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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 | 30 155.00 | 25 779.00 | 4 376.00 | 30 155.00 |
AH Goodwill | 53 049.00 | | 53 049.00 | 53 049.00 |
AN Land | 288 742.00 | 6 370.00 | 282 371.00 | 288 742.00 |
AP Buildings | 7 762 022.00 | 2 544 116.00 | 5 217 907.00 | 7 762 022.00 |
AR Technical installations, industrial equipment and tools | 6 432 336.00 | 2 548 393.00 | 3 883 942.00 | 6 432 336.00 |
AT Other tangible assets | 600 383.00 | 317 807.00 | 282 576.00 | 600 383.00 |
BB Receivables related to investments | 922 540.00 | | 922 540.00 | 922 540.00 |
BD Other fixed assets | 52 910.00 | | 52 910.00 | 52 910.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 16 236 694.00 | 5 442 465.00 | 10 794 228.00 | 16 236 694.00 |
BL Raw materials, supplies | 138 189.00 | | 138 189.00 | 138 189.00 |
BR Intermediate and finished products | 1 276 792.00 | | 1 276 792.00 | 1 276 792.00 |
BT Goods | 64 038.00 | | 64 038.00 | 64 038.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 302 054.00 | 2 210.00 | 299 843.00 | 302 054.00 |
BZ Other receivables | 5 370 449.00 | 7 582.00 | 5 362 867.00 | 5 370 449.00 |
CF Cash and cash equivalents | 80 349.00 | | 80 349.00 | 80 349.00 |
CH Prepaid expenses | 68 317.00 | | 68 317.00 | 68 317.00 |
CJ TOTAL (II) | 7 304 277.00 | 9 793.00 | 7 294 484.00 | 7 304 277.00 |
CO Grand total (0 to V) | 23 540 970.00 | 5 452 258.00 | 18 088 712.00 | 23 540 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 111.00 | 214 874.00 | | 210 111.00 |
DB Share, merger, contribution premiums, etc. | 197 426.00 | 197 426.00 | | 197 426.00 |
DD Legal reserve (1) | 126 150.00 | 124 913.00 | | 126 150.00 |
DE Statutory or contractual reserves | 7 125.00 | 7 125.00 | | 7 125.00 |
DF Regulated reserves (1) | 37 166.00 | 31 534.00 | | 37 166.00 |
DG Other reserves | 1 034 646.00 | 1 023 556.00 | | 1 034 646.00 |
DH Retained earnings | 4 429.00 | 4 429.00 | | 4 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 314.00 | 12 327.00 | | -188 314.00 |
DJ Investment subsidies | 4 070 837.00 | 4 070 837.00 | | 4 070 837.00 |
DK Regulated provisions | 49 606.00 | 49 606.00 | | 49 606.00 |
DL TOTAL (I) | 5 549 182.00 | 5 736 627.00 | | 5 549 182.00 |
DN Conditional advances | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DP Provisions for Risks | 34 933.00 | 14 736.00 | | 34 933.00 |
DQ Provisions for Expenses | 118 814.00 | 832 023.00 | | 118 814.00 |
DR TOTAL (IV) | 153 747.00 | 846 759.00 | | 153 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249 996.00 | 6 264 848.00 | | 6 249 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366 686.00 | 6 967 391.00 | | 4 366 686.00 |
DW Advances and down payments received on current orders | 4 674.00 | 6 855.00 | | 4 674.00 |
DX Trade payables and related accounts | 605 584.00 | 515 109.00 | | 605 584.00 |
DY Tax and social security liabilities | 1 102 718.00 | 1 619 300.00 | | 1 102 718.00 |
DZ Fixed asset liabilities and related accounts | 7 672.00 | 8 962.00 | | 7 672.00 |
EA Other liabilities | 48 454.00 | 250.00 | | 48 454.00 |
EC TOTAL (IV) | 12 385 783.00 | 15 382 714.00 | | 12 385 783.00 |
EE Grand total (I to V) | 18 088 712.00 | 22 056 100.00 | | 18 088 712.00 |
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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 | | | 272 390.00 | |
FJ Net sales | | | 11 357 942.00 | |
FM Inventory production | | | -769 144.00 | |
FQ Other income | | | 1 185 894.00 | |
FR Total operating income (I) | | | 11 774 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 295.00 | |
FT Inventory change (goods) | | | -16 835.00 | |
FU Purchases of raw materials and other supplies | | | 5 496 220.00 | |
FV Inventory change (raw materials and supplies) | | | -40 943.00 | |
FW Other purchases and external expenses | | | 1 770 755.00 | |
FX Taxes, duties, and similar payments | | | 161 283.00 | |
FY Salaries and Wages | | | 1 258 206.00 | |
FZ Social Security Contributions | | | 472 316.00 | |
GE Other Expenses | | | 42 027.00 | |
GF Total Operating Expenses (II) | | | 11 714 115.00 | |
GG - OPERATING RESULT (I - II) | | | 60 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665.00 | |
GK Income from other securities and fixed asset receivables | | | 49 876.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 52 265.00 | |
GR Interest and similar expenses | | | 326 028.00 | |
GU Total financial expenses (VI) | | | 326 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 000.00 | 43 839.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | 24 384.00 | | | 24 384.00 |
HH Total exceptional expenses (VIII) | 26 127.00 | 95 754.00 | | 26 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 872.00 | -51 914.00 | | 24 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 957.00 | 10 202 735.00 | | 11 877 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 066 270.00 | 10 190 409.00 | | 12 066 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 314.00 | 12 327.00 | | -188 314.00 |
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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 | 15 657 046.00 | | | 15 657 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 230.00 | |
I4 DECREASES Grand Total | | | 16 236 694.00 | |
IO DECREASES Total including other intangible assets | | | 30 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 168 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 061.00 | | | 25 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 695 373.00 | | | 14 695 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 012.00 | | | 883 012.00 |
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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 | 4 391 902.00 | 1 053 288.00 | 2 725.00 | 4 391 902.00 |
PE DEPRECIATION Total including other intangible assets | 23 353.00 | 1 876.00 | -551.00 | 23 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 549.00 | 1 050 861.00 | 2 725.00 | 4 368 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 606.00 | | | 49 606.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 846 759.00 | 21 294.00 | 714 306.00 | 846 759.00 |
7B Total provisions for depreciation | 90 066.00 | 2 210.00 | 82 484.00 | 90 066.00 |
7C Grand total | 986 431.00 | 23 504.00 | 796 790.00 | 986 431.00 |
UE of which provisions and reversals: - Operating | | 23 504.00 | 796 790.00 | |
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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 | 605 584.00 | 605 584.00 | | 605 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415 140.00 | 4 415 140.00 | | 4 415 140.00 |
UL Receivables related to investments | 345 555.00 | | | 345 555.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 6 080.00 | | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 817 069.00 | 817 069.00 | | 817 069.00 |
VH Loans with a maturity of more than one year at origin | 5 432 927.00 | 611 814.00 | 2 376 381.00 | 5 432 927.00 |
VJ Loans taken out during the year | 266 480.00 | | | 266 480.00 |
VK Loans repaid during the year | 804 991.00 | | | 804 991.00 |
VS Prepaid expenses | 68 317.00 | | | 68 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 096 154.00 | 5 744 519.00 | 351 635.00 | 6 096 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 381 109.00 | 7 559 996.00 | 2 376 381.00 | 12 381 109.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
