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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 | 4 679.00 | 472.00 | 4 207.00 | 4 679.00 |
AT Other tangible assets | 725 325.00 | 660 551.00 | 64 774.00 | 725 325.00 |
BH Other financial assets | 47 769.00 | | 47 769.00 | 47 769.00 |
BJ TOTAL (I) | 2 294 050.00 | 908 203.00 | 1 385 847.00 | 2 294 050.00 |
BL Raw materials, supplies | 1 809 089.00 | 911 820.00 | 897 269.00 | 1 809 089.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 89 600.00 | | 89 600.00 | 89 600.00 |
BZ Other receivables | 2 668 692.00 | 1 213 759.00 | 1 454 933.00 | 2 668 692.00 |
CF Cash and cash equivalents | 1 745 407.00 | | 1 745 407.00 | 1 745 407.00 |
CH Prepaid expenses | 34 922.00 | | 34 922.00 | 34 922.00 |
CJ TOTAL (II) | 6 347 920.00 | 2 125 579.00 | 4 222 341.00 | 6 347 920.00 |
CO Grand total (0 to V) | 8 641 970.00 | 3 033 781.00 | 5 608 189.00 | 8 641 970.00 |
CU Other investments | 1 510 569.00 | 241 473.00 | 1 269 097.00 | 1 510 569.00 |
CX Development or Research and Development Expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 424 468.00 | | | -29 424 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 838.00 | | | 1 729 838.00 |
DK Regulated provisions | 12 767.00 | | | 12 767.00 |
DL TOTAL (I) | -27 571 863.00 | | | -27 571 863.00 |
DP Provisions for Risks | 5 756 156.00 | | | 5 756 156.00 |
DR TOTAL (IV) | 5 756 156.00 | | | 5 756 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 511.00 | | | 1 616 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 513.00 | | | 14 513.00 |
DX Trade payables and related accounts | 2 655 449.00 | | | 2 655 449.00 |
DY Tax and social security liabilities | 29 256.00 | | | 29 256.00 |
EA Other liabilities | 23 108 167.00 | | | 23 108 167.00 |
EC TOTAL (IV) | 27 423 896.00 | | | 27 423 896.00 |
EE Grand total (I to V) | 5 608 189.00 | | | 5 608 189.00 |
EG Accrued income and payables due within one year | 27 423 896.00 | | | 27 423 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 140 356.00 | | 10 140 356.00 | 10 140 356.00 |
FJ Net sales | 10 140 356.00 | | 10 140 356.00 | 10 140 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 848 499.00 | |
FU Purchases of raw materials and other supplies | | | -2 059 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 128 816.00 | |
FW Other purchases and external expenses | | | 6 709 748.00 | |
FX Taxes, duties, and similar payments | | | 57 651.00 | |
FZ Social Security Contributions | | | 100 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 496.00 | |
GE Other Expenses | | | 1 002 288.00 | |
GF Total Operating Expenses (II) | | | 8 974 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 753.00 | |
GH Attributed profit or transferred loss (III) | | | 1 201 117.00 | |
GI Supported loss or transferred profit (IV) | | | -83 406.00 | |
GL Other interest and similar income | | | 14 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 769.00 | |
GP Total financial income (V) | | | 195 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 428.00 | |
GR Interest and similar expenses | | | 667 695.00 | |
GU Total financial expenses (VI) | | | 669 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 898.00 | | | 4 898.00 |
HD Total exceptional income (VII) | 5 898.00 | | | 5 898.00 |
HE Exceptional expenses on management operations | 22 844.00 | | | 22 844.00 |
HF Exceptional expenses on capital transactions | 285 033.00 | | | 285 033.00 |
HG Exceptional depreciation and provisions | 7 034.00 | | | 7 034.00 |
HH Total exceptional expenses (VIII) | 314 910.00 | | | 314 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 012.00 | | | -309 012.00 |
HK Income tax | 645 845.00 | | | 645 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 251 056.00 | | | 12 251 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 218.00 | | | 10 521 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 838.00 | | | 1 729 838.00 |
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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 | 3 136 640.00 | | -842 590.00 | 3 136 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 708.00 | | | 5 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 339.00 | |
I4 DECREASES Grand Total | | | 2 294 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 186.00 | | 2 138.00 | 723 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 746.00 | | -849 408.00 | 2 407 746.00 |
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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 | 636 533.00 | 30 197.00 | | 636 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 708.00 | | | 5 708.00 |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 630 825.00 | 29 725.00 | | 630 825.00 |
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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 | 10 631.00 | 7 034.00 | 4 898.00 | 10 631.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 857 910.00 | 90 496.00 | 192 250.00 | 5 857 910.00 |
6N Inventories and work in progress | 513 319.00 | 914 392.00 | 515 892.00 | 513 319.00 |
6X Other provisions for depreciation | 1 213 759.00 | | | 1 213 759.00 |
7B Total provisions for depreciation | 2 147 892.00 | 915 819.00 | 696 660.00 | 2 147 892.00 |
7C Grand total | 8 016 433.00 | 1 013 349.00 | 893 808.00 | 8 016 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 004 888.00 | 708 142.00 | |
UG - Financial | | 1 428.00 | 180 769.00 | |
UJ - Exceptional | | 7 034.00 | 4 898.00 | |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8B Suppliers and Related Accounts | 2 655 449.00 | 2 655 449.00 | | 2 655 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 47 769.00 | 47 769.00 | | 47 769.00 |
UX Other trade receivables | 89 600.00 | 89 600.00 | | 89 600.00 |
VB VAT | 441 956.00 | 441 956.00 | | 441 956.00 |
VC Group and associates | 1 009 195.00 | 1 009 195.00 | | 1 009 195.00 |
VG Loans with a maturity of up to one year at origin | 1 616 511.00 | 1 616 511.00 | | 1 616 511.00 |
VI Group and Associates | 23 101 793.00 | 23 101 793.00 | | 23 101 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 811.00 | 19 811.00 | | 19 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 541.00 | 1 217 541.00 | | 1 217 541.00 |
VS Prepaid expenses | 34 922.00 | 34 922.00 | | 34 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 983.00 | 2 840 983.00 | | 2 840 983.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 423 896.00 | 27 423 896.00 | | 27 423 896.00 |
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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 | 26 018.00 | | | 26 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141 934.00 | | | 1 141 934.00 |
ST Other accounts | 290 422.00 | | | 290 422.00 |
XQ Rental, rental and co-ownership charges | 294 884.00 | | | 294 884.00 |
YT Subcontracting | 615.00 | | | 615.00 |
YU External personnel | 4 981 893.00 | | | 4 981 893.00 |
YW Business tax | 31 633.00 | | | 31 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 651.00 | | | 57 651.00 |
YY Amount of VAT collected | 2 397 684.00 | | | 2 397 684.00 |
YZ Total deductible VAT on goods and services | 1 760 399.00 | | | 1 760 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 709 748.00 | | | 6 709 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
