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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AJ Other Intangible Assets | 4 922.00 | 2 329.00 | 2 592.00 | 4 922.00 |
AP Buildings | 35 219.00 | 4 176.00 | 31 043.00 | 35 219.00 |
AR Technical installations, industrial equipment and tools | 1 236 339.00 | 901 496.00 | 334 842.00 | 1 236 339.00 |
AT Other tangible assets | 17 871.00 | 15 899.00 | 1 971.00 | 17 871.00 |
AV Fixed assets in progress | 394 973.00 | | 394 973.00 | 394 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 696 244.00 | 929 355.00 | 766 889.00 | 1 696 244.00 |
BL Raw materials, supplies | 221 002.00 | | 221 002.00 | 221 002.00 |
BR Intermediate and finished products | 211 376.00 | | 211 376.00 | 211 376.00 |
BV Advances and down payments on orders | 24 101.00 | | 24 101.00 | 24 101.00 |
BX Customers and related accounts | 235 900.00 | | 235 900.00 | 235 900.00 |
BZ Other receivables | 83 659.00 | | 83 659.00 | 83 659.00 |
CD Marketable securities | 225 968.00 | | 225 968.00 | 225 968.00 |
CF Cash and cash equivalents | 84 555.00 | | 84 555.00 | 84 555.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 088 066.00 | | 1 088 066.00 | 1 088 066.00 |
CO Grand total (0 to V) | 2 784 311.00 | 929 355.00 | 1 854 956.00 | 2 784 311.00 |
CU Other investments | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DB Share, merger, contribution premiums, etc. | 532.00 | | | 532.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 1 049 033.00 | | | 1 049 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 151.00 | | | -53 151.00 |
DJ Investment subsidies | 108 000.00 | | | 108 000.00 |
DL TOTAL (I) | 1 113 232.00 | | | 1 113 232.00 |
DU Loans and Debts from Credit Institutions (3) | 427 240.00 | | | 427 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | | | 3 029.00 |
DX Trade payables and related accounts | 263 491.00 | | | 263 491.00 |
DY Tax and social security liabilities | 47 962.00 | | | 47 962.00 |
EC TOTAL (IV) | 741 723.00 | | | 741 723.00 |
EE Grand total (I to V) | 1 854 956.00 | | | 1 854 956.00 |
EG Accrued income and payables due within one year | 350 703.00 | | | 350 703.00 |
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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 | 2 408.00 | | 2 408.00 | 2 408.00 |
FD Production sold - goods | 733 866.00 | 122 269.00 | 856 136.00 | 733 866.00 |
FG Production sold - services | 287 372.00 | | 287 372.00 | 287 372.00 |
FJ Net sales | 1 023 648.00 | 122 269.00 | 1 145 917.00 | 1 023 648.00 |
FM Inventory production | | | 15 401.00 | |
FN Capitalized production | | | 313 667.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 475 265.00 | |
FS Purchases of goods (including customs duties) | | | 63 714.00 | |
FU Purchases of raw materials and other supplies | | | 785 517.00 | |
FV Inventory change (raw materials and supplies) | | | -66 491.00 | |
FW Other purchases and external expenses | | | 529 388.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 96 026.00 | |
FZ Social Security Contributions | | | 29 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 380.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 1 493 857.00 | |
GG - OPERATING RESULT (I - II) | | | -18 592.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 11 340.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 073.00 | | | 6 073.00 |
HC Reversals of provisions and transfers of expenses | 2 621.00 | | | 2 621.00 |
HD Total exceptional income (VII) | 8 695.00 | | | 8 695.00 |
HE Exceptional expenses on management operations | 49 130.00 | | | 49 130.00 |
HH Total exceptional expenses (VIII) | 49 130.00 | | | 49 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 434.00 | | | -40 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 326.00 | | | 1 495 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 478.00 | | | 1 548 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 151.00 | | | -53 151.00 |
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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 | 1 306 277.00 | | 483 487.00 | 1 306 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 1 696 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 375.00 | | | 10 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 451.00 | | 483 472.00 | 1 294 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 15.00 | 1 450.00 |
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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 | 880 975.00 | 48 380.00 | | 880 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | 984.00 | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 176.00 | 47 395.00 | | 874 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 621.00 | | 2 621.00 | 2 621.00 |
7C Grand total | 2 621.00 | | 2 621.00 | 2 621.00 |
UJ - Exceptional | | | 2 621.00 | |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 263 491.00 | 263 491.00 | | 263 491.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 235 900.00 | | | 235 900.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 69 414.00 | | | 69 414.00 |
VC Group and associates | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 427 240.00 | 36 220.00 | 149 975.00 | 427 240.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VJ Loans taken out during the year | 457 215.00 | | | 457 215.00 |
VK Loans repaid during the year | 262 975.00 | | | 262 975.00 |
VM Income taxes | 12 473.00 | | | 12 473.00 |
VP Miscellaneous | 1 596.00 | | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 548.00 | 321 061.00 | 487.00 | 321 548.00 |
VW VAT | 40 879.00 | 40 879.00 | | 40 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 723.00 | 350 703.00 | 149 975.00 | 741 723.00 |
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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 | 4 917.00 | | | 4 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 216.00 | | | 26 216.00 |
ST Other accounts | 425 791.00 | | | 425 791.00 |
XQ Rental, rental and co-ownership charges | 10 360.00 | | | 10 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 204.00 | | | 7 204.00 |
YU External personnel | 59 816.00 | | | 59 816.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 447.00 | | | 5 447.00 |
YY Amount of VAT collected | 204 789.00 | | | 204 789.00 |
YZ Total deductible VAT on goods and services | 277 450.00 | | | 277 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 388.00 | | | 529 388.00 |
