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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 11 567.00 | 11 567.00 | | 11 567.00 |
AP Buildings | 119 602.00 | 103 697.00 | 15 905.00 | 119 602.00 |
AR Technical installations, industrial equipment and tools | 2 616 759.00 | 2 576 831.00 | 39 927.00 | 2 616 759.00 |
AT Other tangible assets | 35 011.00 | 32 829.00 | 2 181.00 | 35 011.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 858 542.00 | 2 724 926.00 | 133 616.00 | 2 858 542.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 114 541.00 | 98 251.00 | 16 290.00 | 114 541.00 |
BT Goods | 17 460.00 | 8 820.00 | 8 640.00 | 17 460.00 |
BX Customers and related accounts | 192 741.00 | 6 528.00 | 186 212.00 | 192 741.00 |
BZ Other receivables | 2 127 421.00 | | 2 127 421.00 | 2 127 421.00 |
CF Cash and cash equivalents | 377 342.00 | | 377 342.00 | 377 342.00 |
CJ TOTAL (II) | 2 829 505.00 | 113 599.00 | 2 715 906.00 | 2 829 505.00 |
CO Grand total (0 to V) | 5 688 048.00 | 2 838 525.00 | 2 849 523.00 | 5 688 048.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -7 063 897.00 | -6 562 710.00 | | -7 063 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 326.00 | -501 186.00 | | -676 326.00 |
DK Regulated provisions | 6 410.00 | 10 898.00 | | 6 410.00 |
DL TOTAL (I) | -7 563 701.00 | -6 882 886.00 | | -7 563 701.00 |
DQ Provisions for Expenses | 482 867.00 | 394 063.00 | | 482 867.00 |
DR TOTAL (IV) | 482 867.00 | 394 063.00 | | 482 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734 623.00 | 9 475 084.00 | | 9 734 623.00 |
DW Advances and down payments received on current orders | 26 703.00 | 24 497.00 | | 26 703.00 |
DX Trade payables and related accounts | 109 901.00 | 286 439.00 | | 109 901.00 |
DY Tax and social security liabilities | 20 766.00 | 116 979.00 | | 20 766.00 |
EA Other liabilities | 38 365.00 | | | 38 365.00 |
EC TOTAL (IV) | 9 930 358.00 | 9 902 999.00 | | 9 930 358.00 |
EE Grand total (I to V) | 2 849 523.00 | 3 414 175.00 | | 2 849 523.00 |
EG Accrued income and payables due within one year | 169 032.00 | 403 417.00 | | 169 032.00 |
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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 | 694 287.00 | | 694 287.00 | 694 287.00 |
FG Production sold - services | 11 546.00 | | 11 546.00 | 11 546.00 |
FJ Net sales | 705 834.00 | | 705 834.00 | 705 834.00 |
FM Inventory production | | | -149 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 886.00 | |
FQ Other income | | | 156 181.00 | |
FR Total operating income (I) | | | 1 116 787.00 | |
FT Inventory change (goods) | | | 47 688.00 | |
FU Purchases of raw materials and other supplies | | | 168 511.00 | |
FV Inventory change (raw materials and supplies) | | | 59 630.00 | |
FW Other purchases and external expenses | | | 655 167.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
FY Salaries and Wages | | | 394 320.00 | |
FZ Social Security Contributions | | | 74 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 77 729.00 | |
GF Total Operating Expenses (II) | | | 1 911 286.00 | |
GG - OPERATING RESULT (I - II) | | | -794 499.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 34 175.00 | |
GL Other interest and similar income | | | 25 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 981.00 | |
GR Interest and similar expenses | | | 83 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 315 612.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 4 488.00 | 14 863.00 | | 4 488.00 |
HD Total exceptional income (VII) | 244 488.00 | 14 863.00 | | 244 488.00 |
HE Exceptional expenses on management operations | 34 622.00 | | | 34 622.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 34 774.00 | | | 34 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 714.00 | 14 863.00 | | 209 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 255.00 | 2 154 487.00 | | 1 387 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 582.00 | 2 655 673.00 | | 2 063 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 326.00 | -501 186.00 | | -676 326.00 |
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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 | 3 230 052.00 | | | 3 230 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 774.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 371 509.00 | 2 858 543.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 735.00 | 2 782 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 676.00 | | | 3 119 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 774.00 | | | 41 774.00 |
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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 | 2 867 858.00 | 193 671.00 | 336 603.00 | 2 867 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867 858.00 | 193 671.00 | 336 603.00 | 2 867 858.00 |
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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 | 10 898.00 | | 4 488.00 | 10 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 063.00 | 127 000.00 | 38 196.00 | 394 063.00 |
6N Inventories and work in progress | | 107 071.00 | | |
6T Receivables | 95 087.00 | 6 528.00 | 95 087.00 | 95 087.00 |
7B Total provisions for depreciation | 95 087.00 | 113 599.00 | 95 087.00 | 95 087.00 |
7C Grand total | 500 049.00 | 240 599.00 | 137 771.00 | 500 049.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 224 260.00 | 116 944.00 | |
UJ - Exceptional | | | 4 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 901.00 | 109 901.00 | | 109 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 365.00 | 38 365.00 | | 38 365.00 |
UX Other trade receivables | 186 169.00 | 186 169.00 | | 186 169.00 |
VA Doubtful or disputed receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VC Group and associates | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 9 734 623.00 | | 9 734 623.00 | 9 734 623.00 |
VM Income taxes | 108 221.00 | 108 221.00 | | 108 221.00 |
VN Other taxes, similar payments | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 345.00 | 18 345.00 | | 18 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 698.00 | 2 006 698.00 | | 2 006 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 162.00 | 2 320 162.00 | | 2 320 162.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 903 655.00 | 169 032.00 | 9 734 623.00 | 9 903 655.00 |
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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 | 14 787.00 | 13 033.00 | | 14 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 627.00 | 31 654.00 | | 31 627.00 |
ST Other accounts | 91 960.00 | 215 348.00 | | 91 960.00 |
XQ Rental, rental and co-ownership charges | 83 706.00 | 68 502.00 | | 83 706.00 |
YT Subcontracting | 72 693.00 | 82 315.00 | | 72 693.00 |
YU External personnel | 375 178.00 | 383 968.00 | | 375 178.00 |
YW Business tax | 1 060.00 | 1 264.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 847.00 | 14 297.00 | | 15 847.00 |
YY Amount of VAT collected | 27 112.00 | 31 600.00 | | 27 112.00 |
YZ Total deductible VAT on goods and services | 54 203.00 | 78 260.00 | | 54 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 166.00 | 781 790.00 | | 655 166.00 |
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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 |
