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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 062.00 | |
AN Land | | | 73 213.00 | |
AP Buildings | | | 410 417.00 | |
AR Technical installations, industrial equipment and tools | | | 96 200.00 | |
AT Other tangible assets | | | 135 614.00 | |
BB Receivables related to investments | | | 15 000.00 | |
BF Loans | | | 13 584.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 779 665.00 | |
BV Advances and down payments on orders | | | 211 184.00 | |
BX Customers and related accounts | | | 491 184.00 | |
BZ Other receivables | | | 411 038.00 | |
CD Marketable securities | | | 1 627 120.00 | |
CF Cash and cash equivalents | | | 1 352 072.00 | |
CH Prepaid expenses | | | 1 867.00 | |
CJ TOTAL (II) | | | 4 094 466.00 | |
CO Grand total (0 to V) | | | 4 874 131.00 | |
CS Evaluated investments - equity method | | | 25 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 834.00 | 145 998.00 | | 145 834.00 |
DD Legal reserve (1) | 178 846.00 | 178 846.00 | | 178 846.00 |
DE Statutory or contractual reserves | 70 600.00 | 70 600.00 | | 70 600.00 |
DF Regulated reserves (1) | 265 568.00 | 265 568.00 | | 265 568.00 |
DG Other reserves | 3 581 707.00 | 3 581 707.00 | | 3 581 707.00 |
DH Retained earnings | -1 057 118.00 | -693 299.00 | | -1 057 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 927.00 | -363 819.00 | | -112 927.00 |
DL TOTAL (I) | 3 072 510.00 | 3 185 601.00 | | 3 072 510.00 |
DP Provisions for Risks | | 72 574.00 | | |
DQ Provisions for Expenses | 170 110.00 | 317 192.00 | | 170 110.00 |
DR TOTAL (IV) | 170 110.00 | 389 766.00 | | 170 110.00 |
DU Loans and Debts from Credit Institutions (3) | 132 576.00 | 190 256.00 | | 132 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 8 017.00 | | 7 963.00 |
DX Trade payables and related accounts | 379 439.00 | 553 359.00 | | 379 439.00 |
DY Tax and social security liabilities | 872 943.00 | 915 840.00 | | 872 943.00 |
EA Other liabilities | 6 117.00 | 15 531.00 | | 6 117.00 |
EB Prepaid income (2) | 232 472.00 | 173 257.00 | | 232 472.00 |
EC TOTAL (IV) | 1 631 510.00 | 1 856 260.00 | | 1 631 510.00 |
EE Grand total (I to V) | 4 874 131.00 | 5 431 627.00 | | 4 874 131.00 |
EG Accrued income and payables due within one year | 1 557 375.00 | 1 709 194.00 | | 1 557 375.00 |
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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 | | | 429.00 | |
FD Production sold - goods | | | 3 889 010.00 | |
FJ Net sales | | | 3 889 439.00 | |
FO Operating subsidies | | | 304 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 406.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 574 641.00 | |
FW Other purchases and external expenses | | | 1 641 631.00 | |
FX Taxes, duties, and similar payments | | | 62 797.00 | |
FY Salaries and Wages | | | 2 123 284.00 | |
FZ Social Security Contributions | | | 775 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 718.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 338.00 | |
GF Total Operating Expenses (II) | | | 4 800 291.00 | |
GG - OPERATING RESULT (I - II) | | | -225 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 836.00 | |
GO Net income from sales of marketable securities | | | 11 856.00 | |
GP Total financial income (V) | | | 23 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 405.00 | 30 998.00 | | 69 405.00 |
HB Exceptional income from capital transactions | 30 433.00 | 18 866.00 | | 30 433.00 |
HD Total exceptional income (VII) | 99 838.00 | 49 865.00 | | 99 838.00 |
HE Exceptional expenses on management operations | | 38 842.00 | | |
HF Exceptional expenses on capital transactions | 8 337.00 | 3 498.00 | | 8 337.00 |
HH Total exceptional expenses (VIII) | 8 337.00 | 42 341.00 | | 8 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 501.00 | 7 524.00 | | 91 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 794.00 | 4 408 572.00 | | 4 697 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 721.00 | 4 772 392.00 | | 4 810 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 926.00 | -363 819.00 | | -112 926.00 |
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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 | 2 777 448.00 | | 414 405.00 | 2 777 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 260.00 | |
I4 DECREASES Grand Total | | 447 228.00 | 2 744 625.00 | |
IO DECREASES Total including other intangible assets | | 33 991.00 | 65 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 237.00 | 2 592 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 997.00 | | 34 521.00 | 64 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 536.00 | | 365 539.00 | 2 640 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 915.00 | | 14 345.00 | 71 915.00 |
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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 | 1 876 889.00 | 473 665.00 | 417 695.00 | 1 876 889.00 |
PE DEPRECIATION Total including other intangible assets | 48 961.00 | 15 229.00 | 8 725.00 | 48 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 927.00 | 458 437.00 | 408 970.00 | 1 827 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 101.00 | | | 32 101.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 766.00 | 21 804.00 | 241 459.00 | 389 766.00 |
6T Receivables | 151 492.00 | | 90 039.00 | 151 492.00 |
6X Other provisions for depreciation | 11 948.00 | | 9 836.00 | 11 948.00 |
7B Total provisions for depreciation | 195 541.00 | | 99 875.00 | 195 541.00 |
7C Grand total | 585 307.00 | 21 804.00 | 341 335.00 | 585 307.00 |
UE of which provisions and reversals: - Operating | | | 309 695.00 | |
UG - Financial | | | 9 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 379 439.00 | 379 439.00 | | 379 439.00 |
8C Staff and Related Accounts | 332 184.00 | 332 184.00 | | 332 184.00 |
8D Social Security and Other Social Organizations | 268 132.00 | 268 132.00 | | 268 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
8L Deferred income | 232 472.00 | 232 472.00 | | 232 472.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 45 685.00 | | 45 685.00 | 45 685.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 552 637.00 | 552 637.00 | | 552 637.00 |
UY Staff and related accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
VB VAT | 65 354.00 | 65 354.00 | | 65 354.00 |
VC Group and associates | 261 641.00 | 261 641.00 | | 261 641.00 |
VH Loans with a maturity of more than one year at origin | 132 576.00 | 58 441.00 | 74 135.00 | 132 576.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VK Loans repaid during the year | 57 680.00 | | | 57 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 042.00 | 34 042.00 | | 34 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 293.00 | 77 293.00 | | 77 293.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 728.00 | 965 543.00 | 61 185.00 | 1 026 728.00 |
VW VAT | 238 584.00 | 238 584.00 | | 238 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 510.00 | 1 557 375.00 | 74 135.00 | 1 631 510.00 |
