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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 | 13 914.00 | 13 914.00 | | 13 914.00 |
AN Land | 489 645.00 | | 489 645.00 | 489 645.00 |
AP Buildings | 2 017 509.00 | 677 825.00 | 1 339 684.00 | 2 017 509.00 |
AR Technical installations, industrial equipment and tools | 2 287 610.00 | 1 068 571.00 | 1 219 039.00 | 2 287 610.00 |
AT Other tangible assets | 302 724.00 | 200 144.00 | 102 580.00 | 302 724.00 |
AX Advances and down payments | 81 342.00 | | 81 342.00 | 81 342.00 |
BH Other financial assets | 70 855.00 | 894.00 | 69 961.00 | 70 855.00 |
BJ TOTAL (I) | 5 304 224.00 | 1 961 348.00 | 3 342 876.00 | 5 304 224.00 |
BL Raw materials, supplies | 538 064.00 | | 538 064.00 | 538 064.00 |
BR Intermediate and finished products | 288 891.00 | | 288 891.00 | 288 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 595 187.00 | 28 278.00 | 1 566 909.00 | 1 595 187.00 |
BZ Other receivables | 271 555.00 | | 271 555.00 | 271 555.00 |
CD Marketable securities | 503 865.00 | | 503 865.00 | 503 865.00 |
CF Cash and cash equivalents | 39 421.00 | | 39 421.00 | 39 421.00 |
CH Prepaid expenses | 49 505.00 | | 49 505.00 | 49 505.00 |
CJ TOTAL (II) | 3 286 488.00 | 28 278.00 | 3 258 209.00 | 3 286 488.00 |
CO Grand total (0 to V) | 8 590 711.00 | 1 989 626.00 | 6 601 085.00 | 8 590 711.00 |
CS Evaluated investments - equity method | 3 624.00 | | 3 624.00 | 3 624.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 696.00 | 304 696.00 | | 304 696.00 |
DD Legal reserve (1) | 304 696.00 | 304 696.00 | | 304 696.00 |
DF Regulated reserves (1) | 1 345 800.00 | 1 206 906.00 | | 1 345 800.00 |
DG Other reserves | 2 749 664.00 | 2 735 100.00 | | 2 749 664.00 |
DH Retained earnings | -288 913.00 | | | -288 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 913.00 | 14 564.00 | | -288 913.00 |
DL TOTAL (I) | 4 415 944.00 | 4 565 962.00 | | 4 415 944.00 |
DP Provisions for Risks | 44 498.00 | 36 252.00 | | 44 498.00 |
DR TOTAL (IV) | 44 498.00 | 36 252.00 | | 44 498.00 |
DU Loans and Debts from Credit Institutions (3) | 496 209.00 | 579 357.00 | | 496 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 722.00 | 1 212 245.00 | | 906 722.00 |
DX Trade payables and related accounts | 606 468.00 | 707 667.00 | | 606 468.00 |
DY Tax and social security liabilities | 59 074.00 | 127 252.00 | | 59 074.00 |
EA Other liabilities | 72 169.00 | 75 206.00 | | 72 169.00 |
EC TOTAL (IV) | 2 140 643.00 | 2 701 727.00 | | 2 140 643.00 |
EE Grand total (I to V) | 6 601 085.00 | 7 303 941.00 | | 6 601 085.00 |
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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 | 8 118 370.00 | | 8 118 370.00 | 8 118 370.00 |
FG Production sold - services | 314 309.00 | | 314 309.00 | 314 309.00 |
FJ Net sales | 8 432 678.00 | | 8 432 678.00 | 8 432 678.00 |
FM Inventory production | | | 12 582.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 8 445 734.00 | |
FU Purchases of raw materials and other supplies | | | 6 313 008.00 | |
FV Inventory change (raw materials and supplies) | | | 70 513.00 | |
FW Other purchases and external expenses | | | 1 231 433.00 | |
FX Taxes, duties, and similar payments | | | 54 666.00 | |
FY Salaries and Wages | | | 519 788.00 | |
FZ Social Security Contributions | | | 209 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 246.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 8 752 542.00 | |
GG - OPERATING RESULT (I - II) | | | -306 808.00 | |
GL Other interest and similar income | | | 31 250.00 | |
GN Positive exchange differences | | | 4 166.00 | |
GP Total financial income (V) | | | 35 416.00 | |
GR Interest and similar expenses | | | 21 206.00 | |
GS Negative differences of foreign exchange | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 24 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 166.00 | | | 8 166.00 |
HB Exceptional income from capital transactions | 1 355.00 | 10 854.00 | | 1 355.00 |
HC Reversals of provisions and transfers of expenses | | 22 501.00 | | |
HD Total exceptional income (VII) | 9 521.00 | 33 354.00 | | 9 521.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | 85 126.00 | | 1 690.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 85 126.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402.00 | -51 772.00 | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490 671.00 | 12 267 768.00 | | 8 490 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 584.00 | 12 253 205.00 | | 8 779 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 913.00 | 14 564.00 | | -288 913.00 |
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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 | 5 110 143.00 | | 112 738.00 | 5 110 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 479.00 | |
I4 DECREASES Grand Total | 1 113 934.00 | | 5 304 224.00 | 1 113 934.00 |
IO DECREASES Total including other intangible assets | | | 13 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 113 934.00 | | 5 178 831.00 | 1 113 934.00 |
KD ACQUISITIONS Total including other intangible assets | 13 914.00 | | | 13 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 750.00 | | 112 738.00 | 4 984 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 479.00 | | | 111 479.00 |
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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 | 1 629 113.00 | 339 502.00 | | 1 629 113.00 |
PE DEPRECIATION Total including other intangible assets | 13 319.00 | 595.00 | | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615 794.00 | 338 906.00 | | 1 615 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 894.00 | | | 894.00 |
6T Receivables | 28 278.00 | | | 28 278.00 |
7B Total provisions for depreciation | 29 172.00 | | | 29 172.00 |
7C Grand total | 29 172.00 | | | 29 172.00 |
UE of which provisions and reversals: - Operating | | 8 246.00 | | |
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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 | 606 468.00 | 606 468.00 | | 606 468.00 |
8C Staff and Related Accounts | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 169.00 | 72 169.00 | | 72 169.00 |
UT Other financial assets | 70 855.00 | | 70 855.00 | 70 855.00 |
UX Other trade receivables | 1 586 517.00 | 1 586 517.00 | | 1 586 517.00 |
UZ Social Security, other social security organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
VA Doubtful or disputed receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
VB VAT | 77 511.00 | 77 511.00 | | 77 511.00 |
VC Group and associates | 124 688.00 | 124 688.00 | | 124 688.00 |
VH Loans with a maturity of more than one year at origin | 496 209.00 | 496 209.00 | | 496 209.00 |
VI Group and Associates | 906 722.00 | 906 722.00 | | 906 722.00 |
VN Other taxes, similar payments | 50 175.00 | 50 175.00 | | 50 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
VS Prepaid expenses | 49 505.00 | 49 505.00 | | 49 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 101.00 | 1 916 247.00 | 70 855.00 | 1 987 101.00 |
VW VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 643.00 | 2 140 643.00 | | 2 140 643.00 |
