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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 616.00 | | 29 616.00 | 29 616.00 |
AP Buildings | 738 435.00 | 390 294.00 | 348 141.00 | 738 435.00 |
AR Technical installations, industrial equipment and tools | 7 615 821.00 | 3 580 915.00 | 4 034 907.00 | 7 615 821.00 |
AT Other tangible assets | 730 501.00 | 436 725.00 | 293 777.00 | 730 501.00 |
BD Other fixed assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 9 479 085.00 | 4 407 934.00 | 5 071 151.00 | 9 479 085.00 |
BL Raw materials, supplies | 68 464.00 | | 68 464.00 | 68 464.00 |
BX Customers and related accounts | 955 361.00 | 2 863.00 | 952 499.00 | 955 361.00 |
BZ Other receivables | 133 282.00 | | 133 282.00 | 133 282.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 643 026.00 | | 643 026.00 | 643 026.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 1 803 086.00 | 2 863.00 | 1 800 224.00 | 1 803 086.00 |
CO Grand total (0 to V) | 11 282 172.00 | 4 410 796.00 | 6 871 375.00 | 11 282 172.00 |
CU Other investments | 354 794.00 | | 354 794.00 | 354 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 540.00 | 185 540.00 | | 185 540.00 |
DB Share, merger, contribution premiums, etc. | 11 133.00 | | | 11 133.00 |
DD Legal reserve (1) | 18 554.00 | 18 554.00 | | 18 554.00 |
DG Other reserves | 1 205 100.00 | 1 068 389.00 | | 1 205 100.00 |
DH Retained earnings | 62 787.00 | 62 787.00 | | 62 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 963.00 | 136 711.00 | | 47 963.00 |
DJ Investment subsidies | 311 058.00 | 113 744.00 | | 311 058.00 |
DK Regulated provisions | 582 404.00 | 183 162.00 | | 582 404.00 |
DL TOTAL (I) | 2 424 539.00 | 1 768 887.00 | | 2 424 539.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 31 282.00 | 19 770.00 | | 31 282.00 |
DR TOTAL (IV) | 41 282.00 | 19 770.00 | | 41 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 678 013.00 | 2 071 801.00 | | 3 678 013.00 |
DX Trade payables and related accounts | 193 468.00 | 163 817.00 | | 193 468.00 |
DY Tax and social security liabilities | 400 712.00 | 232 270.00 | | 400 712.00 |
DZ Fixed asset liabilities and related accounts | 124 503.00 | 432 400.00 | | 124 503.00 |
EA Other liabilities | 8 856.00 | 1 003.00 | | 8 856.00 |
EC TOTAL (IV) | 4 405 553.00 | 2 901 292.00 | | 4 405 553.00 |
EE Grand total (I to V) | 6 871 375.00 | 4 689 949.00 | | 6 871 375.00 |
EG Accrued income and payables due within one year | 1 704 020.00 | 1 409 479.00 | | 1 704 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 4 294.00 | | 10.00 |
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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 | 3 584 032.00 | | 3 584 032.00 | 3 584 032.00 |
FG Production sold - services | 152 998.00 | | 152 998.00 | 152 998.00 |
FJ Net sales | 3 737 030.00 | | 3 737 030.00 | 3 737 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 918 780.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FV Inventory change (raw materials and supplies) | | | -11 777.00 | |
FW Other purchases and external expenses | | | 1 284 701.00 | |
FX Taxes, duties, and similar payments | | | 37 421.00 | |
FY Salaries and Wages | | | 964 087.00 | |
FZ Social Security Contributions | | | 398 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 282.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 192 924.00 | |
GG - OPERATING RESULT (I - II) | | | -274 144.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 42 166.00 | |
GU Total financial expenses (VI) | | | 42 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 564.00 | 150 674.00 | | 125 564.00 |
HB Exceptional income from capital transactions | 659 182.00 | 247 490.00 | | 659 182.00 |
HC Reversals of provisions and transfers of expenses | 137 158.00 | 93 683.00 | | 137 158.00 |
HD Total exceptional income (VII) | 796 340.00 | 341 173.00 | | 796 340.00 |
HF Exceptional expenses on capital transactions | 16 468.00 | 45.00 | | 16 468.00 |
HG Exceptional depreciation and provisions | 420 193.00 | 112 185.00 | | 420 193.00 |
HH Total exceptional expenses (VIII) | 436 660.00 | 112 230.00 | | 436 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 680.00 | 228 944.00 | | 359 680.00 |
HK Income tax | -4 352.00 | 44 301.00 | | -4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 361.00 | 3 127 158.00 | | 4 715 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 398.00 | 2 990 447.00 | | 4 667 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 963.00 | 136 711.00 | | 47 963.00 |
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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 | 7 138 058.00 | | 4 538 084.00 | 7 138 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 994.00 | 364 711.00 | |
I4 DECREASES Grand Total | | 2 197 056.00 | 9 479 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762 062.00 | 9 114 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426 936.00 | | 4 449 500.00 | 6 426 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 121.00 | | 88 584.00 | 711 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411 169.00 | 2 744 632.00 | 1 747 866.00 | 3 411 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 162.00 | 420 193.00 | 137 158.00 | 183 162.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 770.00 | 31 282.00 | 56 178.00 | 19 770.00 |
6T Receivables | 2 863.00 | | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | | | 2 863.00 |
7C Grand total | 205 795.00 | 451 475.00 | 193 336.00 | 205 795.00 |
UE of which provisions and reversals: - Operating | | 31 282.00 | 56 178.00 | |
UJ - Exceptional | | 420 193.00 | 137 158.00 | |
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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 | 193 468.00 | 193 468.00 | | 193 468.00 |
8C Staff and Related Accounts | 179 258.00 | 179 258.00 | | 179 258.00 |
8D Social Security and Other Social Organizations | 149 647.00 | 149 647.00 | | 149 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 503.00 | 124 503.00 | | 124 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
UT Other financial assets | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 952 193.00 | | | 952 193.00 |
VA Doubtful or disputed receivables | 3 169.00 | | | 3 169.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 3 678 014.00 | 976 480.00 | 2 701 534.00 | 3 678 014.00 |
VJ Loans taken out during the year | 2 493 780.00 | | | 2 493 780.00 |
VK Loans repaid during the year | 884 416.00 | | | 884 416.00 |
VM Income taxes | 91 990.00 | | | 91 990.00 |
VP Miscellaneous | 38 373.00 | | | 38 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 120.00 | 19 120.00 | | 19 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 687.00 | 1 093 687.00 | | 1 093 687.00 |
VW VAT | 52 687.00 | 52 687.00 | | 52 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 554.00 | 1 704 020.00 | 2 701 534.00 | 4 405 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 993.00 | 11 672.00 | | 17 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 326.00 | 4 833.00 | | 8 326.00 |
ST Other accounts | 1 026 475.00 | 768 411.00 | | 1 026 475.00 |
XQ Rental, rental and co-ownership charges | 51 492.00 | 108 130.00 | | 51 492.00 |
YP Average staff number | 31.00 | 17.00 | | 31.00 |
YT Subcontracting | 170 120.00 | 182 623.00 | | 170 120.00 |
YU External personnel | 28 287.00 | 20 921.00 | | 28 287.00 |
YW Business tax | 19 429.00 | 8 562.00 | | 19 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 421.00 | 20 234.00 | | 37 421.00 |
YY Amount of VAT collected | 436 996.00 | 413 962.00 | | 436 996.00 |
YZ Total deductible VAT on goods and services | 118 712.00 | 202 271.00 | | 118 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 701.00 | 1 084 917.00 | | 1 284 701.00 |
