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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 | 117 294.00 | 115 794.00 | 1 500.00 | 117 294.00 |
AP Buildings | 142 650.00 | 142 650.00 | | 142 650.00 |
AR Technical installations, industrial equipment and tools | 4 330 928.00 | 4 145 938.00 | 184 990.00 | 4 330 928.00 |
AT Other tangible assets | 350 413.00 | 273 883.00 | 76 530.00 | 350 413.00 |
AV Fixed assets in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
AX Advances and down payments | 5 326.00 | | 5 326.00 | 5 326.00 |
BD Other fixed assets | 1 354 050.00 | 4 907.00 | 1 349 143.00 | 1 354 050.00 |
BF Loans | 80 547.00 | | 80 547.00 | 80 547.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 6 396 018.00 | 4 683 172.00 | 1 712 846.00 | 6 396 018.00 |
BL Raw materials, supplies | 682 489.00 | | 682 489.00 | 682 489.00 |
BN Goods in progress | 262 478.00 | | 262 478.00 | 262 478.00 |
BR Intermediate and finished products | 1 075 376.00 | 146 863.00 | 928 513.00 | 1 075 376.00 |
BT Goods | 21 860.00 | 366.00 | 21 494.00 | 21 860.00 |
BX Customers and related accounts | 816 476.00 | 16 768.00 | 799 708.00 | 816 476.00 |
BZ Other receivables | 110 503.00 | | 110 503.00 | 110 503.00 |
CD Marketable securities | 1 341 431.00 | | 1 341 431.00 | 1 341 431.00 |
CF Cash and cash equivalents | 288 508.00 | | 288 508.00 | 288 508.00 |
CH Prepaid expenses | 50 325.00 | | 50 325.00 | 50 325.00 |
CJ TOTAL (II) | 4 649 446.00 | 163 997.00 | 4 485 449.00 | 4 649 446.00 |
CO Grand total (0 to V) | 11 045 464.00 | 4 847 169.00 | 6 198 295.00 | 11 045 464.00 |
CR Shares due in more than one year | 18 056.00 | | | 18 056.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 132 588.00 | | | 132 588.00 |
DG Other reserves | 4 642 986.00 | | | 4 642 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49.00 | | | 49.00 |
DL TOTAL (I) | 5 028 623.00 | | | 5 028 623.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 316 342.00 | | | 316 342.00 |
DR TOTAL (IV) | 316 343.00 | | | 316 343.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489.00 | | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 713.00 | | | 60 713.00 |
DX Trade payables and related accounts | 216 672.00 | | | 216 672.00 |
DY Tax and social security liabilities | 496 233.00 | | | 496 233.00 |
EA Other liabilities | 76 221.00 | | | 76 221.00 |
EC TOTAL (IV) | 853 328.00 | | | 853 328.00 |
EE Grand total (I to V) | 6 198 294.00 | | | 6 198 294.00 |
EF Of which regulated reserve for long-term capital gains | 132 588.00 | | | 132 588.00 |
EG Accrued income and payables due within one year | 853 328.00 | | | 853 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 489.00 | | | 3 489.00 |
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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 | 105 449.00 | 6 875.00 | 112 324.00 | 105 449.00 |
FD Production sold - goods | 3 158 708.00 | 828 115.00 | 3 986 823.00 | 3 158 708.00 |
FG Production sold - services | 5 452.00 | | 5 452.00 | 5 452.00 |
FJ Net sales | 3 269 609.00 | 834 990.00 | 4 104 599.00 | 3 269 609.00 |
FM Inventory production | | | 5 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 755.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 4 192 069.00 | |
FS Purchases of goods (including customs duties) | | | 49 269.00 | |
FT Inventory change (goods) | | | 16 338.00 | |
FU Purchases of raw materials and other supplies | | | 900 048.00 | |
FV Inventory change (raw materials and supplies) | | | 58 999.00 | |
FW Other purchases and external expenses | | | 898 637.00 | |
FX Taxes, duties, and similar payments | | | 100 352.00 | |
FY Salaries and Wages | | | 1 511 743.00 | |
FZ Social Security Contributions | | | 609 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 865.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 4 253 656.00 | |
GG - OPERATING RESULT (I - II) | | | -61 587.00 | |
GL Other interest and similar income | | | 54 475.00 | |
GP Total financial income (V) | | | 54 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 907.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 615.00 | | | 33 615.00 |
HA Exceptional income from management transactions | 9 926.00 | | | 9 926.00 |
HB Exceptional income from capital transactions | 32 347.00 | | | 32 347.00 |
HC Reversals of provisions and transfers of expenses | 12 654.00 | | | 12 654.00 |
HD Total exceptional income (VII) | 54 927.00 | | | 54 927.00 |
HE Exceptional expenses on management operations | 16 490.00 | | | 16 490.00 |
HF Exceptional expenses on capital transactions | 20 702.00 | | | 20 702.00 |
HH Total exceptional expenses (VIII) | 37 192.00 | | | 37 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 735.00 | | | 17 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 472.00 | | | 4 301 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 423.00 | | | 4 301 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | | | 49.00 |
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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 | 6 404 933.00 | | 399.00 | 6 404 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 14 451 780.00 | |
I4 DECREASES Grand Total | | 308 121.00 | 6 396 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 4 833 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 396 250.00 | | 199 278.00 | 48 396 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 480 140.00 | | 99.00 | 14 480 140.00 |
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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 | 4 645 034.00 | 84 961.00 | 51 729.00 | 4 645 034.00 |
PE DEPRECIATION Total including other intangible assets | 114 390.00 | 1 404.00 | | 114 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 644.00 | 83 557.00 | 51 729.00 | 4 530 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 907.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 526.00 | 19 866.00 | 39 050.00 | 335 526.00 |
6N Inventories and work in progress | 158 708.00 | | 11 479.00 | 158 708.00 |
6T Receivables | 16 175.00 | 1 056.00 | 463.00 | 16 175.00 |
7B Total provisions for depreciation | 174 883.00 | 5 963.00 | 11 942.00 | 174 883.00 |
7C Grand total | 510 409.00 | 25 829.00 | 50 991.00 | 510 409.00 |
UE of which provisions and reversals: - Operating | | 20 921.00 | 48 140.00 | |
UG - Financial | | 4 907.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 80 547.00 | | 80 547.00 | 80 547.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 797 187.00 | 797 187.00 | | 797 187.00 |
UY Staff and related accounts | 29 722.00 | 29 722.00 | | 29 722.00 |
UZ Social Security, other social security organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
VA Doubtful or disputed receivables | 19 288.00 | 1 232.00 | 18 056.00 | 19 288.00 |
VB VAT | 35 158.00 | 35 158.00 | | 35 158.00 |
VP Miscellaneous | 16 705.00 | 16 705.00 | | 16 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 50 325.00 | 50 325.00 | | 50 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 843.00 | 968 240.00 | 98 603.00 | 1 066 843.00 |
