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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 | 28 776.00 | 2 507.00 | 26 270.00 | 28 776.00 |
AP Buildings | 22 031.00 | 22 031.00 | | 22 031.00 |
AR Technical installations, industrial equipment and tools | 4 567 715.00 | 3 812 208.00 | 755 507.00 | 4 567 715.00 |
AT Other tangible assets | 134 811.00 | 134 811.00 | | 134 811.00 |
AV Fixed assets in progress | 21 297.00 | | 21 297.00 | 21 297.00 |
BD Other fixed assets | 836 423.00 | | 836 423.00 | 836 423.00 |
BJ TOTAL (I) | 5 611 054.00 | 3 971 557.00 | 1 639 497.00 | 5 611 054.00 |
BL Raw materials, supplies | 31 059.00 | | 31 059.00 | 31 059.00 |
BX Customers and related accounts | 11 369.00 | | 11 369.00 | 11 369.00 |
BZ Other receivables | 130 471.00 | | 130 471.00 | 130 471.00 |
CF Cash and cash equivalents | 1 312 033.00 | | 1 312 033.00 | 1 312 033.00 |
CJ TOTAL (II) | 1 484 932.00 | | 1 484 932.00 | 1 484 932.00 |
CO Grand total (0 to V) | 7 095 986.00 | 3 971 557.00 | 3 124 429.00 | 7 095 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 341.00 | | | 1 009 341.00 |
DB Share, merger, contribution premiums, etc. | 70 574.00 | | | 70 574.00 |
DD Legal reserve (1) | 104 052.00 | | | 104 052.00 |
DE Statutory or contractual reserves | 574 126.00 | | | 574 126.00 |
DF Regulated reserves (1) | 111 887.00 | | | 111 887.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | 769 408.00 | | | 769 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 669.00 | | | -370 669.00 |
DK Regulated provisions | 317 212.00 | | | 317 212.00 |
DL TOTAL (I) | 2 830 981.00 | | | 2 830 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 34 639.00 | | | 34 639.00 |
DY Tax and social security liabilities | 7 326.00 | | | 7 326.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | | | 11 160.00 |
EA Other liabilities | 239 559.00 | | | 239 559.00 |
EC TOTAL (IV) | 293 449.00 | | | 293 449.00 |
EE Grand total (I to V) | 3 124 429.00 | | | 3 124 429.00 |
EG Accrued income and payables due within one year | 293 449.00 | | | 293 449.00 |
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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 | 3 377 728.00 | | 3 377 728.00 | 3 377 728.00 |
FG Production sold - services | 27 012.00 | | 27 012.00 | 27 012.00 |
FJ Net sales | 3 404 740.00 | | 3 404 740.00 | 3 404 740.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 404 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 252.00 | |
FV Inventory change (raw materials and supplies) | | | 12 260.00 | |
FW Other purchases and external expenses | | | 1 984 763.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 739.00 | |
GE Other Expenses | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 3 839 007.00 | |
GG - OPERATING RESULT (I - II) | | | -434 263.00 | |
GK Income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 10 281.00 | |
GP Total financial income (V) | | | 12 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 855.00 | | | 855.00 |
HA Exceptional income from management transactions | 26 841.00 | | | 26 841.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 36 110.00 | | | 36 110.00 |
HD Total exceptional income (VII) | 63 751.00 | | | 63 751.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 12 583.00 | | | 12 583.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 887.00 | | | 50 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 202.00 | | | 3 481 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 870.00 | | | 3 851 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 669.00 | | | -370 669.00 |
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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 | 5 168 181.00 | | 472 933.00 | 5 168 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 423.00 | |
I4 DECREASES Grand Total | | 30 059.00 | 5 611 054.00 | |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 059.00 | 4 745 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 758.00 | | 38 156.00 | 4 737 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 647.00 | | 434 777.00 | 401 647.00 |
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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 | 3 826 596.00 | 174 739.00 | 29 779.00 | 3 826 596.00 |
PE DEPRECIATION Total including other intangible assets | | 2 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826 596.00 | 172 233.00 | 29 779.00 | 3 826 596.00 |
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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 | 340 739.00 | 12 583.00 | 36 110.00 | 340 739.00 |
7C Grand total | 340 739.00 | 12 583.00 | 36 110.00 | 340 739.00 |
UJ - Exceptional | | 12 583.00 | 36 110.00 | |
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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 | 34 639.00 | 34 639.00 | | 34 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 559.00 | 239 559.00 | | 239 559.00 |
UX Other trade receivables | 11 369.00 | 11 369.00 | | 11 369.00 |
VB VAT | 100 536.00 | 100 536.00 | | 100 536.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 841.00 | 26 841.00 | | 26 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 840.00 | 141 840.00 | | 141 840.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 449.00 | 293 449.00 | | 293 449.00 |
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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 | 6 766.00 | | | 6 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 952.00 | | | 22 952.00 |
ST Other accounts | 1 114 719.00 | | | 1 114 719.00 |
XQ Rental, rental and co-ownership charges | 91 395.00 | | | 91 395.00 |
YT Subcontracting | 755 697.00 | | | 755 697.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 070.00 | | | 8 070.00 |
YY Amount of VAT collected | 679 213.00 | | | 679 213.00 |
YZ Total deductible VAT on goods and services | 520 089.00 | | | 520 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 984 763.00 | | | 1 984 763.00 |
