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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AN Land | 24 298.00 | 24 298.00 | | 24 298.00 |
AP Buildings | 3 674 981.00 | 3 635 428.00 | 39 553.00 | 3 674 981.00 |
AR Technical installations, industrial equipment and tools | 9 037 439.00 | 5 826 696.00 | 3 210 742.00 | 9 037 439.00 |
AT Other tangible assets | 279 464.00 | 265 053.00 | 14 411.00 | 279 464.00 |
AV Fixed assets in progress | 481 637.00 | 481 637.00 | | 481 637.00 |
AX Advances and down payments | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 13 523 115.00 | 10 242 208.00 | 3 280 906.00 | 13 523 115.00 |
BL Raw materials, supplies | 929 981.00 | 97 026.00 | 832 954.00 | 929 981.00 |
BR Intermediate and finished products | 5 229 557.00 | 1 105 795.00 | 4 123 761.00 | 5 229 557.00 |
BV Advances and down payments on orders | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 2 968 857.00 | | 2 968 857.00 | 2 968 857.00 |
BZ Other receivables | 5 403 207.00 | | 5 403 207.00 | 5 403 207.00 |
CF Cash and cash equivalents | 104 781.00 | | 104 781.00 | 104 781.00 |
CH Prepaid expenses | 136 612.00 | | 136 612.00 | 136 612.00 |
CJ TOTAL (II) | 14 789 678.00 | 1 202 822.00 | 13 586 856.00 | 14 789 678.00 |
CO Grand total (0 to V) | 28 312 793.00 | 11 445 030.00 | 16 867 762.00 | 28 312 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -4 614 946.00 | | | -4 614 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 170 350.00 | | | -9 170 350.00 |
DJ Investment subsidies | 1 210 827.00 | | | 1 210 827.00 |
DK Regulated provisions | 2 058 499.00 | | | 2 058 499.00 |
DL TOTAL (I) | -10 015 969.00 | | | -10 015 969.00 |
DP Provisions for Risks | 31 477.00 | | | 31 477.00 |
DQ Provisions for Expenses | 291 777.00 | | | 291 777.00 |
DR TOTAL (IV) | 323 254.00 | | | 323 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500 000.00 | | | 19 500 000.00 |
DW Advances and down payments received on current orders | 32 350.00 | | | 32 350.00 |
DX Trade payables and related accounts | 5 638 651.00 | | | 5 638 651.00 |
DY Tax and social security liabilities | 1 159 191.00 | | | 1 159 191.00 |
DZ Fixed asset liabilities and related accounts | 202 575.00 | | | 202 575.00 |
EA Other liabilities | 27 709.00 | | | 27 709.00 |
EC TOTAL (IV) | 26 560 478.00 | | | 26 560 478.00 |
EE Grand total (I to V) | 16 867 762.00 | | | 16 867 762.00 |
EG Accrued income and payables due within one year | 26 528 127.00 | | | 26 528 127.00 |
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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 | 47 518 691.00 | 2 584 510.00 | 50 103 201.00 | 47 518 691.00 |
FG Production sold - services | 32 610.00 | | 32 610.00 | 32 610.00 |
FJ Net sales | 47 551 302.00 | 2 584 510.00 | 50 135 812.00 | 47 551 302.00 |
FM Inventory production | | | 46 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 496.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 51 159 346.00 | |
FU Purchases of raw materials and other supplies | | | 35 552 878.00 | |
FV Inventory change (raw materials and supplies) | | | -170 838.00 | |
FW Other purchases and external expenses | | | 13 909 776.00 | |
FX Taxes, duties, and similar payments | | | 309 402.00 | |
FY Salaries and Wages | | | 4 108 828.00 | |
FZ Social Security Contributions | | | 1 208 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 667.00 | |
GE Other Expenses | | | 74 920.00 | |
GF Total Operating Expenses (II) | | | 57 647 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487 715.00 | |
GR Interest and similar expenses | | | 97 257.00 | |
GU Total financial expenses (VI) | | | 97 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 584 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 611.00 | | | 167 611.00 |
A4 Equity method investments | 26 417.00 | | | 26 417.00 |
HB Exceptional income from capital transactions | 653 230.00 | | | 653 230.00 |
HC Reversals of provisions and transfers of expenses | 140 595.00 | | | 140 595.00 |
HD Total exceptional income (VII) | 793 826.00 | | | 793 826.00 |
HG Exceptional depreciation and provisions | 7 046 605.00 | | | 7 046 605.00 |
HH Total exceptional expenses (VIII) | 7 046 605.00 | | | 7 046 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252 778.00 | | | -6 252 778.00 |
HK Income tax | -3 667 401.00 | | | -3 667 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 953 173.00 | | | 51 953 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 123 523.00 | | | 61 123 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 170 350.00 | | | -9 170 350.00 |
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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 | 10 474 753.00 | | 3 643 069.00 | 10 474 753.00 |
I4 DECREASES Grand Total | 520 750.00 | 73 957.00 | 13 523 115.00 | 520 750.00 |
IO DECREASES Total including other intangible assets | | 4 433.00 | 9 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 520 750.00 | 69 524.00 | 13 514 020.00 | 520 750.00 |
KD ACQUISITIONS Total including other intangible assets | 13 528.00 | | | 13 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 461 225.00 | | 3 643 069.00 | 10 461 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 506 950.00 | | | 506 950.00 |
NC DECREASES Transfers to advances and down payments | 13 800.00 | | | 13 800.00 |
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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 | 2 501 737.00 | 1 434 378.00 | 73 957.00 | 2 501 737.00 |
PE DEPRECIATION Total including other intangible assets | 13 528.00 | | 4 433.00 | 13 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 208.00 | 1 434 378.00 | 69 524.00 | 2 488 208.00 |
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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 | 1 336 365.00 | 840 442.00 | 118 308.00 | 1 336 365.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 454 896.00 | 22 667.00 | 154 309.00 | 454 896.00 |
6E on fixed assets – tangible | 180 000.00 | 6 200 050.00 | | 180 000.00 |
6N Inventories and work in progress | 726 313.00 | 1 202 822.00 | 726 313.00 | 726 313.00 |
6T Receivables | 38 646.00 | | 38 646.00 | 38 646.00 |
7B Total provisions for depreciation | 944 959.00 | 7 402 872.00 | 764 959.00 | 944 959.00 |
7C Grand total | 2 736 221.00 | 8 265 982.00 | 1 037 577.00 | 2 736 221.00 |
UE of which provisions and reversals: - Operating | | 1 225 489.00 | 808 885.00 | |
UJ - Exceptional | | 7 040 493.00 | 140 595.00 | |
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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 | 5 638 651.00 | 5 638 651.00 | | 5 638 651.00 |
8C Staff and Related Accounts | 622 941.00 | 622 941.00 | | 622 941.00 |
8D Social Security and Other Social Organizations | 366 090.00 | 366 090.00 | | 366 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 575.00 | 202 575.00 | | 202 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
UX Other trade receivables | 2 968 857.00 | 2 968 857.00 | | 2 968 857.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 485 500.00 | 485 500.00 | | 485 500.00 |
VC Group and associates | 2 905 127.00 | 2 905 127.00 | | 2 905 127.00 |
VI Group and Associates | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 180.00 | 137 180.00 | | 137 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 084.00 | 2 012 084.00 | | 2 012 084.00 |
VS Prepaid expenses | 136 612.00 | 136 612.00 | | 136 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508 677.00 | 8 508 677.00 | | 8 508 677.00 |
VW VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 528 127.00 | 26 528 127.00 | | 26 528 127.00 |
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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 | 268 816.00 | | | 268 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 701.00 | | | 105 701.00 |
ST Other accounts | 6 107 745.00 | | | 6 107 745.00 |
XQ Rental, rental and co-ownership charges | 137 000.00 | | | 137 000.00 |
YT Subcontracting | 2 779 814.00 | | | 2 779 814.00 |
YU External personnel | 4 779 515.00 | | | 4 779 515.00 |
YW Business tax | 40 586.00 | | | 40 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 402.00 | | | 309 402.00 |
YY Amount of VAT collected | 2 695 066.00 | | | 2 695 066.00 |
YZ Total deductible VAT on goods and services | 6 163 549.00 | | | 6 163 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 909 776.00 | | | 13 909 776.00 |
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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 | 172.00 | | | 172.00 |
