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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 | 82 086.00 | 64 426.00 | 17 659.00 | 82 086.00 |
AP Buildings | 2 716 380.00 | 671 184.00 | 2 045 196.00 | 2 716 380.00 |
AR Technical installations, industrial equipment and tools | 8 491 977.00 | 2 426 733.00 | 6 065 245.00 | 8 491 977.00 |
AT Other tangible assets | 1 366 014.00 | 1 021 610.00 | 344 404.00 | 1 366 014.00 |
AV Fixed assets in progress | 3 409 674.00 | | 3 409 674.00 | 3 409 674.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 066 840.00 | 4 183 953.00 | 11 882 887.00 | 16 066 840.00 |
BL Raw materials, supplies | 87 040.00 | | 87 040.00 | 87 040.00 |
BT Goods | 47 197.00 | | 47 197.00 | 47 197.00 |
BV Advances and down payments on orders | 7 710.00 | | 7 710.00 | 7 710.00 |
BX Customers and related accounts | 73 745.00 | 10 361.00 | 63 384.00 | 73 745.00 |
BZ Other receivables | 868 855.00 | | 868 855.00 | 868 855.00 |
CF Cash and cash equivalents | 787 877.00 | | 787 877.00 | 787 877.00 |
CH Prepaid expenses | 442 389.00 | | 442 389.00 | 442 389.00 |
CJ TOTAL (II) | 2 314 813.00 | 10 361.00 | 2 304 453.00 | 2 314 813.00 |
CO Grand total (0 to V) | 18 387 303.00 | 4 194 314.00 | 14 192 989.00 | 18 387 303.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CW Deferred expenses or loan issuance costs | 5 649.00 | | 5 649.00 | 5 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 082 331.00 | 2 231 623.00 | | 2 082 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 414.00 | -149 292.00 | | -147 414.00 |
DK Regulated provisions | 683 266.00 | 522 296.00 | | 683 266.00 |
DL TOTAL (I) | 2 673 183.00 | 2 659 627.00 | | 2 673 183.00 |
DQ Provisions for Expenses | 809 671.00 | 770 502.00 | | 809 671.00 |
DR TOTAL (IV) | 809 671.00 | 770 502.00 | | 809 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222 982.00 | 7 017 266.00 | | 8 222 982.00 |
DX Trade payables and related accounts | 2 132 664.00 | 585 720.00 | | 2 132 664.00 |
DY Tax and social security liabilities | 336 694.00 | 446 342.00 | | 336 694.00 |
DZ Fixed asset liabilities and related accounts | | 22 200.00 | | |
EB Prepaid income (2) | 17 795.00 | 31 883.00 | | 17 795.00 |
EC TOTAL (IV) | 10 710 135.00 | 8 103 410.00 | | 10 710 135.00 |
EE Grand total (I to V) | 14 192 989.00 | 11 533 539.00 | | 14 192 989.00 |
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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 | 63 828.00 | | 63 828.00 | 63 828.00 |
FG Production sold - services | 7 026 629.00 | | 7 026 629.00 | 7 026 629.00 |
FJ Net sales | 7 090 457.00 | | 7 090 457.00 | 7 090 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 084.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 7 328 462.00 | |
FS Purchases of goods (including customs duties) | | | 22 619.00 | |
FU Purchases of raw materials and other supplies | | | 96 315.00 | |
FV Inventory change (raw materials and supplies) | | | -15 271.00 | |
FW Other purchases and external expenses | | | 3 018 678.00 | |
FX Taxes, duties, and similar payments | | | 119 395.00 | |
FY Salaries and Wages | | | 1 630 946.00 | |
FZ Social Security Contributions | | | 548 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 550.00 | |
GE Other Expenses | | | 826 192.00 | |
GF Total Operating Expenses (II) | | | 7 145 994.00 | |
GG - OPERATING RESULT (I - II) | | | 182 468.00 | |
GO Net income from sales of marketable securities | | | 6 453.00 | |
GP Total financial income (V) | | | 6 453.00 | |
GR Interest and similar expenses | | | 192 129.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 706.00 | 28 918.00 | | 21 706.00 |
HB Exceptional income from capital transactions | 1.00 | 51 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 40 557.00 | 1 758.00 | | 40 557.00 |
HD Total exceptional income (VII) | 62 264.00 | 81 676.00 | | 62 264.00 |
HE Exceptional expenses on management operations | 13 379.00 | 68 300.00 | | 13 379.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 645.00 | | 1 471.00 |
HG Exceptional depreciation and provisions | 201 527.00 | 244 142.00 | | 201 527.00 |
HH Total exceptional expenses (VIII) | 216 377.00 | 313 087.00 | | 216 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 113.00 | -231 411.00 | | -154 113.00 |
HK Income tax | -9 907.00 | | | -9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 397 179.00 | 7 973 908.00 | | 7 397 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 593.00 | 8 123 200.00 | | 7 544 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 414.00 | -149 292.00 | | -147 414.00 |
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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 | 12 526 306.00 | | 3 750 323.00 | 12 526 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | 27 390.00 | 182 399.00 | 16 066 840.00 | 27 390.00 |
IO DECREASES Total including other intangible assets | 2 474.00 | 9 489.00 | 82 086.00 | 2 474.00 |
IY DECREASES Total Tangible Fixed Assets | 24 916.00 | 172 910.00 | 15 984 045.00 | 24 916.00 |
KD ACQUISITIONS Total including other intangible assets | 76 545.00 | | 17 504.00 | 76 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449 052.00 | | 3 732 819.00 | 12 449 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 3 511 612.00 | 684 036.00 | 11 695.00 | 3 511 612.00 |
PE DEPRECIATION Total including other intangible assets | 65 785.00 | 8 130.00 | 9 489.00 | 65 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 827.00 | 675 906.00 | 2 206.00 | 3 445 827.00 |
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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 | 522 296.00 | 201 527.00 | 40 557.00 | 522 296.00 |
5Z Total provisions for risks and expenses | 770 502.00 | 213 550.00 | 174 381.00 | 770 502.00 |
6T Receivables | 10 361.00 | 534.00 | 534.00 | 10 361.00 |
7B Total provisions for depreciation | 10 361.00 | 534.00 | 534.00 | 10 361.00 |
7C Grand total | 1 303 158.00 | 415 611.00 | 215 472.00 | 1 303 158.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 132 664.00 | 2 132 664.00 | | 2 132 664.00 |
8C Staff and Related Accounts | 83 106.00 | 83 106.00 | | 83 106.00 |
8D Social Security and Other Social Organizations | 117 272.00 | 117 272.00 | | 117 272.00 |
8L Deferred income | 17 795.00 | 17 795.00 | | 17 795.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 62 936.00 | | | 62 936.00 |
UZ Social Security, other social security organizations | 12 213.00 | | | 12 213.00 |
VA Doubtful or disputed receivables | 10 809.00 | | | 10 809.00 |
VB VAT | 660 238.00 | | | 660 238.00 |
VC Group and associates | 83 718.00 | | | 83 718.00 |
VH Loans with a maturity of more than one year at origin | 8 222 982.00 | 781 179.00 | 3 215 604.00 | 8 222 982.00 |
VN Other taxes, similar payments | 107 628.00 | | | 107 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 726.00 | 118 726.00 | | 118 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 059.00 | | | 5 059.00 |
VS Prepaid expenses | 442 389.00 | | | 442 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 489.00 | 1 374 180.00 | 11 309.00 | 1 385 489.00 |
VW VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 710 135.00 | 3 268 332.00 | 3 215 604.00 | 10 710 135.00 |
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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 | 55 391.00 | | | 55 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 994.00 | | | 304 994.00 |
ST Other accounts | 2 657 238.00 | | | 2 657 238.00 |
XQ Rental, rental and co-ownership charges | 51 818.00 | | | 51 818.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 1 379 258.00 | | | 1 379 258.00 |
YV Retrocessions of fees, commissions and brokerage | 4 627.00 | | | 4 627.00 |
YW Business tax | 64 004.00 | | | 64 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 395.00 | | | 119 395.00 |
YY Amount of VAT collected | 731 587.00 | | | 731 587.00 |
YZ Total deductible VAT on goods and services | 631 698.00 | | | 631 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 018 678.00 | | | 3 018 678.00 |
