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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 | 224 350.00 | 205 918.00 | 18 432.00 | 224 350.00 |
AN Land | 48 867.00 | | 48 867.00 | 48 867.00 |
AP Buildings | 213 064.00 | 171 156.00 | 41 907.00 | 213 064.00 |
AR Technical installations, industrial equipment and tools | 910 207.00 | 797 060.00 | 113 147.00 | 910 207.00 |
AT Other tangible assets | 203 905.00 | 192 228.00 | 11 677.00 | 203 905.00 |
BB Receivables related to investments | 15 985.00 | 15 146.00 | 839.00 | 15 985.00 |
BD Other fixed assets | 25 412.00 | | 25 412.00 | 25 412.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 281 333.00 | 1 555 446.00 | 725 887.00 | 2 281 333.00 |
BL Raw materials, supplies | 225 218.00 | 29 657.00 | 195 561.00 | 225 218.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 1 081 146.00 | 2 174.00 | 1 078 972.00 | 1 081 146.00 |
BZ Other receivables | 874 324.00 | 174 727.00 | 699 597.00 | 874 324.00 |
CD Marketable securities | 894 410.00 | | 894 410.00 | 894 410.00 |
CF Cash and cash equivalents | 987 135.00 | | 987 135.00 | 987 135.00 |
CH Prepaid expenses | 61 316.00 | | 61 316.00 | 61 316.00 |
CJ TOTAL (II) | 4 123 955.00 | 206 558.00 | 3 917 397.00 | 4 123 955.00 |
CO Grand total (0 to V) | 6 405 288.00 | 1 762 003.00 | 4 643 284.00 | 6 405 288.00 |
CU Other investments | 636 142.00 | 173 936.00 | 462 206.00 | 636 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 198.00 | 462 109.00 | | 471 198.00 |
DD Legal reserve (1) | 355 649.00 | 355 649.00 | | 355 649.00 |
DF Regulated reserves (1) | 1 157 329.00 | 1 157 329.00 | | 1 157 329.00 |
DG Other reserves | 838 470.00 | 838 470.00 | | 838 470.00 |
DH Retained earnings | -1 003 427.00 | -1 013 830.00 | | -1 003 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 637.00 | 10 402.00 | | 80 637.00 |
DL TOTAL (I) | 1 899 856.00 | 1 810 129.00 | | 1 899 856.00 |
DP Provisions for Risks | 500 340.00 | 313 340.00 | | 500 340.00 |
DQ Provisions for Expenses | 376 166.00 | 270 264.00 | | 376 166.00 |
DR TOTAL (IV) | 876 506.00 | 583 604.00 | | 876 506.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 327.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 454.00 | 134 654.00 | | 796 454.00 |
DX Trade payables and related accounts | 388 591.00 | 350 916.00 | | 388 591.00 |
DY Tax and social security liabilities | 658 947.00 | 515 661.00 | | 658 947.00 |
EA Other liabilities | 19 772.00 | 82 030.00 | | 19 772.00 |
EB Prepaid income (2) | 2 428.00 | 11 844.00 | | 2 428.00 |
EC TOTAL (IV) | 1 866 923.00 | 1 095 431.00 | | 1 866 923.00 |
EE Grand total (I to V) | 4 643 284.00 | 3 489 165.00 | | 4 643 284.00 |
EI Including equity loans | 796 454.00 | | | 796 454.00 |
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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 | 894 513.00 | | 894 513.00 | 894 513.00 |
FD Production sold - goods | 557 155.00 | | 557 155.00 | 557 155.00 |
FG Production sold - services | 5 517 292.00 | | 5 517 292.00 | 5 517 292.00 |
FJ Net sales | 6 968 961.00 | | 6 968 961.00 | 6 968 961.00 |
FO Operating subsidies | | | 174 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 077.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 283 949.00 | |
FS Purchases of goods (including customs duties) | | | 557 155.00 | |
FT Inventory change (goods) | | | -14 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 143.00 | |
FV Inventory change (raw materials and supplies) | | | -21 850.00 | |
FW Other purchases and external expenses | | | 1 180 578.00 | |
FX Taxes, duties, and similar payments | | | 74 939.00 | |
FY Salaries and Wages | | | 2 338 017.00 | |
FZ Social Security Contributions | | | 944 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 871.00 | |
GF Total Operating Expenses (II) | | | 7 217 459.00 | |
GG - OPERATING RESULT (I - II) | | | 66 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GO Net income from sales of marketable securities | | | 4 821.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 933.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 159 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 717.00 | 34 533.00 | | 17 717.00 |
HB Exceptional income from capital transactions | 688 095.00 | 218 786.00 | | 688 095.00 |
HC Reversals of provisions and transfers of expenses | | 28 390.00 | | |
HD Total exceptional income (VII) | 705 812.00 | 281 708.00 | | 705 812.00 |
HE Exceptional expenses on management operations | 17 566.00 | 91 879.00 | | 17 566.00 |
HF Exceptional expenses on capital transactions | 28 833.00 | 29 991.00 | | 28 833.00 |
HG Exceptional depreciation and provisions | 491 155.00 | 153 112.00 | | 491 155.00 |
HH Total exceptional expenses (VIII) | 537 555.00 | 274 982.00 | | 537 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 257.00 | 6 726.00 | | 168 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 751.00 | 8 881 506.00 | | 7 994 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 113.00 | 8 871 104.00 | | 7 914 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 637.00 | 10 402.00 | | 80 637.00 |
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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 | 5 343 425.00 | | 55 656.00 | 5 343 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405.00 | 680 939.00 | |
I4 DECREASES Grand Total | | 3 117 747.00 | 2 281 333.00 | |
IO DECREASES Total including other intangible assets | | 45 676.00 | 224 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070 667.00 | 1 376 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 086.00 | | 11 940.00 | 258 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 121.00 | | 31 590.00 | 4 415 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 218.00 | | 12 126.00 | 670 218.00 |
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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 | 4 230 436.00 | 79 168.00 | 3 087 509.00 | 4 230 436.00 |
PE DEPRECIATION Total including other intangible assets | 231 195.00 | 20 399.00 | 45 676.00 | 231 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 241.00 | 58 769.00 | 3 041 833.00 | 3 999 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 153 933.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 604.00 | 325 307.00 | 32 405.00 | 583 604.00 |
6E on fixed assets – tangible | 144 267.00 | | | 144 267.00 |
6N Inventories and work in progress | 25 540.00 | 6 212.00 | 2 095.00 | 25 540.00 |
6T Receivables | 7 443.00 | 11 528.00 | 47 597.00 | 7 443.00 |
6X Other provisions for depreciation | 205 527.00 | | | 205 527.00 |
7B Total provisions for depreciation | 382 776.00 | 171 673.00 | 49 692.00 | 382 776.00 |
7C Grand total | 966 381.00 | 496 980.00 | 82 097.00 | 966 381.00 |
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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 | 796 454.00 | | 796 454.00 | 796 454.00 |
8B Suppliers and Related Accounts | 388 591.00 | 388 591.00 | | 388 591.00 |
8C Staff and Related Accounts | 269 366.00 | 269 366.00 | | 269 366.00 |
8D Social Security and Other Social Organizations | 279 060.00 | 279 060.00 | | 279 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
8L Deferred income | 2 428.00 | 2 428.00 | | 2 428.00 |
UL Receivables related to investments | 15 985.00 | | 15 985.00 | 15 985.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 1 081 146.00 | 1 081 146.00 | | 1 081 146.00 |
UY Staff and related accounts | 15 935.00 | 15 935.00 | | 15 935.00 |
VB VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VH Loans with a maturity of more than one year at origin | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 441.00 | 46 441.00 | | 46 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 391.00 | 838 391.00 | | 838 391.00 |
VS Prepaid expenses | 61 316.00 | 61 316.00 | | 61 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 171.00 | 2 016 786.00 | 19 385.00 | 2 036 171.00 |
VW VAT | 64 080.00 | 64 080.00 | | 64 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 923.00 | 1 070 468.00 | 796 454.00 | 1 866 923.00 |
