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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 | 39 063.00 | 38 745.00 | 318.00 | 39 063.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 350 723.00 | 169 906.00 | 180 817.00 | 350 723.00 |
AP Buildings | 4 034 493.00 | 2 666 584.00 | 1 367 910.00 | 4 034 493.00 |
AR Technical installations, industrial equipment and tools | 3 607 185.00 | 3 050 254.00 | 556 931.00 | 3 607 185.00 |
AT Other tangible assets | 130 526.00 | 115 469.00 | 15 057.00 | 130 526.00 |
AV Fixed assets in progress | 901 653.00 | | 901 653.00 | 901 653.00 |
BD Other fixed assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BH Other financial assets | 70 779.00 | | 70 779.00 | 70 779.00 |
BJ TOTAL (I) | 9 460 046.00 | 6 349 958.00 | 3 110 087.00 | 9 460 046.00 |
BL Raw materials, supplies | 392 019.00 | | 392 019.00 | 392 019.00 |
BN Goods in progress | 426 116.00 | | 426 116.00 | 426 116.00 |
BR Intermediate and finished products | 465 510.00 | | 465 510.00 | 465 510.00 |
BX Customers and related accounts | 562 422.00 | 360.00 | 562 062.00 | 562 422.00 |
BZ Other receivables | 641 402.00 | 205 000.00 | 436 402.00 | 641 402.00 |
CF Cash and cash equivalents | 429 108.00 | | 429 108.00 | 429 108.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 2 921 693.00 | 205 360.00 | 2 716 333.00 | 2 921 693.00 |
CO Grand total (0 to V) | 12 381 739.00 | 6 555 318.00 | 5 826 421.00 | 12 381 739.00 |
CU Other investments | 309 000.00 | 309 000.00 | | 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | 698 665.00 | 598 107.00 | | 698 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219 927.00 | 100 558.00 | | -1 219 927.00 |
DK Regulated provisions | 282 492.00 | 285 379.00 | | 282 492.00 |
DL TOTAL (I) | 163 694.00 | 1 386 509.00 | | 163 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 394.00 | 2 289 344.00 | | 1 936 394.00 |
DX Trade payables and related accounts | 2 724 049.00 | 2 069 505.00 | | 2 724 049.00 |
DY Tax and social security liabilities | 917 690.00 | 508 294.00 | | 917 690.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
EA Other liabilities | 39 595.00 | 10 776.00 | | 39 595.00 |
EC TOTAL (IV) | 5 662 727.00 | 4 922 918.00 | | 5 662 727.00 |
EE Grand total (I to V) | 5 826 421.00 | 6 309 427.00 | | 5 826 421.00 |
EG Accrued income and payables due within one year | 4 318 554.00 | 3 188 843.00 | | 4 318 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 622.00 | 76 050.00 | | 60 622.00 |
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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 | 41 412.00 | 63 068.00 | 104 480.00 | 41 412.00 |
FD Production sold - goods | 4 075 429.00 | 6 977 800.00 | 11 053 229.00 | 4 075 429.00 |
FG Production sold - services | 157 457.00 | 38 913.00 | 196 370.00 | 157 457.00 |
FJ Net sales | 4 274 297.00 | 7 079 781.00 | 11 354 078.00 | 4 274 297.00 |
FM Inventory production | | | -89 257.00 | |
FN Capitalized production | | | 1 813.00 | |
FO Operating subsidies | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 11 290 289.00 | |
FS Purchases of goods (including customs duties) | | | 98 459.00 | |
FU Purchases of raw materials and other supplies | | | 5 117 217.00 | |
FV Inventory change (raw materials and supplies) | | | 42 873.00 | |
FW Other purchases and external expenses | | | 3 607 645.00 | |
FX Taxes, duties, and similar payments | | | 195 950.00 | |
FY Salaries and Wages | | | 1 676 982.00 | |
FZ Social Security Contributions | | | 738 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 12 031 250.00 | |
GG - OPERATING RESULT (I - II) | | | -740 961.00 | |
GL Other interest and similar income | | | 12 399.00 | |
GP Total financial income (V) | | | 12 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 000.00 | |
GR Interest and similar expenses | | | 115 498.00 | |
GU Total financial expenses (VI) | | | 424 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 376.00 | 33 346.00 | | 15 376.00 |
HA Exceptional income from management transactions | 10 321.00 | 13 427.00 | | 10 321.00 |
HB Exceptional income from capital transactions | 15 092.00 | 68 259.00 | | 15 092.00 |
HC Reversals of provisions and transfers of expenses | 16 340.00 | 162 937.00 | | 16 340.00 |
HD Total exceptional income (VII) | 41 753.00 | 244 622.00 | | 41 753.00 |
HE Exceptional expenses on management operations | 50 998.00 | 20 397.00 | | 50 998.00 |
HF Exceptional expenses on capital transactions | 44 170.00 | 14 851.00 | | 44 170.00 |
HG Exceptional depreciation and provisions | 13 453.00 | 14 083.00 | | 13 453.00 |
HH Total exceptional expenses (VIII) | 108 621.00 | 49 331.00 | | 108 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 868.00 | 195 291.00 | | -66 868.00 |
HK Income tax | | 6 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 441.00 | 10 194 796.00 | | 11 344 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564 368.00 | 10 094 238.00 | | 12 564 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219 927.00 | 100 558.00 | | -1 219 927.00 |
HP References: Equipment leasing | 26 701.00 | 12 388.00 | | 26 701.00 |
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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 | 9 153 046.00 | | 365 442.00 | 9 153 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 388 780.00 | |
I4 DECREASES Grand Total | | 58 442.00 | 9 460 046.00 | |
IO DECREASES Total including other intangible assets | | | 46 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 954.00 | 9 024 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 041.00 | | 645.00 | 46 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723 988.00 | | 358 547.00 | 8 723 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 017.00 | | 6 250.00 | 383 017.00 |
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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 | 5 721 147.00 | 348 616.00 | 28 805.00 | 5 721 147.00 |
PE DEPRECIATION Total including other intangible assets | 38 080.00 | 666.00 | | 38 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683 067.00 | 347 951.00 | 28 805.00 | 5 683 067.00 |
Z9 Charges to be distributed or loan issue costs | 958.00 | | | 958.00 |
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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 | 285 379.00 | 13 453.00 | 16 340.00 | 285 379.00 |
6T Receivables | 360.00 | | | 360.00 |
6X Other provisions for depreciation | | 205 000.00 | | |
7B Total provisions for depreciation | 360.00 | 514 000.00 | | 360.00 |
7C Grand total | 285 739.00 | 527 453.00 | 16 340.00 | 285 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 000.00 | | |
UG - Financial | | 309 000.00 | | |
UJ - Exceptional | | 13 453.00 | 16 340.00 | |
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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 | 2 724 049.00 | 2 724 049.00 | | 2 724 049.00 |
8C Staff and Related Accounts | 214 176.00 | 214 176.00 | | 214 176.00 |
8D Social Security and Other Social Organizations | 550 133.00 | 550 133.00 | | 550 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 595.00 | 39 595.00 | | 39 595.00 |
UT Other financial assets | 70 779.00 | | | 70 779.00 |
UX Other trade receivables | 561 992.00 | | | 561 992.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 431.00 | | | 431.00 |
VB VAT | 63 928.00 | | | 63 928.00 |
VC Group and associates | 378 590.00 | | | 378 590.00 |
VH Loans with a maturity of more than one year at origin | 1 936 394.00 | 592 221.00 | 1 344 173.00 | 1 936 394.00 |
VM Income taxes | 49 115.00 | | | 49 115.00 |
VP Miscellaneous | 20 944.00 | | | 20 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 228.00 | 153 228.00 | | 153 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 484.00 | | | 127 484.00 |
VS Prepaid expenses | 5 116.00 | | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 718.00 | 1 208 940.00 | 70 779.00 | 1 279 718.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 727.00 | 4 318 554.00 | 1 344 173.00 | 5 662 727.00 |
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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 | 116 592.00 | 101 824.00 | | 116 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 980.00 | 68 825.00 | | 107 980.00 |
ST Other accounts | 1 524 568.00 | 1 378 912.00 | | 1 524 568.00 |
XQ Rental, rental and co-ownership charges | 109 337.00 | 90 780.00 | | 109 337.00 |
YP Average staff number | 49.00 | 45.00 | | 49.00 |
YQ Equipment leasing commitment | 80 743.00 | 102 997.00 | | 80 743.00 |
YT Subcontracting | 1 493 957.00 | 783 198.00 | | 1 493 957.00 |
YU External personnel | 371 803.00 | 299 395.00 | | 371 803.00 |
YW Business tax | 79 358.00 | 89 004.00 | | 79 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 950.00 | 190 828.00 | | 195 950.00 |
YY Amount of VAT collected | 1 510 856.00 | 1 051 363.00 | | 1 510 856.00 |
YZ Total deductible VAT on goods and services | 1 245 636.00 | 1 164 911.00 | | 1 245 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 607 645.00 | 2 621 109.00 | | 3 607 645.00 |
