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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 3 711.00 | 3 711.00 | | 3 711.00 |
AN Land | 242 155.00 | | 242 155.00 | 242 155.00 |
AP Buildings | 6 035 022.00 | 3 076 883.00 | 2 958 138.00 | 6 035 022.00 |
AR Technical installations, industrial equipment and tools | 2 229 795.00 | 1 274 643.00 | 955 153.00 | 2 229 795.00 |
AT Other tangible assets | 46 617.00 | 44 287.00 | 2 330.00 | 46 617.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 8 652 373.00 | 4 399 524.00 | 4 252 849.00 | 8 652 373.00 |
BL Raw materials, supplies | 6 608.00 | | 6 608.00 | 6 608.00 |
BR Intermediate and finished products | 34 782.00 | | 34 782.00 | 34 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 212 070.00 | | 1 212 070.00 | 1 212 070.00 |
BZ Other receivables | 205 399.00 | | 205 399.00 | 205 399.00 |
CF Cash and cash equivalents | 1 015 901.00 | | 1 015 901.00 | 1 015 901.00 |
CH Prepaid expenses | 119 210.00 | | 119 210.00 | 119 210.00 |
CJ TOTAL (II) | 2 593 970.00 | | 2 593 970.00 | 2 593 970.00 |
CO Grand total (0 to V) | 11 246 343.00 | 4 399 524.00 | 6 846 819.00 | 11 246 343.00 |
CP Shares due in less than one year | 44.00 | | | 44.00 |
CU Other investments | 91 500.00 | | 91 500.00 | 91 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 420.00 | 76 321.00 | | 77 420.00 |
DB Share, merger, contribution premiums, etc. | 2 336.00 | 2 336.00 | | 2 336.00 |
DD Legal reserve (1) | 89 124.00 | 89 124.00 | | 89 124.00 |
DE Statutory or contractual reserves | 101 194.00 | 101 194.00 | | 101 194.00 |
DF Regulated reserves (1) | 1 373 082.00 | 1 373 082.00 | | 1 373 082.00 |
DG Other reserves | 3 406 388.00 | 3 472 779.00 | | 3 406 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 731.00 | -66 391.00 | | -32 731.00 |
DJ Investment subsidies | 150 222.00 | 150 222.00 | | 150 222.00 |
DL TOTAL (I) | 5 167 035.00 | 5 198 667.00 | | 5 167 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DW Advances and down payments received on current orders | 195 351.00 | 207 467.00 | | 195 351.00 |
DX Trade payables and related accounts | 70 437.00 | 58 376.00 | | 70 437.00 |
DY Tax and social security liabilities | 46 951.00 | 35 225.00 | | 46 951.00 |
DZ Fixed asset liabilities and related accounts | 31 329.00 | 2 634.00 | | 31 329.00 |
EA Other liabilities | 1 335 717.00 | 1 218 575.00 | | 1 335 717.00 |
EC TOTAL (IV) | 1 679 784.00 | 1 522 360.00 | | 1 679 784.00 |
EE Grand total (I to V) | 6 846 819.00 | 6 721 027.00 | | 6 846 819.00 |
EG Accrued income and payables due within one year | 1 679 783.00 | 1 522 360.00 | | 1 679 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 449 543.00 | 512 734.00 | 4 962 277.00 | 4 449 543.00 |
FG Production sold - services | 527 346.00 | | 527 346.00 | 527 346.00 |
FJ Net sales | 4 976 888.00 | 512 734.00 | 5 489 622.00 | 4 976 888.00 |
FM Inventory production | | | -10 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 138 429.00 | |
FR Total operating income (I) | | | 5 625 372.00 | |
FU Purchases of raw materials and other supplies | | | 4 835 848.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 306 136.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 164 237.00 | |
FZ Social Security Contributions | | | 71 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 432.00 | |
GE Other Expenses | | | 46 356.00 | |
GF Total Operating Expenses (II) | | | 5 669 917.00 | |
GG - OPERATING RESULT (I - II) | | | -44 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 5 378.00 | |
GP Total financial income (V) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 247.00 | 17 924.00 | | 8 247.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -2.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 186.00 | 5 044 751.00 | | 5 637 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 669 917.00 | 5 111 142.00 | | 5 669 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 731.00 | -66 391.00 | | -32 731.00 |
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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 | 8 606 589.00 | | 68 860.00 | 8 606 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 889.00 | |
I4 DECREASES Grand Total | | 23 076.00 | 8 652 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 076.00 | 8 553 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507 927.00 | | 68 739.00 | 8 507 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 768.00 | | 121.00 | 94 768.00 |
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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 | 4 191 168.00 | 231 432.00 | 23 076.00 | 4 191 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187 456.00 | 231 432.00 | 23 076.00 | 4 187 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 437.00 | 70 437.00 | | 70 437.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 22 084.00 | 22 084.00 | | 22 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 329.00 | 31 329.00 | | 31 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 1 212 070.00 | | | 1 212 070.00 |
VB VAT | 175 214.00 | | | 175 214.00 |
VC Group and associates | 25 152.00 | | | 25 152.00 |
VI Group and Associates | 1 320 993.00 | 1 320 993.00 | | 1 320 993.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | | | 5 033.00 |
VS Prepaid expenses | 119 210.00 | | | 119 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 723.00 | 1 536 723.00 | | 1 536 723.00 |
VW VAT | 22 608.00 | 22 608.00 | | 22 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 433.00 | 1 484 433.00 | | 1 484 433.00 |
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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 | 15 737.00 | 17 707.00 | | 15 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 112.00 | 37 155.00 | | 37 112.00 |
ST Other accounts | 96 199.00 | 89 418.00 | | 96 199.00 |
XQ Rental, rental and co-ownership charges | 4 555.00 | 4 409.00 | | 4 555.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 167 603.00 | 164 374.00 | | 167 603.00 |
YU External personnel | 667.00 | 1 173.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 737.00 | 17 707.00 | | 15 737.00 |
YY Amount of VAT collected | 564 713.00 | 514 116.00 | | 564 713.00 |
YZ Total deductible VAT on goods and services | 620 791.00 | 511 387.00 | | 620 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 136.00 | 296 529.00 | | 306 136.00 |
