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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 | 36 430.00 | 35 502.00 | 928.00 | 36 430.00 |
AN Land | 172 967.00 | 29 661.00 | 143 305.00 | 172 967.00 |
AP Buildings | 3 778 851.00 | 2 214 028.00 | 1 564 822.00 | 3 778 851.00 |
AR Technical installations, industrial equipment and tools | 15 330 936.00 | 10 485 149.00 | 4 845 787.00 | 15 330 936.00 |
AT Other tangible assets | 289 970.00 | 221 202.00 | 68 768.00 | 289 970.00 |
AX Advances and down payments | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 19 640 356.00 | 12 985 543.00 | 6 654 812.00 | 19 640 356.00 |
BL Raw materials, supplies | 1 242 814.00 | 131 213.00 | 1 111 601.00 | 1 242 814.00 |
BR Intermediate and finished products | 2 323 385.00 | 223 591.00 | 2 099 794.00 | 2 323 385.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 78 091.00 | | 78 091.00 | 78 091.00 |
BZ Other receivables | 2 350 893.00 | | 2 350 893.00 | 2 350 893.00 |
CH Prepaid expenses | 61 208.00 | | 61 208.00 | 61 208.00 |
CJ TOTAL (II) | 6 058 951.00 | 354 804.00 | 5 704 147.00 | 6 058 951.00 |
CO Grand total (0 to V) | 25 699 308.00 | 13 340 347.00 | 12 358 960.00 | 25 699 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 473.00 | | | 1 219 473.00 |
DH Retained earnings | -604 927.00 | | | -604 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 808.00 | | | -441 808.00 |
DJ Investment subsidies | 2 901.00 | | | 2 901.00 |
DK Regulated provisions | 3 252 732.00 | | | 3 252 732.00 |
DL TOTAL (I) | 3 428 371.00 | | | 3 428 371.00 |
DP Provisions for Risks | 74 970.00 | | | 74 970.00 |
DQ Provisions for Expenses | 584 230.00 | | | 584 230.00 |
DR TOTAL (IV) | 659 200.00 | | | 659 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 655.00 | | | 2 158 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 516.00 | | | 94 516.00 |
DW Advances and down payments received on current orders | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 2 468 615.00 | | | 2 468 615.00 |
DY Tax and social security liabilities | 3 078 831.00 | | | 3 078 831.00 |
DZ Fixed asset liabilities and related accounts | 440 114.00 | | | 440 114.00 |
EA Other liabilities | 30 209.00 | | | 30 209.00 |
EC TOTAL (IV) | 8 271 388.00 | | | 8 271 388.00 |
EE Grand total (I to V) | 12 358 960.00 | | | 12 358 960.00 |
EG Accrued income and payables due within one year | 8 085 525.00 | | | 8 085 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149 701.00 | | | 2 149 701.00 |
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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 | 21 374 250.00 | 29 724.00 | 21 403 974.00 | 21 374 250.00 |
FG Production sold - services | 384 096.00 | | 384 096.00 | 384 096.00 |
FJ Net sales | 21 758 346.00 | 29 724.00 | 21 788 071.00 | 21 758 346.00 |
FM Inventory production | | | 648 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 908.00 | |
FQ Other income | | | 60 667.00 | |
FR Total operating income (I) | | | 22 792 682.00 | |
FU Purchases of raw materials and other supplies | | | 12 094 300.00 | |
FV Inventory change (raw materials and supplies) | | | -92 071.00 | |
FW Other purchases and external expenses | | | 5 814 960.00 | |
FX Taxes, duties, and similar payments | | | 290 096.00 | |
FY Salaries and Wages | | | 2 867 663.00 | |
FZ Social Security Contributions | | | 723 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 712.00 | |
GE Other Expenses | | | 14 934.00 | |
GF Total Operating Expenses (II) | | | 23 196 693.00 | |
GG - OPERATING RESULT (I - II) | | | -404 010.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 455.00 | | | 65 455.00 |
HB Exceptional income from capital transactions | 31 562.00 | | | 31 562.00 |
HC Reversals of provisions and transfers of expenses | 367 596.00 | | | 367 596.00 |
HD Total exceptional income (VII) | 399 158.00 | | | 399 158.00 |
HE Exceptional expenses on management operations | 15 301.00 | | | 15 301.00 |
HF Exceptional expenses on capital transactions | 23 990.00 | | | 23 990.00 |
HG Exceptional depreciation and provisions | 597 176.00 | | | 597 176.00 |
HH Total exceptional expenses (VIII) | 636 468.00 | | | 636 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 309.00 | | | -237 309.00 |
HJ Employee participation in company results | 115 196.00 | | | 115 196.00 |
HK Income tax | -321 420.00 | | | -321 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 191 841.00 | | | 23 191 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 633 649.00 | | | 23 633 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 808.00 | | | -441 808.00 |
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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 | 17 777 548.00 | | 2 483 885.00 | 17 777 548.00 |
I4 DECREASES Grand Total | 510 000.00 | 111 077.00 | 19 640 356.00 | 510 000.00 |
IO DECREASES Total including other intangible assets | | | 36 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 510 000.00 | 111 077.00 | 19 603 926.00 | 510 000.00 |
KD ACQUISITIONS Total including other intangible assets | 35 430.00 | | 1 000.00 | 35 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 742 118.00 | | 2 482 885.00 | 17 742 118.00 |
NC DECREASES Transfers to advances and down payments | 510 000.00 | | | 510 000.00 |
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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 | 12 007 849.00 | 1 064 781.00 | 87 087.00 | 12 007 849.00 |
PE DEPRECIATION Total including other intangible assets | 35 430.00 | 72.00 | | 35 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 972 419.00 | 1 064 709.00 | 87 087.00 | 11 972 419.00 |
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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 | 2 979 850.00 | 597 176.00 | 324 293.00 | 2 979 850.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 638 790.00 | 63 712.00 | 43 302.00 | 638 790.00 |
6N Inventories and work in progress | 230 453.00 | 354 804.00 | 230 453.00 | 230 453.00 |
7B Total provisions for depreciation | 230 453.00 | 354 804.00 | 230 453.00 | 230 453.00 |
7C Grand total | 3 849 093.00 | 1 015 692.00 | 598 048.00 | 3 849 093.00 |
UE of which provisions and reversals: - Operating | | 418 516.00 | 230 453.00 | |
UJ - Exceptional | | 597 176.00 | 367 596.00 | |
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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 | 94 516.00 | 24 296.00 | 70 220.00 | 94 516.00 |
8B Suppliers and Related Accounts | 2 468 615.00 | 2 468 615.00 | | 2 468 615.00 |
8C Staff and Related Accounts | 569 932.00 | 454 736.00 | | 569 932.00 |
8D Social Security and Other Social Organizations | 334 302.00 | 334 302.00 | | 334 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 114.00 | 440 114.00 | | 440 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 209.00 | 30 209.00 | | 30 209.00 |
UX Other trade receivables | 78 091.00 | 78 091.00 | | 78 091.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 338 559.00 | 338 559.00 | | 338 559.00 |
VC Group and associates | 79 209.00 | 79 209.00 | | 79 209.00 |
VG Loans with a maturity of up to one year at origin | 2 149 701.00 | 2 149 701.00 | | 2 149 701.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 8 953.00 | | 8 953.00 |
VK Loans repaid during the year | 8 692.00 | | | 8 692.00 |
VP Miscellaneous | 44 425.00 | 44 425.00 | | 44 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172 138.00 | 2 172 138.00 | | 2 172 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 575.00 | 1 888 575.00 | | 1 888 575.00 |
VS Prepaid expenses | 61 208.00 | 61 208.00 | | 61 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 192.00 | 2 490 192.00 | | 2 490 192.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 270 942.00 | 8 085 525.00 | 70 220.00 | 8 270 942.00 |
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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 | 178 581.00 | | | 178 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 054.00 | | | 106 054.00 |
ST Other accounts | 3 290 189.00 | | | 3 290 189.00 |
XQ Rental, rental and co-ownership charges | 100 811.00 | | | 100 811.00 |
YT Subcontracting | 961 275.00 | | | 961 275.00 |
YU External personnel | 1 356 629.00 | | | 1 356 629.00 |
YW Business tax | 111 515.00 | | | 111 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 096.00 | | | 290 096.00 |
YY Amount of VAT collected | 1 466 336.00 | | | 1 466 336.00 |
YZ Total deductible VAT on goods and services | 1 917 093.00 | | | 1 917 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 814 960.00 | | | 5 814 960.00 |
