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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 | 380 760.00 | 296 514.00 | 84 246.00 | 380 760.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 684 737.00 | 2 639 138.00 | 1 045 599.00 | 3 684 737.00 |
AR Technical installations, industrial equipment and tools | 4 725 264.00 | 3 758 407.00 | 966 857.00 | 4 725 264.00 |
AT Other tangible assets | 386 131.00 | 337 948.00 | 48 183.00 | 386 131.00 |
AX Advances and down payments | 49 039.00 | | 49 039.00 | 49 039.00 |
BF Loans | 19 918.00 | | 19 918.00 | 19 918.00 |
BH Other financial assets | 198 932.00 | | 198 932.00 | 198 932.00 |
BJ TOTAL (I) | 9 459 784.00 | 7 032 008.00 | 2 427 776.00 | 9 459 784.00 |
BL Raw materials, supplies | 187 579.00 | | 187 579.00 | 187 579.00 |
BX Customers and related accounts | 117 230.00 | 13 267.00 | 103 963.00 | 117 230.00 |
BZ Other receivables | 161 899.00 | | 161 899.00 | 161 899.00 |
CF Cash and cash equivalents | 602 398.00 | | 602 398.00 | 602 398.00 |
CH Prepaid expenses | 22 558.00 | | 22 558.00 | 22 558.00 |
CJ TOTAL (II) | 1 091 667.00 | 13 267.00 | 1 078 399.00 | 1 091 667.00 |
CO Grand total (0 to V) | 10 551 451.00 | 7 045 276.00 | 3 506 175.00 | 10 551 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 000.00 | | | 1 825 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 934.00 | | | 934.00 |
DH Retained earnings | -159 450.00 | | | -159 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 075.00 | | | -337 075.00 |
DK Regulated provisions | 479 758.00 | | | 479 758.00 |
DL TOTAL (I) | 1 889 167.00 | | | 1 889 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 801.00 | | | 503 801.00 |
DX Trade payables and related accounts | 583 338.00 | | | 583 338.00 |
DY Tax and social security liabilities | 438 395.00 | | | 438 395.00 |
DZ Fixed asset liabilities and related accounts | 77 723.00 | | | 77 723.00 |
EA Other liabilities | 13 749.00 | | | 13 749.00 |
EC TOTAL (IV) | 1 617 008.00 | | | 1 617 008.00 |
EE Grand total (I to V) | 3 506 175.00 | | | 3 506 175.00 |
EG Accrued income and payables due within one year | 1 617 008.00 | | | 1 617 008.00 |
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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 | 7 545 479.00 | 579.00 | 7 546 058.00 | 7 545 479.00 |
FJ Net sales | 7 545 479.00 | 579.00 | 7 546 058.00 | 7 545 479.00 |
FO Operating subsidies | | | 26 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 852.00 | |
FQ Other income | | | 44 587.00 | |
FR Total operating income (I) | | | 7 657 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 2 535 837.00 | |
FX Taxes, duties, and similar payments | | | 368 198.00 | |
FY Salaries and Wages | | | 2 308 096.00 | |
FZ Social Security Contributions | | | 1 023 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 148 560.00 | |
GF Total Operating Expenses (II) | | | 8 020 581.00 | |
GG - OPERATING RESULT (I - II) | | | -363 546.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | | | 8 398.00 |
A4 Equity method investments | 93 968.00 | | | 93 968.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 19 483.00 | | | 19 483.00 |
HC Reversals of provisions and transfers of expenses | 88 525.00 | | | 88 525.00 |
HD Total exceptional income (VII) | 108 129.00 | | | 108 129.00 |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HG Exceptional depreciation and provisions | 163 827.00 | | | 163 827.00 |
HH Total exceptional expenses (VIII) | 169 869.00 | | | 169 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 740.00 | | | -61 740.00 |
HK Income tax | -93 404.00 | | | -93 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 164.00 | | | 7 765 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 239.00 | | | 8 102 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 075.00 | | | -337 075.00 |
HP References: Equipment leasing | 32.00 | | | 32.00 |
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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 | 9 027 908.00 | | 515 491.00 | 9 027 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 218 850.00 | |
I4 DECREASES Grand Total | | 74 614.00 | 9 459 784.00 | |
IO DECREASES Total including other intangible assets | | | 395 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 614.00 | 8 845 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 138.00 | | 12 621.00 | 383 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 423 991.00 | | 490 797.00 | 8 423 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 778.00 | | 12 072.00 | 220 778.00 |
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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 | 6 529 716.00 | 502 292.00 | 63 572.00 | 6 529 716.00 |
PE DEPRECIATION Total including other intangible assets | 264 617.00 | 31 897.00 | | 264 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265 099.00 | 470 394.00 | 63 572.00 | 6 265 099.00 |
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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 | 404 455.00 | 163 827.00 | 88 525.00 | 404 455.00 |
6T Receivables | 44 071.00 | 650.00 | 31 454.00 | 44 071.00 |
7B Total provisions for depreciation | 44 071.00 | 650.00 | 31 454.00 | 44 071.00 |
7C Grand total | 448 527.00 | 164 478.00 | 119 979.00 | 448 527.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 31 454.00 | |
UJ - Exceptional | | 163 827.00 | 88 525.00 | |
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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 | 583 338.00 | 583 338.00 | | 583 338.00 |
8C Staff and Related Accounts | 139 282.00 | 139 282.00 | | 139 282.00 |
8D Social Security and Other Social Organizations | 206 483.00 | 206 483.00 | | 206 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 723.00 | 77 723.00 | | 77 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
UP Loans | 19 918.00 | | | 19 918.00 |
UT Other financial assets | 198 932.00 | | | 198 932.00 |
UX Other trade receivables | 117 230.00 | | | 117 230.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
VB VAT | 15 013.00 | | | 15 013.00 |
VC Group and associates | 96 476.00 | | | 96 476.00 |
VI Group and Associates | 503 801.00 | 503 801.00 | | 503 801.00 |
VP Miscellaneous | 16 129.00 | | | 16 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 609.00 | 80 609.00 | | 80 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 292.00 | | | 32 292.00 |
VS Prepaid expenses | 22 558.00 | | | 22 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 538.00 | 301 688.00 | 218 850.00 | 520 538.00 |
VW VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 008.00 | 1 617 008.00 | | 1 617 008.00 |
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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 | 309 183.00 | | | 309 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 958.00 | | | 25 958.00 |
ST Other accounts | 955 461.00 | | | 955 461.00 |
XQ Rental, rental and co-ownership charges | 730 807.00 | | | 730 807.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 664 482.00 | | | 664 482.00 |
YU External personnel | 159 127.00 | | | 159 127.00 |
YW Business tax | 59 015.00 | | | 59 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 198.00 | | | 368 198.00 |
YY Amount of VAT collected | 149 673.00 | | | 149 673.00 |
YZ Total deductible VAT on goods and services | 34 696.00 | | | 34 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 837.00 | | | 2 535 837.00 |
