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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 11 567.00 | 11 567.00 | | 11 567.00 |
AP Buildings | 119 602.00 | 90 973.00 | 28 629.00 | 119 602.00 |
AR Technical installations, industrial equipment and tools | 3 785 573.00 | 2 828 801.00 | 956 772.00 | 3 785 573.00 |
AT Other tangible assets | 48 337.00 | 47 495.00 | 841.00 | 48 337.00 |
AV Fixed assets in progress | | | | |
BF Loans | 39 532.00 | | 39 532.00 | 39 532.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 081 957.00 | 2 980 080.00 | 1 101 876.00 | 4 081 957.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BR Intermediate and finished products | 165 405.00 | | 165 405.00 | 165 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 889.00 | 539 453.00 | 347 435.00 | 886 889.00 |
BZ Other receivables | 2 624 039.00 | 189 276.00 | 2 434 762.00 | 2 624 039.00 |
CF Cash and cash equivalents | 197 364.00 | | 197 364.00 | 197 364.00 |
CJ TOTAL (II) | 3 875 731.00 | 728 730.00 | 3 147 000.00 | 3 875 731.00 |
CO Grand total (0 to V) | 7 957 689.00 | 3 708 811.00 | 4 248 877.00 | 7 957 689.00 |
CU Other investments | 7 152.00 | 152.00 | 7 000.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 920 976.00 | -7 478 915.00 | | -5 920 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 045.00 | 1 557 939.00 | | 304 045.00 |
DJ Investment subsidies | | 38 726.00 | | |
DK Regulated provisions | 92 783.00 | 189 446.00 | | 92 783.00 |
DL TOTAL (I) | -5 354 035.00 | -5 522 691.00 | | -5 354 035.00 |
DQ Provisions for Expenses | 355 905.00 | 397 284.00 | | 355 905.00 |
DR TOTAL (IV) | 355 905.00 | 397 284.00 | | 355 905.00 |
DU Loans and Debts from Credit Institutions (3) | 89 308.00 | 75 934.00 | | 89 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334 275.00 | 8 278 276.00 | | 8 334 275.00 |
DW Advances and down payments received on current orders | 508.00 | 119.00 | | 508.00 |
DX Trade payables and related accounts | 503 386.00 | 527 613.00 | | 503 386.00 |
DY Tax and social security liabilities | 190 061.00 | 296 339.00 | | 190 061.00 |
DZ Fixed asset liabilities and related accounts | | 401.00 | | |
EA Other liabilities | 129 467.00 | 113 295.00 | | 129 467.00 |
EC TOTAL (IV) | 9 247 007.00 | 9 291 980.00 | | 9 247 007.00 |
EE Grand total (I to V) | 4 248 877.00 | 4 166 572.00 | | 4 248 877.00 |
EG Accrued income and payables due within one year | 802 756.00 | 9 291 861.00 | | 802 756.00 |
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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 | 2 797 159.00 | | 2 797 159.00 | 2 797 159.00 |
FG Production sold - services | 105 831.00 | | 105 831.00 | 105 831.00 |
FJ Net sales | 2 902 991.00 | | 2 902 991.00 | 2 902 991.00 |
FM Inventory production | | | -82 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 307.00 | |
FQ Other income | | | 60 904.00 | |
FR Total operating income (I) | | | 3 057 184.00 | |
FS Purchases of goods (including customs duties) | | | 12 473.00 | |
FU Purchases of raw materials and other supplies | | | 606 938.00 | |
FV Inventory change (raw materials and supplies) | | | 135 675.00 | |
FW Other purchases and external expenses | | | 1 168 464.00 | |
FX Taxes, duties, and similar payments | | | 55 351.00 | |
FY Salaries and Wages | | | 408 237.00 | |
FZ Social Security Contributions | | | 127 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 813.00 | |
GE Other Expenses | | | 228 517.00 | |
GF Total Operating Expenses (II) | | | 3 077 092.00 | |
GG - OPERATING RESULT (I - II) | | | -19 908.00 | |
GH Attributed profit or transferred loss (III) | | | 77 440.00 | |
GR Interest and similar expenses | | | 74 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 740.00 | 93 277.00 | | 111 740.00 |
HB Exceptional income from capital transactions | 77 453.00 | | | 77 453.00 |
HC Reversals of provisions and transfers of expenses | 96 662.00 | 84 276.00 | | 96 662.00 |
HD Total exceptional income (VII) | 174 116.00 | 84 276.00 | | 174 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 116.00 | 84 276.00 | | 174 116.00 |
HK Income tax | -146 571.00 | 525.00 | | -146 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 741.00 | 5 761 798.00 | | 3 308 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 695.00 | 4 203 858.00 | | 3 004 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 045.00 | 1 557 939.00 | | 304 045.00 |
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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 | 3 779 988.00 | | 911 218.00 | 3 779 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 47 184.00 | |
I4 DECREASES Grand Total | 455 609.00 | 153 639.00 | 4 081 957.00 | 455 609.00 |
IO DECREASES Total including other intangible assets | | | 69 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 455 609.00 | 150 369.00 | 3 965 080.00 | 455 609.00 |
KD ACQUISITIONS Total including other intangible assets | 69 692.00 | | | 69 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 840.00 | | 911 218.00 | 3 659 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 455.00 | | | 50 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 455 609.00 | | | 455 609.00 |
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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 | 2 786 296.00 | 292 611.00 | 98 979.00 | 2 786 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 206.00 | 292 611.00 | 98 979.00 | 2 785 206.00 |
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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 | 189 446.00 | | 96 662.00 | 189 446.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 284.00 | 16 255.00 | 57 634.00 | 397 284.00 |
6T Receivables | 519 194.00 | 25 509.00 | 5 249.00 | 519 194.00 |
6X Other provisions for depreciation | 189 276.00 | | | 189 276.00 |
7B Total provisions for depreciation | 708 623.00 | 25 509.00 | 5 249.00 | 708 623.00 |
7C Grand total | 1 295 353.00 | 41 764.00 | 159 546.00 | 1 295 353.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 764.00 | 62 883.00 | |
UJ - Exceptional | | | 96 662.00 | |
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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 | 503 386.00 | 503 386.00 | | 503 386.00 |
8C Staff and Related Accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
8D Social Security and Other Social Organizations | 33 114.00 | 33 114.00 | | 33 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 39 532.00 | | | 39 532.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 366 953.00 | | | 366 953.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 519 935.00 | | | 519 935.00 |
VB VAT | 18 463.00 | | | 18 463.00 |
VC Group and associates | 380 227.00 | | | 380 227.00 |
VG Loans with a maturity of up to one year at origin | 89 308.00 | 89 308.00 | | 89 308.00 |
VI Group and Associates | 8 443 742.00 | | 8 443 742.00 | 8 443 742.00 |
VM Income taxes | 230 338.00 | | | 230 338.00 |
VN Other taxes, similar payments | 109 170.00 | | | 109 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 713.00 | 116 713.00 | | 116 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884 301.00 | | | 1 884 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 960.00 | 3 510 928.00 | 40 032.00 | 3 550 960.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 246 499.00 | 802 756.00 | 8 443 742.00 | 9 246 499.00 |
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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 | 43 525.00 | 51 476.00 | | 43 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 559.00 | 17 664.00 | | 20 559.00 |
ST Other accounts | 342 031.00 | 497 107.00 | | 342 031.00 |
XQ Rental, rental and co-ownership charges | 188 597.00 | 521 958.00 | | 188 597.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 83 333.00 | 123 517.00 | | 83 333.00 |
YU External personnel | 533 943.00 | 363 652.00 | | 533 943.00 |
YW Business tax | 11 826.00 | 3 862.00 | | 11 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 351.00 | 55 338.00 | | 55 351.00 |
YY Amount of VAT collected | 23 034.00 | 21 020.00 | | 23 034.00 |
YZ Total deductible VAT on goods and services | 181 196.00 | 143 000.00 | | 181 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 464.00 | 1 523 900.00 | | 1 168 464.00 |
