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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 | 393 769.00 | 393 260.00 | 509.00 | 393 769.00 |
AP Buildings | 194 401.00 | 153 625.00 | 40 775.00 | 194 401.00 |
AR Technical installations, industrial equipment and tools | 30 821 684.00 | 20 603 834.00 | 10 217 849.00 | 30 821 684.00 |
AT Other tangible assets | 631 566.00 | 611 721.00 | 19 844.00 | 631 566.00 |
AV Fixed assets in progress | 16 410.00 | | 16 410.00 | 16 410.00 |
AX Advances and down payments | 79 112.00 | | 79 112.00 | 79 112.00 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 581 752.00 | | 581 752.00 | 581 752.00 |
BJ TOTAL (I) | 35 318 695.00 | 21 762 442.00 | 13 556 253.00 | 35 318 695.00 |
BL Raw materials, supplies | 2 324 464.00 | 81 234.00 | 2 243 229.00 | 2 324 464.00 |
BR Intermediate and finished products | 1 143 249.00 | 24 532.00 | 1 118 716.00 | 1 143 249.00 |
BT Goods | 25 774.00 | | 25 774.00 | 25 774.00 |
BV Advances and down payments on orders | 1 328 507.00 | | 1 328 507.00 | 1 328 507.00 |
BX Customers and related accounts | 1 147 651.00 | 110 307.00 | 1 037 343.00 | 1 147 651.00 |
BZ Other receivables | 1 597 072.00 | | 1 597 072.00 | 1 597 072.00 |
CF Cash and cash equivalents | 1 285 406.00 | | 1 285 406.00 | 1 285 406.00 |
CH Prepaid expenses | 27 680.00 | | 27 680.00 | 27 680.00 |
CJ TOTAL (II) | 8 879 806.00 | 216 074.00 | 8 663 732.00 | 8 879 806.00 |
CO Grand total (0 to V) | 44 198 502.00 | 21 978 516.00 | 22 219 985.00 | 44 198 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 100.00 | 2 183 100.00 | | 2 183 100.00 |
DB Share, merger, contribution premiums, etc. | 2 101 458.00 | 2 101 458.00 | | 2 101 458.00 |
DD Legal reserve (1) | 44 427.00 | | | 44 427.00 |
DH Retained earnings | 844 098.00 | -1 293 200.00 | | 844 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 288.00 | 2 181 726.00 | | -252 288.00 |
DK Regulated provisions | 1 183 113.00 | 1 084 754.00 | | 1 183 113.00 |
DL TOTAL (I) | 6 103 909.00 | 6 257 839.00 | | 6 103 909.00 |
DP Provisions for Risks | 9 017.00 | 49 559.00 | | 9 017.00 |
DQ Provisions for Expenses | 589 758.00 | 604 863.00 | | 589 758.00 |
DR TOTAL (IV) | 598 775.00 | 654 422.00 | | 598 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9 120 625.00 | 3 307 986.00 | | 9 120 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 1 596 515.00 | | 24 078.00 |
DX Trade payables and related accounts | 4 931 153.00 | 2 517 330.00 | | 4 931 153.00 |
DY Tax and social security liabilities | 1 152 323.00 | 1 493 099.00 | | 1 152 323.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 239 229.00 | 316 553.00 | | 239 229.00 |
EB Prepaid income (2) | 49 890.00 | 5 552.00 | | 49 890.00 |
EC TOTAL (IV) | 15 517 300.00 | 9 237 038.00 | | 15 517 300.00 |
EE Grand total (I to V) | 22 219 985.00 | 16 149 299.00 | | 22 219 985.00 |
EG Accrued income and payables due within one year | 8 412 088.00 | 6 925 655.00 | | 8 412 088.00 |
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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 | 399 850.00 | | 399 850.00 | 399 850.00 |
FD Production sold - goods | 34 872 245.00 | 744 254.00 | 35 616 500.00 | 34 872 245.00 |
FG Production sold - services | 8 587.00 | | 8 587.00 | 8 587.00 |
FJ Net sales | 35 280 682.00 | 744 254.00 | 36 024 937.00 | 35 280 682.00 |
FM Inventory production | | | 453 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 599.00 | |
FQ Other income | | | 20 480.00 | |
FR Total operating income (I) | | | 36 781 302.00 | |
FS Purchases of goods (including customs duties) | | | 307 641.00 | |
FT Inventory change (goods) | | | -13 386.00 | |
FU Purchases of raw materials and other supplies | | | 20 486 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014 595.00 | |
FW Other purchases and external expenses | | | 9 292 298.00 | |
FX Taxes, duties, and similar payments | | | 364 216.00 | |
FY Salaries and Wages | | | 4 245 957.00 | |
FZ Social Security Contributions | | | 1 833 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -23 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 36 904 234.00 | |
GG - OPERATING RESULT (I - II) | | | -122 932.00 | |
GL Other interest and similar income | | | 11 260.00 | |
GP Total financial income (V) | | | 11 260.00 | |
GR Interest and similar expenses | | | 87 145.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 87 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 882.00 | 197 217.00 | | 214 882.00 |
HB Exceptional income from capital transactions | 54 274.00 | | | 54 274.00 |
HC Reversals of provisions and transfers of expenses | 352 574.00 | 337 759.00 | | 352 574.00 |
HD Total exceptional income (VII) | 406 849.00 | 337 759.00 | | 406 849.00 |
HF Exceptional expenses on capital transactions | 9 380.00 | | | 9 380.00 |
HG Exceptional depreciation and provisions | 450 933.00 | 110 399.00 | | 450 933.00 |
HH Total exceptional expenses (VIII) | 460 313.00 | 110 399.00 | | 460 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 464.00 | 227 360.00 | | -53 464.00 |
HJ Employee participation in company results | | 48 706.00 | | |
HK Income tax | | 172 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 199 412.00 | 31 981 021.00 | | 37 199 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 451 700.00 | 29 799 295.00 | | 37 451 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 288.00 | 2 181 726.00 | | -252 288.00 |
HP References: Equipment leasing | | -4 467.00 | | |
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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 | 26 017 137.00 | | 9 457 555.00 | 26 017 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181 752.00 | |
I4 DECREASES Grand Total | 117 180.00 | 38 817.00 | 35 318 695.00 | 117 180.00 |
IO DECREASES Total including other intangible assets | | | 393 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 180.00 | 38 817.00 | 31 743 173.00 | 117 180.00 |
KD ACQUISITIONS Total including other intangible assets | 393 769.00 | | | 393 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 125 704.00 | | 6 773 467.00 | 25 125 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 663.00 | | 2 684 088.00 | 497 663.00 |
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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 | 20 379 422.00 | 1 412 457.00 | 29 437.00 | 20 379 422.00 |
PE DEPRECIATION Total including other intangible assets | 392 630.00 | 629.00 | | 392 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 986 791.00 | 1 411 828.00 | 29 437.00 | 19 986 791.00 |
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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 | 1 084 754.00 | 450 933.00 | 352 574.00 | 1 084 754.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 654 422.00 | | 55 647.00 | 654 422.00 |
6N Inventories and work in progress | 140 867.00 | -23 151.00 | 11 949.00 | 140 867.00 |
6T Receivables | 110 428.00 | | 121.00 | 110 428.00 |
7B Total provisions for depreciation | 251 296.00 | -23 151.00 | 12 070.00 | 251 296.00 |
7C Grand total | 1 990 473.00 | 427 781.00 | 420 292.00 | 1 990 473.00 |
UE of which provisions and reversals: - Operating | | -23 151.00 | 67 717.00 | |
UJ - Exceptional | | 450 933.00 | 352 574.00 | |
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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 | 24 078.00 | 24 078.00 | | 24 078.00 |
8B Suppliers and Related Accounts | 4 931 153.00 | 4 931 153.00 | | 4 931 153.00 |
8C Staff and Related Accounts | 504 095.00 | 504 095.00 | | 504 095.00 |
8D Social Security and Other Social Organizations | 406 438.00 | 406 438.00 | | 406 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 229.00 | 239 229.00 | | 239 229.00 |
8L Deferred income | 49 890.00 | 49 890.00 | | 49 890.00 |
UL Receivables related to investments | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
UT Other financial assets | 581 752.00 | 576 738.00 | 5 013.00 | 581 752.00 |
UX Other trade receivables | 1 015 598.00 | 1 015 598.00 | | 1 015 598.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 132 052.00 | 132 052.00 | | 132 052.00 |
VB VAT | 101 902.00 | 101 902.00 | | 101 902.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 9 120 505.00 | 2 015 293.00 | 5 453 601.00 | 9 120 505.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VK Loans repaid during the year | 2 787 460.00 | | | 2 787 460.00 |
VN Other taxes, similar payments | 11 701.00 | 11 701.00 | | 11 701.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 438.00 | 52 438.00 | | 52 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480 502.00 | 1 480 502.00 | | 1 480 502.00 |
VS Prepaid expenses | 27 680.00 | 27 680.00 | | 27 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 156.00 | 5 949 142.00 | 5 013.00 | 5 954 156.00 |
VW VAT | 189 351.00 | 189 351.00 | | 189 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 517 300.00 | 8 412 088.00 | 5 453 601.00 | 15 517 300.00 |
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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 | 190 704.00 | 191 300.00 | | 190 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 070.00 | 475 180.00 | | 478 070.00 |
ST Other accounts | 5 749 279.00 | 4 717 211.00 | | 5 749 279.00 |
XQ Rental, rental and co-ownership charges | 1 632 886.00 | 1 739 844.00 | | 1 632 886.00 |
YT Subcontracting | 578 893.00 | 104 433.00 | | 578 893.00 |
YU External personnel | 853 167.00 | 541 289.00 | | 853 167.00 |
YW Business tax | 173 512.00 | 361 214.00 | | 173 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 216.00 | 552 514.00 | | 364 216.00 |
YY Amount of VAT collected | 5 924 157.00 | 5 498 953.00 | | 5 924 157.00 |
YZ Total deductible VAT on goods and services | 4 262 518.00 | 3 445 876.00 | | 4 262 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 292 298.00 | 7 577 958.00 | | 9 292 298.00 |
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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 | 99.00 | | | 99.00 |
