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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 | 21 574.00 | 18 633.00 | 2 941.00 | 21 574.00 |
AN Land | 14 635.00 | | 14 635.00 | 14 635.00 |
AP Buildings | 399 291.00 | 362 118.00 | 37 172.00 | 399 291.00 |
AR Technical installations, industrial equipment and tools | 3 606 489.00 | 3 250 703.00 | 355 786.00 | 3 606 489.00 |
AT Other tangible assets | 106 170.00 | 100 182.00 | 5 988.00 | 106 170.00 |
BF Loans | 84 011.00 | | 84 011.00 | 84 011.00 |
BH Other financial assets | 49 796.00 | | 49 796.00 | 49 796.00 |
BJ TOTAL (I) | 4 292 447.00 | 3 742 117.00 | 550 330.00 | 4 292 447.00 |
BL Raw materials, supplies | 128 245.00 | | 128 245.00 | 128 245.00 |
BN Goods in progress | 109 380.00 | 48 684.00 | 60 696.00 | 109 380.00 |
BV Advances and down payments on orders | 19 577.00 | | 19 577.00 | 19 577.00 |
BX Customers and related accounts | 585 992.00 | 74 351.00 | 511 641.00 | 585 992.00 |
BZ Other receivables | 64 445.00 | | 64 445.00 | 64 445.00 |
CF Cash and cash equivalents | 59 217.00 | | 59 217.00 | 59 217.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 969 172.00 | 123 035.00 | 846 137.00 | 969 172.00 |
CO Grand total (0 to V) | 5 261 618.00 | 3 865 152.00 | 1 396 467.00 | 5 261 618.00 |
CP Shares due in less than one year | 3 863.00 | | | 3 863.00 |
CR Shares due in more than one year | 51 979.00 | | | 51 979.00 |
CX Development or Research and Development Expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 441.00 | | | 612 441.00 |
DC Revaluation differences | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 286 000.00 | | | 286 000.00 |
DH Retained earnings | -3 643 493.00 | | | -3 643 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | | | 28 082.00 |
DL TOTAL (I) | -2 677 012.00 | | | -2 677 012.00 |
DU Loans and Debts from Credit Institutions (3) | 679 786.00 | | | 679 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 649.00 | | | 827 649.00 |
DX Trade payables and related accounts | 1 126 585.00 | | | 1 126 585.00 |
DY Tax and social security liabilities | 1 004 612.00 | | | 1 004 612.00 |
EA Other liabilities | 434 846.00 | | | 434 846.00 |
EC TOTAL (IV) | 4 073 478.00 | 1.00 | | 4 073 478.00 |
EE Grand total (I to V) | 1 396 467.00 | | | 1 396 467.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 1 084 284.00 | | | 1 084 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 566.00 | | | 22 566.00 |
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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 | 2 898 919.00 | 2 955.00 | 2 901 874.00 | 2 898 919.00 |
FG Production sold - services | 45 846.00 | | 45 846.00 | 45 846.00 |
FJ Net sales | 2 944 765.00 | 2 955.00 | 2 947 720.00 | 2 944 765.00 |
FM Inventory production | | | -36 543.00 | |
FN Capitalized production | | | 81 540.00 | |
FO Operating subsidies | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FR Total operating income (I) | | | 2 998 894.00 | |
FU Purchases of raw materials and other supplies | | | 389 586.00 | |
FV Inventory change (raw materials and supplies) | | | 78 060.00 | |
FW Other purchases and external expenses | | | 1 073 082.00 | |
FX Taxes, duties, and similar payments | | | 63 271.00 | |
FY Salaries and Wages | | | 1 015 610.00 | |
FZ Social Security Contributions | | | 344 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 562.00 | |
GF Total Operating Expenses (II) | | | 3 215 221.00 | |
GG - OPERATING RESULT (I - II) | | | -216 328.00 | |
GR Interest and similar expenses | | | 19 335.00 | |
GU Total financial expenses (VI) | | | 19 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
HA Exceptional income from management transactions | 262 110.00 | | | 262 110.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 283 110.00 | | | 283 110.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HF Exceptional expenses on capital transactions | 18 547.00 | | | 18 547.00 |
HH Total exceptional expenses (VIII) | 19 366.00 | | | 19 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 744.00 | | | 263 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 004.00 | | | 3 282 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 922.00 | | | 3 253 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 082.00 | | | 28 082.00 |
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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 | 4 310 007.00 | | 136 313.00 | 4 310 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 481.00 | | | 10 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 653.00 | 133 808.00 | |
I4 DECREASES Grand Total | | 153 874.00 | 4 292 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 481.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 21 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 221.00 | 4 126 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 574.00 | | 3 000.00 | 43 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 709.00 | | 126 096.00 | 4 118 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 244.00 | | 7 217.00 | 137 244.00 |
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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 | 3 639 397.00 | 226 575.00 | 123 855.00 | 3 639 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 114.00 | 3 367.00 | | 7 114.00 |
PE DEPRECIATION Total including other intangible assets | 23 912.00 | 1 749.00 | 7 028.00 | 23 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608 371.00 | 221 459.00 | 116 827.00 | 3 608 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 160.00 | 6 524.00 | | 42 160.00 |
6T Receivables | 56 313.00 | 18 038.00 | | 56 313.00 |
7B Total provisions for depreciation | 98 473.00 | 24 562.00 | | 98 473.00 |
7C Grand total | 98 473.00 | 24 562.00 | | 98 473.00 |
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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 | 183 750.00 | 9 375.00 | 69 375.00 | 183 750.00 |
8B Suppliers and Related Accounts | 1 126 585.00 | 220 913.00 | 173 013.00 | 1 126 585.00 |
8C Staff and Related Accounts | 110 371.00 | 110 371.00 | | 110 371.00 |
8D Social Security and Other Social Organizations | 542 160.00 | 163 552.00 | 187 064.00 | 542 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 846.00 | 434 846.00 | | 434 846.00 |
UP Loans | 84 011.00 | 3 863.00 | | 84 011.00 |
UT Other financial assets | 49 796.00 | | | 49 796.00 |
UX Other trade receivables | 534 013.00 | | | 534 013.00 |
VA Doubtful or disputed receivables | 51 979.00 | | | 51 979.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VG Loans with a maturity of up to one year at origin | 22 566.00 | 1 702.00 | 8 301.00 | 22 566.00 |
VH Loans with a maturity of more than one year at origin | 657 220.00 | 34 029.00 | 247 937.00 | 657 220.00 |
VI Group and Associates | 643 899.00 | | | 643 899.00 |
VK Loans repaid during the year | 132 395.00 | | | 132 395.00 |
VN Other taxes, similar payments | 54 617.00 | | | 54 617.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 720.00 | 1 135.00 | 242 585.00 | 243 720.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 560.00 | 604 637.00 | 181 923.00 | 786 560.00 |
VW VAT | 108 361.00 | 108 361.00 | | 108 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 478.00 | 1 084 284.00 | 928 275.00 | 4 073 478.00 |
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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 | 44 509.00 | | | 44 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 862.00 | | | 46 862.00 |
ST Other accounts | 316 722.00 | | | 316 722.00 |
XQ Rental, rental and co-ownership charges | 193 529.00 | | | 193 529.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 27 368.00 | | | 27 368.00 |
YU External personnel | 488 601.00 | | | 488 601.00 |
YW Business tax | 18 762.00 | | | 18 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 271.00 | | | 63 271.00 |
YY Amount of VAT collected | 473 290.00 | | | 473 290.00 |
YZ Total deductible VAT on goods and services | 357 005.00 | | | 357 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 082.00 | | | 1 073 082.00 |
