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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 041.00 | 56 041.00 | | 56 041.00 |
AR Technical installations, industrial equipment and tools | 18 059 897.00 | 2 514 224.00 | 15 545 673.00 | 18 059 897.00 |
BJ TOTAL (I) | 18 115 938.00 | 2 570 265.00 | 15 545 673.00 | 18 115 938.00 |
BX Customers and related accounts | 487 195.00 | | 487 195.00 | 487 195.00 |
BZ Other receivables | 537 255.00 | | 537 255.00 | 537 255.00 |
CH Prepaid expenses | 128 439.00 | | 128 439.00 | 128 439.00 |
CJ TOTAL (II) | 1 152 889.00 | | 1 152 889.00 | 1 152 889.00 |
CO Grand total (0 to V) | 19 268 827.00 | 2 570 265.00 | 16 698 562.00 | 19 268 827.00 |
CR Shares due in more than one year | 87 500.00 | | | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 008.00 | | | -633 008.00 |
DJ Investment subsidies | 1 574 726.00 | | | 1 574 726.00 |
DL TOTAL (I) | 949 217.00 | | | 949 217.00 |
DP Provisions for Risks | 687 591.00 | | | 687 591.00 |
DQ Provisions for Expenses | 8 375 146.00 | | | 8 375 146.00 |
DR TOTAL (IV) | 9 062 736.00 | | | 9 062 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223 319.00 | | | 6 223 319.00 |
DX Trade payables and related accounts | 271 044.00 | | | 271 044.00 |
DY Tax and social security liabilities | 77 608.00 | | | 77 608.00 |
EA Other liabilities | 114 638.00 | | | 114 638.00 |
EC TOTAL (IV) | 6 686 609.00 | | | 6 686 609.00 |
EE Grand total (I to V) | 16 698 562.00 | | | 16 698 562.00 |
EG Accrued income and payables due within one year | 2 594 675.00 | | | 2 594 675.00 |
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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 | 5 151 451.00 | | 5 151 451.00 | 5 151 451.00 |
FJ Net sales | 5 151 451.00 | | 5 151 451.00 | 5 151 451.00 |
FN Capitalized production | | | 70 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 129.00 | |
FQ Other income | | | 4 513.00 | |
FR Total operating income (I) | | | 5 267 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 726 530.00 | |
FW Other purchases and external expenses | | | 1 090 893.00 | |
FX Taxes, duties, and similar payments | | | 128 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 151.00 | |
GE Other Expenses | | | 137 163.00 | |
GF Total Operating Expenses (II) | | | 4 859 074.00 | |
GG - OPERATING RESULT (I - II) | | | 408 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 552.00 | |
GR Interest and similar expenses | | | 313 380.00 | |
GU Total financial expenses (VI) | | | 705 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HB Exceptional income from capital transactions | 306 178.00 | | | 306 178.00 |
HC Reversals of provisions and transfers of expenses | 43 031.00 | | | 43 031.00 |
HD Total exceptional income (VII) | 350 974.00 | | | 350 974.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 686 564.00 | | | 686 564.00 |
HH Total exceptional expenses (VIII) | 686 567.00 | | | 686 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 593.00 | | | -335 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 565.00 | | | 5 618 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 573.00 | | | 6 251 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 008.00 | | | -633 008.00 |
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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 | 18 045 440.00 | | 70 498.00 | 18 045 440.00 |
I4 DECREASES Grand Total | | | 18 115 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 115 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 045 440.00 | | 70 498.00 | 18 045 440.00 |
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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 | 1 824 862.00 | 745 403.00 | | 1 824 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 862.00 | 745 403.00 | | 1 824 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 037 630.00 | 1 109 267.00 | 84 160.00 | 8 037 630.00 |
7C Grand total | 8 037 630.00 | 1 109 267.00 | 84 160.00 | 8 037 630.00 |
UE of which provisions and reversals: - Operating | | 30 151.00 | 41 129.00 | |
UG - Financial | | 392 552.00 | | |
UJ - Exceptional | | 666 564.00 | 43 031.00 | |
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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 | 5 002 017.00 | 910 083.00 | 3 637 275.00 | 5 002 017.00 |
8B Suppliers and Related Accounts | 271 044.00 | 271 044.00 | | 271 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 638.00 | 114 638.00 | | 114 638.00 |
UX Other trade receivables | 487 195.00 | | | 487 195.00 |
VB VAT | 93 617.00 | | | 93 617.00 |
VI Group and Associates | 1 221 302.00 | 1 221 302.00 | | 1 221 302.00 |
VK Loans repaid during the year | 909 319.00 | | | 909 319.00 |
VN Other taxes, similar payments | 47 638.00 | | | 47 638.00 |
VP Miscellaneous | 396 000.00 | | | 396 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 599.00 | 73 599.00 | | 73 599.00 |
VS Prepaid expenses | 128 439.00 | | | 128 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 889.00 | 1 065 389.00 | 87 500.00 | 1 152 889.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 609.00 | 2 594 675.00 | 3 637 275.00 | 6 686 609.00 |
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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 | 87 166.00 | | | 87 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 140.00 | | | 418 140.00 |
ST Other accounts | 268 270.00 | | | 268 270.00 |
XQ Rental, rental and co-ownership charges | 2 809.00 | | | 2 809.00 |
YT Subcontracting | 230 686.00 | | | 230 686.00 |
YU External personnel | 170 989.00 | | | 170 989.00 |
YW Business tax | 41 769.00 | | | 41 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 935.00 | | | 128 935.00 |
YY Amount of VAT collected | 261 057.00 | | | 261 057.00 |
YZ Total deductible VAT on goods and services | 603 796.00 | | | 603 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 893.00 | | | 1 090 893.00 |
