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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 | 200 993.00 | 187 447.00 | 13 548.00 | 200 993.00 |
AH Goodwill | 7 992.00 | | 7 992.00 | 7 992.00 |
AJ Other Intangible Assets | 82 221.00 | | 82 221.00 | 82 221.00 |
AN Land | 129 190.00 | | 129 190.00 | 129 190.00 |
AP Buildings | 4 216 615.00 | 2 653 825.00 | 1 562 790.00 | 4 216 615.00 |
AR Technical installations, industrial equipment and tools | 1 963 761.00 | 1 819 921.00 | 143 839.00 | 1 963 761.00 |
AT Other tangible assets | 243 984.00 | 210 384.00 | 33 599.00 | 243 984.00 |
AV Fixed assets in progress | 59 062.00 | | 59 062.00 | 59 062.00 |
BH Other financial assets | 83 824.00 | 15 766.00 | 68 058.00 | 83 824.00 |
BJ TOTAL (I) | 6 987 646.00 | 4 887 344.00 | 2 100 301.00 | 6 987 646.00 |
BL Raw materials, supplies | 1 337 017.00 | | 1 337 017.00 | 1 337 017.00 |
BR Intermediate and finished products | 121 205.00 | | 121 205.00 | 121 205.00 |
BT Goods | 33 323.00 | | 33 323.00 | 33 323.00 |
BV Advances and down payments on orders | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 820 887.00 | 5 684.00 | 815 202.00 | 820 887.00 |
BZ Other receivables | 7 675 432.00 | | 7 675 432.00 | 7 675 432.00 |
CF Cash and cash equivalents | 41 775.00 | | 41 775.00 | 41 775.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 10 047 339.00 | 5 684.00 | 10 041 655.00 | 10 047 339.00 |
CO Grand total (0 to V) | 17 034 986.00 | 4 893 029.00 | 12 141 957.00 | 17 034 986.00 |
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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 | 8 656 315.00 | 9 458 487.00 | | 8 656 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 912.00 | -802 171.00 | | -363 912.00 |
DK Regulated provisions | 1 110 262.00 | 1 075 401.00 | | 1 110 262.00 |
DL TOTAL (I) | 9 790 422.00 | 10 119 472.00 | | 9 790 422.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 227.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 741.00 | | |
DW Advances and down payments received on current orders | 5 070.00 | 2 813.00 | | 5 070.00 |
DX Trade payables and related accounts | 1 494 248.00 | 2 460 902.00 | | 1 494 248.00 |
DY Tax and social security liabilities | 775 594.00 | 714 288.00 | | 775 594.00 |
EA Other liabilities | 76 555.00 | 105 309.00 | | 76 555.00 |
EC TOTAL (IV) | 2 351 534.00 | 3 287 283.00 | | 2 351 534.00 |
EE Grand total (I to V) | 12 141 957.00 | 13 406 756.00 | | 12 141 957.00 |
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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 | 538 585.00 | 25 951.00 | 564 536.00 | 538 585.00 |
FD Production sold - goods | 9 420 765.00 | 711 559.00 | 10 132 324.00 | 9 420 765.00 |
FG Production sold - services | 56 814.00 | 1 256.00 | 58 070.00 | 56 814.00 |
FJ Net sales | 10 016 165.00 | 738 766.00 | 10 754 931.00 | 10 016 165.00 |
FM Inventory production | | | 72 350.00 | |
FN Capitalized production | | | 82 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 410.00 | |
FQ Other income | | | 9 192.00 | |
FR Total operating income (I) | | | 10 950 106.00 | |
FS Purchases of goods (including customs duties) | | | 374 965.00 | |
FT Inventory change (goods) | | | -33 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 052 256.00 | |
FV Inventory change (raw materials and supplies) | | | 176 901.00 | |
FW Other purchases and external expenses | | | 1 728 765.00 | |
FX Taxes, duties, and similar payments | | | 223 548.00 | |
FY Salaries and Wages | | | 1 687 813.00 | |
FZ Social Security Contributions | | | 594 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 986.00 | |
GB Operating Expenses - Provisions | | | 6 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 203.00 | |
GE Other Expenses | | | 286 098.00 | |
GF Total Operating Expenses (II) | | | 11 272 343.00 | |
GG - OPERATING RESULT (I - II) | | | -322 236.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 067.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 993.00 | 14 750.00 | | 1 993.00 |
HC Reversals of provisions and transfers of expenses | 40 788.00 | 41 351.00 | | 40 788.00 |
HD Total exceptional income (VII) | 42 779.00 | 56 101.00 | | 42 779.00 |
HE Exceptional expenses on management operations | | 127 390.00 | | |
HF Exceptional expenses on capital transactions | | 3 955.00 | | |
HG Exceptional depreciation and provisions | 75 647.00 | 74 574.00 | | 75 647.00 |
HH Total exceptional expenses (VIII) | 75 647.00 | 205 920.00 | | 75 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 868.00 | -149 818.00 | | -32 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 997 517.00 | 13 397 830.00 | | 10 997 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 429.00 | 14 200 001.00 | | 11 361 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 912.00 | -802 171.00 | | -363 912.00 |
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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 | 6 834 315.00 | | 400 897.00 | 6 834 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 758.00 | 83 824.00 | |
I4 DECREASES Grand Total | 151 210.00 | 96 355.00 | 6 987 646.00 | 151 210.00 |
IO DECREASES Total including other intangible assets | 14 015.00 | 5 079.00 | 291 208.00 | 14 015.00 |
IY DECREASES Total Tangible Fixed Assets | 137 195.00 | 82 517.00 | 6 612 613.00 | 137 195.00 |
KD ACQUISITIONS Total including other intangible assets | 200 050.00 | | 110 251.00 | 200 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541 681.00 | | 290 645.00 | 6 541 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 582.00 | | | 92 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 195.00 | | | 137 195.00 |
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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 | 4 770 480.00 | 161 986.00 | 87 596.00 | 4 770 480.00 |
PE DEPRECIATION Total including other intangible assets | 191 862.00 | 664.00 | 5 079.00 | 191 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 618.00 | 161 322.00 | 82 517.00 | 4 578 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 699.00 | 8 067.00 | | 7 699.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 075 401.00 | 75 647.00 | 40 788.00 | 1 075 401.00 |
6E on fixed assets – tangible | 20 617.00 | 6 090.00 | | 20 617.00 |
6N Inventories and work in progress | 9 148.00 | 8 039.00 | 17 188.00 | 9 148.00 |
6T Receivables | 520.00 | 5 164.00 | | 520.00 |
7B Total provisions for depreciation | 37 987.00 | 27 360.00 | 17 188.00 | 37 987.00 |
7C Grand total | 1 113 388.00 | 103 008.00 | 57 974.00 | 1 113 388.00 |
UE of which provisions and reversals: - Operating | | 19 293.00 | 17 188.00 | |
UG - Financial | | 8 067.00 | | |
UJ - Exceptional | | 75 647.00 | 40 786.00 | |
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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 | 1 494 248.00 | 1 494 248.00 | | 1 494 248.00 |
8C Staff and Related Accounts | 285 274.00 | 285 274.00 | | 285 274.00 |
8D Social Security and Other Social Organizations | 254 116.00 | 254 116.00 | | 254 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 555.00 | 76 555.00 | | 76 555.00 |
UT Other financial assets | 83 824.00 | 7 560.00 | 76 264.00 | 83 824.00 |
UX Other trade receivables | 813 798.00 | 813 798.00 | | 813 798.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
UZ Social Security, other social security organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
VA Doubtful or disputed receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
VB VAT | 96 778.00 | 96 778.00 | | 96 778.00 |
VC Group and associates | 7 509 622.00 | 7 509 622.00 | | 7 509 622.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 216.00 | | | 216.00 |
VK Loans repaid during the year | 3 957.00 | | | 3 957.00 |
VN Other taxes, similar payments | 38 732.00 | 38 732.00 | | 38 732.00 |
VP Miscellaneous | 14 736.00 | 14 736.00 | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 680.00 | 228 680.00 | | 228 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 587 407.00 | 8 511 142.00 | 76 264.00 | 8 587 407.00 |
VW VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 464.00 | 2 346 464.00 | | 2 346 464.00 |
