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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 | 542 509.00 | 296 099.00 | 246 410.00 | 542 509.00 |
AN Land | 161 315.00 | 29 370.00 | 131 945.00 | 161 315.00 |
AP Buildings | 6 804 667.00 | 6 093 499.00 | 711 168.00 | 6 804 667.00 |
AR Technical installations, industrial equipment and tools | 4 999 881.00 | 3 870 150.00 | 1 129 731.00 | 4 999 881.00 |
AT Other tangible assets | 484 411.00 | 421 406.00 | 63 005.00 | 484 411.00 |
AV Fixed assets in progress | 2 548 340.00 | | 2 548 340.00 | 2 548 340.00 |
BF Loans | 243 114.00 | | 243 114.00 | 243 114.00 |
BH Other financial assets | 247 955.00 | 115 658.00 | 132 297.00 | 247 955.00 |
BJ TOTAL (I) | 16 412 463.00 | 10 876 907.00 | 5 535 556.00 | 16 412 463.00 |
BL Raw materials, supplies | 299 442.00 | | 299 442.00 | 299 442.00 |
BT Goods | 931 939.00 | 33 179.00 | 898 760.00 | 931 939.00 |
BV Advances and down payments on orders | 64 604.00 | | 64 604.00 | 64 604.00 |
BX Customers and related accounts | 398 565.00 | 3 370.00 | 395 195.00 | 398 565.00 |
BZ Other receivables | 2 023 406.00 | 17 007.00 | 2 006 399.00 | 2 023 406.00 |
CB Subscribed and called capital, not paid | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 3 503 389.00 | | 3 503 389.00 | 3 503 389.00 |
CH Prepaid expenses | 28 352.00 | | 28 352.00 | 28 352.00 |
CJ TOTAL (II) | 7 261 435.00 | 53 556.00 | 7 207 879.00 | 7 261 435.00 |
CO Grand total (0 to V) | 23 673 898.00 | 10 930 463.00 | 12 743 435.00 | 23 673 898.00 |
CS Evaluated investments - equity method | 380 271.00 | 50 726.00 | 329 545.00 | 380 271.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 570.00 | 91 675.00 | | 88 570.00 |
DC Revaluation differences | 238 729.00 | 238 729.00 | | 238 729.00 |
DD Legal reserve (1) | 475 641.00 | 475 641.00 | | 475 641.00 |
DF Regulated reserves (1) | 4 308 587.00 | 4 308 587.00 | | 4 308 587.00 |
DG Other reserves | 1 463 368.00 | 2 227 224.00 | | 1 463 368.00 |
DH Retained earnings | 35 179.00 | 35 179.00 | | 35 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 238.00 | -763 856.00 | | -346 238.00 |
DJ Investment subsidies | 29 370.00 | 44 353.00 | | 29 370.00 |
DL TOTAL (I) | 6 293 206.00 | 6 657 532.00 | | 6 293 206.00 |
DQ Provisions for Expenses | 76 040.00 | 88 141.00 | | 76 040.00 |
DR TOTAL (IV) | 76 040.00 | 88 141.00 | | 76 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 514.00 | 1 636 180.00 | | 2 487 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 18 180.00 | 346 200.00 | | 18 180.00 |
DX Trade payables and related accounts | 786 323.00 | 400 776.00 | | 786 323.00 |
DY Tax and social security liabilities | 298 914.00 | 389 529.00 | | 298 914.00 |
DZ Fixed asset liabilities and related accounts | 623 760.00 | 20 412.00 | | 623 760.00 |
EA Other liabilities | 1 937 493.00 | 332 125.00 | | 1 937 493.00 |
EB Prepaid income (2) | 218 005.00 | 220 858.00 | | 218 005.00 |
EC TOTAL (IV) | 6 374 189.00 | 3 350 080.00 | | 6 374 189.00 |
EE Grand total (I to V) | 12 743 435.00 | 10 095 753.00 | | 12 743 435.00 |
EG Accrued income and payables due within one year | 5 187 634.00 | | | 5 187 634.00 |
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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 | | | 23 239 234.00 | |
FD Production sold - goods | | | 1 000 192.00 | |
FJ Net sales | | | 24 239 426.00 | |
FO Operating subsidies | | | 9 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 039.00 | |
FQ Other income | | | 18 723.00 | |
FR Total operating income (I) | | | 25 060 063.00 | |
FS Purchases of goods (including customs duties) | | | 21 774 509.00 | |
FT Inventory change (goods) | | | 128 012.00 | |
FU Purchases of raw materials and other supplies | | | 60 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 1 173 514.00 | |
FX Taxes, duties, and similar payments | | | 56 769.00 | |
FY Salaries and Wages | | | 1 437 390.00 | |
FZ Social Security Contributions | | | 487 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 181.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 948.00 | |
GE Other Expenses | | | 26 244.00 | |
GF Total Operating Expenses (II) | | | 25 637 433.00 | |
GG - OPERATING RESULT (I - II) | | | -577 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 472.00 | |
GK Income from other securities and fixed asset receivables | | | 5 034.00 | |
GL Other interest and similar income | | | 15 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 731.00 | |
GR Interest and similar expenses | | | 27 319.00 | |
GU Total financial expenses (VI) | | | 99 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 433.00 | 3 658.00 | | 6 433.00 |
HB Exceptional income from capital transactions | 236 204.00 | 47 577.00 | | 236 204.00 |
HD Total exceptional income (VII) | 242 637.00 | 51 235.00 | | 242 637.00 |
HE Exceptional expenses on management operations | 17 833.00 | 15.00 | | 17 833.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 46 937.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 19 683.00 | 46 952.00 | | 19 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 955.00 | 4 283.00 | | 222 955.00 |
HK Income tax | 55 426.00 | 48 607.00 | | 55 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 465 355.00 | 24 390 303.00 | | 25 465 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 811 593.00 | 25 154 159.00 | | 25 811 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 238.00 | -763 856.00 | | -346 238.00 |
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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 | 14 599 890.00 | | 3 048 473.00 | 14 599 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 266.00 | 871 340.00 | |
I4 DECREASES Grand Total | 102 238.00 | 1 133 662.00 | 16 412 463.00 | 102 238.00 |
IO DECREASES Total including other intangible assets | | 74 483.00 | 542 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 238.00 | 1 049 913.00 | 14 998 614.00 | 102 238.00 |
KD ACQUISITIONS Total including other intangible assets | 596 790.00 | | 20 202.00 | 596 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 209 769.00 | | 2 940 996.00 | 13 209 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 331.00 | | 87 275.00 | 793 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 238.00 | | | 102 238.00 |
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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 | 11 362 589.00 | 471 181.00 | 1 123 247.00 | 11 362 589.00 |
PE DEPRECIATION Total including other intangible assets | 267 375.00 | 103 207.00 | 74 483.00 | 267 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095 214.00 | 367 974.00 | 1 048 764.00 | 11 095 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 93 144.00 | 22 514.00 | | 93 144.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 141.00 | | 12 101.00 | 88 141.00 |
6N Inventories and work in progress | 26 351.00 | 19 529.00 | 12 700.00 | 26 351.00 |
6T Receivables | 3 370.00 | | | 3 370.00 |
6X Other provisions for depreciation | 16 588.00 | 419.00 | | 16 588.00 |
7B Total provisions for depreciation | 140 961.00 | 91 679.00 | 12 700.00 | 140 961.00 |
7C Grand total | 229 102.00 | 91 679.00 | 24 801.00 | 229 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 948.00 | 24 801.00 | |
UG - Financial | | 71 731.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 786 323.00 | 786 323.00 | | 786 323.00 |
8C Staff and Related Accounts | 116 464.00 | 116 464.00 | | 116 464.00 |
8D Social Security and Other Social Organizations | 133 798.00 | 133 798.00 | | 133 798.00 |
8E Income Taxes | 18 971.00 | 18 971.00 | | 18 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 760.00 | 623 760.00 | | 623 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937 493.00 | 1 937 493.00 | | 1 937 493.00 |
8L Deferred income | 218 005.00 | 218 005.00 | | 218 005.00 |
UP Loans | 243 114.00 | | 243 114.00 | 243 114.00 |
UT Other financial assets | 247 955.00 | | 247 955.00 | 247 955.00 |
UX Other trade receivables | 395 010.00 | 395 010.00 | | 395 010.00 |
UZ Social Security, other social security organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 580 497.00 | 580 497.00 | | 580 497.00 |
VC Group and associates | 489 781.00 | 489 781.00 | | 489 781.00 |
VH Loans with a maturity of more than one year at origin | 2 487 514.00 | 1 303 623.00 | 1 146 144.00 | 2 487 514.00 |
VI Group and Associates | 15 517.00 | 15 517.00 | | 15 517.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 445 727.00 | | | 445 727.00 |
VN Other taxes, similar payments | 739.00 | 739.00 | | 739.00 |
VP Miscellaneous | 877 607.00 | 877 607.00 | | 877 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 267.00 | 18 267.00 | | 18 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 907.00 | 69 907.00 | | 69 907.00 |
VS Prepaid expenses | 28 352.00 | 28 352.00 | | 28 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 611.00 | 2 450 542.00 | 491 069.00 | 2 941 611.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 525.00 | 5 187 634.00 | 1 146 144.00 | 6 371 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 33.00 | | 46.00 |
