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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 | 28 776.00 | 2 631.00 | 26 145.00 | 28 776.00 |
AP Buildings | 22 031.00 | 22 031.00 | | 22 031.00 |
AR Technical installations, industrial equipment and tools | 4 679 409.00 | 3 954 122.00 | 725 287.00 | 4 679 409.00 |
AT Other tangible assets | 134 811.00 | 134 811.00 | | 134 811.00 |
BD Other fixed assets | 839 659.00 | | 839 659.00 | 839 659.00 |
BJ TOTAL (I) | 5 704 686.00 | 4 113 595.00 | 1 591 091.00 | 5 704 686.00 |
BL Raw materials, supplies | 30 231.00 | | 30 231.00 | 30 231.00 |
BX Customers and related accounts | 913.00 | | 913.00 | 913.00 |
BZ Other receivables | 112 609.00 | | 112 609.00 | 112 609.00 |
CF Cash and cash equivalents | 1 260 605.00 | | 1 260 605.00 | 1 260 605.00 |
CJ TOTAL (II) | 1 404 358.00 | | 1 404 358.00 | 1 404 358.00 |
CO Grand total (0 to V) | 7 109 044.00 | 4 113 595.00 | 2 995 449.00 | 7 109 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 139.00 | | | 1 004 139.00 |
DB Share, merger, contribution premiums, etc. | 70 574.00 | | | 70 574.00 |
DD Legal reserve (1) | 104 052.00 | | | 104 052.00 |
DE Statutory or contractual reserves | 574 126.00 | | | 574 126.00 |
DF Regulated reserves (1) | 111 887.00 | | | 111 887.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | 398 739.00 | | | 398 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | | | 38 083.00 |
DK Regulated provisions | 278 253.00 | | | 278 253.00 |
DL TOTAL (I) | 2 824 902.00 | | | 2 824 902.00 |
DX Trade payables and related accounts | 74 570.00 | | | 74 570.00 |
DY Tax and social security liabilities | 6 829.00 | | | 6 829.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | | | 29 700.00 |
EA Other liabilities | 59 448.00 | | | 59 448.00 |
EC TOTAL (IV) | 170 547.00 | | | 170 547.00 |
EE Grand total (I to V) | 2 995 449.00 | | | 2 995 449.00 |
EG Accrued income and payables due within one year | 170 547.00 | | | 170 547.00 |
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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 | 3 418 098.00 | | 3 418 098.00 | 3 418 098.00 |
FG Production sold - services | 24 271.00 | | 24 271.00 | 24 271.00 |
FJ Net sales | 3 442 369.00 | | 3 442 369.00 | 3 442 369.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 442 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 105.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 1 643 489.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 038.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 3 494 144.00 | |
GG - OPERATING RESULT (I - II) | | | -51 773.00 | |
GK Income from other securities and fixed asset receivables | | | 3 236.00 | |
GL Other interest and similar income | | | 16 380.00 | |
GP Total financial income (V) | | | 19 616.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 31 283.00 | | | 31 283.00 |
HC Reversals of provisions and transfers of expenses | 47 413.00 | | | 47 413.00 |
HD Total exceptional income (VII) | 78 696.00 | | | 78 696.00 |
HG Exceptional depreciation and provisions | 8 454.00 | | | 8 454.00 |
HH Total exceptional expenses (VIII) | 8 454.00 | | | 8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 683.00 | | | 3 540 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 600.00 | | | 3 502 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 083.00 | | | 38 083.00 |
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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 | 5 611 053.00 | 3 236.00 | 111 694.00 | 5 611 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 659.00 | |
I4 DECREASES Grand Total | 24 297.00 | | 5 704 686.00 | 24 297.00 |
IO DECREASES Total including other intangible assets | | | 28 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 297.00 | | 4 836 251.00 | 24 297.00 |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 854.00 | | 111 694.00 | 4 745 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 423.00 | 3 236.00 | | 836 423.00 |
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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 | 3 971 557.00 | 142 038.00 | | 3 971 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 124.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 050.00 | 141 914.00 | | 3 969 050.00 |
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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 | 317 212.00 | 8 454.00 | 47 413.00 | 317 212.00 |
7C Grand total | 317 212.00 | 8 454.00 | 47 413.00 | 317 212.00 |
UJ - Exceptional | | 8 454.00 | 47 413.00 | |
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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 | 74 570.00 | 74 570.00 | | 74 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 448.00 | 59 448.00 | | 59 448.00 |
UX Other trade receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 73 119.00 | 73 119.00 | | 73 119.00 |
VC Group and associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VM Income taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 522.00 | 113 522.00 | | 113 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 543.00 | 170 543.00 | | 170 543.00 |
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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 | 6 947.00 | | | 6 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 856.00 | | | 27 856.00 |
ST Other accounts | 991 104.00 | | | 991 104.00 |
XQ Rental, rental and co-ownership charges | 87 779.00 | | | 87 779.00 |
YT Subcontracting | 536 750.00 | | | 536 750.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | | | 8 641.00 |
YY Amount of VAT collected | 690 186.00 | | | 690 186.00 |
YZ Total deductible VAT on goods and services | 516 227.00 | | | 516 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 489.00 | | | 1 643 489.00 |
