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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 | 61 362.00 | 38 665.00 | 22 696.00 | 61 362.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AN Land | 421 175.00 | 10 814.00 | 410 361.00 | 421 175.00 |
AP Buildings | 8 262 158.00 | 3 354 657.00 | 4 907 501.00 | 8 262 158.00 |
AR Technical installations, industrial equipment and tools | 6 596 045.00 | 3 459 250.00 | 3 136 796.00 | 6 596 045.00 |
AT Other tangible assets | 676 542.00 | 452 742.00 | 223 800.00 | 676 542.00 |
AX Advances and down payments | 84 777.00 | | 84 777.00 | 84 777.00 |
BD Other fixed assets | 78 356.00 | | 78 356.00 | 78 356.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 17 514 878.00 | 7 387 989.00 | 10 126 889.00 | 17 514 878.00 |
BL Raw materials, supplies | 116 277.00 | | 116 277.00 | 116 277.00 |
BR Intermediate and finished products | 1 886 071.00 | | 1 886 071.00 | 1 886 071.00 |
BT Goods | 84 101.00 | | 84 101.00 | 84 101.00 |
BV Advances and down payments on orders | 11 188.00 | | 11 188.00 | 11 188.00 |
BX Customers and related accounts | 296 004.00 | 57 548.00 | 238 456.00 | 296 004.00 |
BZ Other receivables | 5 455 194.00 | | 5 455 194.00 | 5 455 194.00 |
CF Cash and cash equivalents | 1 496 666.00 | | 1 496 666.00 | 1 496 666.00 |
CH Prepaid expenses | 66 821.00 | | 66 821.00 | 66 821.00 |
CJ TOTAL (II) | 9 412 321.00 | 57 548.00 | 9 354 773.00 | 9 412 321.00 |
CO Grand total (0 to V) | 26 927 200.00 | 7 445 537.00 | 19 481 663.00 | 26 927 200.00 |
CS Evaluated investments - equity method | 1 274 032.00 | 71 861.00 | 1 202 171.00 | 1 274 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 496.00 | 207 544.00 | | 200 496.00 |
DB Share, merger, contribution premiums, etc. | 197 426.00 | 197 426.00 | | 197 426.00 |
DD Legal reserve (1) | 126 267.00 | 126 150.00 | | 126 267.00 |
DE Statutory or contractual reserves | 7 125.00 | 7 125.00 | | 7 125.00 |
DF Regulated reserves (1) | 5 105 392.00 | 5 101 603.00 | | 5 105 392.00 |
DG Other reserves | 276 607.00 | 276 607.00 | | 276 607.00 |
DH Retained earnings | 1 054.00 | | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 123.00 | 1 171.00 | | -237 123.00 |
DJ Investment subsidies | 3 249.00 | 3 428.00 | | 3 249.00 |
DK Regulated provisions | 49 606.00 | 49 606.00 | | 49 606.00 |
DL TOTAL (I) | 5 730 099.00 | 5 970 660.00 | | 5 730 099.00 |
DP Provisions for Risks | 19 762.00 | 34 933.00 | | 19 762.00 |
DQ Provisions for Expenses | 126 427.00 | 128 393.00 | | 126 427.00 |
DR TOTAL (IV) | 146 189.00 | 163 326.00 | | 146 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 265 875.00 | 5 042 891.00 | | 6 265 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870 757.00 | 5 430 201.00 | | 4 870 757.00 |
DW Advances and down payments received on current orders | 6 064.00 | 4 674.00 | | 6 064.00 |
DX Trade payables and related accounts | 909 049.00 | 744 390.00 | | 909 049.00 |
DY Tax and social security liabilities | 1 429 536.00 | 1 428 872.00 | | 1 429 536.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | 8 595.00 | | 1 230.00 |
EA Other liabilities | 122 863.00 | 105 527.00 | | 122 863.00 |
EC TOTAL (IV) | 13 605 374.00 | 12 765 149.00 | | 13 605 374.00 |
EE Grand total (I to V) | 19 481 663.00 | 18 899 134.00 | | 19 481 663.00 |
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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 | | | 186 896.00 | |
FD Production sold - goods | | | 8 116 000.00 | |
FJ Net sales | | | 8 302 896.00 | |
FM Inventory production | | | -202 611.00 | |
FO Operating subsidies | | | 26 446.00 | |
FQ Other income | | | 426 535.00 | |
FR Total operating income (I) | | | 8 553 267.00 | |
FS Purchases of goods (including customs duties) | | | 713 938.00 | |
FT Inventory change (goods) | | | -6 801.00 | |
FU Purchases of raw materials and other supplies | | | 4 626 905.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 1 278 116.00 | |
FX Taxes, duties, and similar payments | | | 78 919.00 | |
FY Salaries and Wages | | | 832 489.00 | |
FZ Social Security Contributions | | | 283 215.00 | |
GB Operating Expenses - Provisions | | | 704 990.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 8 516 687.00 | |
GG - OPERATING RESULT (I - II) | | | 36 580.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 213 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 680.00 | 145.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 66 041.00 | 36 336.00 | | 66 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 361.00 | -36 190.00 | | -65 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 700.00 | 10 282 859.00 | | 8 558 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 823.00 | 10 281 688.00 | | 8 795 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 123.00 | 1 171.00 | | -237 123.00 |
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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 | 16 979 520.00 | | 540 218.00 | 16 979 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 770.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 17 514 878.00 | |
IO DECREASES Total including other intangible assets | | | 114 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 16 040 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 938.00 | | 473.00 | 113 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 693 722.00 | | 351 835.00 | 15 693 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 860.00 | | 187 909.00 | 1 171 860.00 |
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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 | 6 611 425.00 | 704 703.00 | | 6 611 425.00 |
PE DEPRECIATION Total including other intangible assets | 32 608.00 | 6 057.00 | | 32 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 578 817.00 | 698 646.00 | | 6 578 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 71 861.00 | | |
6T Receivables | 57 261.00 | 287.00 | | 57 261.00 |
7B Total provisions for depreciation | 57 261.00 | 72 148.00 | | 57 261.00 |
7C Grand total | 57 261.00 | 72 148.00 | | 57 261.00 |
UE of which provisions and reversals: - Operating | | 287.00 | | |
UG - Financial | | 71 861.00 | | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 909 049.00 | 909 049.00 | | 909 049.00 |
8D Social Security and Other Social Organizations | 1 429 536.00 | 1 393 896.00 | 35 640.00 | 1 429 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991 620.00 | 4 991 620.00 | | 4 991 620.00 |
UL Receivables related to investments | 626 873.00 | | 626 873.00 | 626 873.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
UX Other trade receivables | 296 004.00 | 237 630.00 | 58 374.00 | 296 004.00 |
VG Loans with a maturity of up to one year at origin | 1 180 502.00 | 1 180 502.00 | | 1 180 502.00 |
VH Loans with a maturity of more than one year at origin | 5 085 372.00 | 1 560 410.00 | 2 611 950.00 | 5 085 372.00 |
VJ Loans taken out during the year | 1 194 579.00 | | | 1 194 579.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 455 018.00 | 5 422 618.00 | 32 400.00 | 5 455 018.00 |
VS Prepaid expenses | 66 821.00 | 66 821.00 | | 66 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 452 274.00 | 5 727 245.00 | 725 029.00 | 6 452 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 599 310.00 | 10 036 708.00 | 2 649 590.00 | 13 599 310.00 |
