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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 | 48 709.00 | 38 396.00 | 10 313.00 | 48 709.00 |
AN Land | 128 910.00 | 58 173.00 | 70 737.00 | 128 910.00 |
AP Buildings | 3 402 348.00 | 1 957 794.00 | 1 444 554.00 | 3 402 348.00 |
AR Technical installations, industrial equipment and tools | 421 445.00 | 291 802.00 | 129 644.00 | 421 445.00 |
AT Other tangible assets | 1 749 390.00 | 1 024 158.00 | 725 233.00 | 1 749 390.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BF Loans | 1 678 623.00 | 55 871.00 | 1 622 753.00 | 1 678 623.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 9 317 066.00 | 4 042 095.00 | 5 274 971.00 | 9 317 066.00 |
BL Raw materials, supplies | 18 971.00 | | 18 971.00 | 18 971.00 |
BT Goods | 699 087.00 | | 699 087.00 | 699 087.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 3 643 775.00 | 18 793.00 | 3 624 982.00 | 3 643 775.00 |
BZ Other receivables | 2 905 087.00 | 29 439.00 | 2 875 648.00 | 2 905 087.00 |
CD Marketable securities | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 44 327.00 | | 44 327.00 | 44 327.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 8 379 957.00 | 48 232.00 | 8 331 725.00 | 8 379 957.00 |
CO Grand total (0 to V) | 17 697 023.00 | 4 090 327.00 | 13 606 696.00 | 17 697 023.00 |
CU Other investments | 1 855 241.00 | 600 902.00 | 1 254 338.00 | 1 855 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 830.00 | 2 182 824.00 | | 2 182 830.00 |
DD Legal reserve (1) | 251 951.00 | 251 573.00 | | 251 951.00 |
DE Statutory or contractual reserves | 102 258.00 | 102 258.00 | | 102 258.00 |
DF Regulated reserves (1) | 1 571 965.00 | 1 571 965.00 | | 1 571 965.00 |
DG Other reserves | 815 169.00 | 853 304.00 | | 815 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 365.00 | -37 757.00 | | -356 365.00 |
DJ Investment subsidies | 7 588.00 | 16 774.00 | | 7 588.00 |
DL TOTAL (I) | 4 575 397.00 | 4 940 941.00 | | 4 575 397.00 |
DP Provisions for Risks | 30 442.00 | 54 847.00 | | 30 442.00 |
DR TOTAL (IV) | 30 442.00 | 54 847.00 | | 30 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857 357.00 | 4 157 040.00 | | 4 857 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 915.00 | 299 972.00 | | 177 915.00 |
DX Trade payables and related accounts | 1 188 109.00 | 1 164 533.00 | | 1 188 109.00 |
DY Tax and social security liabilities | 430 122.00 | 443 731.00 | | 430 122.00 |
DZ Fixed asset liabilities and related accounts | 22 989.00 | 5 143.00 | | 22 989.00 |
EA Other liabilities | 2 324 364.00 | 3 017 473.00 | | 2 324 364.00 |
EB Prepaid income (2) | | 5 628.00 | | |
EC TOTAL (IV) | 9 000 857.00 | 9 093 520.00 | | 9 000 857.00 |
EE Grand total (I to V) | 13 606 696.00 | 14 089 309.00 | | 13 606 696.00 |
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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 | 71 824 476.00 | | 71 824 476.00 | 71 824 476.00 |
FG Production sold - services | 115 407.00 | | 115 407.00 | 115 407.00 |
FJ Net sales | 71 939 883.00 | | 71 939 883.00 | 71 939 883.00 |
FO Operating subsidies | | | 53 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 057.00 | |
FQ Other income | | | 111 876.00 | |
FR Total operating income (I) | | | 73 013 806.00 | |
FS Purchases of goods (including customs duties) | | | 68 361 012.00 | |
FT Inventory change (goods) | | | 74 868.00 | |
FU Purchases of raw materials and other supplies | | | 132 717.00 | |
FV Inventory change (raw materials and supplies) | | | 15 906.00 | |
FW Other purchases and external expenses | | | 1 722 096.00 | |
FX Taxes, duties, and similar payments | | | 42 330.00 | |
FY Salaries and Wages | | | 1 350 357.00 | |
FZ Social Security Contributions | | | 570 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 496.00 | |
GE Other Expenses | | | 756 716.00 | |
GF Total Operating Expenses (II) | | | 73 314 209.00 | |
GG - OPERATING RESULT (I - II) | | | -300 403.00 | |
GH Attributed profit or transferred loss (III) | | | 3 079.00 | |
GI Supported loss or transferred profit (IV) | | | 3 474.00 | |
GL Other interest and similar income | | | 54 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GP Total financial income (V) | | | 54 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 188.00 | |
GR Interest and similar expenses | | | 39 616.00 | |
GU Total financial expenses (VI) | | | 96 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 340.00 | 21 001.00 | | 14 340.00 |
HB Exceptional income from capital transactions | 29 445.00 | 39 626.00 | | 29 445.00 |
HC Reversals of provisions and transfers of expenses | 63 696.00 | | | 63 696.00 |
HD Total exceptional income (VII) | 107 481.00 | 60 628.00 | | 107 481.00 |
HE Exceptional expenses on management operations | 66 296.00 | 10 678.00 | | 66 296.00 |
HF Exceptional expenses on capital transactions | 54 292.00 | 14 000.00 | | 54 292.00 |
HH Total exceptional expenses (VIII) | 120 588.00 | 24 678.00 | | 120 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 107.00 | 35 949.00 | | -13 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 178 711.00 | 72 283 663.00 | | 73 178 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 535 075.00 | 72 321 420.00 | | 73 535 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 365.00 | -37 757.00 | | -356 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 871.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 847.00 | | 24 405.00 | 54 847.00 |
6T Receivables | 729 377.00 | | 710 584.00 | 729 377.00 |
6X Other provisions for depreciation | 24 712.00 | 23 496.00 | 18 769.00 | 24 712.00 |
7B Total provisions for depreciation | 1 407 965.00 | 80 685.00 | 768 645.00 | 1 407 965.00 |
7C Grand total | 1 462 812.00 | 80 685.00 | 793 050.00 | 1 462 812.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 188 109.00 | 1 188 109.00 | | 1 188 109.00 |
8C Staff and Related Accounts | 160 318.00 | 160 318.00 | | 160 318.00 |
8D Social Security and Other Social Organizations | 221 046.00 | 221 046.00 | | 221 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 989.00 | 22 989.00 | | 22 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 026.00 | 97 026.00 | | 97 026.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 1 678 623.00 | 1 676 935.00 | 1 688.00 | 1 678 623.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 3 622 042.00 | 3 622 042.00 | | 3 622 042.00 |
VA Doubtful or disputed receivables | 21 733.00 | 21 733.00 | | 21 733.00 |
VB VAT | 1 084 876.00 | 1 084 876.00 | | 1 084 876.00 |
VC Group and associates | 1 550 399.00 | 1 550 399.00 | | 1 550 399.00 |
VN Other taxes, similar payments | 31 675.00 | 31 675.00 | | 31 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 456.00 | 34 456.00 | | 34 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 220.00 | 207 220.00 | | 207 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 885.00 | 8 225 797.00 | 34 088.00 | 8 259 885.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 584.00 | 3 627 619.00 | 337 965.00 | 3 965 584.00 |
