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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 | 2 610.00 | 436.00 | 2 174.00 | 2 610.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 149 035.00 | 120 000.00 | 29 035.00 | 149 035.00 |
AP Buildings | 813 495.00 | 645 530.00 | 167 965.00 | 813 495.00 |
AR Technical installations, industrial equipment and tools | 10 964 950.00 | 8 205 015.00 | 2 759 935.00 | 10 964 950.00 |
AT Other tangible assets | 3 019 650.00 | 2 039 175.00 | 980 475.00 | 3 019 650.00 |
AV Fixed assets in progress | 116 365.00 | | 116 365.00 | 116 365.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 15 144 021.00 | 11 071 136.00 | 4 072 885.00 | 15 144 021.00 |
BL Raw materials, supplies | 845 844.00 | 155 592.00 | 690 252.00 | 845 844.00 |
BR Intermediate and finished products | 991 683.00 | | 991 683.00 | 991 683.00 |
BX Customers and related accounts | 1 191 973.00 | 5 749.00 | 1 186 224.00 | 1 191 973.00 |
BZ Other receivables | 325 786.00 | | 325 786.00 | 325 786.00 |
CH Prepaid expenses | 33 371.00 | | 33 371.00 | 33 371.00 |
CJ TOTAL (II) | 3 388 657.00 | 161 341.00 | 3 227 316.00 | 3 388 657.00 |
CO Grand total (0 to V) | 18 532 679.00 | 11 232 477.00 | 7 300 201.00 | 18 532 679.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 413 661.00 | | | 413 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 093.00 | | | -782 093.00 |
DK Regulated provisions | 2 246.00 | | | 2 246.00 |
DL TOTAL (I) | -200 941.00 | | | -200 941.00 |
DP Provisions for Risks | 163 408.00 | | | 163 408.00 |
DQ Provisions for Expenses | 20 400.00 | | | 20 400.00 |
DR TOTAL (IV) | 183 808.00 | | | 183 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191 623.00 | | | 4 191 623.00 |
DX Trade payables and related accounts | 2 163 697.00 | | | 2 163 697.00 |
DY Tax and social security liabilities | 763 373.00 | | | 763 373.00 |
DZ Fixed asset liabilities and related accounts | 80 160.00 | | | 80 160.00 |
EA Other liabilities | 116 458.00 | | | 116 458.00 |
EC TOTAL (IV) | 7 317 335.00 | | | 7 317 335.00 |
EE Grand total (I to V) | 7 300 201.00 | | | 7 300 201.00 |
EG Accrued income and payables due within one year | 7 317 335.00 | | | 7 317 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | | | 2 024.00 |
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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 | 14 451 370.00 | 122 018.00 | 14 573 388.00 | 14 451 370.00 |
FG Production sold - services | 91 962.00 | | 91 962.00 | 91 962.00 |
FJ Net sales | 14 543 332.00 | 122 018.00 | 14 665 350.00 | 14 543 332.00 |
FM Inventory production | | | 600 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 282.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 472 822.00 | |
FU Purchases of raw materials and other supplies | | | 6 939 525.00 | |
FV Inventory change (raw materials and supplies) | | | 168 897.00 | |
FW Other purchases and external expenses | | | 4 309 989.00 | |
FX Taxes, duties, and similar payments | | | 188 605.00 | |
FY Salaries and Wages | | | 2 503 319.00 | |
FZ Social Security Contributions | | | 964 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 657.00 | |
GE Other Expenses | | | 8 234.00 | |
GF Total Operating Expenses (II) | | | 16 111 760.00 | |
GG - OPERATING RESULT (I - II) | | | -638 938.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 47 011.00 | |
GU Total financial expenses (VI) | | | 47 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 77 233.00 | | | 77 233.00 |
HD Total exceptional income (VII) | 77 233.00 | | | 77 233.00 |
HE Exceptional expenses on management operations | 38 325.00 | | | 38 325.00 |
HG Exceptional depreciation and provisions | 135 681.00 | | | 135 681.00 |
HH Total exceptional expenses (VIII) | 174 005.00 | | | 174 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 772.00 | | | -96 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 683.00 | | | 15 550 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332 777.00 | | | 16 332 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 093.00 | | | -782 093.00 |
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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 | 14 697 667.00 | | 692 800.00 | 14 697 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 937.00 | |
I4 DECREASES Grand Total | 229 204.00 | 17 242.00 | 15 144 021.00 | 229 204.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 212 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 204.00 | 17 242.00 | 14 914 460.00 | 229 204.00 |
KD ACQUISITIONS Total including other intangible assets | 208 214.00 | | 4 410.00 | 208 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 473 217.00 | | 687 690.00 | 14 473 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | 700.00 | 16 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 204.00 | | | 229 204.00 |
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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 | 10 345 539.00 | 802 837.00 | 77 239.00 | 10 345 539.00 |
PE DEPRECIATION Total including other intangible assets | 164 644.00 | 16 771.00 | | 164 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180 894.00 | 786 066.00 | 77 239.00 | 10 180 894.00 |
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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 | | 2 246.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 183 808.00 | | |
6N Inventories and work in progress | 161 932.00 | 155 592.00 | 161 932.00 | 161 932.00 |
6T Receivables | | 5 749.00 | | |
7B Total provisions for depreciation | 162 560.00 | 161 341.00 | 162 560.00 | 162 560.00 |
7C Grand total | 162 560.00 | 347 395.00 | 162 560.00 | 162 560.00 |
UE of which provisions and reversals: - Operating | | 225 998.00 | 161 932.00 | |
UG - Financial | | | 627.00 | |
UJ - Exceptional | | 121 397.00 | | |
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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 | 4 191 623.00 | 4 191 623.00 | | 4 191 623.00 |
8B Suppliers and Related Accounts | 2 163 697.00 | 2 163 697.00 | | 2 163 697.00 |
8C Staff and Related Accounts | 341 078.00 | 341 078.00 | | 341 078.00 |
8D Social Security and Other Social Organizations | 267 413.00 | 267 413.00 | | 267 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 160.00 | 80 160.00 | | 80 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 458.00 | 116 458.00 | | 116 458.00 |
UT Other financial assets | 15 640.00 | 700.00 | 14 940.00 | 15 640.00 |
UX Other trade receivables | 1 191 973.00 | 1 191 973.00 | | 1 191 973.00 |
UZ Social Security, other social security organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
VB VAT | 131 747.00 | 131 747.00 | | 131 747.00 |
VC Group and associates | 138 111.00 | 138 111.00 | | 138 111.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VP Miscellaneous | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 899.00 | 149 899.00 | | 149 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 545.00 | 36 545.00 | | 36 545.00 |
VS Prepaid expenses | 33 371.00 | 33 371.00 | | 33 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 770.00 | 1 551 830.00 | 14 940.00 | 1 566 770.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 335.00 | 7 317 335.00 | | 7 317 335.00 |
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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 | 62 245.00 | | | 62 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 344.00 | | | 353 344.00 |
ST Other accounts | 2 512 074.00 | | | 2 512 074.00 |
XQ Rental, rental and co-ownership charges | 245 551.00 | | | 245 551.00 |
YT Subcontracting | 564 433.00 | | | 564 433.00 |
YU External personnel | 634 587.00 | | | 634 587.00 |
YW Business tax | 126 360.00 | | | 126 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 605.00 | | | 188 605.00 |
YY Amount of VAT collected | 839 788.00 | | | 839 788.00 |
YZ Total deductible VAT on goods and services | 1 583 478.00 | | | 1 583 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 309 989.00 | | | 4 309 989.00 |
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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 | 79.00 | | | 79.00 |
