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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 | 202 466.00 | 186 618.00 | 15 848.00 | 202 466.00 |
AN Land | 183 633.00 | 39 227.00 | 144 406.00 | 183 633.00 |
AP Buildings | 2 520 737.00 | 1 144 268.00 | 1 376 469.00 | 2 520 737.00 |
AR Technical installations, industrial equipment and tools | 244 300.00 | 166 505.00 | 77 795.00 | 244 300.00 |
AT Other tangible assets | 2 190 950.00 | 1 549 916.00 | 641 034.00 | 2 190 950.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BF Loans | 1 849 531.00 | | 1 849 531.00 | 1 849 531.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 10 751 606.00 | 3 560 676.00 | 7 190 931.00 | 10 751 606.00 |
BL Raw materials, supplies | 14 064.00 | | 14 064.00 | 14 064.00 |
BT Goods | 925 197.00 | | 925 197.00 | 925 197.00 |
BV Advances and down payments on orders | 212 178.00 | | 212 178.00 | 212 178.00 |
BX Customers and related accounts | 4 900 096.00 | 200 014.00 | 4 700 082.00 | 4 900 096.00 |
BZ Other receivables | 2 390 039.00 | 82 246.00 | 2 307 793.00 | 2 390 039.00 |
CD Marketable securities | 2 401 791.00 | | 2 401 791.00 | 2 401 791.00 |
CF Cash and cash equivalents | 437 442.00 | | 437 442.00 | 437 442.00 |
CH Prepaid expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
CJ TOTAL (II) | 11 304 956.00 | 282 260.00 | 11 022 696.00 | 11 304 956.00 |
CO Grand total (0 to V) | 22 056 562.00 | 3 842 936.00 | 18 213 627.00 | 22 056 562.00 |
CU Other investments | 3 550 841.00 | 470 142.00 | 3 080 699.00 | 3 550 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 254.00 | 1 816 018.00 | | 1 866 254.00 |
DD Legal reserve (1) | 719 048.00 | 719 048.00 | | 719 048.00 |
DE Statutory or contractual reserves | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
DF Regulated reserves (1) | 1 391 470.00 | 1 251 470.00 | | 1 391 470.00 |
DG Other reserves | 640 704.00 | 915 643.00 | | 640 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 255.00 | -274 939.00 | | 40 255.00 |
DJ Investment subsidies | 134 167.00 | | | 134 167.00 |
DL TOTAL (I) | 6 266 670.00 | 5 902 012.00 | | 6 266 670.00 |
DN Conditional advances | 8 444.00 | 8 444.00 | | 8 444.00 |
DO TOTAL (II) | 8 444.00 | 8 444.00 | | 8 444.00 |
DP Provisions for Risks | 5 981.00 | 5 981.00 | | 5 981.00 |
DQ Provisions for Expenses | 304 548.00 | 271 822.00 | | 304 548.00 |
DR TOTAL (IV) | 310 529.00 | 277 803.00 | | 310 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 755 010.00 | 6 781 855.00 | | 7 755 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 519.00 | 187 028.00 | | 186 519.00 |
DX Trade payables and related accounts | 698 506.00 | 1 379 738.00 | | 698 506.00 |
DY Tax and social security liabilities | 817 878.00 | 597 720.00 | | 817 878.00 |
DZ Fixed asset liabilities and related accounts | 12 918.00 | | | 12 918.00 |
EA Other liabilities | 2 157 152.00 | 2 329 089.00 | | 2 157 152.00 |
EC TOTAL (IV) | 11 627 984.00 | 11 275 429.00 | | 11 627 984.00 |
EE Grand total (I to V) | 18 213 627.00 | 17 463 689.00 | | 18 213 627.00 |
EI Including equity loans | 186 519.00 | | | 186 519.00 |
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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 | 5 024 780.00 | | 5 024 780.00 | 5 024 780.00 |
FD Production sold - goods | 62 032 757.00 | | 62 032 757.00 | 62 032 757.00 |
FG Production sold - services | 644 126.00 | | 644 126.00 | 644 126.00 |
FJ Net sales | 67 701 663.00 | | 67 701 663.00 | 67 701 663.00 |
FO Operating subsidies | | | 76 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 796.00 | |
FQ Other income | | | 94 497.00 | |
FR Total operating income (I) | | | 67 995 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 444 892.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 59 569 733.00 | |
FV Inventory change (raw materials and supplies) | | | 130 157.00 | |
FW Other purchases and external expenses | | | 1 569 845.00 | |
FX Taxes, duties, and similar payments | | | 63 434.00 | |
FY Salaries and Wages | | | 1 487 216.00 | |
FZ Social Security Contributions | | | 537 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 754.00 | |
GF Total Operating Expenses (II) | | | 68 072 754.00 | |
GG - OPERATING RESULT (I - II) | | | -77 704.00 | |
GH Attributed profit or transferred loss (III) | | | 9 960.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 144.00 | |
GK Income from other securities and fixed asset receivables | | | 23 712.00 | |
GL Other interest and similar income | | | 146 555.00 | |
GP Total financial income (V) | | | 182 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 744.00 | |
GU Total financial expenses (VI) | | | 79 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | 81 789.00 | | 1 741.00 |
HB Exceptional income from capital transactions | 7 959.00 | 90 081.00 | | 7 959.00 |
HC Reversals of provisions and transfers of expenses | 320.00 | 210.00 | | 320.00 |
HD Total exceptional income (VII) | 10 021.00 | 172 080.00 | | 10 021.00 |
HE Exceptional expenses on management operations | 4 690.00 | 52 915.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | | 16 337.00 | | |
HH Total exceptional expenses (VIII) | 4 690.00 | 69 252.00 | | 4 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | 102 828.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 197 443.00 | 64 351 363.00 | | 68 197 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 157 187.00 | 64 626 301.00 | | 68 157 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 255.00 | -274 939.00 | | 40 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 656.00 | | | 656.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 508 542.00 | | 34 400.00 | 508 542.00 |
7C Grand total | 508 542.00 | | 34 400.00 | 508 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
8B Suppliers and Related Accounts | 698 506.00 | 698 506.00 | | 698 506.00 |
8C Staff and Related Accounts | 392 292.00 | 392 292.00 | | 392 292.00 |
8D Social Security and Other Social Organizations | 330 969.00 | 330 969.00 | | 330 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 941.00 | 362 941.00 | | 362 941.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UP Loans | 1 849 531.00 | 1 728 524.00 | 121 007.00 | 1 849 531.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 4 705 431.00 | 4 705 431.00 | | 4 705 431.00 |
VA Doubtful or disputed receivables | 194 665.00 | 194 665.00 | | 194 665.00 |
VB VAT | 526 596.00 | 526 596.00 | | 526 596.00 |
VC Group and associates | 1 680 886.00 | 1 680 886.00 | | 1 680 886.00 |
VG Loans with a maturity of up to one year at origin | 3 969 565.00 | 3 969 565.00 | | 3 969 565.00 |
VH Loans with a maturity of more than one year at origin | 3 785 445.00 | 617 633.00 | 2 648 090.00 | 3 785 445.00 |
VI Group and Associates | 1 967 445.00 | 1 967 445.00 | | 1 967 445.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 676.00 | 24 676.00 | | 24 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 727.00 | 391 727.00 | | 391 727.00 |
VS Prepaid expenses | 24 148.00 | 24 148.00 | | 24 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380 649.00 | 9 254 986.00 | 125 663.00 | 9 380 649.00 |
VW VAT | 69 941.00 | 69 941.00 | | 69 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 984.00 | 8 460 172.00 | 2 648 090.00 | 11 627 984.00 |
