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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 721 657.00 | 435 364.00 | 286 292.00 | 721 657.00 |
AF Concessions, Patents and Similar Rights | 1 359 872.00 | 1 078 301.00 | 281 570.00 | 1 359 872.00 |
AH Goodwill | 61 298.00 | 61 298.00 | | 61 298.00 |
AN Land | 250 571.00 | 33 963.00 | 216 607.00 | 250 571.00 |
AP Buildings | 10 069 514.00 | 6 945 965.00 | 3 123 548.00 | 10 069 514.00 |
AR Technical installations, industrial equipment and tools | 11 850 344.00 | 8 350 754.00 | 3 499 590.00 | 11 850 344.00 |
AT Other tangible assets | 704 240.00 | 631 045.00 | 73 194.00 | 704 240.00 |
AV Fixed assets in progress | 80 759.00 | | 80 759.00 | 80 759.00 |
BB Receivables related to investments | 799 120.00 | | 799 120.00 | 799 120.00 |
BD Other fixed assets | 33 726.00 | | 33 726.00 | 33 726.00 |
BH Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
BJ TOTAL (I) | 26 147 256.00 | 17 618 298.00 | 8 528 958.00 | 26 147 256.00 |
BL Raw materials, supplies | 566 665.00 | | 566 665.00 | 566 665.00 |
BR Intermediate and finished products | 7 415 018.00 | | 7 415 018.00 | 7 415 018.00 |
BT Goods | 6 159.00 | | 6 159.00 | 6 159.00 |
BX Customers and related accounts | 2 083 993.00 | 16 315.00 | 2 067 678.00 | 2 083 993.00 |
BZ Other receivables | 1 032 935.00 | | 1 032 935.00 | 1 032 935.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 115 406.00 | | 115 406.00 | 115 406.00 |
CJ TOTAL (II) | 11 221 707.00 | 16 315.00 | 11 205 392.00 | 11 221 707.00 |
CO Grand total (0 to V) | 37 368 963.00 | 17 634 613.00 | 19 734 350.00 | 37 368 963.00 |
CP Shares due in less than one year | 825 577.00 | | | 825 577.00 |
CU Other investments | 108 090.00 | | 108 090.00 | 108 090.00 |
CX Development or Research and Development Expenses | 81 604.00 | 81 604.00 | | 81 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 556.00 | | | 162 556.00 |
DB Share, merger, contribution premiums, etc. | 448 474.00 | | | 448 474.00 |
DD Legal reserve (1) | 133 823.00 | | | 133 823.00 |
DF Regulated reserves (1) | 7 422 515.00 | | | 7 422 515.00 |
DH Retained earnings | -879 423.00 | | | -879 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 660.00 | | | -18 660.00 |
DL TOTAL (I) | 7 269 286.00 | | | 7 269 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 557.00 | | | 6 500 557.00 |
DW Advances and down payments received on current orders | 8 932.00 | | | 8 932.00 |
DX Trade payables and related accounts | 5 036 428.00 | | | 5 036 428.00 |
DY Tax and social security liabilities | 852 917.00 | | | 852 917.00 |
EA Other liabilities | 66 227.00 | | | 66 227.00 |
EC TOTAL (IV) | 12 465 063.00 | | | 12 465 063.00 |
EE Grand total (I to V) | 19 734 350.00 | | | 19 734 350.00 |
EG Accrued income and payables due within one year | 9 754 557.00 | | | 9 754 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008 441.00 | | | 2 008 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 823.00 | | 38 823.00 | 38 823.00 |
FD Production sold - goods | 10 338 362.00 | 614 177.00 | 10 952 540.00 | 10 338 362.00 |
FG Production sold - services | 198 030.00 | 29.00 | 198 059.00 | 198 030.00 |
FJ Net sales | 10 575 216.00 | 614 206.00 | 11 189 423.00 | 10 575 216.00 |
FM Inventory production | | | 496 937.00 | |
FO Operating subsidies | | | 13 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 135.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 11 876 546.00 | |
FS Purchases of goods (including customs duties) | | | 34 244.00 | |
FT Inventory change (goods) | | | -453.00 | |
FU Purchases of raw materials and other supplies | | | 5 281 890.00 | |
FV Inventory change (raw materials and supplies) | | | 26 036.00 | |
FW Other purchases and external expenses | | | 3 351 760.00 | |
FX Taxes, duties, and similar payments | | | 201 669.00 | |
FY Salaries and Wages | | | 1 596 152.00 | |
FZ Social Security Contributions | | | 584 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 12 061 027.00 | |
GG - OPERATING RESULT (I - II) | | | -184 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 8 235.00 | |
GP Total financial income (V) | | | 9 871.00 | |
GR Interest and similar expenses | | | 139 761.00 | |
GU Total financial expenses (VI) | | | 139 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 906.00 | | | 172 906.00 |
HA Exceptional income from management transactions | 55 969.00 | | | 55 969.00 |
HB Exceptional income from capital transactions | 435 000.00 | | | 435 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 515 969.00 | | | 515 969.00 |
HE Exceptional expenses on management operations | 53 736.00 | | | 53 736.00 |
HF Exceptional expenses on capital transactions | 164 992.00 | | | 164 992.00 |
HH Total exceptional expenses (VIII) | 218 728.00 | | | 218 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 241.00 | | | 297 241.00 |
HJ Employee participation in company results | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 402 388.00 | | | 12 402 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 048.00 | | | 12 421 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 660.00 | | | -18 660.00 |
HQ References: Real Estate Leasing | 35 132.00 | | | 35 132.00 |
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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 | 26 117 570.00 | | 706 802.00 | 26 117 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735 369.00 | | 67 892.00 | 735 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 967 394.00 | |
I4 DECREASES Grand Total | 2 224.00 | 674 891.00 | 26 147 256.00 | 2 224.00 |
IN DECREASES Start-up, development, or research expenses | | | 803 261.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 1 421 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 224.00 | 672 027.00 | 22 955 429.00 | 2 224.00 |
KD ACQUISITIONS Total including other intangible assets | 1 373 123.00 | | 50 791.00 | 1 373 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 277 023.00 | | 352 658.00 | 23 277 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 054.00 | | 235 460.00 | 732 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 224.00 | | | 2 224.00 |
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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 | 17 156 906.00 | 971 171.00 | 509 779.00 | 17 156 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404 051.00 | 112 917.00 | | 404 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 127.00 | 77 217.00 | 2 744.00 | 1 065 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 687 727.00 | 781 036.00 | 507 035.00 | 15 687 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 15 894.00 | 3 649.00 | 3 229.00 | 15 894.00 |
7B Total provisions for depreciation | 15 894.00 | 3 649.00 | 3 229.00 | 15 894.00 |
7C Grand total | 40 894.00 | 3 649.00 | 28 229.00 | 40 894.00 |
UE of which provisions and reversals: - Operating | | 3 649.00 | 3 229.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 5 036 428.00 | 5 036 428.00 | | 5 036 428.00 |
8C Staff and Related Accounts | 235 412.00 | 235 412.00 | | 235 412.00 |
8D Social Security and Other Social Organizations | 397 613.00 | 397 613.00 | | 397 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 227.00 | 66 227.00 | | 66 227.00 |
UL Receivables related to investments | 799 120.00 | 799 120.00 | | 799 120.00 |
UT Other financial assets | 26 457.00 | 26 457.00 | | 26 457.00 |
UX Other trade receivables | 2 059 694.00 | 2 059 694.00 | | 2 059 694.00 |
UY Staff and related accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
UZ Social Security, other social security organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VA Doubtful or disputed receivables | 24 299.00 | 24 299.00 | | 24 299.00 |
VB VAT | 131 971.00 | 131 971.00 | | 131 971.00 |
VG Loans with a maturity of up to one year at origin | 2 008 441.00 | 2 008 441.00 | | 2 008 441.00 |
VH Loans with a maturity of more than one year at origin | 4 492 116.00 | 1 790 542.00 | 2 140 311.00 | 4 492 116.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 575 450.00 | | | 575 450.00 |
VN Other taxes, similar payments | 3 453.00 | 3 453.00 | | 3 453.00 |
VP Miscellaneous | 363 765.00 | 363 765.00 | | 363 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 767.00 | 37 767.00 | | 37 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 683.00 | 525 683.00 | | 525 683.00 |
VS Prepaid expenses | 115 406.00 | 115 406.00 | | 115 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 912.00 | 4 057 912.00 | | 4 057 912.00 |
VW VAT | 182 123.00 | 182 123.00 | | 182 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 456 130.00 | 9 754 557.00 | 2 140 311.00 | 12 456 130.00 |
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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 | 201 669.00 | | | 201 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 842.00 | | | 176 842.00 |
ST Other accounts | 2 613 943.00 | | | 2 613 943.00 |
XQ Rental, rental and co-ownership charges | 137 537.00 | | | 137 537.00 |
YT Subcontracting | 125 797.00 | | | 125 797.00 |
YU External personnel | 197 285.00 | | | 197 285.00 |
YV Retrocessions of fees, commissions and brokerage | 100 353.00 | | | 100 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 669.00 | | | 201 669.00 |
YY Amount of VAT collected | 2 091 075.00 | | | 2 091 075.00 |
YZ Total deductible VAT on goods and services | 1 370 657.00 | | | 1 370 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 351 760.00 | | | 3 351 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
