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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 | 6 991.00 | 4 730.00 | 2 261.00 | 6 991.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 122 390.00 | 38 181.00 | 84 209.00 | 122 390.00 |
AR Technical installations, industrial equipment and tools | 2 641 098.00 | 898 633.00 | 1 742 464.00 | 2 641 098.00 |
AT Other tangible assets | 150 412.00 | 130 059.00 | 20 354.00 | 150 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 2 958 330.00 | 1 071 604.00 | 1 886 727.00 | 2 958 330.00 |
BL Raw materials, supplies | 118 693.00 | | 118 693.00 | 118 693.00 |
BX Customers and related accounts | 120 278.00 | 1 000.00 | 119 278.00 | 120 278.00 |
BZ Other receivables | 36 725.00 | | 36 725.00 | 36 725.00 |
CF Cash and cash equivalents | 212 916.00 | | 212 916.00 | 212 916.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 493 380.00 | 1 000.00 | 492 380.00 | 493 380.00 |
CO Grand total (0 to V) | 3 451 711.00 | 1 072 604.00 | 2 379 107.00 | 3 451 711.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 72 600.00 | | 89 700.00 |
DD Legal reserve (1) | 18 158.00 | 18 158.00 | | 18 158.00 |
DG Other reserves | 253 238.00 | 229 422.00 | | 253 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | 23 816.00 | | 1 049.00 |
DJ Investment subsidies | 794 966.00 | 918 626.00 | | 794 966.00 |
DL TOTAL (I) | 1 157 111.00 | 1 262 623.00 | | 1 157 111.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 541.00 | 1 169 673.00 | | 1 025 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 786.00 | 94 826.00 | | 94 786.00 |
DX Trade payables and related accounts | 59 587.00 | 42 480.00 | | 59 587.00 |
DY Tax and social security liabilities | 11 322.00 | 29 544.00 | | 11 322.00 |
DZ Fixed asset liabilities and related accounts | 24 835.00 | 14 724.00 | | 24 835.00 |
EA Other liabilities | | 3 616.00 | | |
EB Prepaid income (2) | 925.00 | 47 332.00 | | 925.00 |
EC TOTAL (IV) | 1 216 996.00 | 1 402 195.00 | | 1 216 996.00 |
EE Grand total (I to V) | 2 379 107.00 | 2 669 817.00 | | 2 379 107.00 |
EG Accrued income and payables due within one year | 347 786.00 | 374 535.00 | | 347 786.00 |
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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 | 536 514.00 | | 536 514.00 | 536 514.00 |
FJ Net sales | 536 514.00 | | 536 514.00 | 536 514.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 426.00 | |
FU Purchases of raw materials and other supplies | | | 159 693.00 | |
FV Inventory change (raw materials and supplies) | | | -11 680.00 | |
FW Other purchases and external expenses | | | 171 969.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 84 983.00 | |
FZ Social Security Contributions | | | 24 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 971.00 | |
GG - OPERATING RESULT (I - II) | | | -95 545.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 28 336.00 | |
GU Total financial expenses (VI) | | | 28 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 911.00 | 2 936.00 | | 62 911.00 |
A4 Equity method investments | | 1 965.00 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 123 660.00 | 114 351.00 | | 123 660.00 |
HD Total exceptional income (VII) | 124 691.00 | 114 351.00 | | 124 691.00 |
HE Exceptional expenses on management operations | 136.00 | 4 100.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 4 100.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 555.00 | 110 251.00 | | 124 555.00 |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 492.00 | 642 732.00 | | 728 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 443.00 | 618 915.00 | | 727 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049.00 | 23 816.00 | | 1 049.00 |
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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 | 2 733 021.00 | | 228 497.00 | 2 733 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440.00 | |
I4 DECREASES Grand Total | 3 034.00 | 153.00 | 2 958 330.00 | 3 034.00 |
IO DECREASES Total including other intangible assets | | 153.00 | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 034.00 | | 2 929 900.00 | 3 034.00 |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | 3 585.00 | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 502.00 | | 224 432.00 | 2 708 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | 480.00 | 20 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 034.00 | | | 3 034.00 |
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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 | 807 231.00 | 264 526.00 | 153.00 | 807 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 1 324.00 | 153.00 | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 672.00 | 263 201.00 | | 803 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 59 587.00 | 59 587.00 | | 59 587.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8L Deferred income | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 120 278.00 | | | 120 278.00 |
UY Staff and related accounts | 2 406.00 | | | 2 406.00 |
VB VAT | 17 255.00 | | | 17 255.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 1 021 898.00 | 152 687.00 | 581 036.00 | 1 021 898.00 |
VI Group and Associates | 94 786.00 | 94 786.00 | | 94 786.00 |
VK Loans repaid during the year | 143 880.00 | | | 143 880.00 |
VM Income taxes | 5 044.00 | | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | | | 12 020.00 |
VS Prepaid expenses | 4 769.00 | | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 772.00 | 161 772.00 | | 161 772.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 996.00 | 347 786.00 | 581 036.00 | 1 216 996.00 |
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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 | 3 522.00 | 2 843.00 | | 3 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 401.00 | 2 767.00 | | 3 401.00 |
ST Other accounts | 143 676.00 | 94 730.00 | | 143 676.00 |
XQ Rental, rental and co-ownership charges | 20 461.00 | 12 475.00 | | 20 461.00 |
YU External personnel | 4 432.00 | 4 592.00 | | 4 432.00 |
YW Business tax | 1 635.00 | 1 243.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 157.00 | 4 086.00 | | 5 157.00 |
YY Amount of VAT collected | 35 609.00 | 46 800.00 | | 35 609.00 |
YZ Total deductible VAT on goods and services | 47 359.00 | 32 191.00 | | 47 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 969.00 | 114 564.00 | | 171 969.00 |
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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 | 4.00 | | | 4.00 |
