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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
AN Land | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 1 635 856.00 | 888 665.00 | 747 191.00 | 1 635 856.00 |
AR Technical installations, industrial equipment and tools | 1 656 090.00 | 1 345 500.00 | 310 590.00 | 1 656 090.00 |
AT Other tangible assets | 16 731.00 | 16 587.00 | 143.00 | 16 731.00 |
BB Receivables related to investments | 67 570.00 | | 67 570.00 | 67 570.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 3 573 989.00 | 2 258 477.00 | 1 315 512.00 | 3 573 989.00 |
BL Raw materials, supplies | 17 138.00 | | 17 138.00 | 17 138.00 |
BN Goods in progress | 1 640 516.00 | | 1 640 516.00 | 1 640 516.00 |
BR Intermediate and finished products | 174 738.00 | | 174 738.00 | 174 738.00 |
BX Customers and related accounts | 1 678 959.00 | | 1 678 959.00 | 1 678 959.00 |
BZ Other receivables | 155 259.00 | | 155 259.00 | 155 259.00 |
CF Cash and cash equivalents | 99 635.00 | | 99 635.00 | 99 635.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 3 768 731.00 | | 3 768 731.00 | 3 768 731.00 |
CO Grand total (0 to V) | 7 342 720.00 | 2 258 477.00 | 5 084 243.00 | 7 342 720.00 |
CP Shares due in less than one year | 67 570.00 | | | 67 570.00 |
CU Other investments | 161 623.00 | | 161 623.00 | 161 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 741.00 | 133 019.00 | | 125 741.00 |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | | 22 413.00 |
DE Statutory or contractual reserves | 4 648.00 | 4 648.00 | | 4 648.00 |
DF Regulated reserves (1) | 1 085 559.00 | 1 085 559.00 | | 1 085 559.00 |
DG Other reserves | 119 612.00 | 5 572.00 | | 119 612.00 |
DH Retained earnings | -3 047.00 | -3 047.00 | | -3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 000.00 | 114 041.00 | | -114 000.00 |
DL TOTAL (I) | 1 240 926.00 | 1 362 205.00 | | 1 240 926.00 |
DQ Provisions for Expenses | 37 079.00 | 36 800.00 | | 37 079.00 |
DR TOTAL (IV) | 37 079.00 | 36 800.00 | | 37 079.00 |
DU Loans and Debts from Credit Institutions (3) | 610 465.00 | 640 614.00 | | 610 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 4 948.00 | | 12 120.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 86 049.00 | 225 197.00 | | 86 049.00 |
DY Tax and social security liabilities | 205 821.00 | 98 760.00 | | 205 821.00 |
DZ Fixed asset liabilities and related accounts | | 11 678.00 | | |
EA Other liabilities | 2 866 784.00 | 2 189 266.00 | | 2 866 784.00 |
EC TOTAL (IV) | 3 806 238.00 | 3 170 463.00 | | 3 806 238.00 |
EE Grand total (I to V) | 5 084 243.00 | 4 569 467.00 | | 5 084 243.00 |
EG Accrued income and payables due within one year | 3 315 823.00 | 2 632 499.00 | | 3 315 823.00 |
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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 | 2 660 841.00 | 504 500.00 | 3 165 341.00 | 2 660 841.00 |
FG Production sold - services | 65 671.00 | | 65 671.00 | 65 671.00 |
FJ Net sales | 2 726 512.00 | 504 500.00 | 3 231 012.00 | 2 726 512.00 |
FM Inventory production | | | 89 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 419 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 600.00 | |
FV Inventory change (raw materials and supplies) | | | 2 644.00 | |
FW Other purchases and external expenses | | | 185 165.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 93 797.00 | |
FZ Social Security Contributions | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 575 405.00 | |
GG - OPERATING RESULT (I - II) | | | -155 420.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 8 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 854.00 | 5 670.00 | | 99 854.00 |
HA Exceptional income from management transactions | | 2 736.00 | | |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 2 736.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HF Exceptional expenses on capital transactions | 15 406.00 | | | 15 406.00 |
HH Total exceptional expenses (VIII) | 17 017.00 | | | 17 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 983.00 | 2 736.00 | | 49 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 144.00 | 2 712 989.00 | | 3 487 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 145.00 | 2 598 949.00 | | 3 601 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 000.00 | 114 041.00 | | -114 000.00 |
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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 | 4 041 109.00 | | 213 337.00 | 4 041 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 488.00 | 230 528.00 | |
I4 DECREASES Grand Total | | 680 457.00 | 3 573 989.00 | |
IO DECREASES Total including other intangible assets | | 4 099.00 | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 869.00 | 3 335 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 824.00 | | | 11 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 837.00 | | 142 768.00 | 3 811 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 447.00 | | 70 570.00 | 217 447.00 |
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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 | 2 740 534.00 | 126 833.00 | 608 891.00 | 2 740 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 824.00 | | 4 099.00 | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 710.00 | 126 833.00 | 604 791.00 | 2 728 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 800.00 | 279.00 | | 36 800.00 |
7C Grand total | 36 800.00 | 279.00 | | 36 800.00 |
UE of which provisions and reversals: - Operating | | 279.00 | | |
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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 | 86 049.00 | 86 049.00 | | 86 049.00 |
8C Staff and Related Accounts | 13 588.00 | 13 588.00 | | 13 588.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866 784.00 | 2 866 784.00 | | 2 866 784.00 |
UL Receivables related to investments | 67 570.00 | 67 570.00 | | 67 570.00 |
UT Other financial assets | 1 336.00 | 6.00 | 1 336.00 | 1 336.00 |
UX Other trade receivables | 1 678 959.00 | 1 678 959.00 | | 1 678 959.00 |
VB VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VC Group and associates | 127 820.00 | 127 820.00 | | 127 820.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 610 095.00 | 119 680.00 | 435 151.00 | 610 095.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 110 289.00 | | | 110 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 610.00 | 1 904 274.00 | 1 336.00 | 1 905 610.00 |
VW VAT | 179 239.00 | 179 239.00 | | 179 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 238.00 | 3 290 823.00 | 435 151.00 | 3 781 238.00 |
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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 | 11 281.00 | 12 163.00 | | 11 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 079.00 | 34 318.00 | | 39 079.00 |
ST Other accounts | 144 608.00 | 169 742.00 | | 144 608.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YT Subcontracting | 1 414.00 | 2 779.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 281.00 | 12 163.00 | | 11 281.00 |
YY Amount of VAT collected | 466 801.00 | 507 833.00 | | 466 801.00 |
YZ Total deductible VAT on goods and services | 240 080.00 | 456 967.00 | | 240 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 165.00 | 206 839.00 | | 185 165.00 |
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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 | 3.00 | | | 3.00 |
