79 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 505.00 | 16 505.00 | | 16 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 536.00 | | | 214 536.00 |
VS Prepaid expenses | 8 298.00 | | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 487 556.00 | 13 487 556.00 | | 13 487 556.00 |
VW VAT | 250 419.00 | 250 419.00 | | 250 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 647 594.00 | 10 647 594.00 | | 10 647 594.00 |
