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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 | 192 057.00 | 191 862.00 | 195.00 | 192 057.00 |
AH Goodwill | 7 992.00 | | 7 992.00 | 7 992.00 |
AN Land | 129 190.00 | | 129 190.00 | 129 190.00 |
AP Buildings | 4 103 939.00 | 2 563 962.00 | 1 539 976.00 | 4 103 939.00 |
AR Technical installations, industrial equipment and tools | 1 983 793.00 | 1 805 177.00 | 178 615.00 | 1 983 793.00 |
AT Other tangible assets | 281 950.00 | 230 095.00 | 51 854.00 | 281 950.00 |
AV Fixed assets in progress | 42 808.00 | | 42 808.00 | 42 808.00 |
BH Other financial assets | 92 582.00 | 7 699.00 | 84 883.00 | 92 582.00 |
BJ TOTAL (I) | 6 834 315.00 | 4 798 797.00 | 2 035 517.00 | 6 834 315.00 |
BL Raw materials, supplies | 1 513 919.00 | 9 148.00 | 1 504 770.00 | 1 513 919.00 |
BR Intermediate and finished products | 48 855.00 | | 48 855.00 | 48 855.00 |
BV Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 1 865 577.00 | 520.00 | 1 865 056.00 | 1 865 577.00 |
BZ Other receivables | 7 903 059.00 | | 7 903 059.00 | 7 903 059.00 |
CF Cash and cash equivalents | 36 328.00 | | 36 328.00 | 36 328.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 11 380 908.00 | 9 669.00 | 11 371 238.00 | 11 380 908.00 |
CO Grand total (0 to V) | 18 215 223.00 | 4 808 467.00 | 13 406 756.00 | 18 215 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 2 553.00 | 2 553.00 | | 2 553.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 49 701.00 | 49 701.00 | | 49 701.00 |
DH Retained earnings | 9 458 487.00 | 10 082 725.00 | | 9 458 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 171.00 | -624 237.00 | | -802 171.00 |
DK Regulated provisions | 1 075 401.00 | 1 042 178.00 | | 1 075 401.00 |
DL TOTAL (I) | 10 119 472.00 | 10 888 421.00 | | 10 119 472.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 143.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 21 724.00 | | 3 741.00 |
DW Advances and down payments received on current orders | 2 813.00 | 144.00 | | 2 813.00 |
DX Trade payables and related accounts | 2 460 902.00 | 3 498 058.00 | | 2 460 902.00 |
DY Tax and social security liabilities | 714 288.00 | 795 163.00 | | 714 288.00 |
DZ Fixed asset liabilities and related accounts | | 11 373.00 | | |
EA Other liabilities | 105 309.00 | 141 518.00 | | 105 309.00 |
EC TOTAL (IV) | 3 287 283.00 | 4 468 125.00 | | 3 287 283.00 |
EE Grand total (I to V) | 13 406 756.00 | 15 356 546.00 | | 13 406 756.00 |
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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 | 94 744.00 | | 94 744.00 | 94 744.00 |
FD Production sold - goods | 12 080 443.00 | 877 251.00 | 12 957 694.00 | 12 080 443.00 |
FG Production sold - services | 68 915.00 | | 68 915.00 | 68 915.00 |
FJ Net sales | 12 244 104.00 | 877 251.00 | 13 121 355.00 | 12 244 104.00 |
FM Inventory production | | | 3 806.00 | |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 903.00 | |
FQ Other income | | | 24 186.00 | |
FR Total operating income (I) | | | 13 332 350.00 | |
FS Purchases of goods (including customs duties) | | | 311 510.00 | |
FU Purchases of raw materials and other supplies | | | 7 703 802.00 | |
FV Inventory change (raw materials and supplies) | | | 98 667.00 | |
FW Other purchases and external expenses | | | 2 451 069.00 | |
FX Taxes, duties, and similar payments | | | 245 330.00 | |
FY Salaries and Wages | | | 1 941 754.00 | |
FZ Social Security Contributions | | | 691 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 155.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 458.00 | |
GE Other Expenses | | | 339 339.00 | |
GF Total Operating Expenses (II) | | | 13 987 067.00 | |
GG - OPERATING RESULT (I - II) | | | -654 716.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 735.00 | |
GR Interest and similar expenses | | | 6 278.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 222.00 | | |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HC Reversals of provisions and transfers of expenses | 41 351.00 | 75 736.00 | | 41 351.00 |
HD Total exceptional income (VII) | 56 101.00 | 84 958.00 | | 56 101.00 |
HE Exceptional expenses on management operations | 127 390.00 | | | 127 390.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | 1 421.00 | | 3 955.00 |
HG Exceptional depreciation and provisions | 74 574.00 | 77 769.00 | | 74 574.00 |
HH Total exceptional expenses (VIII) | 205 920.00 | 79 190.00 | | 205 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 818.00 | 5 767.00 | | -149 818.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 830.00 | 16 592 924.00 | | 13 397 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 001.00 | 17 217 162.00 | | 14 200 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 171.00 | -624 237.00 | | -802 171.00 |
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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 | 7 292 348.00 | | 81 002.00 | 7 292 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 355.00 | 92 582.00 | |
I4 DECREASES Grand Total | 29 114.00 | 509 921.00 | 6 834 315.00 | 29 114.00 |
IO DECREASES Total including other intangible assets | | | 200 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 114.00 | 493 565.00 | 6 541 681.00 | 29 114.00 |
KD ACQUISITIONS Total including other intangible assets | 200 050.00 | | | 200 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 992 117.00 | | 72 244.00 | 6 992 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 180.00 | | 8 758.00 | 100 180.00 |
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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 | 5 099 935.00 | 160 155.00 | 489 610.00 | 5 099 935.00 |
PE DEPRECIATION Total including other intangible assets | 190 567.00 | 1 294.00 | | 190 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 367.00 | 158 860.00 | 489 610.00 | 4 909 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 964.00 | 735.00 | | 6 964.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 042 178.00 | 74 574.00 | 41 351.00 | 1 042 178.00 |
6E on fixed assets – tangible | 20 617.00 | | | 20 617.00 |
6N Inventories and work in progress | 7 943.00 | 43 458.00 | 42 253.00 | 7 943.00 |
6T Receivables | 744.00 | | 223.00 | 744.00 |
7B Total provisions for depreciation | 36 269.00 | 44 193.00 | 42 476.00 | 36 269.00 |
7C Grand total | 1 078 447.00 | 118 768.00 | 83 828.00 | 1 078 447.00 |
UE of which provisions and reversals: - Operating | | 43 456.00 | 42 476.00 | |
UG - Financial | | 735.00 | | |
UJ - Exceptional | | 74 574.00 | 41 351.00 | |
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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
8B Suppliers and Related Accounts | 2 460 902.00 | 2 460 902.00 | | 2 460 902.00 |
8C Staff and Related Accounts | 248 956.00 | 248 956.00 | | 248 956.00 |
8D Social Security and Other Social Organizations | 214 062.00 | 214 062.00 | | 214 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 309.00 | 105 309.00 | | 105 309.00 |
UT Other financial assets | 92 582.00 | 8 802.00 | 83 780.00 | 92 582.00 |
UX Other trade receivables | 1 864 709.00 | 1 864 709.00 | | 1 864 709.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 868.00 | 868.00 | | 868.00 |
VB VAT | 59 442.00 | 59 442.00 | | 59 442.00 |
VC Group and associates | 7 771 460.00 | 7 771 460.00 | | 7 771 460.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 1 396.00 | | | 1 396.00 |
VN Other taxes, similar payments | 9 521.00 | 9 521.00 | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 120.00 | 202 120.00 | | 202 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 015.00 | 62 015.00 | | 62 015.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869 915.00 | 9 786 134.00 | 83 780.00 | 9 869 915.00 |
VW VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 469.00 | 3 284 469.00 | | 3 284 469.00 |
