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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 | 3 259 627.00 | 14 800 270.00 | 18 059 897.00 |
BJ TOTAL (I) | 18 115 938.00 | 3 315 668.00 | 14 800 270.00 | 18 115 938.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 462 017.00 | | 462 017.00 | 462 017.00 |
BZ Other receivables | 201 037.00 | | 201 037.00 | 201 037.00 |
CF Cash and cash equivalents | 226 764.00 | | 226 764.00 | 226 764.00 |
CH Prepaid expenses | 89 555.00 | | 89 555.00 | 89 555.00 |
CJ TOTAL (II) | 979 641.00 | | 979 641.00 | 979 641.00 |
CO Grand total (0 to V) | 19 095 579.00 | 3 315 668.00 | 15 779 911.00 | 19 095 579.00 |
CR Shares due in more than one year | 54 555.00 | | | 54 555.00 |
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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) | 138 055.00 | | | 138 055.00 |
DJ Investment subsidies | 1 252 822.00 | | | 1 252 822.00 |
DL TOTAL (I) | 1 398 378.00 | | | 1 398 378.00 |
DP Provisions for Risks | 694 491.00 | | | 694 491.00 |
DQ Provisions for Expenses | 8 610 573.00 | | | 8 610 573.00 |
DR TOTAL (IV) | 9 305 064.00 | | | 9 305 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 181.00 | | | 4 192 181.00 |
DX Trade payables and related accounts | 659 985.00 | | | 659 985.00 |
DY Tax and social security liabilities | 95 945.00 | | | 95 945.00 |
EA Other liabilities | 128 360.00 | | | 128 360.00 |
EC TOTAL (IV) | 5 076 470.00 | | | 5 076 470.00 |
EE Grand total (I to V) | 15 779 911.00 | | | 15 779 911.00 |
EG Accrued income and payables due within one year | 1 893 855.00 | | | 1 893 855.00 |
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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 | 5 056 429.00 | | 5 056 429.00 | 5 056 429.00 |
FJ Net sales | 5 056 429.00 | | 5 056 429.00 | 5 056 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 000.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 5 220 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 835.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 1 001 747.00 | |
FX Taxes, duties, and similar payments | | | 129 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 403.00 | |
GE Other Expenses | | | 137 854.00 | |
GF Total Operating Expenses (II) | | | 4 684 560.00 | |
GG - OPERATING RESULT (I - II) | | | 536 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 427.00 | |
GR Interest and similar expenses | | | 265 645.00 | |
GU Total financial expenses (VI) | | | 664 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 293 591.00 | | | 293 591.00 |
HD Total exceptional income (VII) | 295 392.00 | | | 295 392.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 489.00 | | | 288 489.00 |
HJ Employee participation in company results | 22 528.00 | | | 22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 118.00 | | | 5 516 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 063.00 | | | 5 378 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 055.00 | | | 138 055.00 |
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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 | 18 115 938.00 | | | 18 115 938.00 |
I4 DECREASES Grand Total | | | 18 115 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 115 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 115 938.00 | | | 18 115 938.00 |
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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 | 2 570 265.00 | 745 403.00 | | 2 570 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 265.00 | 745 403.00 | | 2 570 265.00 |
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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 | 9 062 736.00 | 405 327.00 | 163 000.00 | 9 062 736.00 |
7C Grand total | 9 062 736.00 | 405 327.00 | 163 000.00 | 9 062 736.00 |
UE of which provisions and reversals: - Operating | | | 163 000.00 | |
UG - Financial | | 398 427.00 | | |
UJ - Exceptional | | 6 900.00 | | |
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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 | 4 093 184.00 | 910 569.00 | 3 182 615.00 | 4 093 184.00 |
8B Suppliers and Related Accounts | 659 985.00 | 659 985.00 | | 659 985.00 |
8C Staff and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 360.00 | 128 360.00 | | 128 360.00 |
UX Other trade receivables | 462 017.00 | | | 462 017.00 |
VB VAT | 88 206.00 | | | 88 206.00 |
VI Group and Associates | 98 997.00 | 98 997.00 | | 98 997.00 |
VK Loans repaid during the year | 909 319.00 | | | 909 319.00 |
VN Other taxes, similar payments | 102 831.00 | | | 102 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 043.00 | 64 043.00 | | 64 043.00 |
VS Prepaid expenses | 89 555.00 | | | 89 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 609.00 | 698 054.00 | 54 555.00 | 752 609.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 470.00 | 1 893 855.00 | 3 182 615.00 | 5 076 470.00 |
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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 | 85 511.00 | | | 85 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 748.00 | | | 382 748.00 |
ST Other accounts | 231 004.00 | | | 231 004.00 |
XQ Rental, rental and co-ownership charges | 2 303.00 | | | 2 303.00 |
YT Subcontracting | 232 294.00 | | | 232 294.00 |
YU External personnel | 153 399.00 | | | 153 399.00 |
YW Business tax | 44 479.00 | | | 44 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 990.00 | | | 129 990.00 |
YY Amount of VAT collected | 240 287.00 | | | 240 287.00 |
YZ Total deductible VAT on goods and services | 509 318.00 | | | 509 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 747.00 | | | 1 001 747.00 |
