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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
AF Concessions, Patents and Similar Rights | 93 975.00 | 93 975.00 | | 93 975.00 |
AR Technical installations, industrial equipment and tools | 23 490 295.00 | 9 070 336.00 | 14 419 959.00 | 23 490 295.00 |
AT Other tangible assets | 1 324 439.00 | 637 425.00 | 687 014.00 | 1 324 439.00 |
AV Fixed assets in progress | 34 191.00 | | 34 191.00 | 34 191.00 |
BH Other financial assets | 782 272.00 | | 782 272.00 | 782 272.00 |
BJ TOTAL (I) | 25 745 909.00 | 9 822 474.00 | 15 923 435.00 | 25 745 909.00 |
BL Raw materials, supplies | 857 967.00 | | 857 967.00 | 857 967.00 |
BP Services in progress | 108 117.00 | | 108 117.00 | 108 117.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 5 183 697.00 | 40 452.00 | 5 143 246.00 | 5 183 697.00 |
BZ Other receivables | 917 058.00 | | 917 058.00 | 917 058.00 |
CF Cash and cash equivalents | 424 421.00 | | 424 421.00 | 424 421.00 |
CH Prepaid expenses | 32 968.00 | | 32 968.00 | 32 968.00 |
CJ TOTAL (II) | 7 534 309.00 | 40 452.00 | 7 493 857.00 | 7 534 309.00 |
CO Grand total (0 to V) | 33 280 218.00 | 9 862 925.00 | 23 417 292.00 | 33 280 218.00 |
CR Shares due in more than one year | 48 542.00 | | | 48 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 607 188.00 | | | -7 607 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 298.00 | | | -53 298.00 |
DJ Investment subsidies | 3 345 577.00 | | | 3 345 577.00 |
DL TOTAL (I) | -4 264 908.00 | | | -4 264 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 536.00 | | | 1 207 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722 079.00 | | | 21 722 079.00 |
DX Trade payables and related accounts | 3 215 024.00 | | | 3 215 024.00 |
DY Tax and social security liabilities | 1 411 827.00 | | | 1 411 827.00 |
EA Other liabilities | 125 735.00 | | | 125 735.00 |
EC TOTAL (IV) | 27 682 201.00 | | | 27 682 201.00 |
EE Grand total (I to V) | 23 417 292.00 | | | 23 417 292.00 |
EG Accrued income and payables due within one year | 23 148 850.00 | | | 23 148 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | | | 2 677.00 |
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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 | 83 242.00 | | 83 242.00 | 83 242.00 |
FG Production sold - services | 13 919 454.00 | | 13 919 454.00 | 13 919 454.00 |
FJ Net sales | 14 002 696.00 | | 14 002 696.00 | 14 002 696.00 |
FM Inventory production | | | 108 117.00 | |
FO Operating subsidies | | | 2 070 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 271 710.00 | |
FS Purchases of goods (including customs duties) | | | 17 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 390 896.00 | |
FV Inventory change (raw materials and supplies) | | | -243 233.00 | |
FW Other purchases and external expenses | | | 5 722 452.00 | |
FX Taxes, duties, and similar payments | | | 318 885.00 | |
FY Salaries and Wages | | | 3 799 456.00 | |
FZ Social Security Contributions | | | 1 850 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 468.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 17 438 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 552.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GR Interest and similar expenses | | | 200 300.00 | |
GU Total financial expenses (VI) | | | 200 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 876.00 | | | 13 876.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 1 307 351.00 | | | 1 307 351.00 |
HD Total exceptional income (VII) | 1 313 601.00 | | | 1 313 601.00 |
HF Exceptional expenses on capital transactions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307 613.00 | | | 1 307 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 591 252.00 | | | 17 591 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 644 550.00 | | | 17 644 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 298.00 | | | -53 298.00 |
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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 | 25 690 615.00 | | 84 426.00 | 25 690 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 738.00 | | | 20 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 272.00 | |
I4 DECREASES Grand Total | | 29 132.00 | 25 745 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 738.00 | |
IO DECREASES Total including other intangible assets | | | 93 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 132.00 | 24 848 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 975.00 | | | 93 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 799 571.00 | | 78 485.00 | 24 799 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 331.00 | | 5 941.00 | 776 331.00 |
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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 | 8 271 149.00 | 1 574 468.00 | 23 143.00 | 8 271 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 738.00 | | | 20 738.00 |
PE DEPRECIATION Total including other intangible assets | 93 975.00 | | | 93 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 156 436.00 | 1 574 468.00 | 23 143.00 | 8 156 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 307 351.00 | | 1 307 351.00 | 1 307 351.00 |
6T Receivables | 117 036.00 | | 76 584.00 | 117 036.00 |
7B Total provisions for depreciation | 117 036.00 | | 76 584.00 | 117 036.00 |
7C Grand total | 1 424 386.00 | | 1 383 935.00 | 1 424 386.00 |
UE of which provisions and reversals: - Operating | | | 76 584.00 | |
UJ - Exceptional | | | 1 307 351.00 | |
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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 | 4 220 000.00 | 420 000.00 | 1 800 000.00 | 4 220 000.00 |
8B Suppliers and Related Accounts | 3 215 024.00 | 3 215 024.00 | | 3 215 024.00 |
8C Staff and Related Accounts | 307 520.00 | 307 520.00 | | 307 520.00 |
8D Social Security and Other Social Organizations | 726 258.00 | 726 258.00 | | 726 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 735.00 | 125 735.00 | | 125 735.00 |
UT Other financial assets | 782 272.00 | | 782 272.00 | 782 272.00 |
UX Other trade receivables | 5 135 156.00 | 5 135 156.00 | | 5 135 156.00 |
UY Staff and related accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
UZ Social Security, other social security organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
VA Doubtful or disputed receivables | 48 542.00 | | 48 542.00 | 48 542.00 |
VB VAT | 397 801.00 | 397 801.00 | | 397 801.00 |
VH Loans with a maturity of more than one year at origin | 1 207 536.00 | 474 185.00 | 733 351.00 | 1 207 536.00 |
VI Group and Associates | 17 502 079.00 | 17 502 079.00 | | 17 502 079.00 |
VK Loans repaid during the year | 442 766.00 | | | 442 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 970.00 | 29 970.00 | | 29 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 358.00 | 461 358.00 | | 461 358.00 |
VS Prepaid expenses | 32 968.00 | 32 968.00 | | 32 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 996.00 | 6 085 182.00 | 830 814.00 | 6 915 996.00 |
VW VAT | 348 079.00 | 348 079.00 | | 348 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 682 201.00 | 23 148 850.00 | 2 533 351.00 | 27 682 201.00 |
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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 | 318 885.00 | | | 318 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 690.00 | | | 50 690.00 |
ST Other accounts | 1 675 434.00 | | | 1 675 434.00 |
XQ Rental, rental and co-ownership charges | 840 141.00 | | | 840 141.00 |
YT Subcontracting | 2 793 462.00 | | | 2 793 462.00 |
YU External personnel | 362 725.00 | | | 362 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 885.00 | | | 318 885.00 |
YY Amount of VAT collected | 1 986 658.00 | | | 1 986 658.00 |
YZ Total deductible VAT on goods and services | 1 965 543.00 | | | 1 965 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 722 452.00 | | | 5 722 452.00 |
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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 | 58.00 | | | 58.00 |
