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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 726.00 | | 62 726.00 | 62 726.00 |
AP Buildings | 747 352.00 | 466 825.00 | 280 528.00 | 747 352.00 |
AR Technical installations, industrial equipment and tools | 11 661 272.00 | 6 250 960.00 | 5 410 312.00 | 11 661 272.00 |
AT Other tangible assets | 1 082 956.00 | 766 103.00 | 316 853.00 | 1 082 956.00 |
AV Fixed assets in progress | 850 501.00 | | 850 501.00 | 850 501.00 |
BD Other fixed assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 14 484 825.00 | 7 483 888.00 | 7 000 937.00 | 14 484 825.00 |
BX Customers and related accounts | 1 496 942.00 | 13 093.00 | 1 483 849.00 | 1 496 942.00 |
BZ Other receivables | 202 179.00 | | 202 179.00 | 202 179.00 |
CF Cash and cash equivalents | 829 348.00 | | 829 348.00 | 829 348.00 |
CH Prepaid expenses | 88 482.00 | | 88 482.00 | 88 482.00 |
CJ TOTAL (II) | 2 616 951.00 | 13 093.00 | 2 603 858.00 | 2 616 951.00 |
CO Grand total (0 to V) | 17 101 775.00 | 7 496 980.00 | 9 604 795.00 | 17 101 775.00 |
CU Other investments | 61 816.00 | | 61 816.00 | 61 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 540.00 | | | 185 540.00 |
DB Share, merger, contribution premiums, etc. | 11 133.00 | | | 11 133.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DG Other reserves | 1 253 063.00 | | | 1 253 063.00 |
DH Retained earnings | 14 329.00 | | | 14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | | | 33 658.00 |
DJ Investment subsidies | 191 331.00 | | | 191 331.00 |
DK Regulated provisions | 779 669.00 | | | 779 669.00 |
DL TOTAL (I) | 2 487 278.00 | | | 2 487 278.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 57 387.00 | | | 57 387.00 |
DR TOTAL (IV) | 67 387.00 | | | 67 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325 253.00 | | | 5 325 253.00 |
DX Trade payables and related accounts | 498 888.00 | | | 498 888.00 |
DY Tax and social security liabilities | 382 259.00 | | | 382 259.00 |
DZ Fixed asset liabilities and related accounts | 798 630.00 | | | 798 630.00 |
EA Other liabilities | 45 101.00 | | | 45 101.00 |
EC TOTAL (IV) | 7 050 130.00 | | | 7 050 130.00 |
EE Grand total (I to V) | 9 604 795.00 | | | 9 604 795.00 |
EG Accrued income and payables due within one year | 5 927 020.00 | | | 5 927 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 5 105 078.00 | | 5 105 078.00 | 5 105 078.00 |
FG Production sold - services | 175 518.00 | | 175 518.00 | 175 518.00 |
FJ Net sales | 5 280 596.00 | | 5 280 596.00 | 5 280 596.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 725.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 5 486 624.00 | |
FU Purchases of raw materials and other supplies | | | -330.00 | |
FW Other purchases and external expenses | | | 1 960 128.00 | |
FX Taxes, duties, and similar payments | | | 80 818.00 | |
FY Salaries and Wages | | | 1 273 353.00 | |
FZ Social Security Contributions | | | 509 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 074.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 6 046 830.00 | |
GG - OPERATING RESULT (I - II) | | | -560 205.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 36 287.00 | |
GU Total financial expenses (VI) | | | 36 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 725.00 | | | 199 725.00 |
HB Exceptional income from capital transactions | 650 042.00 | | | 650 042.00 |
HC Reversals of provisions and transfers of expenses | 116 205.00 | | | 116 205.00 |
HD Total exceptional income (VII) | 766 246.00 | | | 766 246.00 |
HF Exceptional expenses on capital transactions | 10 834.00 | | | 10 834.00 |
HG Exceptional depreciation and provisions | 125 405.00 | | | 125 405.00 |
HH Total exceptional expenses (VIII) | 136 239.00 | | | 136 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 007.00 | | | 630 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 015.00 | | | 6 253 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 356.00 | | | 6 219 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 658.00 | | | 33 658.00 |
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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 | 12 889 363.00 | | 12 019 818.00 | 12 889 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 017.00 | |
I4 DECREASES Grand Total | 20 000.00 | 1 265 898.00 | 14 484 825.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 1 265 898.00 | 14 404 807.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 819 769.00 | | 12 009 395.00 | 12 819 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 594.00 | | 10 423.00 | 69 594.00 |
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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 | 6 532 716.00 | 2 206 236.00 | 1 255 064.00 | 6 532 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532 716.00 | 2 206 236.00 | 1 255 064.00 | 6 532 716.00 |
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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 | 770 469.00 | 125 405.00 | 116 205.00 | 770 469.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 313.00 | 5 074.00 | | 62 313.00 |
6T Receivables | 2 863.00 | 10 230.00 | | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | 10 230.00 | | 2 863.00 |
7C Grand total | 835 645.00 | 140 709.00 | 116 205.00 | 835 645.00 |
UE of which provisions and reversals: - Operating | | 15 304.00 | | |
UJ - Exceptional | | 125 405.00 | 116 205.00 | |
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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 | 498 888.00 | 498 888.00 | | 498 888.00 |
8C Staff and Related Accounts | 210 286.00 | 210 286.00 | | 210 286.00 |
8D Social Security and Other Social Organizations | 141 420.00 | 141 420.00 | | 141 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 798 630.00 | 798 630.00 | | 798 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 101.00 | 45 101.00 | | 45 101.00 |
UT Other financial assets | 7 966.00 | | | 7 966.00 |
UX Other trade receivables | 1 481 497.00 | | | 1 481 497.00 |
VA Doubtful or disputed receivables | 15 445.00 | | | 15 445.00 |
VB VAT | 62 205.00 | | | 62 205.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 5 324 637.00 | 4 201 527.00 | 1 123 110.00 | 5 324 637.00 |
VJ Loans taken out during the year | 1 867 936.00 | | | 1 867 936.00 |
VK Loans repaid during the year | 1 559 430.00 | | | 1 559 430.00 |
VM Income taxes | 87 572.00 | | | 87 572.00 |
VP Miscellaneous | 50 435.00 | | | 50 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 013.00 | 27 013.00 | | 27 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 88 482.00 | | | 88 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 569.00 | 1 787 603.00 | 7 966.00 | 1 795 569.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 130.00 | 5 927 020.00 | 1 123 110.00 | 7 050 130.00 |
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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 | 41 487.00 | | | 41 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 341.00 | | | 32 341.00 |
ST Other accounts | 1 634 365.00 | | | 1 634 365.00 |
XQ Rental, rental and co-ownership charges | 83 819.00 | | | 83 819.00 |
YT Subcontracting | 170 507.00 | | | 170 507.00 |
YU External personnel | 39 096.00 | | | 39 096.00 |
YW Business tax | 39 331.00 | | | 39 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 818.00 | | | 80 818.00 |
YY Amount of VAT collected | 1 210 342.00 | | | 1 210 342.00 |
YZ Total deductible VAT on goods and services | 350 639.00 | | | 350 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 960 128.00 | | | 1 960 128.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
