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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 | 944 402.00 | 88 279.00 | 856 123.00 | 944 402.00 |
AN Land | 222 078.00 | 39 425.00 | 182 652.00 | 222 078.00 |
AP Buildings | 3 869 078.00 | 2 974 610.00 | 894 469.00 | 3 869 078.00 |
AR Technical installations, industrial equipment and tools | 4 414 004.00 | 3 397 738.00 | 1 016 266.00 | 4 414 004.00 |
AT Other tangible assets | 343 321.00 | 277 637.00 | 65 685.00 | 343 321.00 |
BB Receivables related to investments | 10 053.00 | | 10 053.00 | 10 053.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 10 788 559.00 | 6 777 689.00 | 4 010 871.00 | 10 788 559.00 |
BL Raw materials, supplies | 294 830.00 | | 294 830.00 | 294 830.00 |
BR Intermediate and finished products | 102 462.00 | | 102 462.00 | 102 462.00 |
BX Customers and related accounts | 2 775 386.00 | 4 709.00 | 2 770 677.00 | 2 775 386.00 |
BZ Other receivables | 1 211 134.00 | | 1 211 134.00 | 1 211 134.00 |
CF Cash and cash equivalents | 90 927.00 | | 90 927.00 | 90 927.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 4 496 762.00 | 4 709.00 | 4 492 053.00 | 4 496 762.00 |
CO Grand total (0 to V) | 15 285 322.00 | 6 782 398.00 | 8 502 924.00 | 15 285 322.00 |
CU Other investments | 984 107.00 | | 984 107.00 | 984 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 560.00 | | | 1 015 560.00 |
DD Legal reserve (1) | 101 556.00 | | | 101 556.00 |
DG Other reserves | 1 023 377.00 | | | 1 023 377.00 |
DH Retained earnings | -3 285 034.00 | | | -3 285 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 257.00 | | | -616 257.00 |
DK Regulated provisions | 258 377.00 | | | 258 377.00 |
DL TOTAL (I) | -1 502 422.00 | | | -1 502 422.00 |
DU Loans and Debts from Credit Institutions (3) | 256 273.00 | | | 256 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 303 493.00 | | | 3 303 493.00 |
DY Tax and social security liabilities | 345 131.00 | | | 345 131.00 |
DZ Fixed asset liabilities and related accounts | 57 153.00 | | | 57 153.00 |
EA Other liabilities | 6 042 996.00 | | | 6 042 996.00 |
EC TOTAL (IV) | 10 005 346.00 | | | 10 005 346.00 |
EE Grand total (I to V) | 8 502 924.00 | | | 8 502 924.00 |
EG Accrued income and payables due within one year | 9 855 346.00 | | | 9 855 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 813.00 | | | 29 813.00 |
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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 | 25 919 798.00 | | 25 919 798.00 | 25 919 798.00 |
FG Production sold - services | 1 402 722.00 | | 1 402 722.00 | 1 402 722.00 |
FJ Net sales | 27 322 521.00 | | 27 322 521.00 | 27 322 521.00 |
FM Inventory production | | | -30 352.00 | |
FO Operating subsidies | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 625.00 | |
FQ Other income | | | 15 923.00 | |
FR Total operating income (I) | | | 27 430 653.00 | |
FU Purchases of raw materials and other supplies | | | 21 887 184.00 | |
FV Inventory change (raw materials and supplies) | | | 37 343.00 | |
FW Other purchases and external expenses | | | 3 352 498.00 | |
FX Taxes, duties, and similar payments | | | 170 980.00 | |
FY Salaries and Wages | | | 1 308 145.00 | |
FZ Social Security Contributions | | | 385 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 486 246.00 | |
GF Total Operating Expenses (II) | | | 28 104 428.00 | |
GG - OPERATING RESULT (I - II) | | | -673 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 387.00 | |
GL Other interest and similar income | | | 10 592.00 | |
GP Total financial income (V) | | | 70 979.00 | |
GR Interest and similar expenses | | | 61 218.00 | |
GU Total financial expenses (VI) | | | 61 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 939.00 | | | 108 939.00 |
A4 Equity method investments | 477 939.00 | | | 477 939.00 |
HB Exceptional income from capital transactions | 13 220.00 | | | 13 220.00 |
HC Reversals of provisions and transfers of expenses | 35 786.00 | | | 35 786.00 |
HD Total exceptional income (VII) | 49 006.00 | | | 49 006.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 757.00 | | | 47 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 550 638.00 | | | 27 550 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 166 895.00 | | | 28 166 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 257.00 | | | -616 257.00 |
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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 | 10 827 705.00 | | 158 870.00 | 10 827 705.00 |
I3 DECREASES Total Financial Fixed Assets | 187.00 | | 995 676.00 | 187.00 |
I4 DECREASES Grand Total | 198 015.00 | | 10 788 559.00 | 198 015.00 |
IO DECREASES Total including other intangible assets | 14 347.00 | | 944 402.00 | 14 347.00 |
IY DECREASES Total Tangible Fixed Assets | 183 482.00 | | 8 848 481.00 | 183 482.00 |
KD ACQUISITIONS Total including other intangible assets | 894 596.00 | | 64 153.00 | 894 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 937 246.00 | | 94 717.00 | 8 937 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 863.00 | | | 995 863.00 |
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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 | 6 498 401.00 | 476 054.00 | 196 766.00 | 6 498 401.00 |
PE DEPRECIATION Total including other intangible assets | 68 097.00 | 34 529.00 | 14 347.00 | 68 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 430 304.00 | 441 525.00 | 182 419.00 | 6 430 304.00 |
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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 | 294 163.00 | | 35 786.00 | 294 163.00 |
5Z Total provisions for risks and expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
6T Receivables | 4 520.00 | 288.00 | 99.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | 288.00 | 99.00 | 4 520.00 |
7C Grand total | 309 270.00 | 288.00 | 46 472.00 | 309 270.00 |
UE of which provisions and reversals: - Operating | | 288.00 | 10 686.00 | |
UJ - Exceptional | | | 35 786.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 303 493.00 | 3 303 493.00 | | 3 303 493.00 |
8C Staff and Related Accounts | 173 243.00 | 173 243.00 | | 173 243.00 |
8D Social Security and Other Social Organizations | 114 034.00 | 114 034.00 | | 114 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 153.00 | 57 153.00 | | 57 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UL Receivables related to investments | 10 053.00 | | 10 053.00 | 10 053.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 2 770 060.00 | 2 770 060.00 | | 2 770 060.00 |
VA Doubtful or disputed receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
VB VAT | 302 407.00 | 302 407.00 | | 302 407.00 |
VC Group and associates | 865 314.00 | 865 314.00 | | 865 314.00 |
VG Loans with a maturity of up to one year at origin | 29 813.00 | 29 813.00 | | 29 813.00 |
VH Loans with a maturity of more than one year at origin | 226 460.00 | 76 460.00 | 114 286.00 | 226 460.00 |
VI Group and Associates | 6 042 089.00 | 6 042 089.00 | | 6 042 089.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 208 557.00 | | | 208 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 582.00 | 54 582.00 | | 54 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 413.00 | 43 413.00 | | 43 413.00 |
VS Prepaid expenses | 22 023.00 | 22 023.00 | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 778.00 | 4 003 217.00 | 16 560.00 | 4 019 778.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 346.00 | 9 855 345.00 | 114 286.00 | 10 005 346.00 |
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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 | 141 513.00 | | | 141 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 358.00 | | | 23 358.00 |
ST Other accounts | 2 646 148.00 | | | 2 646 148.00 |
XQ Rental, rental and co-ownership charges | 23 860.00 | | | 23 860.00 |
YS Bills discounted but not yet due | 150 000.00 | | | 150 000.00 |
YT Subcontracting | 219 544.00 | | | 219 544.00 |
YU External personnel | 439 588.00 | | | 439 588.00 |
YW Business tax | 29 467.00 | | | 29 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 980.00 | | | 170 980.00 |
YY Amount of VAT collected | 736 253.00 | | | 736 253.00 |
YZ Total deductible VAT on goods and services | 2 221 723.00 | | | 2 221 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 352 498.00 | | | 3 352 498.00 |
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 | 50.00 | 52.00 | | 50.00 |
