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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 | 331 785.00 | 185 329.00 | 146 456.00 | 331 785.00 |
AP Buildings | 433 756.00 | 398 994.00 | 34 762.00 | 433 756.00 |
AR Technical installations, industrial equipment and tools | 6 987 856.00 | 4 159 223.00 | 2 828 633.00 | 6 987 856.00 |
AT Other tangible assets | 1 387 909.00 | 1 050 322.00 | 337 587.00 | 1 387 909.00 |
AV Fixed assets in progress | 47 200.00 | | 47 200.00 | 47 200.00 |
BH Other financial assets | 106 726.00 | | 106 726.00 | 106 726.00 |
BJ TOTAL (I) | 9 483 255.00 | 5 962 110.00 | 3 521 145.00 | 9 483 255.00 |
BL Raw materials, supplies | 987 718.00 | 65 102.00 | 922 616.00 | 987 718.00 |
BR Intermediate and finished products | 293 675.00 | 293 675.00 | | 293 675.00 |
BV Advances and down payments on orders | 7 544.00 | | 7 544.00 | 7 544.00 |
BX Customers and related accounts | 105 063.00 | | 105 063.00 | 105 063.00 |
BZ Other receivables | 1 508 537.00 | | 1 508 537.00 | 1 508 537.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 106 996.00 | | 106 996.00 | 106 996.00 |
CJ TOTAL (II) | 3 010 012.00 | 358 776.00 | 2 651 236.00 | 3 010 012.00 |
CO Grand total (0 to V) | 12 493 267.00 | 6 320 886.00 | 6 172 381.00 | 12 493 267.00 |
CX Development or Research and Development Expenses | 188 023.00 | 168 242.00 | 19 781.00 | 188 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 158 781.00 | | | 4 158 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262 523.00 | | | -3 262 523.00 |
DK Regulated provisions | 1 569 914.00 | | | 1 569 914.00 |
DL TOTAL (I) | 2 642 171.00 | | | 2 642 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 837.00 | | | 1 565 837.00 |
DX Trade payables and related accounts | 1 440 068.00 | | | 1 440 068.00 |
DY Tax and social security liabilities | 423 979.00 | | | 423 979.00 |
DZ Fixed asset liabilities and related accounts | 10 773.00 | | | 10 773.00 |
EA Other liabilities | 89 552.00 | | | 89 552.00 |
EC TOTAL (IV) | 3 530 209.00 | | | 3 530 209.00 |
EE Grand total (I to V) | 6 172 381.00 | | | 6 172 381.00 |
EG Accrued income and payables due within one year | 3 530 209.00 | | | 3 530 209.00 |
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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 | 8 632 808.00 | | 8 632 808.00 | 8 632 808.00 |
FG Production sold - services | 71 719.00 | | 71 719.00 | 71 719.00 |
FJ Net sales | 8 704 527.00 | | 8 704 527.00 | 8 704 527.00 |
FM Inventory production | | | -165 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 575 637.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 259 204.00 | |
FV Inventory change (raw materials and supplies) | | | -37 291.00 | |
FW Other purchases and external expenses | | | 5 975 589.00 | |
FX Taxes, duties, and similar payments | | | 535 888.00 | |
FY Salaries and Wages | | | 991 848.00 | |
FZ Social Security Contributions | | | 348 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 776.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 11 934 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 358 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 184.00 | |
GP Total financial income (V) | | | 42 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 316 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 234 902.00 | | | 234 902.00 |
HD Total exceptional income (VII) | 261 907.00 | | | 261 907.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HG Exceptional depreciation and provisions | 207 509.00 | | | 207 509.00 |
HH Total exceptional expenses (VIII) | 208 154.00 | | | 208 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 753.00 | | | 53 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 728.00 | | | 8 879 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 142 251.00 | | | 12 142 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262 523.00 | | | -3 262 523.00 |
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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 | 12 522 130.00 | | 778 643.00 | 12 522 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 023.00 | | | 188 023.00 |
I3 DECREASES Total Financial Fixed Assets | 3 553 400.00 | | 106 726.00 | 3 553 400.00 |
I4 DECREASES Grand Total | 3 618 281.00 | 199 237.00 | 9 483 255.00 | 3 618 281.00 |
IN DECREASES Start-up, development, or research expenses | | | 188 023.00 | |
IO DECREASES Total including other intangible assets | | | 331 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 881.00 | 199 237.00 | 8 856 721.00 | 64 881.00 |
KD ACQUISITIONS Total including other intangible assets | 162 434.00 | | 169 351.00 | 162 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511 547.00 | | 609 292.00 | 8 511 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 127.00 | | | 3 660 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 881.00 | | | 64 881.00 |
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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 | 5 659 467.00 | 501 236.00 | 198 593.00 | 5 659 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 841.00 | 9 401.00 | | 158 841.00 |
PE DEPRECIATION Total including other intangible assets | 151 232.00 | 34 097.00 | | 151 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349 395.00 | 457 737.00 | 198 593.00 | 5 349 395.00 |
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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 | 1 597 307.00 | 207 509.00 | 234 902.00 | 1 597 307.00 |
6N Inventories and work in progress | 11 718.00 | 358 776.00 | 11 718.00 | 11 718.00 |
6T Receivables | 161.00 | | 161.00 | 161.00 |
7B Total provisions for depreciation | 11 878.00 | 358 776.00 | 11 878.00 | 11 878.00 |
7C Grand total | 1 609 186.00 | 566 285.00 | 246 781.00 | 1 609 186.00 |
UE of which provisions and reversals: - Operating | | 358 776.00 | 11 878.00 | |
UJ - Exceptional | | 207 509.00 | 234 902.00 | |
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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 | 1 565 837.00 | 1 565 837.00 | | 1 565 837.00 |
8B Suppliers and Related Accounts | 1 440 068.00 | 1 440 068.00 | | 1 440 068.00 |
8C Staff and Related Accounts | 94 988.00 | 94 988.00 | | 94 988.00 |
8D Social Security and Other Social Organizations | 176 572.00 | 176 572.00 | | 176 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 552.00 | 89 552.00 | | 89 552.00 |
UT Other financial assets | 106 726.00 | 106 726.00 | | 106 726.00 |
UX Other trade receivables | 105 063.00 | 105 063.00 | | 105 063.00 |
UZ Social Security, other social security organizations | 11 034.00 | 11 034.00 | | 11 034.00 |
VB VAT | 186 609.00 | 186 609.00 | | 186 609.00 |
VC Group and associates | 502 413.00 | 502 413.00 | | 502 413.00 |
VP Miscellaneous | 308 175.00 | 308 175.00 | | 308 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 203.00 | 73 203.00 | | 73 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 306.00 | 500 306.00 | | 500 306.00 |
VS Prepaid expenses | 106 996.00 | 106 996.00 | | 106 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 322.00 | 1 827 322.00 | | 1 827 322.00 |
VW VAT | 79 216.00 | 79 216.00 | | 79 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 209.00 | 3 530 209.00 | | 3 530 209.00 |
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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 | 469 598.00 | | | 469 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 386.00 | | | 221 386.00 |
ST Other accounts | 4 054 452.00 | | | 4 054 452.00 |
XQ Rental, rental and co-ownership charges | 1 107 168.00 | | | 1 107 168.00 |
YT Subcontracting | 450 376.00 | | | 450 376.00 |
YU External personnel | 142 206.00 | | | 142 206.00 |
YW Business tax | 66 290.00 | | | 66 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535 888.00 | | | 535 888.00 |
YY Amount of VAT collected | 486 397.00 | | | 486 397.00 |
YZ Total deductible VAT on goods and services | 1 692 203.00 | | | 1 692 203.00 |
ZE Dividends | 1 710 000.00 | | | 1 710 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 975 589.00 | | | 5 975 589.00 |
