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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 041.00 | 56 041.00 | | 56 041.00 |
AR Technical installations, industrial equipment and tools | 18 095 292.00 | 4 009 197.00 | 14 086 095.00 | 18 095 292.00 |
AV Fixed assets in progress | 44 400.00 | | 44 400.00 | 44 400.00 |
BJ TOTAL (I) | 18 195 733.00 | 4 065 238.00 | 14 130 495.00 | 18 195 733.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 565 245.00 | | 565 245.00 | 565 245.00 |
BZ Other receivables | 925 271.00 | | 925 271.00 | 925 271.00 |
CF Cash and cash equivalents | 196 588.00 | | 196 588.00 | 196 588.00 |
CH Prepaid expenses | 52 792.00 | | 52 792.00 | 52 792.00 |
CJ TOTAL (II) | 1 740 559.00 | | 1 740 559.00 | 1 740 559.00 |
CO Grand total (0 to V) | 19 936 292.00 | 4 065 238.00 | 15 871 053.00 | 19 936 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 309.00 | | | 763 309.00 |
DJ Investment subsidies | 1 632 584.00 | | | 1 632 584.00 |
DL TOTAL (I) | 2 403 393.00 | | | 2 403 393.00 |
DP Provisions for Risks | 334 388.00 | | | 334 388.00 |
DQ Provisions for Expenses | 8 747 665.00 | | | 8 747 665.00 |
DR TOTAL (IV) | 9 082 053.00 | | | 9 082 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 800.00 | | | 3 534 800.00 |
DX Trade payables and related accounts | 582 114.00 | | | 582 114.00 |
DY Tax and social security liabilities | 153 991.00 | | | 153 991.00 |
EA Other liabilities | 114 701.00 | | | 114 701.00 |
EC TOTAL (IV) | 4 385 607.00 | | | 4 385 607.00 |
EE Grand total (I to V) | 15 871 053.00 | | | 15 871 053.00 |
EG Accrued income and payables due within one year | 2 112 311.00 | | | 2 112 311.00 |
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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 | 5 119 908.00 | | 5 119 908.00 | 5 119 908.00 |
FJ Net sales | 5 119 908.00 | | 5 119 908.00 | 5 119 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 335.00 | |
FQ Other income | | | 11 828.00 | |
FR Total operating income (I) | | | 5 393 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 506.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 991 770.00 | |
FX Taxes, duties, and similar payments | | | 129 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 571.00 | |
GE Other Expenses | | | 138 345.00 | |
GF Total Operating Expenses (II) | | | 4 722 697.00 | |
GG - OPERATING RESULT (I - II) | | | 670 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 427.00 | |
GR Interest and similar expenses | | | 213 754.00 | |
GU Total financial expenses (VI) | | | 612 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 103.00 | | | 119 103.00 |
HB Exceptional income from capital transactions | 302 239.00 | | | 302 239.00 |
HC Reversals of provisions and transfers of expenses | 360 103.00 | | | 360 103.00 |
HD Total exceptional income (VII) | 781 444.00 | | | 781 444.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 442.00 | | | 781 442.00 |
HJ Employee participation in company results | 76 325.00 | | | 76 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 515.00 | | | 6 174 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 206.00 | | | 5 411 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 309.00 | | | 763 309.00 |
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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 | 18 115 938.00 | | 79 795.00 | 18 115 938.00 |
I4 DECREASES Grand Total | | | 18 195 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 195 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 115 938.00 | | 79 795.00 | 18 115 938.00 |
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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 | 3 315 668.00 | 749 571.00 | | 3 315 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 668.00 | 749 571.00 | | 3 315 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 305 064.00 | 398 427.00 | 621 438.00 | 9 305 064.00 |
7C Grand total | 9 305 064.00 | 398 427.00 | 621 438.00 | 9 305 064.00 |
UE of which provisions and reversals: - Operating | | | 261 335.00 | |
UG - Financial | | 398 427.00 | | |
UJ - Exceptional | | | 360 103.00 | |
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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 | 3 184 074.00 | 910 778.00 | 2 273 296.00 | 3 184 074.00 |
8B Suppliers and Related Accounts | 582 114.00 | 582 114.00 | | 582 114.00 |
8C Staff and Related Accounts | 76 325.00 | 76 325.00 | | 76 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 701.00 | 114 701.00 | | 114 701.00 |
UX Other trade receivables | 565 245.00 | 565 245.00 | | 565 245.00 |
VB VAT | 97 092.00 | 97 092.00 | | 97 092.00 |
VI Group and Associates | 350 727.00 | 350 727.00 | | 350 727.00 |
VK Loans repaid during the year | 909 319.00 | | | 909 319.00 |
VN Other taxes, similar payments | 114 264.00 | 114 264.00 | | 114 264.00 |
VP Miscellaneous | 682 000.00 | 682 000.00 | | 682 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 200.00 | 63 200.00 | | 63 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 915.00 | 31 915.00 | | 31 915.00 |
VS Prepaid expenses | 52 792.00 | 35 290.00 | 17 502.00 | 52 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 309.00 | 1 525 807.00 | 17 502.00 | 1 543 309.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 607.00 | 2 112 311.00 | 2 273 296.00 | 4 385 607.00 |
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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 | 85 852.00 | | | 85 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 563.00 | | | 377 563.00 |
ST Other accounts | 205 610.00 | | | 205 610.00 |
XQ Rental, rental and co-ownership charges | 3 056.00 | | | 3 056.00 |
YT Subcontracting | 211 394.00 | | | 211 394.00 |
YU External personnel | 194 146.00 | | | 194 146.00 |
YW Business tax | 44 048.00 | | | 44 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 900.00 | | | 129 900.00 |
YY Amount of VAT collected | 263 385.00 | | | 263 385.00 |
YZ Total deductible VAT on goods and services | 566 654.00 | | | 566 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 770.00 | | | 991 770.00 |
