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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 726.00 | | 62 726.00 | 62 726.00 |
AP Buildings | 1 152 329.00 | 212 564.00 | 939 764.00 | 1 152 329.00 |
AR Technical installations, industrial equipment and tools | 13 441 481.00 | 7 836 942.00 | 5 604 538.00 | 13 441 481.00 |
AT Other tangible assets | 1 212 972.00 | 747 061.00 | 465 911.00 | 1 212 972.00 |
BD Other fixed assets | 74 768.00 | | 74 768.00 | 74 768.00 |
BH Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 15 958 700.00 | 8 796 568.00 | 7 162 132.00 | 15 958 700.00 |
BX Customers and related accounts | 1 422 588.00 | 30 649.00 | 1 391 939.00 | 1 422 588.00 |
BZ Other receivables | 286 482.00 | | 286 482.00 | 286 482.00 |
CF Cash and cash equivalents | 1 406 693.00 | | 1 406 693.00 | 1 406 693.00 |
CH Prepaid expenses | 95 254.00 | | 95 254.00 | 95 254.00 |
CJ TOTAL (II) | 3 211 017.00 | 30 649.00 | 3 180 368.00 | 3 211 017.00 |
CO Grand total (0 to V) | 19 169 717.00 | 8 827 217.00 | 10 342 500.00 | 19 169 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 540.00 | | | 185 540.00 |
DB Share, merger, contribution premiums, etc. | 11 133.00 | | | 11 133.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DG Other reserves | 1 253 063.00 | | | 1 253 063.00 |
DH Retained earnings | 492 544.00 | | | 492 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 840.00 | | | 86 840.00 |
DJ Investment subsidies | 199 549.00 | | | 199 549.00 |
DK Regulated provisions | 1 066 746.00 | | | 1 066 746.00 |
DL TOTAL (I) | 3 313 969.00 | | | 3 313 969.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 79 058.00 | | | 79 058.00 |
DR TOTAL (IV) | 89 058.00 | | | 89 058.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273 349.00 | | | 5 273 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 199 832.00 | | | 199 832.00 |
DY Tax and social security liabilities | 311 185.00 | | | 311 185.00 |
DZ Fixed asset liabilities and related accounts | 1 030 716.00 | | | 1 030 716.00 |
EA Other liabilities | 121 259.00 | | | 121 259.00 |
EC TOTAL (IV) | 6 939 473.00 | | | 6 939 473.00 |
EE Grand total (I to V) | 10 342 500.00 | | | 10 342 500.00 |
EG Accrued income and payables due within one year | 3 355 913.00 | | | 3 355 913.00 |
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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 | 5 060 404.00 | | 5 060 404.00 | 5 060 404.00 |
FG Production sold - services | 199 609.00 | | 199 609.00 | 199 609.00 |
FJ Net sales | 5 260 014.00 | | 5 260 014.00 | 5 260 014.00 |
FO Operating subsidies | | | 16 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 573.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 5 755 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 556.00 | |
FW Other purchases and external expenses | | | 2 146 628.00 | |
FX Taxes, duties, and similar payments | | | 102 020.00 | |
FY Salaries and Wages | | | 1 399 889.00 | |
FZ Social Security Contributions | | | 575 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 301.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 819 230.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 757.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 24 017.00 | |
GU Total financial expenses (VI) | | | 24 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710 869.00 | | | 710 869.00 |
HB Exceptional income from capital transactions | 1 296 229.00 | | | 1 296 229.00 |
HC Reversals of provisions and transfers of expenses | 541 944.00 | | | 541 944.00 |
HD Total exceptional income (VII) | 1 838 174.00 | | | 1 838 174.00 |
HE Exceptional expenses on management operations | 7 613.00 | | | 7 613.00 |
HF Exceptional expenses on capital transactions | 196 315.00 | | | 196 315.00 |
HG Exceptional depreciation and provisions | 459 829.00 | | | 459 829.00 |
HH Total exceptional expenses (VIII) | 663 757.00 | | | 663 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174 417.00 | | | 1 174 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 593 844.00 | | | 7 593 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 004.00 | | | 7 507 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 840.00 | | | 86 840.00 |
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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 | 13 453 137.00 | | 4 904 669.00 | 13 453 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 89 193.00 | |
I4 DECREASES Grand Total | 6 600.00 | 2 392 505.00 | 15 958 700.00 | 6 600.00 |
IY DECREASES Total Tangible Fixed Assets | 6 603.00 | 2 392 499.00 | 15 869 507.00 | 6 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 367 203.00 | | 4 901 404.00 | 13 367 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 934.00 | | 3 265.00 | 85 934.00 |
NC DECREASES Transfers to advances and down payments | 6 600.00 | | | 6 600.00 |
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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 | 7 460 119.00 | 3 532 633.00 | 2 196 185.00 | 7 460 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460 119.00 | 3 532 633.00 | 2 196 185.00 | 7 460 119.00 |
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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 | 793 183.00 | 581 115.00 | 307 552.00 | 793 183.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 348.00 | 1 710.00 | | 87 348.00 |
6T Receivables | 15 445.00 | 17 301.00 | 2 097.00 | 15 445.00 |
7B Total provisions for depreciation | 15 445.00 | 17 301.00 | 21 197.00 | 15 445.00 |
7C Grand total | 595 976.00 | 600 126.00 | 309 649.00 | 595 976.00 |
UE of which provisions and reversals: - Operating | | 17 301.00 | 21 197.00 | |
UJ - Exceptional | | 459 829.00 | 307 552.00 | |
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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8B Suppliers and Related Accounts | 199 832.00 | 199 832.00 | | 199 832.00 |
8C Staff and Related Accounts | 132 044.00 | 132 044.00 | | 132 044.00 |
8D Social Security and Other Social Organizations | 155 467.00 | 155 467.00 | | 155 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030 716.00 | 1 030 716.00 | | 1 030 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 259.00 | 121 259.00 | | 121 259.00 |
UT Other financial assets | 14 424.00 | | 14 424.00 | 14 424.00 |
UX Other trade receivables | 1 386 075.00 | 1 386 075.00 | | 1 386 075.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 36 512.00 | 36 512.00 | | 36 512.00 |
VB VAT | 84 147.00 | 84 147.00 | | 84 147.00 |
VH Loans with a maturity of more than one year at origin | 5 273 349.00 | 1 689 789.00 | 3 072 797.00 | 5 273 349.00 |
VJ Loans taken out during the year | 2 112 475.00 | | | 2 112 475.00 |
VK Loans repaid during the year | 1 611 650.00 | | | 1 611 650.00 |
VN Other taxes, similar payments | 37 031.00 | 37 031.00 | | 37 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 032.00 | 18 032.00 | | 18 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 226.00 | 163 226.00 | | 163 226.00 |
VS Prepaid expenses | 95 254.00 | 95 254.00 | | 95 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 748.00 | 1 804 324.00 | 14 424.00 | 1 818 748.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 939 473.00 | 3 355 913.00 | 3 072 797.00 | 6 939 473.00 |
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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 | 28 862.00 | | | 28 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 186.00 | | | 77 186.00 |
ST Other accounts | 1 825 860.00 | | | 1 825 860.00 |
XQ Rental, rental and co-ownership charges | 71 663.00 | | | 71 663.00 |
YT Subcontracting | 112 007.00 | | | 112 007.00 |
YU External personnel | 59 912.00 | | | 59 912.00 |
YW Business tax | 73 159.00 | | | 73 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 020.00 | | | 102 020.00 |
YY Amount of VAT collected | 1 147 258.00 | | | 1 147 258.00 |
YZ Total deductible VAT on goods and services | 381 945.00 | | | 381 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 146 628.00 | | | 2 146 628.00 |
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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 | 44.00 | | | 44.00 |
