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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 488.00 | 28 320.00 | 2 168.00 | 30 488.00 |
028 Tangible Assets | 3 612 988.00 | 3 008 674.00 | 604 314.00 | 3 612 988.00 |
040 Financial Assets | 202 602.00 | | 202 602.00 | 202 602.00 |
044 Total Fixed Assets | 3 846 077.00 | 3 036 994.00 | 809 083.00 | 3 846 077.00 |
050 Raw materials, supplies, in progress | 1 411 683.00 | 67 858.00 | 1 343 825.00 | 1 411 683.00 |
068 Receivables – Trade and related accounts | 581 087.00 | | 581 087.00 | 581 087.00 |
072 Receivables – Other | 443 088.00 | | 443 088.00 | 443 088.00 |
084 Cash | 48 706.00 | | 48 706.00 | 48 706.00 |
092 Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
096 Total Current Assets + Prepaid Expenses | 2 502 315.00 | 67 858.00 | 2 434 457.00 | 2 502 315.00 |
110 Total Assets | 6 348 392.00 | 3 104 852.00 | 3 243 540.00 | 6 348 392.00 |
120 Share or Individual Capital | | | 227 044.00 | |
126 Legal Reserve | | | 5 602.00 | |
130 Regulated Reserves | | | 1 007 857.00 | |
132 Other Reserves | | | 27 005.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -142 372.00 | |
140 Regulated Provisions | | | 12 844.00 | |
142 Total Equity - Total I | | | 1 137 980.00 | |
154 Provisions for risks and charges - Total II | | | 24 382.00 | |
156 Loans and similar debts | | | 835 991.00 | |
166 Suppliers and related accounts | | | 154 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 557.00 | | |
172 Other debts | | | 1 091 128.00 | |
176 Total debts | | | 2 081 178.00 | |
180 Liabilities Total | | | 3 243 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 836.00 | |
195 Of which payables due in more than one year | | | 287 715.00 | |
AF Concessions, Patents and Similar Rights | 30 487.00 | 29 515.00 | 972.00 | 30 487.00 |
AN Land | 72 710.00 | 60 666.00 | 12 043.00 | 72 710.00 |
AP Buildings | 1 173 572.00 | 838 342.00 | 335 230.00 | 1 173 572.00 |
AR Technical installations, industrial equipment and tools | 2 465 245.00 | 2 116 105.00 | 349 139.00 | 2 465 245.00 |
AT Other tangible assets | 79 923.00 | 76 357.00 | 3 565.00 | 79 923.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 48 790.00 | | 48 790.00 | 48 790.00 |
BD Other fixed assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 4 021 303.00 | 3 120 987.00 | 900 315.00 | 4 021 303.00 |
BL Raw materials, supplies | 140 177.00 | | 140 177.00 | 140 177.00 |
BR Intermediate and finished products | 1 863 299.00 | | 1 863 299.00 | 1 863 299.00 |
BV Advances and down payments on orders | 31 785.00 | | 31 785.00 | 31 785.00 |
BX Customers and related accounts | 559 045.00 | | 559 045.00 | 559 045.00 |
BZ Other receivables | 814 572.00 | | 814 572.00 | 814 572.00 |
CF Cash and cash equivalents | 103 516.00 | | 103 516.00 | 103 516.00 |
CH Prepaid expenses | 17 574.00 | | 17 574.00 | 17 574.00 |
CJ TOTAL (II) | 3 529 971.00 | | 3 529 971.00 | 3 529 971.00 |
CO Grand total (0 to V) | 7 551 274.00 | 3 120 987.00 | 4 430 287.00 | 7 551 274.00 |
CS Evaluated investments - equity method | 144 287.00 | | 144 287.00 | 144 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 740.00 | 16 300.00 | | 6 740.00 |
214 Production of goods sold - France | 1 964 032.00 | 1 921 963.00 | | 1 964 032.00 |
215 Production of goods sold - Export | 77 264.00 | | | 77 264.00 |
218 Production of services sold - France | 45 349.00 | 51 713.00 | | 45 349.00 |
222 Inventory production | -131 082.00 | 669 848.00 | | -131 082.00 |
226 Operating subsidies received | 4 423.00 | 4 167.00 | | 4 423.00 |
230 Other income | 30 754.00 | 30 215.00 | | 30 754.00 |
232 Total operating income excluding VAT | 1 920 216.00 | 2 694 205.00 | | 1 920 216.00 |
234 Purchases of goods (including customs duties) | 6 080.00 | 15 769.00 | | 6 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276 116.00 | 1 872 901.00 | | 1 276 116.00 |
240 Inventory changes (raw materials and supplies) | -18 407.00 | -13 007.00 | | -18 407.00 |
242 Other external expenses | 424 709.00 | 469 153.00 | | 424 709.00 |
244 Taxes, duties and similar payments | 13 239.00 | 16 371.00 | | 13 239.00 |
250 Staff compensation | 151 591.00 | 153 412.00 | | 151 591.00 |
252 Social security contributions | 50 161.00 | 58 245.00 | | 50 161.00 |
254 Depreciation and amortization | 86 059.00 | 89 808.00 | | 86 059.00 |
256 Provisions | 68 215.00 | 424.00 | | 68 215.00 |
262 Other expenses | 4 276.00 | 3 464.00 | | 4 276.00 |
264 Total operating expenses | 2 062 039.00 | 2 666 539.00 | | 2 062 039.00 |
270 Operating profit | -141 822.00 | 27 666.00 | | -141 822.00 |
280 Financial income | 4 327.00 | 1 143.00 | | 4 327.00 |
290 Exceptional income | 5 238.00 | 12 671.00 | | 5 238.00 |
294 Financial expenses | 7 192.00 | 7 311.00 | | 7 192.00 |
300 Exceptional expenses | 2 923.00 | 848.00 | | 2 923.00 |
310 Profit or loss | -142 372.00 | 33 320.00 | | -142 372.00 |
DA Share or individual capital | 260 687.00 | 225 832.00 | | 260 687.00 |
DB Share, merger, contribution premiums, etc. | 1 210.00 | 1 210.00 | | 1 210.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DF Regulated reserves (1) | 1 009 768.00 | 1 007 857.00 | | 1 009 768.00 |
DG Other reserves | 27 005.00 | 27 005.00 | | 27 005.00 |
DH Retained earnings | -142 372.00 | | | -142 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 135.00 | -142 372.00 | | 136 135.00 |
DJ Investment subsidies | 10 302.00 | 12 844.00 | | 10 302.00 |
DL TOTAL (I) | 1 308 340.00 | 1 137 979.00 | | 1 308 340.00 |
DQ Provisions for Expenses | 19 884.00 | 24 382.00 | | 19 884.00 |
DR TOTAL (IV) | 19 884.00 | 24 382.00 | | 19 884.00 |
DU Loans and Debts from Credit Institutions (3) | 919 465.00 | 835 991.00 | | 919 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 900.00 | 1 013 494.00 | | 1 909 900.00 |
DX Trade payables and related accounts | 165 481.00 | 150 962.00 | | 165 481.00 |
DY Tax and social security liabilities | 93 242.00 | 74 118.00 | | 93 242.00 |
DZ Fixed asset liabilities and related accounts | 12 191.00 | 3 096.00 | | 12 191.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 3 102 062.00 | 2 077 662.00 | | 3 102 062.00 |
EE Grand total (I to V) | 4 430 287.00 | 3 240 024.00 | | 4 430 287.00 |
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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 | | | 13 953.00 | |
FG Production sold - services | | | 2 365 468.00 | |
FJ Net sales | | | 2 379 421.00 | |
FM Inventory production | | | 565 480.00 | |
FN Capitalized production | | | 360.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 847.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 024 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 861.00 | |
FV Inventory change (raw materials and supplies) | | | -26 313.00 | |
FW Other purchases and external expenses | | | 412 567.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 202 867.00 | |
FZ Social Security Contributions | | | 60 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 2 883 583.00 | |
GG - OPERATING RESULT (I - II) | | | 141 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 446.00 | 5 238.00 | | 6 446.00 |
HD Total exceptional income (VII) | 6 446.00 | 5 238.00 | | 6 446.00 |
HE Exceptional expenses on management operations | | 587.00 | | |
HF Exceptional expenses on capital transactions | 3 239.00 | 2 336.00 | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 2 923.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 2 315.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 314.00 | 1 929 781.00 | | 3 031 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 179.00 | 2 072 154.00 | | 2 895 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 135.00 | -142 372.00 | | 136 135.00 |
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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 | 3 764 098.00 | | 214 496.00 | 3 764 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 238.00 | 150 573.00 | |
I4 DECREASES Grand Total | | 6 082.00 | 3 972 513.00 | |
IO DECREASES Total including other intangible assets | | | 30 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 3 791 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 488.00 | | | 30 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 799.00 | | 214 496.00 | 3 579 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 811.00 | | | 153 811.00 |
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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 | 3 036 994.00 | 86 838.00 | 2 844.00 | 3 036 994.00 |
PE DEPRECIATION Total including other intangible assets | 28 320.00 | 1 195.00 | | 28 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 674.00 | 85 643.00 | 2 844.00 | 3 008 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 382.00 | 4 498.00 | 19 884.00 | 24 382.00 |
6N Inventories and work in progress | 67 858.00 | 67 858.00 | | 67 858.00 |
7B Total provisions for depreciation | 67 858.00 | 67 858.00 | | 67 858.00 |
7C Grand total | 92 240.00 | 72 356.00 | 19 884.00 | 92 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 356.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 482.00 | 165 482.00 | | 165 482.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UL Receivables related to investments | 48 790.00 | | 48 790.00 | 48 790.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 559 046.00 | 559 046.00 | | 559 046.00 |
VB VAT | 207 660.00 | 207 660.00 | | 207 660.00 |
VC Group and associates | 586 494.00 | 586 494.00 | | 586 494.00 |
VH Loans with a maturity of more than one year at origin | 919 466.00 | 72 137.00 | 722 669.00 | 919 466.00 |
VI Group and Associates | 1 909 901.00 | 1 909 901.00 | | 1 909 901.00 |
VJ Loans taken out during the year | 133 239.00 | | | 133 239.00 |
VK Loans repaid during the year | 51 739.00 | | | 51 739.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 752.00 | 19 752.00 | | 19 752.00 |
VS Prepaid expenses | 17 574.00 | 17 574.00 | | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 468.00 | 1 391 193.00 | 50 275.00 | 1 441 468.00 |
VW VAT | 54 191.00 | 54 191.00 | | 54 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 063.00 | 2 254 734.00 | 722 669.00 | 3 102 063.00 |
