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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 | 2 172 937.00 | 340 704.00 | 1 832 233.00 | 2 172 937.00 |
AH Goodwill | 1 116 157.00 | 194 975.00 | 921 181.00 | 1 116 157.00 |
AN Land | 360 633.00 | | 360 633.00 | 360 633.00 |
AP Buildings | 459 584.00 | 282 422.00 | 177 162.00 | 459 584.00 |
AR Technical installations, industrial equipment and tools | 13 300 681.00 | 7 523 377.00 | 5 777 304.00 | 13 300 681.00 |
AT Other tangible assets | 3 232 143.00 | 981 496.00 | 2 250 647.00 | 3 232 143.00 |
AV Fixed assets in progress | 74 250.00 | | 74 250.00 | 74 250.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 21 081 339.00 | 9 322 973.00 | 11 758 366.00 | 21 081 339.00 |
BL Raw materials, supplies | 93 698.00 | | 93 698.00 | 93 698.00 |
BR Intermediate and finished products | 2 647 544.00 | | 2 647 544.00 | 2 647 544.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BV Advances and down payments on orders | 8 382.00 | | 8 382.00 | 8 382.00 |
BX Customers and related accounts | 2 494 979.00 | 17 524.00 | 2 477 455.00 | 2 494 979.00 |
BZ Other receivables | 738 387.00 | | 738 387.00 | 738 387.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 360 496.00 | | 360 496.00 | 360 496.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 7 348 190.00 | 17 524.00 | 7 330 666.00 | 7 348 190.00 |
CO Grand total (0 to V) | 28 429 529.00 | 9 340 497.00 | 19 089 031.00 | 28 429 529.00 |
CU Other investments | 363 931.00 | | 363 931.00 | 363 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DF Regulated reserves (1) | 14 694.00 | | | 14 694.00 |
DH Retained earnings | 4 247 608.00 | | | 4 247 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 549.00 | | | -991 549.00 |
DJ Investment subsidies | 153 781.00 | | | 153 781.00 |
DK Regulated provisions | 1 448 513.00 | | | 1 448 513.00 |
DL TOTAL (I) | 5 863 047.00 | | | 5 863 047.00 |
DQ Provisions for Expenses | 3 338 987.00 | | | 3 338 987.00 |
DR TOTAL (IV) | 3 338 987.00 | | | 3 338 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 294 814.00 | | | 5 294 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 318.00 | | | 1 493 318.00 |
DW Advances and down payments received on current orders | 14 240.00 | | | 14 240.00 |
DX Trade payables and related accounts | 2 657 118.00 | | | 2 657 118.00 |
DY Tax and social security liabilities | 222 934.00 | | | 222 934.00 |
DZ Fixed asset liabilities and related accounts | 115 348.00 | | | 115 348.00 |
EA Other liabilities | 89 225.00 | | | 89 225.00 |
EC TOTAL (IV) | 9 886 998.00 | | | 9 886 998.00 |
EE Grand total (I to V) | 19 089 031.00 | | | 19 089 031.00 |
EG Accrued income and payables due within one year | 5 656 770.00 | | | 5 656 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 105.00 | | | 2 105.00 |
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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 | 166 980.00 | | 166 980.00 | 166 980.00 |
FD Production sold - goods | 11 718 867.00 | | 11 718 867.00 | 11 718 867.00 |
FG Production sold - services | 1 617 862.00 | | 1 617 862.00 | 1 617 862.00 |
FJ Net sales | 13 503 709.00 | | 13 503 709.00 | 13 503 709.00 |
FM Inventory production | | | 138 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 720.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 13 837 557.00 | |
FS Purchases of goods (including customs duties) | | | 115 053.00 | |
FT Inventory change (goods) | | | 2 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 250.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 7 078 212.00 | |
FX Taxes, duties, and similar payments | | | 167 408.00 | |
FY Salaries and Wages | | | 1 386 916.00 | |
FZ Social Security Contributions | | | 862 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 602.00 | |
GE Other Expenses | | | 25 378.00 | |
GF Total Operating Expenses (II) | | | 14 617 194.00 | |
GG - OPERATING RESULT (I - II) | | | -779 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 282.00 | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 44 517.00 | |
GU Total financial expenses (VI) | | | 44 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 083.00 | | | 40 083.00 |
A4 Equity method investments | 24 791.00 | | | 24 791.00 |
HA Exceptional income from management transactions | 26 244.00 | | | 26 244.00 |
HB Exceptional income from capital transactions | 60 219.00 | | | 60 219.00 |
HC Reversals of provisions and transfers of expenses | 74 517.00 | | | 74 517.00 |
HD Total exceptional income (VII) | 160 980.00 | | | 160 980.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 18 054.00 | | | 18 054.00 |
HG Exceptional depreciation and provisions | 514 825.00 | | | 514 825.00 |
HH Total exceptional expenses (VIII) | 533 388.00 | | | 533 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 408.00 | | | -372 408.00 |
HK Income tax | -203 930.00 | | | -203 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 999 620.00 | | | 13 999 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991 170.00 | | | 14 991 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 549.00 | | | -991 549.00 |
HP References: Equipment leasing | 88 247.00 | | | 88 247.00 |
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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 | 19 282 536.00 | | 2 562 078.00 | 19 282 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 954.00 | |
I4 DECREASES Grand Total | | 763 275.00 | 21 081 339.00 | |
IO DECREASES Total including other intangible assets | | | 3 289 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 275.00 | 17 427 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 289 094.00 | | | 3 289 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 628 488.00 | | 2 562 078.00 | 15 628 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 954.00 | | | 364 954.00 |
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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 | 8 030 046.00 | 1 508 602.00 | 215 674.00 | 8 030 046.00 |
PE DEPRECIATION Total including other intangible assets | 351 897.00 | 183 782.00 | | 351 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678 149.00 | 1 324 820.00 | 215 674.00 | 7 678 149.00 |
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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 | 1 008 205.00 | 514 825.00 | 74 517.00 | 1 008 205.00 |
5Z Total provisions for risks and expenses | 3 491 303.00 | | 152 316.00 | 3 491 303.00 |
6T Receivables | 18 845.00 | | 1 320.00 | 18 845.00 |
7B Total provisions for depreciation | 18 845.00 | | 1 320.00 | 18 845.00 |
7C Grand total | 4 518 353.00 | 514 825.00 | 228 153.00 | 4 518 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 153 637.00 | |
UJ - Exceptional | | 514 825.00 | 74 517.00 | |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8B Suppliers and Related Accounts | 2 657 118.00 | 2 657 118.00 | | 2 657 118.00 |
8C Staff and Related Accounts | 32 132.00 | 32 132.00 | | 32 132.00 |
8D Social Security and Other Social Organizations | 132 425.00 | 132 425.00 | | 132 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 348.00 | 115 348.00 | | 115 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 225.00 | 89 225.00 | | 89 225.00 |
UT Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
UX Other trade receivables | 2 473 041.00 | 2 473 041.00 | | 2 473 041.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 21 938.00 | 21 938.00 | | 21 938.00 |
VB VAT | 383 703.00 | 383 703.00 | | 383 703.00 |
VC Group and associates | 204 784.00 | 204 784.00 | | 204 784.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 5 292 710.00 | 1 062 482.00 | 3 293 302.00 | 5 292 710.00 |
VI Group and Associates | 1 490 999.00 | 1 490 999.00 | | 1 490 999.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 123 807.00 | | | 1 123 807.00 |
VN Other taxes, similar payments | 6 048.00 | 6 048.00 | | 6 048.00 |
VP Miscellaneous | 15 052.00 | 15 052.00 | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 247.00 | 127 247.00 | | 127 247.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 820.00 | 3 237 797.00 | 1 023.00 | 3 238 820.00 |
VW VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 872 758.00 | 5 642 530.00 | 3 293 302.00 | 9 872 758.00 |
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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 | 40 016.00 | | | 40 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 732.00 | | | 19 732.00 |
ST Other accounts | 2 506 580.00 | | | 2 506 580.00 |
XQ Rental, rental and co-ownership charges | 513 325.00 | | | 513 325.00 |
YQ Equipment leasing commitment | 64 680.00 | | | 64 680.00 |
YT Subcontracting | 3 630 336.00 | | | 3 630 336.00 |
YU External personnel | 408 239.00 | | | 408 239.00 |
YW Business tax | 127 392.00 | | | 127 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 408.00 | | | 167 408.00 |
YY Amount of VAT collected | 2 673 995.00 | | | 2 673 995.00 |
YZ Total deductible VAT on goods and services | 2 061 103.00 | | | 2 061 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 078 212.00 | | | 7 078 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 41.00 | 48.00 | | 41.00 |
