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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 | | | 106.00 | |
AN Land | | | 110 961.00 | |
AP Buildings | | | 464 159.00 | |
AT Other tangible assets | | | 311 941.00 | |
AV Fixed assets in progress | | | 770 215.00 | |
BD Other fixed assets | | | 26 420.00 | |
BH Other financial assets | | | 3 148.00 | |
BJ TOTAL (I) | | | 2 865 344.00 | |
BL Raw materials, supplies | | | 24 768.00 | |
BR Intermediate and finished products | | | 2 076 888.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 2 084 561.00 | |
BZ Other receivables | | | 179 603.00 | |
CF Cash and cash equivalents | | | 634 779.00 | |
CH Prepaid expenses | | | 12 396.00 | |
CJ TOTAL (II) | | | 5 626 508.00 | |
CO Grand total (0 to V) | | | 8 491 852.00 | |
CS Evaluated investments - equity method | | | 158 606.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 523.00 | 40 635.00 | | 150 523.00 |
DB Share, merger, contribution premiums, etc. | 119 585.00 | 107 957.00 | | 119 585.00 |
DD Legal reserve (1) | 255 887.00 | 40 635.00 | | 255 887.00 |
DE Statutory or contractual reserves | 541 156.00 | 217 954.00 | | 541 156.00 |
DF Regulated reserves (1) | 3 394 361.00 | 4 198.00 | | 3 394 361.00 |
DG Other reserves | 40 736.00 | 40 736.00 | | 40 736.00 |
DH Retained earnings | -269 394.00 | | | -269 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 336.00 | | |
DJ Investment subsidies | | 1 136 082.00 | | |
DL TOTAL (I) | 4 232 854.00 | 1 591 532.00 | | 4 232 854.00 |
DP Provisions for Risks | 10 041.00 | | | 10 041.00 |
DQ Provisions for Expenses | 98 560.00 | 226 707.00 | | 98 560.00 |
DR TOTAL (IV) | 108 602.00 | 226 707.00 | | 108 602.00 |
DU Loans and Debts from Credit Institutions (3) | 798 655.00 | 591 794.00 | | 798 655.00 |
DX Trade payables and related accounts | 3 040 058.00 | 2 213 291.00 | | 3 040 058.00 |
DY Tax and social security liabilities | 33 880.00 | 72 248.00 | | 33 880.00 |
DZ Fixed asset liabilities and related accounts | 268 801.00 | 2 913.00 | | 268 801.00 |
EA Other liabilities | 7 126.00 | 232.00 | | 7 126.00 |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 4 150 396.00 | 2 880 477.00 | | 4 150 396.00 |
EE Grand total (I to V) | 8 491 852.00 | 4 698 716.00 | | 8 491 852.00 |
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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 | | | 15 968.00 | |
FD Production sold - goods | | | 7 202 271.00 | |
FJ Net sales | | | 7 218 239.00 | |
FM Inventory production | | | -1 214 081.00 | |
FO Operating subsidies | | | 142 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 056.00 | |
FQ Other income | | | 14 262.00 | |
FR Total operating income (I) | | | 6 327 058.00 | |
FS Purchases of goods (including customs duties) | | | 6 082.00 | |
FT Inventory change (goods) | | | 11 771.00 | |
FU Purchases of raw materials and other supplies | | | 4 828 422.00 | |
FV Inventory change (raw materials and supplies) | | | 83 962.00 | |
FW Other purchases and external expenses | | | 541 511.00 | |
FX Taxes, duties, and similar payments | | | 21 383.00 | |
FY Salaries and Wages | | | 507 561.00 | |
FZ Social Security Contributions | | | 195 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 6 386 597.00 | |
GG - OPERATING RESULT (I - II) | | | -59 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 427.00 | |
GP Total financial income (V) | | | 9 427.00 | |
GR Interest and similar expenses | | | 17 720.00 | |
GU Total financial expenses (VI) | | | 17 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 111.00 | 12.00 | | 22 111.00 |
HB Exceptional income from capital transactions | 73 881.00 | | | 73 881.00 |
HD Total exceptional income (VII) | 95 992.00 | 12.00 | | 95 992.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 26 360.00 | | | 26 360.00 |
HG Exceptional depreciation and provisions | | 10 735.00 | | |
HH Total exceptional expenses (VIII) | 28 160.00 | 10 735.00 | | 28 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 832.00 | -10 723.00 | | 67 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 477.00 | 4 693 325.00 | | 6 432 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 477.00 | 4 689 989.00 | | 6 432 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 336.00 | | |
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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 | 11 798 968.00 | | 965 657.00 | 11 798 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 121.00 | |
I4 DECREASES Grand Total | | 221 464.00 | 12 543 161.00 | |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 464.00 | 12 327 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 583 647.00 | | 965 657.00 | 11 583 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 121.00 | | | 191 121.00 |
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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 | 9 711 647.00 | 184 688.00 | 221 464.00 | 9 711 647.00 |
PE DEPRECIATION Total including other intangible assets | 23 353.00 | 740.00 | | 23 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688 294.00 | 183 948.00 | 221 464.00 | 9 688 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 447.00 | | | 447.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 153 111.00 | | 90 000.00 | 153 111.00 |
5Z Total provisions for risks and expenses | 258 184.00 | | 149 582.00 | 258 184.00 |
6T Receivables | 40 739.00 | 650.00 | 1 989.00 | 40 739.00 |
7B Total provisions for depreciation | 43 686.00 | 650.00 | 1 989.00 | 43 686.00 |
7C Grand total | 301 870.00 | 650.00 | 151 571.00 | 301 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 650.00 | 151 571.00 | |
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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 | 3 040 058.00 | 3 040 058.00 | | 3 040 058.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 801.00 | 268 801.00 | | 268 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 2 079 796.00 | 2 079 796.00 | | 2 079 796.00 |
VA Doubtful or disputed receivables | 47 211.00 | 47 211.00 | | 47 211.00 |
VB VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VC Group and associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 798 655.00 | 165 229.00 | 525 352.00 | 798 655.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 170 809.00 | | | 170 809.00 |
VN Other taxes, similar payments | 135 037.00 | 135 037.00 | | 135 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
VS Prepaid expenses | 12 396.00 | 12 396.00 | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 153.00 | 2 319 005.00 | 3 148.00 | 2 322 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 396.00 | 3 516 969.00 | 525 352.00 | 4 150 396.00 |
