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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 726.00 | | 62 726.00 | 62 726.00 |
AP Buildings | 1 152 329.00 | 303 420.00 | 848 909.00 | 1 152 329.00 |
AR Technical installations, industrial equipment and tools | 12 878 553.00 | 7 773 257.00 | 5 105 297.00 | 12 878 553.00 |
AT Other tangible assets | 1 311 219.00 | 897 552.00 | 413 668.00 | 1 311 219.00 |
AV Fixed assets in progress | 434 158.00 | | 434 158.00 | 434 158.00 |
BD Other fixed assets | 22 980.00 | | 22 980.00 | 22 980.00 |
BH Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
BJ TOTAL (I) | 15 879 890.00 | 8 974 228.00 | 6 905 662.00 | 15 879 890.00 |
BX Customers and related accounts | 1 610 575.00 | 13 348.00 | 1 597 228.00 | 1 610 575.00 |
BZ Other receivables | 66 918.00 | | 66 918.00 | 66 918.00 |
CF Cash and cash equivalents | 1 648 416.00 | | 1 648 416.00 | 1 648 416.00 |
CH Prepaid expenses | 92 195.00 | | 92 195.00 | 92 195.00 |
CJ TOTAL (II) | 3 418 104.00 | 13 348.00 | 3 404 756.00 | 3 418 104.00 |
CO Grand total (0 to V) | 19 297 994.00 | 8 987 575.00 | 10 310 418.00 | 19 297 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 540.00 | | | 185 540.00 |
DB Share, merger, contribution premiums, etc. | 11 133.00 | | | 11 133.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DG Other reserves | 1 253 063.00 | | | 1 253 063.00 |
DH Retained earnings | 579 384.00 | | | 579 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 483.00 | | | 93 483.00 |
DJ Investment subsidies | 227 685.00 | | | 227 685.00 |
DK Regulated provisions | 1 203 938.00 | | | 1 203 938.00 |
DL TOTAL (I) | 3 572 780.00 | | | 3 572 780.00 |
DQ Provisions for Expenses | 79 058.00 | | | 79 058.00 |
DR TOTAL (IV) | 79 058.00 | | | 79 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954 448.00 | | | 4 954 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 341 933.00 | | | 341 933.00 |
DY Tax and social security liabilities | 487 900.00 | | | 487 900.00 |
DZ Fixed asset liabilities and related accounts | 784 663.00 | | | 784 663.00 |
EA Other liabilities | 88 417.00 | | | 88 417.00 |
EC TOTAL (IV) | 6 658 581.00 | | | 6 658 581.00 |
EE Grand total (I to V) | 10 310 418.00 | | | 10 310 418.00 |
EG Accrued income and payables due within one year | 3 245 167.00 | | | 3 245 167.00 |
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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 | 5 596 298.00 | | 5 596 298.00 | 5 596 298.00 |
FG Production sold - services | 236 544.00 | | 236 544.00 | 236 544.00 |
FJ Net sales | 5 832 842.00 | | 5 832 842.00 | 5 832 842.00 |
FO Operating subsidies | | | 35 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 784.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 6 106 979.00 | |
FU Purchases of raw materials and other supplies | | | 965.00 | |
FW Other purchases and external expenses | | | 2 188 533.00 | |
FX Taxes, duties, and similar payments | | | 74 243.00 | |
FY Salaries and Wages | | | 1 519 675.00 | |
FZ Social Security Contributions | | | 619 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413 009.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 816 328.00 | |
GG - OPERATING RESULT (I - II) | | | -709 348.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 988.00 | |
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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 |
HB Exceptional income from capital transactions | 971 641.00 | | | 971 641.00 |
HC Reversals of provisions and transfers of expenses | 263 382.00 | | | 263 382.00 |
HD Total exceptional income (VII) | 1 235 023.00 | | | 1 235 023.00 |
HF Exceptional expenses on capital transactions | 19 851.00 | | | 19 851.00 |
HG Exceptional depreciation and provisions | 389 702.00 | | | 389 702.00 |
HH Total exceptional expenses (VIII) | 409 552.00 | | | 409 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 471.00 | | | 825 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 038.00 | | | 7 342 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 555.00 | | | 7 248 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 483.00 | | | 93 483.00 |
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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 | 15 958 700.00 | | 2 228 209.00 | 15 958 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 820.00 | 40 905.00 | |
I4 DECREASES Grand Total | | 2 307 020.00 | 15 879 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255 200.00 | 15 838 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 869 507.00 | | 2 224 678.00 | 15 869 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 193.00 | | 3 532.00 | 89 193.00 |
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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 | 8 796 568.00 | 2 413 009.00 | 2 235 350.00 | 8 796 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796 568.00 | 2 413 009.00 | 2 235 350.00 | 8 796 568.00 |
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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 | 1 066 746.00 | 389 702.00 | 252 510.00 | 1 066 746.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 058.00 | | 10 000.00 | 89 058.00 |
6T Receivables | 30 649.00 | | 17 301.00 | 30 649.00 |
7B Total provisions for depreciation | 30 649.00 | | 17 301.00 | 30 649.00 |
7C Grand total | 1 186 453.00 | 389 702.00 | 279 811.00 | 1 186 453.00 |
UE of which provisions and reversals: - Operating | | | 27 301.00 | |
UJ - Exceptional | | 389 702.00 | 252 510.00 | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 341 933.00 | 341 933.00 | | 341 933.00 |
8C Staff and Related Accounts | 276 287.00 | 276 287.00 | | 276 287.00 |
8D Social Security and Other Social Organizations | 186 503.00 | 186 503.00 | | 186 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 784 663.00 | 784 663.00 | | 784 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 417.00 | 88 417.00 | | 88 417.00 |
UT Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
UX Other trade receivables | 1 594 825.00 | 1 594 825.00 | | 1 594 825.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VA Doubtful or disputed receivables | 15 751.00 | 15 751.00 | | 15 751.00 |
VB VAT | 53 168.00 | 53 168.00 | | 53 168.00 |
VH Loans with a maturity of more than one year at origin | 4 954 448.00 | 1 541 034.00 | 3 038 967.00 | 4 954 448.00 |
VJ Loans taken out during the year | 1 556 000.00 | | | 1 556 000.00 |
VK Loans repaid during the year | 1 874 901.00 | | | 1 874 901.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 602.00 | 14 602.00 | | 14 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 92 195.00 | 92 195.00 | | 92 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 613.00 | 1 769 688.00 | 17 924.00 | 1 787 613.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 658 581.00 | 3 245 167.00 | 3 038 967.00 | 6 658 581.00 |
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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 | 36 125.00 | | | 36 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 204.00 | | | 55 204.00 |
ST Other accounts | 1 879 145.00 | | | 1 879 145.00 |
XQ Rental, rental and co-ownership charges | 59 013.00 | | | 59 013.00 |
YT Subcontracting | 69 758.00 | | | 69 758.00 |
YU External personnel | 125 412.00 | | | 125 412.00 |
YW Business tax | 38 118.00 | | | 38 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 243.00 | | | 74 243.00 |
YY Amount of VAT collected | 1 337 413.00 | | | 1 337 413.00 |
YZ Total deductible VAT on goods and services | 386 906.00 | | | 386 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 188 533.00 | | | 2 188 533.00 |
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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 | 45.00 | | | 45.00 |
