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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 18 492.00 | 18 492.00 | | 18 492.00 |
AR Technical installations, industrial equipment and tools | 904 355.00 | 902 832.00 | 1 523.00 | 904 355.00 |
AT Other tangible assets | 352 683.00 | 350 976.00 | 1 707.00 | 352 683.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 5 686 606.00 | 5 666 617.00 | 19 989.00 | 5 686 606.00 |
BL Raw materials, supplies | 115 958.00 | 57 979.00 | 57 979.00 | 115 958.00 |
BN Goods in progress | 29 017.00 | | 29 017.00 | 29 017.00 |
BR Intermediate and finished products | 26 579.00 | | 26 579.00 | 26 579.00 |
BZ Other receivables | 1 458 947.00 | | 1 458 947.00 | 1 458 947.00 |
CF Cash and cash equivalents | 512 699.00 | | 512 699.00 | 512 699.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 2 144 031.00 | 57 979.00 | 2 086 052.00 | 2 144 031.00 |
CO Grand total (0 to V) | 7 830 637.00 | 5 724 596.00 | 2 106 041.00 | 7 830 637.00 |
CU Other investments | 4 392 123.00 | 4 392 109.00 | 14.00 | 4 392 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 548 942.00 | 548 942.00 | | 548 942.00 |
DD Legal reserve (1) | 62 705.00 | 62 705.00 | | 62 705.00 |
DH Retained earnings | -1 131 970.00 | -1 137 909.00 | | -1 131 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 634.00 | 5 939.00 | | 52 634.00 |
DL TOTAL (I) | 572 311.00 | 519 677.00 | | 572 311.00 |
DP Provisions for Risks | 962 444.00 | 1 005 684.00 | | 962 444.00 |
DR TOTAL (IV) | 962 444.00 | 1 005 684.00 | | 962 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 456.00 | 307 764.00 | | 372 456.00 |
DW Advances and down payments received on current orders | | 2 424.00 | | |
DX Trade payables and related accounts | 64 973.00 | 54 788.00 | | 64 973.00 |
DY Tax and social security liabilities | 33 496.00 | 32 311.00 | | 33 496.00 |
EA Other liabilities | 100 361.00 | 125 994.00 | | 100 361.00 |
EC TOTAL (IV) | 571 286.00 | 523 280.00 | | 571 286.00 |
EE Grand total (I to V) | 2 106 041.00 | 2 048 641.00 | | 2 106 041.00 |
EG Accrued income and payables due within one year | 571 286.00 | 520 856.00 | | 571 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 603 401.00 | |
FJ Net sales | | | 603 401.00 | |
FM Inventory production | | | -14 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 589 002.00 | |
FU Purchases of raw materials and other supplies | | | 85 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 988.00 | |
FW Other purchases and external expenses | | | 295 781.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 146 169.00 | |
FZ Social Security Contributions | | | 44 165.00 | |
GB Operating Expenses - Provisions | | | 2 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 581 505.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GK Income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 43 240.00 | |
GP Total financial income (V) | | | 44 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 671.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 671.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 190.00 | 14 368.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -13 698.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 329.00 | 605 640.00 | | 634 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 695.00 | 599 701.00 | | 581 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 634.00 | 5 939.00 | | 52 634.00 |
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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 | 5 686 606.00 | | | 5 686 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393 471.00 | |
I4 DECREASES Grand Total | | | 5 686 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 775.00 | | | 1 290 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 471.00 | | | 4 393 471.00 |
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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 | 1 271 620.00 | 2 888.00 | | 1 271 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 412.00 | 2 888.00 | | 1 269 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | 1.00 | 1.00 |
06 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 684.00 | 1.00 | 43 240.00 | 1 005 684.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 55 485.00 | 2 494.00 | | 55 485.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 4 447 594.00 | 2 494.00 | | 4 447 594.00 |
7C Grand total | 5 453 278.00 | 2 494.00 | 43 240.00 | 5 453 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 494.00 | | |
UG - Financial | | | 43 240.00 | |
UJ - Exceptional | | 1.00 | 1.00 | |
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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 | 64 973.00 | 64 973.00 | | 64 973.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 361.00 | 100 361.00 | | 100 361.00 |
UT Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
UX Other trade receivables | 115 176.00 | 115 176.00 | | 115 176.00 |
VB VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VC Group and associates | 1 305 645.00 | 1 305 645.00 | | 1 305 645.00 |
VI Group and Associates | 372 456.00 | 372 456.00 | | 372 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 539.00 | 26 539.00 | | 26 539.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 125.00 | 1 459 777.00 | 1 348.00 | 1 461 125.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 286.00 | 571 286.00 | | 571 286.00 |
