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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 | 8 734.00 | 8 141.00 | 594.00 | 8 734.00 |
AN Land | 478 248.00 | | 478 248.00 | 478 248.00 |
AP Buildings | 5 774 322.00 | 3 926 309.00 | 1 848 014.00 | 5 774 322.00 |
AR Technical installations, industrial equipment and tools | 11 205 343.00 | 9 065 717.00 | 2 139 626.00 | 11 205 343.00 |
AT Other tangible assets | 328 247.00 | 228 021.00 | 100 226.00 | 328 247.00 |
AV Fixed assets in progress | 1 532 293.00 | | 1 532 293.00 | 1 532 293.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 3 653.00 | 790.00 | 2 863.00 | 3 653.00 |
BJ TOTAL (I) | 19 769 652.00 | 13 228 992.00 | 6 540 660.00 | 19 769 652.00 |
BL Raw materials, supplies | 321 123.00 | | 321 123.00 | 321 123.00 |
BV Advances and down payments on orders | 31 443.00 | | 31 443.00 | 31 443.00 |
BX Customers and related accounts | 1 348 571.00 | | 1 348 571.00 | 1 348 571.00 |
BZ Other receivables | 3 225 853.00 | | 3 225 853.00 | 3 225 853.00 |
CD Marketable securities | 24 276.00 | | 24 276.00 | 24 276.00 |
CF Cash and cash equivalents | 1 229 771.00 | | 1 229 771.00 | 1 229 771.00 |
CH Prepaid expenses | 91 572.00 | | 91 572.00 | 91 572.00 |
CJ TOTAL (II) | 6 272 609.00 | | 6 272 609.00 | 6 272 609.00 |
CO Grand total (0 to V) | 26 088 333.00 | 13 228 992.00 | 12 859 341.00 | 26 088 333.00 |
CP Shares due in less than one year | 2 863.00 | | | 2 863.00 |
CU Other investments | 438 770.00 | 15.00 | 438 755.00 | 438 770.00 |
CW Deferred expenses or loan issuance costs | 46 072.00 | | 46 072.00 | 46 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 080.00 | 875 280.00 | | 877 080.00 |
DD Legal reserve (1) | 119 996.00 | 119 946.00 | | 119 996.00 |
DF Regulated reserves (1) | 2 534 101.00 | 2 534 101.00 | | 2 534 101.00 |
DG Other reserves | 847 401.00 | 847 401.00 | | 847 401.00 |
DH Retained earnings | | -128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 178.00 | | 1 267.00 |
DJ Investment subsidies | 521 308.00 | 569 275.00 | | 521 308.00 |
DL TOTAL (I) | 4 901 154.00 | 4 946 054.00 | | 4 901 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 508.00 | 2 774 740.00 | | 2 380 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 183.00 | 29 496.00 | | 1 964 183.00 |
DX Trade payables and related accounts | 1 796 649.00 | 889 626.00 | | 1 796 649.00 |
DY Tax and social security liabilities | 468 606.00 | 737 368.00 | | 468 606.00 |
DZ Fixed asset liabilities and related accounts | 946 029.00 | 2 748.00 | | 946 029.00 |
EA Other liabilities | 158 424.00 | 66 430.00 | | 158 424.00 |
EB Prepaid income (2) | 243 788.00 | 256 752.00 | | 243 788.00 |
EC TOTAL (IV) | 7 958 187.00 | 4 757 160.00 | | 7 958 187.00 |
EE Grand total (I to V) | 12 859 341.00 | 9 703 214.00 | | 12 859 341.00 |
EG Accrued income and payables due within one year | 4 837 556.00 | 3 264 273.00 | | 4 837 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801 992.00 | 801 261.00 | | 801 992.00 |
EI Including equity loans | 1 964 183.00 | | | 1 964 183.00 |
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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 | 10 366 811.00 | | 10 366 811.00 | 10 366 811.00 |
FG Production sold - services | 283 159.00 | | 283 159.00 | 283 159.00 |
FJ Net sales | 10 649 970.00 | | 10 649 970.00 | 10 649 970.00 |
FO Operating subsidies | | | 788 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 162.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 496 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 316 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 631.00 | |
FV Inventory change (raw materials and supplies) | | | -49 743.00 | |
FW Other purchases and external expenses | | | 1 433 018.00 | |
FX Taxes, duties, and similar payments | | | 28 590.00 | |
FY Salaries and Wages | | | 1 569 395.00 | |
FZ Social Security Contributions | | | 492 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 651.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 11 589 355.00 | |
GG - OPERATING RESULT (I - II) | | | -93 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 72 296.00 | |
GR Interest and similar expenses | | | 42 173.00 | |
GU Total financial expenses (VI) | | | 42 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 094.00 | | |
HB Exceptional income from capital transactions | 906 352.00 | 108 186.00 | | 906 352.00 |
HD Total exceptional income (VII) | 906 352.00 | 115 279.00 | | 906 352.00 |
HE Exceptional expenses on management operations | 2 565.00 | 2 184.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 839 530.00 | 2 009.00 | | 839 530.00 |
HH Total exceptional expenses (VIII) | 842 096.00 | 4 192.00 | | 842 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 256.00 | 111 087.00 | | 64 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 474 891.00 | 12 415 339.00 | | 12 474 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 473 624.00 | 12 415 161.00 | | 12 473 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 178.00 | | 1 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 790.00 | | | 790.00 |
7B Total provisions for depreciation | 805.00 | | | 805.00 |
7C Grand total | 805.00 | | | 805.00 |
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 | 1 796 649.00 | 1 796 649.00 | | 1 796 649.00 |
8C Staff and Related Accounts | 220 785.00 | 220 785.00 | | 220 785.00 |
8D Social Security and Other Social Organizations | 148 779.00 | 148 779.00 | | 148 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 946 029.00 | 946 029.00 | | 946 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 424.00 | 158 424.00 | | 158 424.00 |
8L Deferred income | 243 788.00 | 12 612.00 | 42 624.00 | 243 788.00 |
UT Other financial assets | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 1 348 571.00 | 1 348 571.00 | | 1 348 571.00 |
VB VAT | 462 309.00 | 462 309.00 | | 462 309.00 |
VC Group and associates | 1 411 968.00 | 1 411 968.00 | | 1 411 968.00 |
VG Loans with a maturity of up to one year at origin | 801 992.00 | 801 992.00 | | 801 992.00 |
VH Loans with a maturity of more than one year at origin | 1 578 516.00 | 257 885.00 | 795 696.00 | 1 578 516.00 |
VI Group and Associates | 1 964 183.00 | 164 183.00 | | 1 964 183.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 494 883.00 | | | 494 883.00 |
VP Miscellaneous | 144 549.00 | 144 549.00 | | 144 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 028.00 | 1 207 028.00 | | 1 207 028.00 |
VS Prepaid expenses | 91 572.00 | 91 572.00 | | 91 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 650.00 | 4 669 650.00 | | 4 669 650.00 |
VW VAT | 95 557.00 | 95 557.00 | | 95 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 187.00 | 4 606 380.00 | 838 320.00 | 7 958 187.00 |
