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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 | 542 940.00 | 414 097.00 | 128 842.00 | 542 940.00 |
AN Land | 1 546 629.00 | 877 877.00 | 668 751.00 | 1 546 629.00 |
AP Buildings | 13 784 919.00 | 9 631 041.00 | 4 153 878.00 | 13 784 919.00 |
AR Technical installations, industrial equipment and tools | 74 498 894.00 | 44 638 377.00 | 29 860 517.00 | 74 498 894.00 |
AT Other tangible assets | 343 415.00 | 266 613.00 | 76 802.00 | 343 415.00 |
AV Fixed assets in progress | 2 105 398.00 | | 2 105 398.00 | 2 105 398.00 |
AX Advances and down payments | 54 685.00 | | 54 685.00 | 54 685.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 92 876 983.00 | 55 828 007.00 | 37 048 976.00 | 92 876 983.00 |
BL Raw materials, supplies | 2 801 108.00 | 1 484 510.00 | 1 316 597.00 | 2 801 108.00 |
BV Advances and down payments on orders | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 6 584 448.00 | | 6 584 448.00 | 6 584 448.00 |
BZ Other receivables | 1 647 995.00 | | 1 647 995.00 | 1 647 995.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 11 052 831.00 | 1 484 510.00 | 9 568 320.00 | 11 052 831.00 |
CO Grand total (0 to V) | 103 929 814.00 | 57 312 517.00 | 46 617 297.00 | 103 929 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 724 000.00 | | | 24 724 000.00 |
DD Legal reserve (1) | 604 850.00 | | | 604 850.00 |
DG Other reserves | 825 176.00 | | | 825 176.00 |
DH Retained earnings | -2 723 443.00 | | | -2 723 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 808 502.00 | | | -5 808 502.00 |
DK Regulated provisions | 10 984 984.00 | | | 10 984 984.00 |
DL TOTAL (I) | 28 607 065.00 | | | 28 607 065.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 3 677 000.00 | | | 3 677 000.00 |
DR TOTAL (IV) | 3 743 000.00 | | | 3 743 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 308.00 | | | 699 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 252.00 | | | 3 668 252.00 |
DX Trade payables and related accounts | 4 024 064.00 | | | 4 024 064.00 |
DY Tax and social security liabilities | 4 219 339.00 | | | 4 219 339.00 |
DZ Fixed asset liabilities and related accounts | 729 194.00 | | | 729 194.00 |
EA Other liabilities | 927 071.00 | | | 927 071.00 |
EC TOTAL (IV) | 14 267 231.00 | | | 14 267 231.00 |
EE Grand total (I to V) | 46 617 297.00 | | | 46 617 297.00 |
EG Accrued income and payables due within one year | 14 267 231.00 | | | 14 267 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699 308.00 | | | 699 308.00 |
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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 | 4 415.00 | | 4 415.00 | 4 415.00 |
FG Production sold - services | 20 170 965.00 | | 20 170 965.00 | 20 170 965.00 |
FJ Net sales | 20 175 381.00 | | 20 175 381.00 | 20 175 381.00 |
FN Capitalized production | | | 16 118.00 | |
FO Operating subsidies | | | 20 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 259.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 20 475 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 668.00 | |
FV Inventory change (raw materials and supplies) | | | -202 574.00 | |
FW Other purchases and external expenses | | | 8 114 845.00 | |
FX Taxes, duties, and similar payments | | | 950 895.00 | |
FY Salaries and Wages | | | 7 166 835.00 | |
FZ Social Security Contributions | | | 2 927 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 131 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GR Interest and similar expenses | | | 116 129.00 | |
GU Total financial expenses (VI) | | | 162 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 818 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 259.00 | | | 144 259.00 |
HB Exceptional income from capital transactions | 34 774.00 | | | 34 774.00 |
HC Reversals of provisions and transfers of expenses | 386 329.00 | | | 386 329.00 |
HD Total exceptional income (VII) | 421 103.00 | | | 421 103.00 |
HE Exceptional expenses on management operations | 224 684.00 | | | 224 684.00 |
HG Exceptional depreciation and provisions | 1 186 892.00 | | | 1 186 892.00 |
HH Total exceptional expenses (VIII) | 1 411 577.00 | | | 1 411 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 473.00 | | | -990 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 896 812.00 | | | 20 896 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 705 314.00 | | | 26 705 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 808 502.00 | | | -5 808 502.00 |
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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 | 91 297 701.00 | | 4 799 315.00 | 91 297 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 2 684 962.00 | 535 070.00 | 92 876 983.00 | 2 684 962.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 4 389.00 | 542 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 684 962.00 | 530 681.00 | 92 333 943.00 | 2 684 962.00 |
KD ACQUISITIONS Total including other intangible assets | 547 329.00 | | | 547 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 750 271.00 | | 4 799 315.00 | 90 750 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 684 962.00 | | | 2 684 962.00 |
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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 | 52 768 851.00 | 3 589 838.00 | 530 681.00 | 52 768 851.00 |
PE DEPRECIATION Total including other intangible assets | 388 277.00 | 25 821.00 | | 388 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 380 574.00 | 3 564 017.00 | 530 681.00 | 52 380 574.00 |
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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 | 10 213 621.00 | 1 129 893.00 | 358 529.00 | 10 213 621.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 544 800.00 | 345 000.00 | 146 800.00 | 3 544 800.00 |
6N Inventories and work in progress | 1 220 039.00 | 264 472.00 | | 1 220 039.00 |
7B Total provisions for depreciation | 1 220 039.00 | 264 472.00 | | 1 220 039.00 |
7C Grand total | 14 978 460.00 | 1 739 364.00 | 505 329.00 | 14 978 460.00 |
UE of which provisions and reversals: - Operating | | 506 472.00 | 119 000.00 | |
UG - Financial | | 46 000.00 | | |
UJ - Exceptional | | 1 186 893.00 | 386 329.00 | |
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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 | 4 024 065.00 | 4 024 065.00 | | 4 024 065.00 |
8C Staff and Related Accounts | 1 434 155.00 | 1 434 155.00 | | 1 434 155.00 |
8D Social Security and Other Social Organizations | 1 406 593.00 | 1 406 593.00 | | 1 406 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 729 194.00 | 729 194.00 | | 729 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 071.00 | 927 071.00 | | 927 071.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 584 449.00 | 6 584 449.00 | | 6 584 449.00 |
UY Staff and related accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
UZ Social Security, other social security organizations | 68 845.00 | 68 845.00 | | 68 845.00 |
VB VAT | 642 125.00 | 642 125.00 | | 642 125.00 |
VG Loans with a maturity of up to one year at origin | 699 309.00 | 699 309.00 | | 699 309.00 |
VI Group and Associates | 3 668 252.00 | 3 668 252.00 | | 3 668 252.00 |
VM Income taxes | 826 951.00 | 826 951.00 | | 826 951.00 |
VP Miscellaneous | 20 762.00 | 20 762.00 | | 20 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 476.00 | 255 476.00 | | 255 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 880.00 | 83 880.00 | | 83 880.00 |
VS Prepaid expenses | 13 191.00 | 13 191.00 | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251 823.00 | 8 251 723.00 | 100.00 | 8 251 823.00 |
VW VAT | 1 123 116.00 | 1 123 116.00 | | 1 123 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 267 231.00 | 14 267 231.00 | | 14 267 231.00 |
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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 | 519 545.00 | | | 519 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 105.00 | | | 37 105.00 |
ST Other accounts | 5 912 691.00 | | | 5 912 691.00 |
XQ Rental, rental and co-ownership charges | 573 662.00 | | | 573 662.00 |
YT Subcontracting | 329 087.00 | | | 329 087.00 |
YU External personnel | 1 262 301.00 | | | 1 262 301.00 |
YW Business tax | 431 351.00 | | | 431 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950 896.00 | | | 950 896.00 |
YY Amount of VAT collected | 4 213 818.00 | | | 4 213 818.00 |
YZ Total deductible VAT on goods and services | 2 010 257.00 | | | 2 010 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 114 846.00 | | | 8 114 846.00 |
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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 | 213.00 | | | 213.00 |
