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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 | 14 351.00 | 6 154.00 | 8 197.00 | 14 351.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 308 721.00 | 305 264.00 | 3 458.00 | 308 721.00 |
AR Technical installations, industrial equipment and tools | 1 014 439.00 | 946 739.00 | 67 700.00 | 1 014 439.00 |
AT Other tangible assets | 330 819.00 | 290 586.00 | 40 233.00 | 330 819.00 |
BD Other fixed assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 698 300.00 | 1 551 023.00 | 147 277.00 | 1 698 300.00 |
BN Goods in progress | 514 664.00 | | 514 664.00 | 514 664.00 |
BT Goods | 33 382.00 | | 33 382.00 | 33 382.00 |
BX Customers and related accounts | 544 902.00 | 243 234.00 | 301 668.00 | 544 902.00 |
BZ Other receivables | 180 853.00 | 162 125.00 | 18 728.00 | 180 853.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 38 710.00 | | 38 710.00 | 38 710.00 |
CH Prepaid expenses | 10 164.00 | | 10 164.00 | 10 164.00 |
CJ TOTAL (II) | 1 632 675.00 | 405 359.00 | 1 227 316.00 | 1 632 675.00 |
CO Grand total (0 to V) | 3 330 975.00 | 1 956 382.00 | 1 374 593.00 | 3 330 975.00 |
CU Other investments | 2 321.00 | 2 280.00 | 40.00 | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 060.00 | 53 060.00 | | 53 060.00 |
DB Share, merger, contribution premiums, etc. | 5 554.00 | 5 554.00 | | 5 554.00 |
DD Legal reserve (1) | 39 188.00 | 39 188.00 | | 39 188.00 |
DF Regulated reserves (1) | 220 861.00 | 220 861.00 | | 220 861.00 |
DG Other reserves | 62 794.00 | 62 794.00 | | 62 794.00 |
DH Retained earnings | 148 039.00 | 214 635.00 | | 148 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | -66 596.00 | | 18 105.00 |
DJ Investment subsidies | 28 000.00 | 28 000.00 | | 28 000.00 |
DL TOTAL (I) | 575 602.00 | 557 497.00 | | 575 602.00 |
DU Loans and Debts from Credit Institutions (3) | 96 467.00 | 47 592.00 | | 96 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 15 389.00 | | 8 601.00 |
DX Trade payables and related accounts | 93 727.00 | 87 910.00 | | 93 727.00 |
DY Tax and social security liabilities | 53 887.00 | 67 175.00 | | 53 887.00 |
EA Other liabilities | 546 309.00 | 656 921.00 | | 546 309.00 |
EC TOTAL (IV) | 798 991.00 | 874 987.00 | | 798 991.00 |
EE Grand total (I to V) | 1 374 593.00 | 1 432 484.00 | | 1 374 593.00 |
EG Accrued income and payables due within one year | 791 723.00 | 838 035.00 | | 791 723.00 |
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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 | 495 600.00 | | 495 600.00 | 495 600.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 495 783.00 | | 495 783.00 | 495 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 475.00 | |
FU Purchases of raw materials and other supplies | | | 290 903.00 | |
FV Inventory change (raw materials and supplies) | | | -149 588.00 | |
FW Other purchases and external expenses | | | 148 232.00 | |
FX Taxes, duties, and similar payments | | | 28 911.00 | |
FY Salaries and Wages | | | 113 899.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 517 566.00 | |
GG - OPERATING RESULT (I - II) | | | -14 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 428.00 | |
GP Total financial income (V) | | | 10 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 205.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 550.00 | 196.00 | | 30 550.00 |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 30 998.00 | 196.00 | | 30 998.00 |
HE Exceptional expenses on management operations | 5 682.00 | 698.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | 698.00 | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 316.00 | -502.00 | | 25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 901.00 | 948 309.00 | | 544 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 796.00 | 1 014 905.00 | | 526 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | -66 596.00 | | 18 105.00 |
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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 | 1 694 010.00 | | 20 795.00 | 1 694 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 420.00 | |
I4 DECREASES Grand Total | | 16 506.00 | 1 698 300.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 506.00 | 1 666 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 334.00 | | 1 017.00 | 15 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 446.00 | | 19 589.00 | 1 661 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 230.00 | | 190.00 | 17 230.00 |
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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 | 1 539 757.00 | 25 492.00 | 16 506.00 | 1 539 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 2 794.00 | 2 000.00 | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 397.00 | 22 698.00 | 14 506.00 | 1 534 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 780.00 | | | 780.00 |
6T Receivables | 250 648.00 | 275.00 | 7 689.00 | 250 648.00 |
6X Other provisions for depreciation | 159 920.00 | 16 911.00 | 14 707.00 | 159 920.00 |
7B Total provisions for depreciation | 412 849.00 | 17 187.00 | 22 396.00 | 412 849.00 |
7C Grand total | 412 849.00 | 17 187.00 | 22 396.00 | 412 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275.00 | 7 689.00 | |
UG - Financial | | 2 205.00 | | |
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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 | 93 727.00 | 93 727.00 | | 93 727.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 309.00 | 546 309.00 | | 546 309.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 295 873.00 | 295 873.00 | | 295 873.00 |
VA Doubtful or disputed receivables | 249 029.00 | 249 029.00 | | 249 029.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VC Group and associates | 164 553.00 | 164 553.00 | | 164 553.00 |
VG Loans with a maturity of up to one year at origin | 48 938.00 | 48 938.00 | | 48 938.00 |
VH Loans with a maturity of more than one year at origin | 47 529.00 | 14 034.00 | 33 495.00 | 47 529.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VJ Loans taken out during the year | 17 491.00 | | | 17 491.00 |
VK Loans repaid during the year | 16 880.00 | | | 16 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VS Prepaid expenses | 10 164.00 | 10 164.00 | | 10 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 417.00 | 735 919.00 | 2 498.00 | 738 417.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 991.00 | 765 496.00 | 33 495.00 | 798 991.00 |
