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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 388.00 | 3 317.00 | 13 071.00 | 16 388.00 |
AJ Other Intangible Assets | 29 600.00 | 24 512.00 | 5 088.00 | 29 600.00 |
AN Land | 797 120.00 | 665 741.00 | 131 380.00 | 797 120.00 |
AP Buildings | 134 859.00 | 108 205.00 | 26 654.00 | 134 859.00 |
AR Technical installations, industrial equipment and tools | 3 817 508.00 | 3 168 596.00 | 648 912.00 | 3 817 508.00 |
AT Other tangible assets | 13 562.00 | 13 562.00 | | 13 562.00 |
BJ TOTAL (I) | 4 809 038.00 | 3 983 932.00 | 825 106.00 | 4 809 038.00 |
BL Raw materials, supplies | 126 369.00 | 65 755.00 | 60 613.00 | 126 369.00 |
BR Intermediate and finished products | 193 434.00 | 55 151.00 | 138 283.00 | 193 434.00 |
BX Customers and related accounts | 466 220.00 | 12 352.00 | 453 867.00 | 466 220.00 |
BZ Other receivables | 539 177.00 | | 539 177.00 | 539 177.00 |
CF Cash and cash equivalents | 802 048.00 | | 802 048.00 | 802 048.00 |
CH Prepaid expenses | 48 631.00 | | 48 631.00 | 48 631.00 |
CJ TOTAL (II) | 2 175 878.00 | 133 258.00 | 2 042 620.00 | 2 175 878.00 |
CO Grand total (0 to V) | 6 984 916.00 | 4 117 191.00 | 2 867 726.00 | 6 984 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 249 540.00 | | | 249 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 418.00 | | | -618 418.00 |
DK Regulated provisions | 322 868.00 | | | 322 868.00 |
DL TOTAL (I) | 613 991.00 | | | 613 991.00 |
DP Provisions for Risks | 850 000.00 | | | 850 000.00 |
DQ Provisions for Expenses | 716 105.00 | | | 716 105.00 |
DR TOTAL (IV) | 1 566 105.00 | | | 1 566 105.00 |
DU Loans and Debts from Credit Institutions (3) | 210 847.00 | | | 210 847.00 |
DX Trade payables and related accounts | 268 733.00 | | | 268 733.00 |
DY Tax and social security liabilities | 83 284.00 | | | 83 284.00 |
EA Other liabilities | 124 766.00 | | | 124 766.00 |
EC TOTAL (IV) | 687 630.00 | | | 687 630.00 |
EE Grand total (I to V) | 2 867 726.00 | | | 2 867 726.00 |
EG Accrued income and payables due within one year | 570 386.00 | | | 570 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 189 741.00 | | 2 189 741.00 | 2 189 741.00 |
FG Production sold - services | 1 127 398.00 | | 1 127 398.00 | 1 127 398.00 |
FJ Net sales | 3 317 140.00 | | 3 317 140.00 | 3 317 140.00 |
FM Inventory production | | | -205 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 869.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 3 182 765.00 | |
FU Purchases of raw materials and other supplies | | | 323 317.00 | |
FV Inventory change (raw materials and supplies) | | | 16 218.00 | |
FW Other purchases and external expenses | | | 1 751 089.00 | |
FX Taxes, duties, and similar payments | | | 88 119.00 | |
FY Salaries and Wages | | | 228 759.00 | |
FZ Social Security Contributions | | | 68 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 286.00 | |
GE Other Expenses | | | 119 004.00 | |
GF Total Operating Expenses (II) | | | 3 737 865.00 | |
GG - OPERATING RESULT (I - II) | | | -555 100.00 | |
GL Other interest and similar income | | | 6 656.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 995.00 | | | 57 995.00 |
HC Reversals of provisions and transfers of expenses | 18 162.00 | | | 18 162.00 |
HD Total exceptional income (VII) | 76 156.00 | | | 76 156.00 |
HG Exceptional depreciation and provisions | 63 710.00 | | | 63 710.00 |
HH Total exceptional expenses (VIII) | 63 710.00 | | | 63 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447.00 | | | 12 447.00 |
HK Income tax | 80 002.00 | | | 80 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 578.00 | | | 3 265 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 996.00 | | | 3 883 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 418.00 | | | -618 418.00 |
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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 | 5 288 307.00 | | 98 087.00 | 5 288 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 583.00 | | |
I4 DECREASES Grand Total | | 577 356.00 | 4 809 038.00 | |
IO DECREASES Total including other intangible assets | | | 45 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 773.00 | 4 763 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 798.00 | | 98 025.00 | 5 013 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 521.00 | | 62.00 | 228 521.00 |
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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 | 4 089 970.00 | 242 735.00 | 348 773.00 | 4 089 970.00 |
PE DEPRECIATION Total including other intangible assets | 22 699.00 | 5 130.00 | | 22 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067 271.00 | 237 605.00 | 348 773.00 | 4 067 271.00 |
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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 | 277 320.00 | 63 710.00 | 18 162.00 | 277 320.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 714.00 | 896 286.00 | 6 895.00 | 676 714.00 |
6N Inventories and work in progress | 180 257.00 | 3 623.00 | 62 974.00 | 180 257.00 |
6T Receivables | 12 352.00 | | | 12 352.00 |
7B Total provisions for depreciation | 330 609.00 | 3 623.00 | 200 974.00 | 330 609.00 |
7C Grand total | 1 284 644.00 | 963 619.00 | 226 031.00 | 1 284 644.00 |
UE of which provisions and reversals: - Operating | | 899 909.00 | 69 869.00 | |
UJ - Exceptional | | 63 710.00 | 18 162.00 | |
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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 | 268 733.00 | 268 733.00 | | 268 733.00 |
8C Staff and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8E Income Taxes | 15 141.00 | 15 141.00 | | 15 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 766.00 | 124 766.00 | | 124 766.00 |
UX Other trade receivables | 451 397.00 | 451 397.00 | | 451 397.00 |
VA Doubtful or disputed receivables | 14 823.00 | 14 823.00 | | 14 823.00 |
VB VAT | 48 820.00 | 48 820.00 | | 48 820.00 |
VC Group and associates | 487 605.00 | 487 605.00 | | 487 605.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 210 786.00 | 93 542.00 | 117 244.00 | 210 786.00 |
VK Loans repaid during the year | 92 705.00 | | | 92 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 204.00 | 18 204.00 | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 48 631.00 | 48 631.00 | | 48 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 027.00 | 1 054 027.00 | | 1 054 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 630.00 | 570 386.00 | 117 244.00 | 687 630.00 |
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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 | 67 842.00 | | | 67 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 913.00 | | | 14 913.00 |
ST Other accounts | 1 279 965.00 | | | 1 279 965.00 |
XQ Rental, rental and co-ownership charges | 260 371.00 | | | 260 371.00 |
YT Subcontracting | 136 242.00 | | | 136 242.00 |
YU External personnel | 59 599.00 | | | 59 599.00 |
YW Business tax | 20 277.00 | | | 20 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 119.00 | | | 88 119.00 |
YY Amount of VAT collected | 665 718.00 | | | 665 718.00 |
YZ Total deductible VAT on goods and services | 396 377.00 | | | 396 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751 089.00 | | | 1 751 089.00 |
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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 | 8.00 | | | 8.00 |
