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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 37 866.00 | |
AP Buildings | | | 335 953.00 | |
AR Technical installations, industrial equipment and tools | | | 885 581.00 | |
AT Other tangible assets | | | 107.00 | |
BB Receivables related to investments | | | 454 994.00 | |
BH Other financial assets | | | 88.00 | |
BJ TOTAL (I) | | | 1 989 258.00 | |
BL Raw materials, supplies | | | 27 269.00 | |
BR Intermediate and finished products | | | 2 365 959.00 | |
BV Advances and down payments on orders | | | 150.00 | |
BX Customers and related accounts | | | 1 335 961.00 | |
BZ Other receivables | | | 116 872.00 | |
CD Marketable securities | | | 30 409.00 | |
CF Cash and cash equivalents | | | 56 538.00 | |
CH Prepaid expenses | | | 47 512.00 | |
CJ TOTAL (II) | | | 3 980 670.00 | |
CO Grand total (0 to V) | | | 5 969 928.00 | |
CS Evaluated investments - equity method | | | 274 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 093.00 | 44 227.00 | | 44 093.00 |
DB Share, merger, contribution premiums, etc. | 168 782.00 | 168 782.00 | | 168 782.00 |
DC Revaluation differences | 50 595.00 | 50 595.00 | | 50 595.00 |
DD Legal reserve (1) | 48 843.00 | 48 843.00 | | 48 843.00 |
DE Statutory or contractual reserves | 259 801.00 | 146 440.00 | | 259 801.00 |
DF Regulated reserves (1) | 1 134 462.00 | 1 134 462.00 | | 1 134 462.00 |
DG Other reserves | 23 637.00 | 23 107.00 | | 23 637.00 |
DH Retained earnings | 156 216.00 | 156 216.00 | | 156 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 303.00 | 113 361.00 | | -70 303.00 |
DL TOTAL (I) | 1 816 126.00 | 1 886 033.00 | | 1 816 126.00 |
DN Conditional advances | 53 747.00 | 45 811.00 | | 53 747.00 |
DO TOTAL (II) | 53 747.00 | 45 811.00 | | 53 747.00 |
DU Loans and Debts from Credit Institutions (3) | 493 584.00 | 545 113.00 | | 493 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 475.00 | 2 364 034.00 | | 3 225 475.00 |
DX Trade payables and related accounts | 218 583.00 | 211 156.00 | | 218 583.00 |
DY Tax and social security liabilities | 158 696.00 | 122 406.00 | | 158 696.00 |
EA Other liabilities | 3 717.00 | | | 3 717.00 |
EB Prepaid income (2) | | 169 244.00 | | |
EC TOTAL (IV) | 4 100 055.00 | 3 411 953.00 | | 4 100 055.00 |
EE Grand total (I to V) | 5 969 928.00 | 5 343 797.00 | | 5 969 928.00 |
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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 | | | 2 785.00 | |
FD Production sold - goods | | | 3 060 394.00 | |
FJ Net sales | | | 3 063 179.00 | |
FM Inventory production | | | 595 714.00 | |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 779.00 | |
FQ Other income | | | 15 337.00 | |
FR Total operating income (I) | | | 3 913 400.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 219 627.00 | |
FW Other purchases and external expenses | | | 356 092.00 | |
FX Taxes, duties, and similar payments | | | 13 825.00 | |
FY Salaries and Wages | | | 174 844.00 | |
FZ Social Security Contributions | | | 71 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 976 977.00 | |
GG - OPERATING RESULT (I - II) | | | -63 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 978.00 | | 712.00 |
HB Exceptional income from capital transactions | | 150 115.00 | | |
HD Total exceptional income (VII) | 712.00 | 151 093.00 | | 712.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 150 730.00 | | 711.00 |
HK Income tax | 76.00 | 31 894.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 845.00 | 3 227 253.00 | | 3 914 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 148.00 | 3 113 891.00 | | 3 985 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 303.00 | 113 361.00 | | -70 303.00 |
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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 | 5 168 074.00 | | 129 618.00 | 5 168 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 5 099 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 842.00 | 4 360 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432 700.00 | | 125 618.00 | 4 432 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 374.00 | | 4 000.00 | 735 374.00 |
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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 | 3 175 346.00 | 123 465.00 | 197 842.00 | 3 175 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 346.00 | 123 465.00 | 197 842.00 | 3 175 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 622.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 811.00 | 7 936.00 | | 45 811.00 |
7B Total provisions for depreciation | | 9 622.00 | | |
7C Grand total | | 17 558.00 | | |
UE of which provisions and reversals: - Operating | | 17 558.00 | | |
