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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 | 11 018.00 | 11 018.00 | | 11 018.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 3 016 396.00 | 2 301 333.00 | 715 063.00 | 3 016 396.00 |
AR Technical installations, industrial equipment and tools | 2 687 456.00 | 1 987 857.00 | 699 600.00 | 2 687 456.00 |
AT Other tangible assets | 67 307.00 | 65 383.00 | 1 924.00 | 67 307.00 |
AV Fixed assets in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BD Other fixed assets | 147 118.00 | | 147 118.00 | 147 118.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 6 140 785.00 | 4 365 591.00 | 1 775 194.00 | 6 140 785.00 |
BL Raw materials, supplies | 76 033.00 | | 76 033.00 | 76 033.00 |
BN Goods in progress | 736 099.00 | 54 700.00 | 681 399.00 | 736 099.00 |
BX Customers and related accounts | 365 771.00 | 29 436.00 | 336 335.00 | 365 771.00 |
BZ Other receivables | 316 717.00 | | 316 717.00 | 316 717.00 |
CF Cash and cash equivalents | 386 498.00 | | 386 498.00 | 386 498.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 882 785.00 | 84 136.00 | 1 798 649.00 | 1 882 785.00 |
CO Grand total (0 to V) | 8 023 570.00 | 4 449 727.00 | 3 573 844.00 | 8 023 570.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 120.00 | 264 840.00 | | 248 120.00 |
DB Share, merger, contribution premiums, etc. | 44 240.00 | 4 470.00 | | 44 240.00 |
DD Legal reserve (1) | 395 751.00 | 395 751.00 | | 395 751.00 |
DE Statutory or contractual reserves | 229 048.00 | 229 048.00 | | 229 048.00 |
DG Other reserves | 70 176.00 | 70 176.00 | | 70 176.00 |
DH Retained earnings | -161 734.00 | | | -161 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 881.00 | -161 734.00 | | 104 881.00 |
DJ Investment subsidies | 13 155.00 | 18 492.00 | | 13 155.00 |
DL TOTAL (I) | 943 638.00 | 821 044.00 | | 943 638.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865 228.00 | 1 105 232.00 | | 865 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 040.00 | 446 587.00 | | 349 040.00 |
DX Trade payables and related accounts | 216 580.00 | 323 622.00 | | 216 580.00 |
DY Tax and social security liabilities | 108 623.00 | 128 815.00 | | 108 623.00 |
EA Other liabilities | 598.00 | 666.00 | | 598.00 |
EB Prepaid income (2) | 648 136.00 | 702 670.00 | | 648 136.00 |
EC TOTAL (IV) | 2 188 206.00 | 2 707 592.00 | | 2 188 206.00 |
EE Grand total (I to V) | 3 573 844.00 | 3 970 636.00 | | 3 573 844.00 |
EG Accrued income and payables due within one year | 1 525 923.00 | 2 686 639.00 | | 1 525 923.00 |
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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 | 1 709 190.00 | | 1 709 190.00 | 1 709 190.00 |
FG Production sold - services | 151 407.00 | | 151 407.00 | 151 407.00 |
FJ Net sales | 1 860 597.00 | | 1 860 597.00 | 1 860 597.00 |
FM Inventory production | | | 60 178.00 | |
FN Capitalized production | | | 60 547.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 039 634.00 | |
FU Purchases of raw materials and other supplies | | | 591 089.00 | |
FV Inventory change (raw materials and supplies) | | | 12 004.00 | |
FW Other purchases and external expenses | | | 291 872.00 | |
FX Taxes, duties, and similar payments | | | 46 425.00 | |
FY Salaries and Wages | | | 723 578.00 | |
FZ Social Security Contributions | | | 232 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 700.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 2 217 217.00 | |
GG - OPERATING RESULT (I - II) | | | -177 583.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 40 760.00 | |
GU Total financial expenses (VI) | | | 40 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 912.00 | 31 762.00 | | 43 912.00 |
HB Exceptional income from capital transactions | 25 337.00 | 17 332.00 | | 25 337.00 |
HD Total exceptional income (VII) | 25 337.00 | 17 332.00 | | 25 337.00 |
HF Exceptional expenses on capital transactions | 7 647.00 | 35 996.00 | | 7 647.00 |
HH Total exceptional expenses (VIII) | 7 647.00 | 35 996.00 | | 7 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 690.00 | -18 664.00 | | 17 690.00 |
HK Income tax | -305 442.00 | | | -305 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 062.00 | 2 171 356.00 | | 2 065 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 182.00 | 2 333 090.00 | | 1 960 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 881.00 | -161 734.00 | | 104 881.00 |
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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 | 6 534 999.00 | | 203 718.00 | 6 534 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 406.00 | | | 8 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 868.00 | |
I4 DECREASES Grand Total | | 597 933.00 | 6 140 785.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 406.00 | | |
IO DECREASES Total including other intangible assets | | 13 459.00 | 13 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 067.00 | 5 976 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 477.00 | | | 26 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349 248.00 | | 203 718.00 | 6 349 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 868.00 | | | 150 868.00 |
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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 | 4 677 144.00 | 261 057.00 | 572 611.00 | 4 677 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 24 477.00 | | 13 459.00 | 24 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 261.00 | 261 057.00 | 550 745.00 | 4 644 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6N Inventories and work in progress | 7 500.00 | 54 700.00 | 7 500.00 | 7 500.00 |
6T Receivables | 36 336.00 | | 6 900.00 | 36 336.00 |
7B Total provisions for depreciation | 43 836.00 | 54 700.00 | 14 400.00 | 43 836.00 |
7C Grand total | 85 836.00 | 54 700.00 | 14 400.00 | 85 836.00 |
UE of which provisions and reversals: - Operating | | 54 700.00 | 14 400.00 | |
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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 | 32 605.00 | 1 305.00 | 31 300.00 | 32 605.00 |
8B Suppliers and Related Accounts | 216 580.00 | 216 580.00 | | 216 580.00 |
8C Staff and Related Accounts | 44 616.00 | 44 616.00 | | 44 616.00 |
8D Social Security and Other Social Organizations | 55 256.00 | 55 256.00 | | 55 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
8L Deferred income | 648 136.00 | 648 136.00 | | 648 136.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 330 519.00 | 330 519.00 | | 330 519.00 |
VA Doubtful or disputed receivables | 35 252.00 | 35 252.00 | | 35 252.00 |
VB VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 565 228.00 | 234 245.00 | 330 983.00 | 565 228.00 |
VI Group and Associates | 316 435.00 | 316 435.00 | | 316 435.00 |
VK Loans repaid during the year | 240 004.00 | | | 240 004.00 |
VM Income taxes | 305 442.00 | 305 442.00 | | 305 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 905.00 | 687 905.00 | | 687 905.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 206.00 | 1 525 923.00 | 662 283.00 | 2 188 206.00 |
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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 | 20 116.00 | 16 078.00 | | 20 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 025.00 | 17 739.00 | | 29 025.00 |
ST Other accounts | 219 161.00 | 211 589.00 | | 219 161.00 |
XQ Rental, rental and co-ownership charges | 15 796.00 | 8 949.00 | | 15 796.00 |
YQ Equipment leasing commitment | | 2 655.00 | | |
YT Subcontracting | 6 720.00 | 5 530.00 | | 6 720.00 |
YU External personnel | 21 169.00 | 33 316.00 | | 21 169.00 |
YW Business tax | 26 309.00 | 46 999.00 | | 26 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 425.00 | 63 077.00 | | 46 425.00 |
YY Amount of VAT collected | 359 300.00 | 384 129.00 | | 359 300.00 |
YZ Total deductible VAT on goods and services | 124 339.00 | 255 249.00 | | 124 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 872.00 | 277 122.00 | | 291 872.00 |
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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 | 21.00 | | | 21.00 |
