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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 | 4 754 185.00 | 13 341 107.00 | 18 095 292.00 |
AV Fixed assets in progress | 2 240 151.00 | | 2 240 151.00 | 2 240 151.00 |
BJ TOTAL (I) | 20 391 484.00 | 4 810 226.00 | 15 581 258.00 | 20 391 484.00 |
BL Raw materials, supplies | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 737 513.00 | 213.00 | 737 300.00 | 737 513.00 |
BZ Other receivables | 1 006 423.00 | | 1 006 423.00 | 1 006 423.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | 21 847.00 | | 21 847.00 | 21 847.00 |
CJ TOTAL (II) | 1 776 201.00 | 213.00 | 1 775 988.00 | 1 776 201.00 |
CO Grand total (0 to V) | 22 167 685.00 | 4 810 439.00 | 17 357 245.00 | 22 167 685.00 |
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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) | 566 290.00 | | | 566 290.00 |
DJ Investment subsidies | 1 330 345.00 | | | 1 330 345.00 |
DL TOTAL (I) | 1 904 135.00 | | | 1 904 135.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DQ Provisions for Expenses | 8 993 989.00 | | | 8 993 989.00 |
DR TOTAL (IV) | 9 000 889.00 | | | 9 000 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251 047.00 | | | 5 251 047.00 |
DX Trade payables and related accounts | 350 456.00 | | | 350 456.00 |
DY Tax and social security liabilities | 150 427.00 | | | 150 427.00 |
DZ Fixed asset liabilities and related accounts | 587 881.00 | | | 587 881.00 |
EA Other liabilities | 112 411.00 | | | 112 411.00 |
EC TOTAL (IV) | 6 452 222.00 | | | 6 452 222.00 |
EE Grand total (I to V) | 17 357 245.00 | | | 17 357 245.00 |
EG Accrued income and payables due within one year | 5 088 244.00 | | | 5 088 244.00 |
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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 | 4 885 181.00 | | 4 885 181.00 | 4 885 181.00 |
FJ Net sales | 4 885 181.00 | | 4 885 181.00 | 4 885 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 104.00 | |
FR Total operating income (I) | | | 5 037 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 636.00 | |
FV Inventory change (raw materials and supplies) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 1 019 693.00 | |
FX Taxes, duties, and similar payments | | | 133 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 134 069.00 | |
GF Total Operating Expenses (II) | | | 4 505 048.00 | |
GG - OPERATING RESULT (I - II) | | | 532 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 427.00 | |
GR Interest and similar expenses | | | 161 689.00 | |
GU Total financial expenses (VI) | | | 560 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 302 239.00 | | | 302 239.00 |
HC Reversals of provisions and transfers of expenses | 327 488.00 | | | 327 488.00 |
HD Total exceptional income (VII) | 629 728.00 | | | 629 728.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 720.00 | | | 629 720.00 |
HJ Employee participation in company results | 35 551.00 | | | 35 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 013.00 | | | 5 667 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 723.00 | | | 5 100 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 290.00 | | | 566 290.00 |
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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 | 18 195 733.00 | | 2 195 751.00 | 18 195 733.00 |
I4 DECREASES Grand Total | | | 20 391 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 391 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 195 733.00 | | 2 195 751.00 | 18 195 733.00 |
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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 | 4 065 238.00 | 744 988.00 | | 4 065 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 238.00 | 744 988.00 | | 4 065 238.00 |
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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 | 9 082 053.00 | 398 427.00 | 479 592.00 | 9 082 053.00 |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | 9 082 053.00 | 398 640.00 | 479 592.00 | 9 082 053.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 152 104.00 | |
UG - Financial | | 398 427.00 | | |
UJ - Exceptional | | | 327 488.00 | |
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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 | 2 273 644.00 | 909 666.00 | 1 363 978.00 | 2 273 644.00 |
8B Suppliers and Related Accounts | 350 456.00 | 350 456.00 | | 350 456.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 881.00 | 587 881.00 | | 587 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 411.00 | 112 411.00 | | 112 411.00 |
UX Other trade receivables | 737 288.00 | 737 288.00 | | 737 288.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 185 352.00 | 185 352.00 | | 185 352.00 |
VI Group and Associates | 2 977 403.00 | 2 977 403.00 | | 2 977 403.00 |
VK Loans repaid during the year | 909 319.00 | | | 909 319.00 |
VN Other taxes, similar payments | 116 036.00 | 116 036.00 | | 116 036.00 |
VP Miscellaneous | 682 000.00 | 682 000.00 | | 682 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 388.00 | 103 388.00 | | 103 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 035.00 | 23 035.00 | | 23 035.00 |
VS Prepaid expenses | 21 847.00 | 21 847.00 | | 21 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 783.00 | 1 765 783.00 | | 1 765 783.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 222.00 | 5 088 244.00 | 1 363 978.00 | 6 452 222.00 |
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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 | 88 255.00 | | | 88 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 190.00 | | | 404 190.00 |
ST Other accounts | 249 242.00 | | | 249 242.00 |
XQ Rental, rental and co-ownership charges | 5 596.00 | | | 5 596.00 |
YT Subcontracting | 162 260.00 | | | 162 260.00 |
YU External personnel | 198 405.00 | | | 198 405.00 |
YW Business tax | 45 311.00 | | | 45 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 566.00 | | | 133 566.00 |
YY Amount of VAT collected | 222 716.00 | | | 222 716.00 |
YZ Total deductible VAT on goods and services | 899 240.00 | | | 899 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 693.00 | | | 1 019 693.00 |
