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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 | 193 995.00 | 174 537.00 | 19 458.00 | 193 995.00 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AN Land | 17 677.00 | | 17 677.00 | 17 677.00 |
AP Buildings | 1 610 491.00 | 683 999.00 | 926 491.00 | 1 610 491.00 |
AR Technical installations, industrial equipment and tools | 2 612 608.00 | 2 085 941.00 | 526 666.00 | 2 612 608.00 |
AT Other tangible assets | 962 290.00 | 793 900.00 | 168 389.00 | 962 290.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 95 800.00 | | 95 800.00 | 95 800.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 5 556 931.00 | 3 738 379.00 | 1 818 551.00 | 5 556 931.00 |
BN Goods in progress | 131 018.00 | | 131 018.00 | 131 018.00 |
BT Goods | 220 455.00 | | 220 455.00 | 220 455.00 |
BX Customers and related accounts | 1 691 547.00 | 116 080.00 | 1 575 466.00 | 1 691 547.00 |
BZ Other receivables | 242 965.00 | | 242 965.00 | 242 965.00 |
CF Cash and cash equivalents | 1 127 631.00 | | 1 127 631.00 | 1 127 631.00 |
CH Prepaid expenses | 56 214.00 | | 56 214.00 | 56 214.00 |
CJ TOTAL (II) | 3 469 832.00 | 116 080.00 | 3 353 751.00 | 3 469 832.00 |
CO Grand total (0 to V) | 9 026 763.00 | 3 854 460.00 | 5 172 303.00 | 9 026 763.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
CR Shares due in more than one year | 150 186.00 | | | 150 186.00 |
CU Other investments | 35 960.00 | | 35 960.00 | 35 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 800.00 | 642 320.00 | | 624 800.00 |
DB Share, merger, contribution premiums, etc. | 224 471.00 | 224 471.00 | | 224 471.00 |
DD Legal reserve (1) | 642 320.00 | 642 320.00 | | 642 320.00 |
DE Statutory or contractual reserves | 273 266.00 | 273 266.00 | | 273 266.00 |
DF Regulated reserves (1) | 1 015 821.00 | 1 015 821.00 | | 1 015 821.00 |
DH Retained earnings | -94 948.00 | | | -94 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 505.00 | -94 948.00 | | -197 505.00 |
DK Regulated provisions | 310 618.00 | 281 074.00 | | 310 618.00 |
DL TOTAL (I) | 2 798 843.00 | 2 984 324.00 | | 2 798 843.00 |
DU Loans and Debts from Credit Institutions (3) | 664 725.00 | 727 208.00 | | 664 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 431.00 | 118 903.00 | | 139 431.00 |
DW Advances and down payments received on current orders | 72 177.00 | 71 695.00 | | 72 177.00 |
DX Trade payables and related accounts | 747 196.00 | 816 499.00 | | 747 196.00 |
DY Tax and social security liabilities | 728 315.00 | 724 248.00 | | 728 315.00 |
EA Other liabilities | 21 613.00 | 39 604.00 | | 21 613.00 |
EC TOTAL (IV) | 2 373 459.00 | 2 498 160.00 | | 2 373 459.00 |
EE Grand total (I to V) | 5 172 303.00 | 5 482 484.00 | | 5 172 303.00 |
EG Accrued income and payables due within one year | 2 301 282.00 | 2 426 464.00 | | 2 301 282.00 |
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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 | 861 087.00 | | 861 087.00 | 861 087.00 |
FG Production sold - services | 7 214 497.00 | | 7 214 497.00 | 7 214 497.00 |
FJ Net sales | 8 075 585.00 | | 8 075 585.00 | 8 075 585.00 |
FM Inventory production | | | -11 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 176 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 386.00 | |
FV Inventory change (raw materials and supplies) | | | -63 465.00 | |
FW Other purchases and external expenses | | | 2 319 229.00 | |
FX Taxes, duties, and similar payments | | | 111 815.00 | |
FY Salaries and Wages | | | 2 171 679.00 | |
FZ Social Security Contributions | | | 941 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 807.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 553 331.00 | |
GG - OPERATING RESULT (I - II) | | | -377 122.00 | |
GL Other interest and similar income | | | 59 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 180.00 | |
GP Total financial income (V) | | | 63 518.00 | |
GR Interest and similar expenses | | | 11 770.00 | |
GU Total financial expenses (VI) | | | 11 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 647.00 | 54 310.00 | | 33 647.00 |
HB Exceptional income from capital transactions | 1 067 068.00 | 55 500.00 | | 1 067 068.00 |
HD Total exceptional income (VII) | 1 100 715.00 | 109 810.00 | | 1 100 715.00 |
HE Exceptional expenses on management operations | 4 547.00 | 8 490.00 | | 4 547.00 |
HF Exceptional expenses on capital transactions | 938 755.00 | 37 221.00 | | 938 755.00 |
HG Exceptional depreciation and provisions | 29 544.00 | 29 544.00 | | 29 544.00 |
HH Total exceptional expenses (VIII) | 972 846.00 | 75 255.00 | | 972 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 869.00 | 34 555.00 | | 127 869.00 |
HK Income tax | | 7 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 442.00 | 8 715 774.00 | | 9 340 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 947.00 | 8 810 722.00 | | 9 537 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 505.00 | -94 948.00 | | -197 505.00 |
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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 | 5 232 105.00 | | 1 303 958.00 | 5 232 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 304.00 | 137 764.00 | |
I4 DECREASES Grand Total | | 979 132.00 | 5 556 931.00 | |
IO DECREASES Total including other intangible assets | | | 203 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 828.00 | 5 215 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 918.00 | | 15 682.00 | 187 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 743.00 | | 1 250 651.00 | 4 942 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 443.00 | | 37 625.00 | 101 443.00 |
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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 | 3 489 436.00 | 288 016.00 | 39 073.00 | 3 489 436.00 |
PE DEPRECIATION Total including other intangible assets | 165 771.00 | 8 766.00 | | 165 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323 665.00 | 279 250.00 | 39 073.00 | 3 323 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 180.00 | | 4 180.00 | 4 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281 074.00 | 29 544.00 | | 281 074.00 |
6T Receivables | 115 631.00 | 13 807.00 | 13 357.00 | 115 631.00 |
7B Total provisions for depreciation | 119 811.00 | 13 807.00 | 17 537.00 | 119 811.00 |
7C Grand total | 400 885.00 | 43 351.00 | 17 537.00 | 400 885.00 |
UE of which provisions and reversals: - Operating | | 13 807.00 | 13 357.00 | |
UG - Financial | | | 4 180.00 | |
UJ - Exceptional | | 29 544.00 | | |
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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 | 747 196.00 | 747 196.00 | | 747 196.00 |
8C Staff and Related Accounts | 275 528.00 | 275 528.00 | | 275 528.00 |
8D Social Security and Other Social Organizations | 313 520.00 | 313 520.00 | | 313 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
UT Other financial assets | 6 004.00 | 6 004.00 | | 6 004.00 |
UX Other trade receivables | 1 541 360.00 | 1 541 360.00 | | 1 541 360.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 150 186.00 | | 150 186.00 | 150 186.00 |
VB VAT | 50 099.00 | 50 099.00 | | 50 099.00 |
VH Loans with a maturity of more than one year at origin | 664 725.00 | 664 725.00 | | 664 725.00 |
VI Group and Associates | 139 431.00 | 139 431.00 | | 139 431.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 361 828.00 | | | 361 828.00 |
VM Income taxes | 96 791.00 | 96 791.00 | | 96 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 520.00 | 71 520.00 | | 71 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 775.00 | 95 775.00 | | 95 775.00 |
VS Prepaid expenses | 56 214.00 | 56 214.00 | | 56 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 731.00 | 1 846 545.00 | 150 186.00 | 1 996 731.00 |
VW VAT | 67 746.00 | 67 746.00 | | 67 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 282.00 | 2 301 282.00 | | 2 301 282.00 |
