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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 | 212 118.00 | 212 118.00 | | 212 118.00 |
AP Buildings | 190 554.00 | 131 675.00 | 58 879.00 | 190 554.00 |
AR Technical installations, industrial equipment and tools | 21 919 950.00 | 19 421 479.00 | 2 498 471.00 | 21 919 950.00 |
AT Other tangible assets | 479 763.00 | 375 801.00 | 103 961.00 | 479 763.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 118 427.00 | | 118 427.00 | 118 427.00 |
BH Other financial assets | 246 717.00 | | 246 717.00 | 246 717.00 |
BJ TOTAL (I) | 23 167 530.00 | 20 141 074.00 | 3 026 456.00 | 23 167 530.00 |
BL Raw materials, supplies | 1 641 756.00 | 56 329.00 | 1 585 426.00 | 1 641 756.00 |
BR Intermediate and finished products | 888 986.00 | 4 798.00 | 884 188.00 | 888 986.00 |
BT Goods | 75 349.00 | | 75 349.00 | 75 349.00 |
BV Advances and down payments on orders | 431 477.00 | | 431 477.00 | 431 477.00 |
BX Customers and related accounts | 1 757 516.00 | 62 506.00 | 1 695 009.00 | 1 757 516.00 |
BZ Other receivables | 1 546 500.00 | | 1 546 500.00 | 1 546 500.00 |
CF Cash and cash equivalents | 1 031 984.00 | | 1 031 984.00 | 1 031 984.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 7 391 857.00 | 123 634.00 | 7 268 222.00 | 7 391 857.00 |
CO Grand total (0 to V) | 30 559 387.00 | 20 264 708.00 | 10 294 678.00 | 30 559 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 624.00 | 2 325 624.00 | | 2 325 624.00 |
DB Share, merger, contribution premiums, etc. | 228 039.00 | 228 039.00 | | 228 039.00 |
DH Retained earnings | -1 061 113.00 | -417 214.00 | | -1 061 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 956.00 | -643 898.00 | | -1 123 956.00 |
DK Regulated provisions | 1 091 909.00 | 1 163 849.00 | | 1 091 909.00 |
DL TOTAL (I) | 1 460 502.00 | 2 656 398.00 | | 1 460 502.00 |
DP Provisions for Risks | 126 369.00 | | | 126 369.00 |
DR TOTAL (IV) | 126 369.00 | | | 126 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 354.00 | 1 363 831.00 | | 1 070 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 184.00 | 2 502 528.00 | | 3 401 184.00 |
DX Trade payables and related accounts | 3 025 660.00 | 2 761 585.00 | | 3 025 660.00 |
DY Tax and social security liabilities | 935 057.00 | 1 042 622.00 | | 935 057.00 |
EA Other liabilities | 275 549.00 | 308 418.00 | | 275 549.00 |
EC TOTAL (IV) | 8 707 807.00 | 7 978 987.00 | | 8 707 807.00 |
EE Grand total (I to V) | 10 294 678.00 | 10 635 386.00 | | 10 294 678.00 |
EG Accrued income and payables due within one year | 7 938 025.00 | 6 909 805.00 | | 7 938 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 406.00 | | 831 406.00 | 831 406.00 |
FD Production sold - goods | 31 952 532.00 | 282 847.00 | 32 235 379.00 | 31 952 532.00 |
FG Production sold - services | 114 707.00 | | 114 707.00 | 114 707.00 |
FJ Net sales | 32 898 646.00 | 282 847.00 | 33 181 494.00 | 32 898 646.00 |
FM Inventory production | | | 40 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 496.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 33 411 299.00 | |
FS Purchases of goods (including customs duties) | | | 625 949.00 | |
FT Inventory change (goods) | | | -24 334.00 | |
FU Purchases of raw materials and other supplies | | | 18 791 082.00 | |
FV Inventory change (raw materials and supplies) | | | 181 331.00 | |
FW Other purchases and external expenses | | | 7 679 158.00 | |
FX Taxes, duties, and similar payments | | | 346 926.00 | |
FY Salaries and Wages | | | 4 184 670.00 | |
FZ Social Security Contributions | | | 1 676 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 369.00 | |
GE Other Expenses | | | 55 825.00 | |
GF Total Operating Expenses (II) | | | 34 393 183.00 | |
GG - OPERATING RESULT (I - II) | | | -981 884.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 215 020.00 | |
GU Total financial expenses (VI) | | | 215 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 518.00 | 535 462.00 | | 180 518.00 |
HB Exceptional income from capital transactions | 25 721.00 | | | 25 721.00 |
HC Reversals of provisions and transfers of expenses | 104 302.00 | 96 364.00 | | 104 302.00 |
HD Total exceptional income (VII) | 130 023.00 | 96 364.00 | | 130 023.00 |
HF Exceptional expenses on capital transactions | 25 877.00 | | | 25 877.00 |
HG Exceptional depreciation and provisions | 32 362.00 | 163 250.00 | | 32 362.00 |
HH Total exceptional expenses (VIII) | 58 239.00 | 163 250.00 | | 58 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 783.00 | -66 886.00 | | 71 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 542 486.00 | 33 544 561.00 | | 33 542 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 666 443.00 | 34 188 460.00 | | 34 666 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 956.00 | -643 898.00 | | -1 123 956.00 |
HP References: Equipment leasing | 198 779.00 | 218 668.00 | | 198 779.00 |
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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 | 23 522 978.00 | | 405 838.00 | 23 522 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 490.00 | 246 717.00 | |
I4 DECREASES Grand Total | 98 889.00 | 662 398.00 | 23 167 530.00 | 98 889.00 |
IO DECREASES Total including other intangible assets | | | 212 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 889.00 | 90 907.00 | 22 708 695.00 | 98 889.00 |
KD ACQUISITIONS Total including other intangible assets | 212 118.00 | | | 212 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 492 653.00 | | 405 838.00 | 22 492 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 207.00 | | | 818 207.00 |
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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 | 19 472 960.00 | 733 300.00 | 65 186.00 | 19 472 960.00 |
PE DEPRECIATION Total including other intangible assets | 212 080.00 | 37.00 | | 212 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 260 879.00 | 733 263.00 | 65 186.00 | 19 260 879.00 |
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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 | 1 163 849.00 | 32 362.00 | 104 302.00 | 1 163 849.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126 369.00 | | |
6N Inventories and work in progress | 50 346.00 | 16 239.00 | 5 457.00 | 50 346.00 |
6T Receivables | 63 027.00 | | 520.00 | 63 027.00 |
7B Total provisions for depreciation | 113 373.00 | 16 239.00 | 5 978.00 | 113 373.00 |
7C Grand total | 1 277 222.00 | 174 971.00 | 110 280.00 | 1 277 222.00 |
UE of which provisions and reversals: - Operating | | 142 608.00 | 5 978.00 | |
UJ - Exceptional | | 32 362.00 | 104 302.00 | |
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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 | 3 401 184.00 | 3 401 184.00 | | 3 401 184.00 |
8B Suppliers and Related Accounts | 3 025 660.00 | 3 025 660.00 | | 3 025 660.00 |
8C Staff and Related Accounts | 433 114.00 | 433 114.00 | | 433 114.00 |
8D Social Security and Other Social Organizations | 380 412.00 | 380 412.00 | | 380 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 549.00 | 275 549.00 | | 275 549.00 |
UT Other financial assets | 246 717.00 | 246 717.00 | | 246 717.00 |
UX Other trade receivables | 1 682 643.00 | 1 682 643.00 | | 1 682 643.00 |
UY Staff and related accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
VA Doubtful or disputed receivables | 74 873.00 | 74 873.00 | | 74 873.00 |
VB VAT | 125 413.00 | 125 413.00 | | 125 413.00 |
VC Group and associates | 168 664.00 | 168 664.00 | | 168 664.00 |
VH Loans with a maturity of more than one year at origin | 1 070 354.00 | 300 572.00 | 769 781.00 | 1 070 354.00 |
VJ Loans taken out during the year | 2 380 000.00 | | | 2 380 000.00 |
VK Loans repaid during the year | 1 774 650.00 | | | 1 774 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 530.00 | 121 530.00 | | 121 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 082.00 | 1 244 082.00 | | 1 244 082.00 |
VS Prepaid expenses | 18 286.00 | 18 286.00 | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 020.00 | 3 569 020.00 | | 3 569 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707 807.00 | 7 938 025.00 | 769 781.00 | 8 707 807.00 |
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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 | 121 859.00 | 133 246.00 | | 121 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 627.00 | 125 747.00 | | 347 627.00 |
ST Other accounts | 5 972 272.00 | 5 740 636.00 | | 5 972 272.00 |
XQ Rental, rental and co-ownership charges | 447 282.00 | 527 280.00 | | 447 282.00 |
YQ Equipment leasing commitment | 203 163.00 | 417 343.00 | | 203 163.00 |
YT Subcontracting | 349 060.00 | 508 711.00 | | 349 060.00 |
YU External personnel | 562 915.00 | 1 027 776.00 | | 562 915.00 |
YW Business tax | 225 066.00 | 205 810.00 | | 225 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 926.00 | 339 057.00 | | 346 926.00 |
YY Amount of VAT collected | 6 388 050.00 | 6 322 572.00 | | 6 388 050.00 |
YZ Total deductible VAT on goods and services | 4 400 122.00 | 4 302 803.00 | | 4 400 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 679 158.00 | 7 930 152.00 | | 7 679 158.00 |
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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 | 112.00 | | | 112.00 |
