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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 | 180 393.00 | 73 337.00 | 107 056.00 | 180 393.00 |
AH Goodwill | 177 569.00 | | 177 569.00 | 177 569.00 |
AJ Other Intangible Assets | 2 596 568.00 | | 2 596 568.00 | 2 596 568.00 |
AR Technical installations, industrial equipment and tools | 10 405 673.00 | 5 617 712.00 | 4 787 961.00 | 10 405 673.00 |
AT Other tangible assets | 1 051 917.00 | 332 566.00 | 719 351.00 | 1 051 917.00 |
AX Advances and down payments | 20 663.00 | | 20 663.00 | 20 663.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 14 720 675.00 | 6 164 546.00 | 8 556 129.00 | 14 720 675.00 |
BL Raw materials, supplies | 970 557.00 | 2 924.00 | 967 633.00 | 970 557.00 |
BR Intermediate and finished products | 787 299.00 | 2 377.00 | 784 922.00 | 787 299.00 |
BT Goods | 39 771.00 | 860.00 | 38 911.00 | 39 771.00 |
BX Customers and related accounts | 2 890 752.00 | 2 913.00 | 2 887 838.00 | 2 890 752.00 |
BZ Other receivables | 761 997.00 | | 761 997.00 | 761 997.00 |
CF Cash and cash equivalents | 867 554.00 | | 867 554.00 | 867 554.00 |
CH Prepaid expenses | 226 265.00 | | 226 265.00 | 226 265.00 |
CJ TOTAL (II) | 6 544 193.00 | 9 074.00 | 6 535 119.00 | 6 544 193.00 |
CO Grand total (0 to V) | 21 264 868.00 | 6 173 620.00 | 15 091 249.00 | 21 264 868.00 |
CR Shares due in more than one year | 3 073.00 | | | 3 073.00 |
CX Development or Research and Development Expenses | 286 701.00 | 140 931.00 | 145 771.00 | 286 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 472.00 | | | 571 472.00 |
DB Share, merger, contribution premiums, etc. | 2 544 626.00 | | | 2 544 626.00 |
DD Legal reserve (1) | 57 147.00 | | | 57 147.00 |
DH Retained earnings | -330 990.00 | | | -330 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717 258.00 | | | -1 717 258.00 |
DJ Investment subsidies | 363 788.00 | | | 363 788.00 |
DK Regulated provisions | 1 157 049.00 | | | 1 157 049.00 |
DL TOTAL (I) | 2 645 834.00 | | | 2 645 834.00 |
DP Provisions for Risks | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 509.00 | | | 4 833 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 459.00 | | | 3 811 459.00 |
DX Trade payables and related accounts | 2 982 697.00 | | | 2 982 697.00 |
DY Tax and social security liabilities | 591 766.00 | | | 591 766.00 |
DZ Fixed asset liabilities and related accounts | 173 896.00 | | | 173 896.00 |
EA Other liabilities | 40 688.00 | | | 40 688.00 |
EC TOTAL (IV) | 12 434 015.00 | | | 12 434 015.00 |
EE Grand total (I to V) | 15 091 249.00 | | | 15 091 249.00 |
EG Accrued income and payables due within one year | 8 447 590.00 | | | 8 447 590.00 |
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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 | 920 657.00 | | 920 657.00 | 920 657.00 |
FD Production sold - goods | 13 741 613.00 | 1 842 236.00 | 15 583 849.00 | 13 741 613.00 |
FG Production sold - services | 403 773.00 | | 403 773.00 | 403 773.00 |
FJ Net sales | 15 066 043.00 | 1 842 236.00 | 16 908 279.00 | 15 066 043.00 |
FM Inventory production | | | -56 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 312.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 17 809 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 383.00 | |
FT Inventory change (goods) | | | -7 993.00 | |
FU Purchases of raw materials and other supplies | | | 7 940 960.00 | |
FV Inventory change (raw materials and supplies) | | | -155 266.00 | |
FW Other purchases and external expenses | | | 4 820 355.00 | |
FX Taxes, duties, and similar payments | | | 196 284.00 | |
FY Salaries and Wages | | | 2 010 811.00 | |
FZ Social Security Contributions | | | 838 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 307 508.00 | |
GF Total Operating Expenses (II) | | | 18 095 861.00 | |
GG - OPERATING RESULT (I - II) | | | -286 128.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 91 528.00 | |
GU Total financial expenses (VI) | | | 91 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910 441.00 | | | 910 441.00 |
A4 Equity method investments | 289 246.00 | | | 289 246.00 |
HA Exceptional income from management transactions | 57 660.00 | | | 57 660.00 |
HB Exceptional income from capital transactions | 56 646.00 | | | 56 646.00 |
HC Reversals of provisions and transfers of expenses | 74 605.00 | | | 74 605.00 |
HD Total exceptional income (VII) | 188 911.00 | | | 188 911.00 |
HE Exceptional expenses on management operations | 933 666.00 | | | 933 666.00 |
HG Exceptional depreciation and provisions | 691 678.00 | | | 691 678.00 |
HH Total exceptional expenses (VIII) | 1 625 344.00 | | | 1 625 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436 433.00 | | | -1 436 433.00 |
HK Income tax | -96 829.00 | | | -96 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 998 646.00 | | | 17 998 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 715 904.00 | | | 19 715 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717 258.00 | | | -1 717 258.00 |
HP References: Equipment leasing | 5 544.00 | | | 5 544.00 |
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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 | 13 210 376.00 | | 2 042 284.00 | 13 210 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 349.00 | | 143 697.00 | 163 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 511 640.00 | 14 720 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 954 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 640.00 | 11 478 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 913.00 | | 104 617.00 | 2 849 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 195 923.00 | | 1 793 969.00 | 10 195 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 5 103 301.00 | 1 061 244.00 | | 5 103 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 113.00 | 103 818.00 | | 37 113.00 |
PE DEPRECIATION Total including other intangible assets | 36 605.00 | 36 732.00 | | 36 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029 583.00 | 920 695.00 | | 5 029 583.00 |
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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 | 539 976.00 | 691 678.00 | 74 605.00 | 539 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 11 400.00 | 6 500.00 | 6 500.00 |
6N Inventories and work in progress | 23 112.00 | 6 161.00 | 23 112.00 | 23 112.00 |
6T Receivables | 18 259.00 | 2 913.00 | 18 259.00 | 18 259.00 |
7B Total provisions for depreciation | 41 371.00 | 9 074.00 | 41 371.00 | 41 371.00 |
7C Grand total | 587 848.00 | 712 152.00 | 122 476.00 | 587 848.00 |
UE of which provisions and reversals: - Operating | | 20 474.00 | 47 871.00 | |
UJ - Exceptional | | 691 678.00 | 74 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 982 697.00 | 2 982 697.00 | | 2 982 697.00 |
8C Staff and Related Accounts | 349 146.00 | 349 146.00 | | 349 146.00 |
8D Social Security and Other Social Organizations | 198 728.00 | 198 728.00 | | 198 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 896.00 | 173 896.00 | | 173 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 688.00 | 40 688.00 | | 40 688.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 2 887 678.00 | 2 887 678.00 | | 2 887 678.00 |
UZ Social Security, other social security organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
VA Doubtful or disputed receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
VB VAT | 306 713.00 | 306 713.00 | | 306 713.00 |
VC Group and associates | 117 219.00 | 117 219.00 | | 117 219.00 |
VH Loans with a maturity of more than one year at origin | 4 833 509.00 | 847 084.00 | 3 418 830.00 | 4 833 509.00 |
VI Group and Associates | 3 811 459.00 | 3 811 459.00 | | 3 811 459.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 866 731.00 | | | 866 731.00 |
VP Miscellaneous | 197 802.00 | 197 802.00 | | 197 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 756.00 | 37 756.00 | | 37 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 257.00 | 132 257.00 | | 132 257.00 |
VS Prepaid expenses | 226 265.00 | 226 265.00 | | 226 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 204.00 | 3 875 940.00 | 4 263.00 | 3 880 204.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 434 015.00 | 8 447 590.00 | 3 418 830.00 | 12 434 015.00 |
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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 | 111 349.00 | | | 111 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 476.00 | | | 469 476.00 |
ST Other accounts | 2 381 849.00 | | | 2 381 849.00 |
XQ Rental, rental and co-ownership charges | 635 110.00 | | | 635 110.00 |
YU External personnel | 1 178 628.00 | | | 1 178 628.00 |
YV Retrocessions of fees, commissions and brokerage | 155 293.00 | | | 155 293.00 |
YW Business tax | 84 935.00 | | | 84 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 284.00 | | | 196 284.00 |
YY Amount of VAT collected | 888 013.00 | | | 888 013.00 |
YZ Total deductible VAT on goods and services | 2 170 374.00 | | | 2 170 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 820 355.00 | | | 4 820 355.00 |
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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 | 66.00 | | | 66.00 |
