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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 | 62 655.00 | 62 655.00 | | 62 655.00 |
AN Land | 202 173.00 | | 202 173.00 | 202 173.00 |
AP Buildings | 2 773 018.00 | 1 414 096.00 | 1 358 923.00 | 2 773 018.00 |
AR Technical installations, industrial equipment and tools | 2 950 019.00 | 1 790 935.00 | 1 159 084.00 | 2 950 019.00 |
AT Other tangible assets | 897 139.00 | 496 385.00 | 400 754.00 | 897 139.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 205 458.00 | 1 000.00 | 204 458.00 | 205 458.00 |
BH Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
BJ TOTAL (I) | 7 219 477.00 | 3 765 070.00 | 3 454 407.00 | 7 219 477.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 395 384.00 | 3 774.00 | 2 391 609.00 | 2 395 384.00 |
BZ Other receivables | 508 744.00 | | 508 744.00 | 508 744.00 |
CD Marketable securities | 248 524.00 | | 248 524.00 | 248 524.00 |
CF Cash and cash equivalents | 291 804.00 | | 291 804.00 | 291 804.00 |
CH Prepaid expenses | 25 125.00 | | 25 125.00 | 25 125.00 |
CJ TOTAL (II) | 3 470 031.00 | 3 774.00 | 3 466 257.00 | 3 470 031.00 |
CO Grand total (0 to V) | 10 689 508.00 | 3 768 844.00 | 6 920 664.00 | 10 689 508.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 550.00 | | 50 700.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 2 048 072.00 | 1 954 072.00 | | 2 048 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 626.00 | 94 000.00 | | -100 626.00 |
DJ Investment subsidies | 761 747.00 | 828 646.00 | | 761 747.00 |
DK Regulated provisions | 189 042.00 | 185 049.00 | | 189 042.00 |
DL TOTAL (I) | 2 999 685.00 | 3 163 067.00 | | 2 999 685.00 |
DQ Provisions for Expenses | 120 247.00 | 113 178.00 | | 120 247.00 |
DR TOTAL (IV) | 120 247.00 | 113 178.00 | | 120 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 840.00 | 1 182 962.00 | | 1 375 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 218.00 | 553 682.00 | | 344 218.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 955 806.00 | 694 722.00 | | 955 806.00 |
DY Tax and social security liabilities | 1 024 547.00 | 1 108 187.00 | | 1 024 547.00 |
DZ Fixed asset liabilities and related accounts | 66 917.00 | 55 180.00 | | 66 917.00 |
EA Other liabilities | 19 762.00 | 18 368.00 | | 19 762.00 |
EB Prepaid income (2) | 4 641.00 | 1 490.00 | | 4 641.00 |
EC TOTAL (IV) | 3 800 731.00 | 3 614 590.00 | | 3 800 731.00 |
EE Grand total (I to V) | 6 920 664.00 | 6 890 835.00 | | 6 920 664.00 |
EG Accrued income and payables due within one year | 2 479 156.00 | 2 254 644.00 | | 2 479 156.00 |
EI Including equity loans | 318 449.00 | | | 318 449.00 |
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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 | 2 547 326.00 | | 2 547 326.00 | 2 547 326.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 324 691.00 | | 6 324 691.00 | 6 324 691.00 |
FJ Net sales | 8 872 017.00 | | 8 872 017.00 | 8 872 017.00 |
FO Operating subsidies | | | 760 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 190.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 891 002.00 | |
FS Purchases of goods (including customs duties) | | | 45 794.00 | |
FU Purchases of raw materials and other supplies | | | 20 572.00 | |
FW Other purchases and external expenses | | | 4 586 001.00 | |
FX Taxes, duties, and similar payments | | | 206 073.00 | |
FY Salaries and Wages | | | 3 425 493.00 | |
FZ Social Security Contributions | | | 1 176 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 10 206 935.00 | |
GG - OPERATING RESULT (I - II) | | | -315 933.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 24 009.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 24 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 848.00 | 220 870.00 | | 257 848.00 |
HA Exceptional income from management transactions | 20 431.00 | 277 874.00 | | 20 431.00 |
HB Exceptional income from capital transactions | 238 699.00 | 196 334.00 | | 238 699.00 |
HC Reversals of provisions and transfers of expenses | 11 062.00 | 12 163.00 | | 11 062.00 |
HD Total exceptional income (VII) | 270 191.00 | 486 371.00 | | 270 191.00 |
HE Exceptional expenses on management operations | 394.00 | 45.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 12 975.00 | 8 100.00 | | 12 975.00 |
HG Exceptional depreciation and provisions | 22 124.00 | 106 115.00 | | 22 124.00 |
HH Total exceptional expenses (VIII) | 35 494.00 | 114 260.00 | | 35 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 698.00 | 372 111.00 | | 234 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 165 929.00 | 9 299 562.00 | | 10 165 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 555.00 | 9 205 562.00 | | 10 266 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 626.00 | 94 000.00 | | -100 626.00 |
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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 | 6 744 527.00 | | 764 149.00 | 6 744 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 473.00 | |
I4 DECREASES Grand Total | | 289 199.00 | 7 219 477.00 | |
IO DECREASES Total including other intangible assets | | | 62 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 199.00 | 6 822 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 655.00 | | | 62 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354 968.00 | | 756 580.00 | 6 354 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 904.00 | | 7 569.00 | 326 904.00 |
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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 | 3 063 790.00 | 745 821.00 | 87 861.00 | 3 063 790.00 |
PE DEPRECIATION Total including other intangible assets | 62 420.00 | 235.00 | | 62 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 370.00 | 745 586.00 | 87 861.00 | 3 001 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 049.00 | 15 055.00 | 11 062.00 | 185 049.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 178.00 | 7 069.00 | | 113 178.00 |
6E on fixed assets – tangible | 42 319.00 | | | 42 319.00 |
6T Receivables | 4 117.00 | | 343.00 | 4 117.00 |
7B Total provisions for depreciation | 47 436.00 | | 343.00 | 47 436.00 |
7C Grand total | 345 664.00 | 22 124.00 | 11 405.00 | 345 664.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
UJ - Exceptional | | 22 124.00 | 11 062.00 | |
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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 | 343 718.00 | 150 680.00 | 193 038.00 | 343 718.00 |
8B Suppliers and Related Accounts | 955 806.00 | 955 806.00 | | 955 806.00 |
8C Staff and Related Accounts | 294 684.00 | 294 684.00 | | 294 684.00 |
8D Social Security and Other Social Organizations | 384 982.00 | 384 982.00 | | 384 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 917.00 | 66 917.00 | | 66 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 762.00 | 19 762.00 | | 19 762.00 |
8L Deferred income | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 31 015.00 | 31 015.00 | | 31 015.00 |
UX Other trade receivables | 2 391 463.00 | 2 391 463.00 | | 2 391 463.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 148 519.00 | 148 519.00 | | 148 519.00 |
VC Group and associates | 54 725.00 | 54 725.00 | | 54 725.00 |
VH Loans with a maturity of more than one year at origin | 1 375 840.00 | 247 302.00 | 1 070 571.00 | 1 375 840.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 487 375.00 | | | 487 375.00 |
VK Loans repaid during the year | 501 907.00 | | | 501 907.00 |
VM Income taxes | 171 432.00 | 171 432.00 | | 171 432.00 |
VN Other taxes, similar payments | 52 272.00 | 52 272.00 | | 52 272.00 |
VP Miscellaneous | 58 607.00 | 58 607.00 | | 58 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 793.00 | 24 793.00 | | 24 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
VS Prepaid expenses | 25 125.00 | 25 125.00 | | 25 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 268.00 | 2 960 268.00 | | 2 960 268.00 |
VW VAT | 320 088.00 | 320 088.00 | | 320 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 731.00 | 2 470 155.00 | 1 263 609.00 | 3 791 731.00 |
