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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 | 82 086.00 | 74 357.00 | 7 729.00 | 82 086.00 |
AP Buildings | 2 779 707.00 | 874 551.00 | 1 905 156.00 | 2 779 707.00 |
AR Technical installations, industrial equipment and tools | 13 011 963.00 | 2 645 913.00 | 10 366 051.00 | 13 011 963.00 |
AT Other tangible assets | 1 382 830.00 | 1 107 622.00 | 275 208.00 | 1 382 830.00 |
AV Fixed assets in progress | 195 289.00 | | 195 289.00 | 195 289.00 |
AX Advances and down payments | 65 893.00 | | 65 893.00 | 65 893.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 518 477.00 | 4 702 443.00 | 12 816 035.00 | 17 518 477.00 |
BL Raw materials, supplies | 105 787.00 | | 105 787.00 | 105 787.00 |
BT Goods | 56 734.00 | | 56 734.00 | 56 734.00 |
BV Advances and down payments on orders | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 269 331.00 | 12 348.00 | 256 983.00 | 269 331.00 |
BZ Other receivables | 1 308 977.00 | | 1 308 977.00 | 1 308 977.00 |
CD Marketable securities | 590 500.00 | | 590 500.00 | 590 500.00 |
CF Cash and cash equivalents | 304 881.00 | | 304 881.00 | 304 881.00 |
CH Prepaid expenses | 609 531.00 | | 609 531.00 | 609 531.00 |
CJ TOTAL (II) | 3 259 020.00 | 12 348.00 | 3 246 672.00 | 3 259 020.00 |
CO Grand total (0 to V) | 20 782 836.00 | 4 714 791.00 | 16 068 045.00 | 20 782 836.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CW Deferred expenses or loan issuance costs | 5 339.00 | | 5 339.00 | 5 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 934 917.00 | 2 082 331.00 | | 1 934 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 519.00 | -147 414.00 | | -484 519.00 |
DJ Investment subsidies | 483 781.00 | | | 483 781.00 |
DK Regulated provisions | 876 457.00 | 683 266.00 | | 876 457.00 |
DL TOTAL (I) | 2 865 636.00 | 2 673 183.00 | | 2 865 636.00 |
DQ Provisions for Expenses | 570 668.00 | 809 671.00 | | 570 668.00 |
DR TOTAL (IV) | 570 668.00 | 809 671.00 | | 570 668.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432 789.00 | 8 222 982.00 | | 10 432 789.00 |
DW Advances and down payments received on current orders | 21 401.00 | | | 21 401.00 |
DX Trade payables and related accounts | 575 838.00 | 2 132 664.00 | | 575 838.00 |
DY Tax and social security liabilities | 1 538 816.00 | 336 694.00 | | 1 538 816.00 |
DZ Fixed asset liabilities and related accounts | 55 902.00 | | | 55 902.00 |
EB Prepaid income (2) | 6 994.00 | 17 795.00 | | 6 994.00 |
EC TOTAL (IV) | 12 631 741.00 | 10 710 135.00 | | 12 631 741.00 |
EE Grand total (I to V) | 16 068 045.00 | 14 192 989.00 | | 16 068 045.00 |
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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 | 84 686.00 | | 84 686.00 | 84 686.00 |
FG Production sold - services | 6 774 766.00 | | 6 774 766.00 | 6 774 766.00 |
FJ Net sales | 6 859 452.00 | | 6 859 452.00 | 6 859 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 998.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 7 307 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 029.00 | |
FV Inventory change (raw materials and supplies) | | | -28 283.00 | |
FW Other purchases and external expenses | | | 3 303 444.00 | |
FX Taxes, duties, and similar payments | | | 103 923.00 | |
FY Salaries and Wages | | | 1 573 867.00 | |
FZ Social Security Contributions | | | 678 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 300.00 | |
GE Other Expenses | | | 705 941.00 | |
GF Total Operating Expenses (II) | | | 7 451 630.00 | |
GG - OPERATING RESULT (I - II) | | | -144 035.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GO Net income from sales of marketable securities | | | 780.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 238 823.00 | |
GU Total financial expenses (VI) | | | 238 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 088.00 | 21 706.00 | | 14 088.00 |
HB Exceptional income from capital transactions | 26 219.00 | 1.00 | | 26 219.00 |
HC Reversals of provisions and transfers of expenses | 187 370.00 | 40 557.00 | | 187 370.00 |
HD Total exceptional income (VII) | 227 677.00 | 62 264.00 | | 227 677.00 |
HE Exceptional expenses on management operations | 44 587.00 | 13 379.00 | | 44 587.00 |
HF Exceptional expenses on capital transactions | | 1 471.00 | | |
HG Exceptional depreciation and provisions | 286 998.00 | 201 527.00 | | 286 998.00 |
HH Total exceptional expenses (VIII) | 331 585.00 | 216 377.00 | | 331 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 908.00 | -154 113.00 | | -103 908.00 |
HK Income tax | | -9 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 519.00 | 7 397 179.00 | | 7 537 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 038.00 | 7 544 593.00 | | 8 022 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 519.00 | -147 414.00 | | -484 519.00 |
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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 | 16 066 840.00 | | 8 842 983.00 | 16 066 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | 7 391 347.00 | | 17 518 477.00 | 7 391 347.00 |
IO DECREASES Total including other intangible assets | | | 82 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 391 347.00 | | 17 435 682.00 | 7 391 347.00 |
KD ACQUISITIONS Total including other intangible assets | 82 086.00 | | | 82 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 984 045.00 | | 8 842 983.00 | 15 984 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 810 827.00 | | | 4 810 827.00 |
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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 | 4 183 953.00 | 974 957.00 | 456 604.00 | 4 183 953.00 |
PE DEPRECIATION Total including other intangible assets | 64 426.00 | 9 931.00 | | 64 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119 527.00 | 965 027.00 | 456 604.00 | 4 119 527.00 |
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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 | 683 266.00 | 475 450.00 | 282 258.00 | 683 266.00 |
5Z Total provisions for risks and expenses | 809 671.00 | 142 300.00 | 381 303.00 | 809 671.00 |
6T Receivables | 10 361.00 | 1 988.00 | | 10 361.00 |
7B Total provisions for depreciation | 10 361.00 | 1 988.00 | | 10 361.00 |
7C Grand total | 1 503 298.00 | 619 737.00 | 663 561.00 | 1 503 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 575 838.00 | 575 838.00 | | 575 838.00 |
8C Staff and Related Accounts | 121 187.00 | 121 187.00 | | 121 187.00 |
8D Social Security and Other Social Organizations | 299 356.00 | 299 356.00 | | 299 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 902.00 | 55 902.00 | | 55 902.00 |
8L Deferred income | 6 994.00 | 6 994.00 | | 6 994.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 256 137.00 | | | 256 137.00 |
UZ Social Security, other social security organizations | 4 299.00 | | | 4 299.00 |
VA Doubtful or disputed receivables | 13 194.00 | | | 13 194.00 |
VB VAT | 1 115 074.00 | | | 1 115 074.00 |
VC Group and associates | 74 984.00 | | | 74 984.00 |
VH Loans with a maturity of more than one year at origin | 10 432 789.00 | 907 329.00 | 3 824 888.00 | 10 432 789.00 |
VN Other taxes, similar payments | 101 915.00 | | | 101 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 390.00 | 164 390.00 | | 164 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | | | 12 706.00 |
VS Prepaid expenses | 609 531.00 | | | 609 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 339.00 | 2 174 645.00 | 13 694.00 | 2 188 339.00 |
VW VAT | 953 884.00 | 953 884.00 | | 953 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610 340.00 | 3 084 879.00 | 3 824 888.00 | 12 610 340.00 |
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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 | 56 858.00 | | | 56 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 282.00 | | | 317 282.00 |
ST Other accounts | 2 923 211.00 | | | 2 923 211.00 |
XQ Rental, rental and co-ownership charges | 42 406.00 | | | 42 406.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 1 583 369.00 | | | 1 583 369.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YU External personnel | 7 554.00 | | | 7 554.00 |
YV Retrocessions of fees, commissions and brokerage | 3 992.00 | | | 3 992.00 |
YW Business tax | 47 066.00 | | | 47 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 923.00 | | | 103 923.00 |
YY Amount of VAT collected | 716 404.00 | | | 716 404.00 |
YZ Total deductible VAT on goods and services | 686 800.00 | | | 686 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 303 444.00 | | | 3 303 444.00 |
