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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 | 412 504.00 | 331 246.00 | 81 257.00 | 412 504.00 |
AH Goodwill | 990 918.00 | | 990 918.00 | 990 918.00 |
AP Buildings | 3 027 678.00 | 2 060 146.00 | 967 531.00 | 3 027 678.00 |
AR Technical installations, industrial equipment and tools | 6 718 974.00 | 5 613 426.00 | 1 105 547.00 | 6 718 974.00 |
AT Other tangible assets | 573 557.00 | 511 173.00 | 62 383.00 | 573 557.00 |
AV Fixed assets in progress | 66 979.00 | | 66 979.00 | 66 979.00 |
BF Loans | 30 037.00 | | 30 037.00 | 30 037.00 |
BH Other financial assets | 53 861.00 | | 53 861.00 | 53 861.00 |
BJ TOTAL (I) | 11 877 011.00 | 8 515 994.00 | 3 361 017.00 | 11 877 011.00 |
BL Raw materials, supplies | 328 066.00 | | 328 066.00 | 328 066.00 |
BX Customers and related accounts | 337 708.00 | 25 885.00 | 311 822.00 | 337 708.00 |
BZ Other receivables | 349 806.00 | | 349 806.00 | 349 806.00 |
CF Cash and cash equivalents | 385 691.00 | | 385 691.00 | 385 691.00 |
CH Prepaid expenses | 106 184.00 | | 106 184.00 | 106 184.00 |
CJ TOTAL (II) | 1 507 456.00 | 25 885.00 | 1 481 570.00 | 1 507 456.00 |
CO Grand total (0 to V) | 13 384 468.00 | 8 541 880.00 | 4 842 588.00 | 13 384 468.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 438.00 | | | 256 438.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 1 504 813.00 | | | 1 504 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 026.00 | | | -150 026.00 |
DK Regulated provisions | 789 060.00 | | | 789 060.00 |
DL TOTAL (I) | 2 423 152.00 | | | 2 423 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 008.00 | | | 603 008.00 |
DX Trade payables and related accounts | 776 486.00 | | | 776 486.00 |
DY Tax and social security liabilities | 893 904.00 | | | 893 904.00 |
DZ Fixed asset liabilities and related accounts | 9 945.00 | | | 9 945.00 |
EA Other liabilities | 136 091.00 | | | 136 091.00 |
EC TOTAL (IV) | 2 419 435.00 | | | 2 419 435.00 |
EE Grand total (I to V) | 4 842 588.00 | | | 4 842 588.00 |
EG Accrued income and payables due within one year | 2 219 435.00 | | | 2 219 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 056 268.00 | | 11 056 268.00 | 11 056 268.00 |
FJ Net sales | 11 056 268.00 | | 11 056 268.00 | 11 056 268.00 |
FO Operating subsidies | | | 119 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 852.00 | |
FQ Other income | | | 131 853.00 | |
FR Total operating income (I) | | | 11 316 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 578.00 | |
FV Inventory change (raw materials and supplies) | | | 12 035.00 | |
FW Other purchases and external expenses | | | 3 650 422.00 | |
FX Taxes, duties, and similar payments | | | 682 424.00 | |
FY Salaries and Wages | | | 3 346 196.00 | |
FZ Social Security Contributions | | | 1 434 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 989.00 | |
GE Other Expenses | | | 44 287.00 | |
GF Total Operating Expenses (II) | | | 11 631 946.00 | |
GG - OPERATING RESULT (I - II) | | | -315 677.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 066.00 | | | 45 066.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HC Reversals of provisions and transfers of expenses | 181 456.00 | | | 181 456.00 |
HD Total exceptional income (VII) | 181 486.00 | | | 181 486.00 |
HG Exceptional depreciation and provisions | 157 079.00 | | | 157 079.00 |
HH Total exceptional expenses (VIII) | 157 079.00 | | | 157 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 406.00 | | | 24 406.00 |
HK Income tax | -143 401.00 | | | -143 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 498 800.00 | | | 11 498 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 648 827.00 | | | 11 648 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 026.00 | | | -150 026.00 |
HP References: Equipment leasing | 153.00 | | | 153.00 |
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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 | 11 490 477.00 | | 390 493.00 | 11 490 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 959.00 | 86 398.00 | |
I4 DECREASES Grand Total | | 3 959.00 | 11 877 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 387 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 062.00 | | 21 360.00 | 1 382 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020 557.00 | | 366 633.00 | 10 020 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 857.00 | | 2 500.00 | 87 857.00 |
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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 | 7 766 060.00 | 749 933.00 | | 7 766 060.00 |
PE DEPRECIATION Total including other intangible assets | 292 578.00 | 38 668.00 | | 292 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 473 481.00 | 711 265.00 | | 7 473 481.00 |
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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 | 813 437.00 | 157 079.00 | 81 456.00 | 813 437.00 |
6T Receivables | 14 749.00 | 19 989.00 | 8 852.00 | 14 749.00 |
7B Total provisions for depreciation | 14 749.00 | 19 989.00 | 8 852.00 | 14 749.00 |
7C Grand total | 828 186.00 | 177 068.00 | 90 308.00 | 828 186.00 |
UE of which provisions and reversals: - Operating | | 19 989.00 | 8 852.00 | |
UJ - Exceptional | | 157 079.00 | 181 456.00 | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 776 486.00 | 776 486.00 | | 776 486.00 |
8C Staff and Related Accounts | 352 252.00 | 352 252.00 | | 352 252.00 |
8D Social Security and Other Social Organizations | 364 212.00 | 364 212.00 | | 364 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 091.00 | 136 091.00 | | 136 091.00 |
UP Loans | 30 037.00 | 30 037.00 | | 30 037.00 |
UT Other financial assets | 33 861.00 | | | 33 861.00 |
UX Other trade receivables | 337 708.00 | | | 337 708.00 |
UY Staff and related accounts | 2 363.00 | | | 2 363.00 |
VB VAT | 5 698.00 | | | 5 698.00 |
VI Group and Associates | 403 008.00 | 403 008.00 | | 403 008.00 |
VM Income taxes | 152 236.00 | | | 152 236.00 |
VP Miscellaneous | 9 032.00 | | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 577.00 | 148 577.00 | | 148 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 474.00 | | | 180 474.00 |
VS Prepaid expenses | 106 184.00 | | | 106 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 596.00 | 823 735.00 | 53 861.00 | 877 596.00 |
VW VAT | 28 862.00 | 28 862.00 | | 28 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 435.00 | 2 219 435.00 | | 2 419 435.00 |
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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 | 505 174.00 | | | 505 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 473.00 | | | 10 473.00 |
ST Other accounts | 1 165 926.00 | | | 1 165 926.00 |
XQ Rental, rental and co-ownership charges | 1 677 294.00 | | | 1 677 294.00 |
YP Average staff number | 112.00 | | | 112.00 |
YT Subcontracting | 666 130.00 | | | 666 130.00 |
YU External personnel | 130 598.00 | 1.00 | | 130 598.00 |
YW Business tax | 177 250.00 | | | 177 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 682 424.00 | | | 682 424.00 |
YY Amount of VAT collected | 260 598.00 | | | 260 598.00 |
YZ Total deductible VAT on goods and services | 27 204.00 | | | 27 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 650 422.00 | | | 3 650 422.00 |
