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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 | 3 061.00 | 2 970.00 | 91.00 | 3 061.00 |
AN Land | 52 767.00 | 17 462.00 | 35 305.00 | 52 767.00 |
AP Buildings | 364 380.00 | 357 576.00 | 6 804.00 | 364 380.00 |
AR Technical installations, industrial equipment and tools | 447 375.00 | 355 259.00 | 92 116.00 | 447 375.00 |
AT Other tangible assets | 851 640.00 | 783 951.00 | 67 689.00 | 851 640.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BD Other fixed assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 752 561.00 | 1 534 102.00 | 218 459.00 | 1 752 561.00 |
BL Raw materials, supplies | 14 130.00 | | 14 130.00 | 14 130.00 |
BR Intermediate and finished products | 744 916.00 | | 744 916.00 | 744 916.00 |
BT Goods | 4 343.00 | | 4 343.00 | 4 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 781.00 | 421.00 | 183 360.00 | 183 781.00 |
BZ Other receivables | 37 170.00 | | 37 170.00 | 37 170.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 192 392.00 | | 192 392.00 | 192 392.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 181 131.00 | 421.00 | 1 180 709.00 | 1 181 131.00 |
CO Grand total (0 to V) | 2 933 692.00 | 1 534 523.00 | 1 399 169.00 | 2 933 692.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
CS Evaluated investments - equity method | 22 140.00 | 16 884.00 | 5 256.00 | 22 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160.00 | 39 160.00 | | 39 160.00 |
DB Share, merger, contribution premiums, etc. | 143 040.00 | 143 040.00 | | 143 040.00 |
DD Legal reserve (1) | 39 841.00 | 39 841.00 | | 39 841.00 |
DE Statutory or contractual reserves | 807 271.00 | 807 271.00 | | 807 271.00 |
DF Regulated reserves (1) | 32 465.00 | 2 811.00 | | 32 465.00 |
DH Retained earnings | -135 281.00 | -135 281.00 | | -135 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 795.00 | 29 654.00 | | -163 795.00 |
DL TOTAL (I) | 762 702.00 | 926 497.00 | | 762 702.00 |
DQ Provisions for Expenses | 1 784.00 | 10 352.00 | | 1 784.00 |
DR TOTAL (IV) | 1 784.00 | 10 352.00 | | 1 784.00 |
DU Loans and Debts from Credit Institutions (3) | 24 340.00 | 982.00 | | 24 340.00 |
DW Advances and down payments received on current orders | 310 641.00 | 552 283.00 | | 310 641.00 |
DX Trade payables and related accounts | 20 427.00 | 16 595.00 | | 20 427.00 |
DY Tax and social security liabilities | 107 124.00 | 74 002.00 | | 107 124.00 |
EA Other liabilities | 172 150.00 | 29 681.00 | | 172 150.00 |
EC TOTAL (IV) | 634 683.00 | 673 542.00 | | 634 683.00 |
EE Grand total (I to V) | 1 399 169.00 | 1 610 391.00 | | 1 399 169.00 |
EG Accrued income and payables due within one year | 634 683.00 | 673 543.00 | | 634 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 340.00 | 50.00 | | 24 340.00 |
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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 | | | 718 958.00 | |
FJ Net sales | | | 718 958.00 | |
FM Inventory production | | | 18 746.00 | |
FO Operating subsidies | | | 18 275.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 756 661.00 | |
FS Purchases of goods (including customs duties) | | | 9 358.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 585 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 110 265.00 | |
FX Taxes, duties, and similar payments | | | 47 453.00 | |
FY Salaries and Wages | | | 87 444.00 | |
FZ Social Security Contributions | | | 37 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 920 296.00 | |
GG - OPERATING RESULT (I - II) | | | -163 635.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 30 000.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 3 086.00 | | |
HD Total exceptional income (VII) | 667.00 | 33 086.00 | | 667.00 |
HE Exceptional expenses on management operations | 1 138.00 | 3 086.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 138.00 | 6 087.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 27 000.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 696.00 | 1 215 146.00 | | 757 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 491.00 | 1 185 492.00 | | 921 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 795.00 | 29 654.00 | | -163 795.00 |
HP References: Equipment leasing | | 1 100.00 | | |
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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 | 1 871 737.00 | | 31 507.00 | 1 871 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 780.00 | 33 337.00 | |
I4 DECREASES Grand Total | | 150 683.00 | 1 752 561.00 | |
IO DECREASES Total including other intangible assets | | 2 411.00 | 3 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 492.00 | 1 716 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061.00 | | 2 411.00 | 3 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 961.00 | | 16 694.00 | 1 834 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 715.00 | | 12 402.00 | 33 715.00 |
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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 | 1 591 582.00 | 46 186.00 | 120 550.00 | 1 591 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 2 606.00 | 2 512.00 | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 706.00 | 43 580.00 | 118 038.00 | 1 588 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 315.00 | 9 315.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 352.00 | | 8 568.00 | 10 352.00 |
6T Receivables | 2 120.00 | | 1 699.00 | 2 120.00 |
7B Total provisions for depreciation | 19 004.00 | 9 315.00 | 11 014.00 | 19 004.00 |
7C Grand total | 29 356.00 | 9 315.00 | 19 582.00 | 29 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 267.00 | |
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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 | 20 427.00 | 20 427.00 | | 20 427.00 |
8C Staff and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 150.00 | 172 150.00 | | 172 150.00 |
UL Receivables related to investments | 88.00 | | 88.00 | 88.00 |
UT Other financial assets | | -378.00 | 378.00 | |
UX Other trade receivables | 183 276.00 | 183 276.00 | | 183 276.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VC Group and associates | 13 502.00 | 13 502.00 | | 13 502.00 |
VG Loans with a maturity of up to one year at origin | 24 340.00 | 24 340.00 | | 24 340.00 |
VI Group and Associates | 310 641.00 | 310 641.00 | | 310 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 187.00 | 52 187.00 | | 52 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 583.00 | 17 583.00 | | 17 583.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 043.00 | 222 577.00 | 466.00 | 223 043.00 |
VW VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 683.00 | 634 683.00 | | 634 683.00 |
