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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 | 391 249.00 | 390 108.00 | 1 141.00 | 391 249.00 |
AP Buildings | 151 371.00 | 111 952.00 | 39 418.00 | 151 371.00 |
AR Technical installations, industrial equipment and tools | 21 990 358.00 | 17 041 462.00 | 4 948 895.00 | 21 990 358.00 |
AT Other tangible assets | 662 485.00 | 506 191.00 | 156 293.00 | 662 485.00 |
AV Fixed assets in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
BH Other financial assets | 610 575.00 | | 610 575.00 | 610 575.00 |
BJ TOTAL (I) | 23 813 324.00 | 18 049 714.00 | 5 763 609.00 | 23 813 324.00 |
BL Raw materials, supplies | 1 704 528.00 | 48 538.00 | 1 655 990.00 | 1 704 528.00 |
BN Goods in progress | 54 482.00 | | 54 482.00 | 54 482.00 |
BR Intermediate and finished products | 1 107 971.00 | 64 272.00 | 1 043 698.00 | 1 107 971.00 |
BT Goods | 95 379.00 | | 95 379.00 | 95 379.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 4 301 127.00 | 229 930.00 | 4 071 196.00 | 4 301 127.00 |
BZ Other receivables | 862 242.00 | 22 750.00 | 839 492.00 | 862 242.00 |
CF Cash and cash equivalents | 1 371 392.00 | | 1 371 392.00 | 1 371 392.00 |
CH Prepaid expenses | 53 337.00 | | 53 337.00 | 53 337.00 |
CJ TOTAL (II) | 9 552 506.00 | 365 492.00 | 9 187 014.00 | 9 552 506.00 |
CO Grand total (0 to V) | 33 365 830.00 | 18 415 206.00 | 14 950 623.00 | 33 365 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 100.00 | 2 183 097.00 | | 2 183 100.00 |
DB Share, merger, contribution premiums, etc. | 2 101 458.00 | 2 101 458.00 | | 2 101 458.00 |
DG Other reserves | 2 481 999.00 | | | 2 481 999.00 |
DH Retained earnings | | -1 738 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680 617.00 | -1 553 637.00 | | -2 680 617.00 |
DK Regulated provisions | 1 552 770.00 | 1 298 076.00 | | 1 552 770.00 |
DL TOTAL (I) | 5 638 710.00 | 2 290 011.00 | | 5 638 710.00 |
DP Provisions for Risks | 193 730.00 | 94 000.00 | | 193 730.00 |
DR TOTAL (IV) | 193 730.00 | 94 000.00 | | 193 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 800.00 | 2 610 400.00 | | 2 208 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 981.00 | 4 656 851.00 | | 1 989 981.00 |
DX Trade payables and related accounts | 3 283 462.00 | 4 070 510.00 | | 3 283 462.00 |
DY Tax and social security liabilities | 1 312 562.00 | 1 052 421.00 | | 1 312 562.00 |
EA Other liabilities | 323 377.00 | 303 731.00 | | 323 377.00 |
EC TOTAL (IV) | 9 118 183.00 | 12 693 914.00 | | 9 118 183.00 |
EE Grand total (I to V) | 14 950 623.00 | 15 077 925.00 | | 14 950 623.00 |
EG Accrued income and payables due within one year | 7 318 184.00 | 10 481 895.00 | | 7 318 184.00 |
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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 | 942 410.00 | 905.00 | 943 316.00 | 942 410.00 |
FD Production sold - goods | 32 707 325.00 | 376 694.00 | 33 084 020.00 | 32 707 325.00 |
FG Production sold - services | 12 408.00 | 600.00 | 13 008.00 | 12 408.00 |
FJ Net sales | 33 662 145.00 | 378 200.00 | 34 040 345.00 | 33 662 145.00 |
FM Inventory production | | | -251 376.00 | |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 922.00 | |
FQ Other income | | | 10 335.00 | |
FR Total operating income (I) | | | 34 187 227.00 | |
FS Purchases of goods (including customs duties) | | | 865 331.00 | |
FT Inventory change (goods) | | | -29 348.00 | |
FU Purchases of raw materials and other supplies | | | 19 820 303.00 | |
FV Inventory change (raw materials and supplies) | | | -285 011.00 | |
FW Other purchases and external expenses | | | 8 846 506.00 | |
FX Taxes, duties, and similar payments | | | 391 036.00 | |
FY Salaries and Wages | | | 4 205 559.00 | |
FZ Social Security Contributions | | | 1 722 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 730.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 36 816 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 358 347.00 | |
GP Total financial income (V) | | | 358 347.00 | |
GR Interest and similar expenses | | | 199 108.00 | |
GU Total financial expenses (VI) | | | 199 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 131 053.00 | | |
HB Exceptional income from capital transactions | 45 528.00 | | | 45 528.00 |
HC Reversals of provisions and transfers of expenses | 165 106.00 | 226 636.00 | | 165 106.00 |
HD Total exceptional income (VII) | 210 634.00 | 226 636.00 | | 210 634.00 |
HE Exceptional expenses on management operations | | 34 048.00 | | |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HG Exceptional depreciation and provisions | 419 800.00 | 352 250.00 | | 419 800.00 |
HH Total exceptional expenses (VIII) | 421 490.00 | 386 298.00 | | 421 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 855.00 | -159 661.00 | | -210 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 756 210.00 | 31 527 964.00 | | 34 756 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 436 827.00 | 33 081 602.00 | | 37 436 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680 617.00 | -1 553 637.00 | | -2 680 617.00 |
HP References: Equipment leasing | 415 373.00 | 438 973.00 | | 415 373.00 |
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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 | 23 667 854.00 | | 626 356.00 | 23 667 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 399 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399 065.00 | 610 575.00 | |
I4 DECREASES Grand Total | 1 810.00 | 479 075.00 | 23 813 324.00 | 1 810.00 |
IO DECREASES Total including other intangible assets | | | 391 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 810.00 | 80 010.00 | 22 811 499.00 | 1 810.00 |
KD ACQUISITIONS Total including other intangible assets | 391 249.00 | | | 391 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 734 248.00 | | 159 071.00 | 22 734 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 355.00 | | 467 284.00 | 542 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 810.00 | | | 1 810.00 |
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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 | 17 001 442.00 | 1 126 593.00 | 78 320.00 | 17 001 442.00 |
PE DEPRECIATION Total including other intangible assets | 386 499.00 | 3 608.00 | | 386 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 614 943.00 | 1 122 984.00 | 78 320.00 | 16 614 943.00 |
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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 | 1 298 076.00 | 419 800.00 | 165 106.00 | 1 298 076.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | 99 730.00 | | 94 000.00 |
6N Inventories and work in progress | 93 784.00 | 35 278.00 | 16 251.00 | 93 784.00 |
6T Receivables | 220 355.00 | 14 791.00 | 5 216.00 | 220 355.00 |
6X Other provisions for depreciation | 22 750.00 | | | 22 750.00 |
7B Total provisions for depreciation | 336 889.00 | 50 070.00 | 21 468.00 | 336 889.00 |
7C Grand total | 1 728 966.00 | 569 600.00 | 186 574.00 | 1 728 966.00 |
UE of which provisions and reversals: - Operating | | 149 800.00 | 21 468.00 | |
UJ - Exceptional | | 419 800.00 | 165 106.00 | |
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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 | 1 989 981.00 | 1 989 981.00 | | 1 989 981.00 |
8B Suppliers and Related Accounts | 3 283 462.00 | 3 283 462.00 | | 3 283 462.00 |
8C Staff and Related Accounts | 471 618.00 | 471 618.00 | | 471 618.00 |
8D Social Security and Other Social Organizations | 424 099.00 | 424 099.00 | | 424 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 377.00 | 323 377.00 | | 323 377.00 |
UT Other financial assets | 610 575.00 | 606 261.00 | | 610 575.00 |
UX Other trade receivables | 4 029 847.00 | | | 4 029 847.00 |
UY Staff and related accounts | 6 353.00 | | | 6 353.00 |
VA Doubtful or disputed receivables | 271 279.00 | | | 271 279.00 |
VB VAT | 223 128.00 | | | 223 128.00 |
VC Group and associates | 203 564.00 | | | 203 564.00 |
VH Loans with a maturity of more than one year at origin | 2 208 800.00 | 408 800.00 | 1 600 000.00 | 2 208 800.00 |
VJ Loans taken out during the year | 3 920 000.00 | | | 3 920 000.00 |
VK Loans repaid during the year | 6 953 630.00 | | | 6 953 630.00 |
VN Other taxes, similar payments | 154 895.00 | | | 154 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 944.00 | 316 944.00 | | 316 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 301.00 | | | 274 301.00 |
VS Prepaid expenses | 53 337.00 | | | 53 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 282.00 | 5 822 968.00 | 4 313.00 | 5 827 282.00 |
VW VAT | 99 900.00 | 99 900.00 | | 99 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 184.00 | 7 318 184.00 | 1 600 000.00 | 9 118 184.00 |
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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 | 160 711.00 | 192 990.00 | | 160 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 747 374.00 | 593 369.00 | | 747 374.00 |
ST Other accounts | 5 534 676.00 | 5 287 512.00 | | 5 534 676.00 |
XQ Rental, rental and co-ownership charges | 1 726 750.00 | 1 757 577.00 | | 1 726 750.00 |
YP Average staff number | 104.00 | | | 104.00 |
YQ Equipment leasing commitment | 404 376.00 | 821 477.00 | | 404 376.00 |
YT Subcontracting | 320 217.00 | 298 011.00 | | 320 217.00 |
YU External personnel | 517 486.00 | 442 206.00 | | 517 486.00 |
YW Business tax | 230 324.00 | 242 378.00 | | 230 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 036.00 | 435 369.00 | | 391 036.00 |
YY Amount of VAT collected | 5 795 892.00 | 5 171 709.00 | | 5 795 892.00 |
YZ Total deductible VAT on goods and services | 4 214 930.00 | 4 259 480.00 | | 4 214 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 846 506.00 | 8 378 678.00 | | 8 846 506.00 |
