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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 | 14 053.00 | 14 053.00 | | 14 053.00 |
AN Land | 766 956.00 | 441 248.00 | 325 708.00 | 766 956.00 |
AP Buildings | 3 281 515.00 | 857 900.00 | 2 423 615.00 | 3 281 515.00 |
AR Technical installations, industrial equipment and tools | 10 784 032.00 | 6 896 484.00 | 3 887 548.00 | 10 784 032.00 |
AT Other tangible assets | 3 814 584.00 | 1 353 943.00 | 2 460 641.00 | 3 814 584.00 |
AV Fixed assets in progress | 354 056.00 | | 354 056.00 | 354 056.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 930.00 | | 22 930.00 | 22 930.00 |
BF Loans | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 040 500.00 | 9 563 628.00 | 9 476 872.00 | 19 040 500.00 |
BL Raw materials, supplies | 1 138 445.00 | 15 583.00 | 1 122 862.00 | 1 138 445.00 |
BR Intermediate and finished products | 212 854.00 | | 212 854.00 | 212 854.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 941 711.00 | 2 639.00 | 939 072.00 | 941 711.00 |
BZ Other receivables | 3 986 747.00 | | 3 986 747.00 | 3 986 747.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 25 679.00 | | 25 679.00 | 25 679.00 |
CJ TOTAL (II) | 6 309 600.00 | 18 222.00 | 6 291 378.00 | 6 309 600.00 |
CO Grand total (0 to V) | 25 350 100.00 | 9 581 850.00 | 15 768 250.00 | 25 350 100.00 |
CU Other investments | 1 073.00 | | 1 073.00 | 1 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 016 950.00 | 3 016 950.00 | | 3 016 950.00 |
DD Legal reserve (1) | 301 697.00 | 301 697.00 | | 301 697.00 |
DF Regulated reserves (1) | 2 965 778.00 | 2 965 778.00 | | 2 965 778.00 |
DH Retained earnings | -2 562 466.00 | | | -2 562 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327 619.00 | -2 562 466.00 | | -2 327 619.00 |
DK Regulated provisions | 740 291.00 | 655 587.00 | | 740 291.00 |
DL TOTAL (I) | 2 134 631.00 | 4 377 546.00 | | 2 134 631.00 |
DP Provisions for Risks | 71 300.00 | 71 300.00 | | 71 300.00 |
DQ Provisions for Expenses | 932 006.00 | 1 177 489.00 | | 932 006.00 |
DR TOTAL (IV) | 1 003 306.00 | 1 248 789.00 | | 1 003 306.00 |
DU Loans and Debts from Credit Institutions (3) | 896 184.00 | 645 881.00 | | 896 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845 000.00 | 11 200 000.00 | | 9 845 000.00 |
DX Trade payables and related accounts | 852 305.00 | 1 049 817.00 | | 852 305.00 |
DY Tax and social security liabilities | 963 687.00 | 859 305.00 | | 963 687.00 |
DZ Fixed asset liabilities and related accounts | 72 502.00 | 512 762.00 | | 72 502.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 12 630 313.00 | 14 267 766.00 | | 12 630 313.00 |
EE Grand total (I to V) | 15 768 250.00 | 19 894 100.00 | | 15 768 250.00 |
EG Accrued income and payables due within one year | 3 260 313.00 | 5 657 766.00 | | 3 260 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896 184.00 | 645 881.00 | | 896 184.00 |
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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 | 1 734 535.00 | | 1 734 535.00 | 1 734 535.00 |
FD Production sold - goods | 1 758 425.00 | | 1 758 425.00 | 1 758 425.00 |
FG Production sold - services | 8 864 951.00 | 264.00 | 8 865 215.00 | 8 864 951.00 |
FJ Net sales | 12 357 911.00 | 264.00 | 12 358 175.00 | 12 357 911.00 |
FM Inventory production | | | -256 735.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 815.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 12 976 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 841.00 | |
FT Inventory change (goods) | | | 7 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 613 204.00 | |
FV Inventory change (raw materials and supplies) | | | -32 107.00 | |
FW Other purchases and external expenses | | | 3 822 893.00 | |
FX Taxes, duties, and similar payments | | | 348 730.00 | |
FY Salaries and Wages | | | 2 913 068.00 | |
FZ Social Security Contributions | | | 1 009 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 617.00 | |
GF Total Operating Expenses (II) | | | 14 075 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099 360.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 82 720.00 | |
GP Total financial income (V) | | | 83 163.00 | |
GR Interest and similar expenses | | | 324 292.00 | |
GU Total financial expenses (VI) | | | 324 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | 40 188.00 | | 9 731.00 |
HA Exceptional income from management transactions | 18 704.00 | 39 538.00 | | 18 704.00 |
HB Exceptional income from capital transactions | 3 415 405.00 | 607 783.00 | | 3 415 405.00 |
HC Reversals of provisions and transfers of expenses | 271 777.00 | 629 742.00 | | 271 777.00 |
HD Total exceptional income (VII) | 3 705 886.00 | 1 277 064.00 | | 3 705 886.00 |
HE Exceptional expenses on management operations | 37 193.00 | 17 029.00 | | 37 193.00 |
HF Exceptional expenses on capital transactions | 3 063 643.00 | 552 044.00 | | 3 063 643.00 |
HG Exceptional depreciation and provisions | 1 592 180.00 | 297 416.00 | | 1 592 180.00 |
HH Total exceptional expenses (VIII) | 4 693 016.00 | 866 489.00 | | 4 693 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 130.00 | 410 574.00 | | -987 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 765 673.00 | 12 634 884.00 | | 16 765 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 093 291.00 | 15 197 350.00 | | 19 093 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327 619.00 | -2 562 466.00 | | -2 327 619.00 |
HP References: Equipment leasing | 76 815.00 | | | 76 815.00 |
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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 | 22 463 816.00 | | 2 464 025.00 | 22 463 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 643 955.00 | 25 304.00 | |
I4 DECREASES Grand Total | 1 595 105.00 | 4 292 237.00 | 19 040 500.00 | 1 595 105.00 |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 595 105.00 | 1 648 282.00 | 19 001 143.00 | 1 595 105.00 |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 780 707.00 | | 2 463 823.00 | 19 780 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 057.00 | | 202.00 | 2 669 057.00 |
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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 | 8 156 662.00 | 1 836 476.00 | 1 187 953.00 | 8 156 662.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | | | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 142 610.00 | 1 836 476.00 | 1 187 953.00 | 8 142 610.00 |
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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 | 655 587.00 | 84 704.00 | | 655 587.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 248 789.00 | 593 485.00 | 838 968.00 | 1 248 789.00 |
6E on fixed assets – tangible | 1 030 219.00 | | 271 777.00 | 1 030 219.00 |
6N Inventories and work in progress | 41 700.00 | | 26 117.00 | 41 700.00 |
6T Receivables | 2 639.00 | | | 2 639.00 |
7B Total provisions for depreciation | 1 074 558.00 | | 297 894.00 | 1 074 558.00 |
7C Grand total | 2 978 934.00 | 678 189.00 | 1 136 861.00 | 2 978 934.00 |
UE of which provisions and reversals: - Operating | | | 865 085.00 | |
UJ - Exceptional | | 678 189.00 | 271 777.00 | |
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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 | 9 370 000.00 | | 5 622 000.00 | 9 370 000.00 |
8B Suppliers and Related Accounts | 852 305.00 | 852 305.00 | | 852 305.00 |
8C Staff and Related Accounts | 372 258.00 | 372 258.00 | | 372 258.00 |
8D Social Security and Other Social Organizations | 538 365.00 | 538 365.00 | | 538 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 502.00 | 72 502.00 | | 72 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 938 927.00 | | | 938 927.00 |
UY Staff and related accounts | 5 465.00 | | | 5 465.00 |
UZ Social Security, other social security organizations | 10 338.00 | | | 10 338.00 |
VA Doubtful or disputed receivables | 2 784.00 | | | 2 784.00 |
VB VAT | 77 036.00 | | | 77 036.00 |
VC Group and associates | 3 234 396.00 | | | 3 234 396.00 |
VG Loans with a maturity of up to one year at origin | 896 184.00 | 896 184.00 | | 896 184.00 |
VI Group and Associates | 475 000.00 | 475 000.00 | | 475 000.00 |
VM Income taxes | 584 463.00 | | | 584 463.00 |
VP Miscellaneous | 73 208.00 | | | 73 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 812.00 | 30 812.00 | | 30 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 25 679.00 | | | 25 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 437.00 | 4 954 137.00 | 1 300.00 | 4 955 437.00 |
VW VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630 313.00 | 3 260 313.00 | 5 622 000.00 | 12 630 313.00 |
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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 | 236 290.00 | 317 085.00 | | 236 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 489.00 | 81 883.00 | | 45 489.00 |
ST Other accounts | 974 806.00 | 841 821.00 | | 974 806.00 |
XQ Rental, rental and co-ownership charges | 420 044.00 | 461 997.00 | | 420 044.00 |
YP Average staff number | 94.00 | 97.00 | | 94.00 |
YQ Equipment leasing commitment | 413 997.00 | | | 413 997.00 |
YT Subcontracting | 525 745.00 | 343 588.00 | | 525 745.00 |
YU External personnel | 1 856 808.00 | 1 285 774.00 | | 1 856 808.00 |
YW Business tax | 112 440.00 | 83 606.00 | | 112 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 730.00 | 400 691.00 | | 348 730.00 |
YY Amount of VAT collected | 2 019 562.00 | 1 841 430.00 | | 2 019 562.00 |
YZ Total deductible VAT on goods and services | 1 436 918.00 | 1 241 543.00 | | 1 436 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 822 893.00 | 3 015 063.00 | | 3 822 893.00 |
