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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 | 195 939.00 | 187 947.00 | 7 991.00 | 195 939.00 |
AR Technical installations, industrial equipment and tools | 34 870 062.00 | 5 354 847.00 | 29 515 214.00 | 34 870 062.00 |
AT Other tangible assets | 1 726 915.00 | 373 887.00 | 1 353 028.00 | 1 726 915.00 |
AV Fixed assets in progress | 70 102.00 | | 70 102.00 | 70 102.00 |
BH Other financial assets | 80 075.00 | | 80 075.00 | 80 075.00 |
BJ TOTAL (I) | 36 943 092.00 | 5 916 682.00 | 31 026 410.00 | 36 943 092.00 |
BL Raw materials, supplies | 911 324.00 | | 911 324.00 | 911 324.00 |
BR Intermediate and finished products | 562 089.00 | | 562 089.00 | 562 089.00 |
BT Goods | 34 405.00 | | 34 405.00 | 34 405.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 2 296 329.00 | | 2 296 329.00 | 2 296 329.00 |
BZ Other receivables | 406 821.00 | | 406 821.00 | 406 821.00 |
CH Prepaid expenses | 161 674.00 | | 161 674.00 | 161 674.00 |
CJ TOTAL (II) | 4 373 305.00 | | 4 373 305.00 | 4 373 305.00 |
CO Grand total (0 to V) | 41 316 396.00 | 5 916 682.00 | 35 399 715.00 | 41 316 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 356 835.00 | | | 7 356 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 246.00 | | | -1 239 246.00 |
DK Regulated provisions | 4 961 749.00 | | | 4 961 749.00 |
DL TOTAL (I) | 11 519 338.00 | | | 11 519 338.00 |
DP Provisions for Risks | 161 812.00 | | | 161 812.00 |
DQ Provisions for Expenses | 45 802.00 | | | 45 802.00 |
DR TOTAL (IV) | 207 614.00 | | | 207 614.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629 791.00 | | | 20 629 791.00 |
DX Trade payables and related accounts | 1 758 003.00 | | | 1 758 003.00 |
DY Tax and social security liabilities | 1 213 668.00 | | | 1 213 668.00 |
DZ Fixed asset liabilities and related accounts | 70 449.00 | | | 70 449.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 23 672 763.00 | | | 23 672 763.00 |
EE Grand total (I to V) | 35 399 715.00 | | | 35 399 715.00 |
EG Accrued income and payables due within one year | 3 042 972.00 | | | 3 042 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 2 612 894.00 | | 2 612 894.00 | 2 612 894.00 |
FD Production sold - goods | 20 782 985.00 | 1 090 102.00 | 21 873 087.00 | 20 782 985.00 |
FG Production sold - services | 464 838.00 | | 464 838.00 | 464 838.00 |
FJ Net sales | 23 860 716.00 | 1 090 102.00 | 24 950 819.00 | 23 860 716.00 |
FM Inventory production | | | -53 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 000.00 | |
FR Total operating income (I) | | | 24 983 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 577 945.00 | |
FT Inventory change (goods) | | | -3 340.00 | |
FU Purchases of raw materials and other supplies | | | 9 802 052.00 | |
FV Inventory change (raw materials and supplies) | | | -109 717.00 | |
FW Other purchases and external expenses | | | 5 725 051.00 | |
FX Taxes, duties, and similar payments | | | 328 546.00 | |
FY Salaries and Wages | | | 2 795 785.00 | |
FZ Social Security Contributions | | | 1 292 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 802.00 | |
GF Total Operating Expenses (II) | | | 24 447 493.00 | |
GG - OPERATING RESULT (I - II) | | | 535 871.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 242 556.00 | |
GU Total financial expenses (VI) | | | 242 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 270.00 | | | 37 270.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HC Reversals of provisions and transfers of expenses | 31 751.00 | | | 31 751.00 |
HD Total exceptional income (VII) | 31 865.00 | | | 31 865.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HG Exceptional depreciation and provisions | 1 561 883.00 | | | 1 561 883.00 |
HH Total exceptional expenses (VIII) | 1 564 454.00 | | | 1 564 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532 589.00 | | | -1 532 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 015 257.00 | | | 25 015 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 254 503.00 | | | 26 254 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 246.00 | | | -1 239 246.00 |
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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 | 36 523 734.00 | | 522 972.00 | 36 523 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 075.00 | |
I4 DECREASES Grand Total | 103 613.00 | | 36 943 092.00 | 103 613.00 |
IO DECREASES Total including other intangible assets | | | 195 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 613.00 | | 36 667 078.00 | 103 613.00 |
KD ACQUISITIONS Total including other intangible assets | 191 748.00 | | 4 191.00 | 191 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 252 996.00 | | 517 696.00 | 36 252 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 990.00 | | 1 085.00 | 78 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 538.00 | | | 94 538.00 |
NC DECREASES Transfers to advances and down payments | 9 075.00 | | | 9 075.00 |
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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 | 3 923 659.00 | 1 993 022.00 | | 3 923 659.00 |
PE DEPRECIATION Total including other intangible assets | 158 684.00 | 29 263.00 | | 158 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 975.00 | 1 963 759.00 | | 3 764 975.00 |
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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 | 3 593 430.00 | 1 400 071.00 | 31 751.00 | 3 593 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 730.00 | 207 614.00 | 48 730.00 | 48 730.00 |
7C Grand total | 3 642 160.00 | 1 607 685.00 | 80 481.00 | 3 642 160.00 |
UE of which provisions and reversals: - Operating | | 45 802.00 | 48 730.00 | |
UJ - Exceptional | | 1 561 883.00 | 31 751.00 | |
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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 | 20 629 791.00 | | | 20 629 791.00 |
8B Suppliers and Related Accounts | 1 758 003.00 | 1 758 003.00 | | 1 758 003.00 |
8C Staff and Related Accounts | 539 764.00 | 539 764.00 | | 539 764.00 |
8D Social Security and Other Social Organizations | 505 520.00 | 505 520.00 | | 505 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 449.00 | 70 449.00 | | 70 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 80 075.00 | | 80 075.00 | 80 075.00 |
UX Other trade receivables | 2 296 329.00 | 2 296 329.00 | | 2 296 329.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 107 924.00 | 107 924.00 | | 107 924.00 |
VC Group and associates | 282 500.00 | 282 500.00 | | 282 500.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 384.00 | 168 384.00 | | 168 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
VS Prepaid expenses | 161 674.00 | 161 674.00 | | 161 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 899.00 | 2 864 824.00 | 80 075.00 | 2 944 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 672 763.00 | 3 042 972.00 | | 23 672 763.00 |
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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 | 80 090.00 | | | 80 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 886.00 | | | 54 886.00 |
ST Other accounts | 4 222 034.00 | | | 4 222 034.00 |
XQ Rental, rental and co-ownership charges | 800 694.00 | | | 800 694.00 |
YU External personnel | 647 436.00 | | | 647 436.00 |
YW Business tax | 248 456.00 | | | 248 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 546.00 | | | 328 546.00 |
YY Amount of VAT collected | 1 378 881.00 | | | 1 378 881.00 |
YZ Total deductible VAT on goods and services | 2 149 036.00 | | | 2 149 036.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 725 051.00 | | | 5 725 051.00 |
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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 | 86.00 | | | 86.00 |
