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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 | 14 557.00 | 12 120.00 | 2 437.00 | 14 557.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 842 638.00 | 699 363.00 | 143 275.00 | 842 638.00 |
AR Technical installations, industrial equipment and tools | 963 212.00 | 612 770.00 | 350 442.00 | 963 212.00 |
AT Other tangible assets | 596 876.00 | 580 167.00 | 16 709.00 | 596 876.00 |
BB Receivables related to investments | 77 560.00 | 29 600.00 | 47 960.00 | 77 560.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 2 651 088.00 | 1 981 408.00 | 669 680.00 | 2 651 088.00 |
BL Raw materials, supplies | 73 852.00 | | 73 852.00 | 73 852.00 |
BR Intermediate and finished products | 1 626 900.00 | | 1 626 900.00 | 1 626 900.00 |
BX Customers and related accounts | 558 651.00 | 5 529.00 | 553 123.00 | 558 651.00 |
BZ Other receivables | 180 513.00 | | 180 513.00 | 180 513.00 |
CF Cash and cash equivalents | 105 688.00 | | 105 688.00 | 105 688.00 |
CH Prepaid expenses | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 2 565 412.00 | 5 529.00 | 2 559 883.00 | 2 565 412.00 |
CO Grand total (0 to V) | 5 216 500.00 | 1 986 937.00 | 3 229 563.00 | 5 216 500.00 |
CU Other investments | 153 991.00 | 47 387.00 | 106 604.00 | 153 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 581.00 | 19 581.00 | | 19 581.00 |
DD Legal reserve (1) | 18 367.00 | 18 342.00 | | 18 367.00 |
DE Statutory or contractual reserves | 577 441.00 | 577 217.00 | | 577 441.00 |
DF Regulated reserves (1) | 195 544.00 | 164 327.00 | | 195 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 249.00 | | 3 263.00 |
DL TOTAL (I) | 814 196.00 | 779 717.00 | | 814 196.00 |
DQ Provisions for Expenses | 932.00 | 49 221.00 | | 932.00 |
DR TOTAL (IV) | 932.00 | 49 221.00 | | 932.00 |
DU Loans and Debts from Credit Institutions (3) | 165 816.00 | 200 882.00 | | 165 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 827.00 | 1 520 874.00 | | 797 827.00 |
DX Trade payables and related accounts | 351 690.00 | 263 567.00 | | 351 690.00 |
DY Tax and social security liabilities | 58 830.00 | 40 490.00 | | 58 830.00 |
EA Other liabilities | 1 034 939.00 | 34 414.00 | | 1 034 939.00 |
EB Prepaid income (2) | 5 333.00 | 8 533.00 | | 5 333.00 |
EC TOTAL (IV) | 2 414 436.00 | 2 068 761.00 | | 2 414 436.00 |
EE Grand total (I to V) | 3 229 563.00 | 2 897 699.00 | | 3 229 563.00 |
EI Including equity loans | 797 827.00 | | | 797 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 720 317.00 | 388 645.00 | 2 108 962.00 | 1 720 317.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 1 730 517.00 | 388 645.00 | 2 119 162.00 | 1 730 517.00 |
FM Inventory production | | | 139 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 421.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 2 368 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 392.00 | |
FV Inventory change (raw materials and supplies) | | | -23 497.00 | |
FW Other purchases and external expenses | | | 560 552.00 | |
FX Taxes, duties, and similar payments | | | 52 815.00 | |
FY Salaries and Wages | | | 240 222.00 | |
FZ Social Security Contributions | | | 52 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 376 432.00 | |
GG - OPERATING RESULT (I - II) | | | -7 741.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 147.00 | 1 658.00 | | 19 147.00 |
HB Exceptional income from capital transactions | 1 150.00 | 500.00 | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 20 297.00 | 17 158.00 | | 20 297.00 |
HE Exceptional expenses on management operations | 1 114.00 | 10 545.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 25 545.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 183.00 | -8 387.00 | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 309.00 | 2 505 927.00 | | 2 391 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 046.00 | 2 505 678.00 | | 2 388 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | 249.00 | | 3 263.00 |
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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 | 2 440 062.00 | | 211 026.00 | 2 440 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 805.00 | |
I4 DECREASES Grand Total | | | 2 651 088.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 404 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | 3 200.00 | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 900.00 | | 207 826.00 | 2 196 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 805.00 | | | 231 805.00 |
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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 | 1 827 485.00 | 76 936.00 | | 1 827 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 763.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 128.00 | 76 173.00 | | 1 816 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 727.00 | | | 36 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 221.00 | | 48 290.00 | 49 221.00 |
6T Receivables | 5 706.00 | | 177.00 | 5 706.00 |
7B Total provisions for depreciation | 82 693.00 | | 177.00 | 82 693.00 |
7C Grand total | 131 914.00 | | 48 467.00 | 131 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 932.00 | 49 398.00 | |
