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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 534.00 | | 700 534.00 | 700 534.00 |
AP Buildings | 16 188 525.00 | 13 094 517.00 | 3 094 008.00 | 16 188 525.00 |
AR Technical installations, industrial equipment and tools | 20 356 375.00 | 11 483 707.00 | 8 872 668.00 | 20 356 375.00 |
AT Other tangible assets | 8 485 004.00 | 6 299 702.00 | 2 185 303.00 | 8 485 004.00 |
AV Fixed assets in progress | 1 362 695.00 | | 1 362 695.00 | 1 362 695.00 |
BF Loans | 57 107.00 | | 57 107.00 | 57 107.00 |
BJ TOTAL (I) | 47 331 545.00 | 30 877 925.00 | 16 453 620.00 | 47 331 545.00 |
BL Raw materials, supplies | 528 092.00 | | 528 092.00 | 528 092.00 |
BV Advances and down payments on orders | 962 768.00 | | 962 768.00 | 962 768.00 |
BX Customers and related accounts | 2 670 409.00 | | 2 670 409.00 | 2 670 409.00 |
BZ Other receivables | 1 156 789.00 | | 1 156 789.00 | 1 156 789.00 |
CB Subscribed and called capital, not paid | 68 245.00 | | 68 245.00 | 68 245.00 |
CF Cash and cash equivalents | 2 274 600.00 | | 2 274 600.00 | 2 274 600.00 |
CH Prepaid expenses | 178 703.00 | | 178 703.00 | 178 703.00 |
CJ TOTAL (II) | 7 839 606.00 | | 7 839 606.00 | 7 839 606.00 |
CO Grand total (0 to V) | 55 171 151.00 | 30 877 925.00 | 24 293 226.00 | 55 171 151.00 |
CU Other investments | 181 306.00 | | 181 306.00 | 181 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 252.00 | | | 1 395 252.00 |
DB Share, merger, contribution premiums, etc. | 3 011 911.00 | | | 3 011 911.00 |
DD Legal reserve (1) | 39 816.00 | | | 39 816.00 |
DF Regulated reserves (1) | 11 078 432.00 | | | 11 078 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 767.00 | | | -1 236 767.00 |
DJ Investment subsidies | 4 045 842.00 | | | 4 045 842.00 |
DL TOTAL (I) | 18 334 487.00 | | | 18 334 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 141.00 | | | 1 731 141.00 |
DX Trade payables and related accounts | 752 961.00 | | | 752 961.00 |
DY Tax and social security liabilities | 1 371 550.00 | | | 1 371 550.00 |
EA Other liabilities | 2 103 086.00 | | | 2 103 086.00 |
EC TOTAL (IV) | 5 958 739.00 | | | 5 958 739.00 |
EE Grand total (I to V) | 24 293 226.00 | | | 24 293 226.00 |
EG Accrued income and payables due within one year | 4 673 192.00 | | | 4 673 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | | | 2 355.00 |
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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 | 17 871 368.00 | | 17 871 368.00 | 17 871 368.00 |
FG Production sold - services | 1 509 592.00 | | 1 509 592.00 | 1 509 592.00 |
FJ Net sales | 19 380 961.00 | | 19 380 961.00 | 19 380 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 573.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 19 415 584.00 | |
FU Purchases of raw materials and other supplies | | | 11 189 411.00 | |
FV Inventory change (raw materials and supplies) | | | -148 725.00 | |
FW Other purchases and external expenses | | | 3 297 602.00 | |
FX Taxes, duties, and similar payments | | | 56 748.00 | |
FY Salaries and Wages | | | 2 529 528.00 | |
FZ Social Security Contributions | | | 815 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 011.00 | |
GE Other Expenses | | | 1 040 069.00 | |
GF Total Operating Expenses (II) | | | 20 329 889.00 | |
GG - OPERATING RESULT (I - II) | | | -914 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 15 601.00 | |
GP Total financial income (V) | | | 15 810.00 | |
GR Interest and similar expenses | | | 36 021.00 | |
GU Total financial expenses (VI) | | | 36 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 366.00 | | | 2 366.00 |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | 266 147.00 | | | 266 147.00 |
HD Total exceptional income (VII) | 269 183.00 | | | 269 183.00 |
HE Exceptional expenses on management operations | 568 748.00 | | | 568 748.00 |
HF Exceptional expenses on capital transactions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 571 429.00 | | | 571 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 246.00 | | | -302 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 700 578.00 | | | 19 700 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 937 345.00 | | | 20 937 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 767.00 | | | -1 236 767.00 |
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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 | 46 134 407.00 | | 1 855 550.00 | 46 134 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 503.00 | 238 412.00 | |
I4 DECREASES Grand Total | 163 824.00 | 494 588.00 | 47 331 545.00 | 163 824.00 |
IY DECREASES Total Tangible Fixed Assets | 163 824.00 | 472 085.00 | 47 093 133.00 | 163 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 034 482.00 | | 1 694 560.00 | 46 034 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 925.00 | | 160 990.00 | 99 925.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 824.00 | | | 163 824.00 |
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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 | 29 797 319.00 | 1 550 011.00 | 469 404.00 | 29 797 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 797 319.00 | 1 550 011.00 | 469 404.00 | 29 797 319.00 |
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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 | 752 961.00 | 752 961.00 | | 752 961.00 |
8C Staff and Related Accounts | 653 239.00 | 653 239.00 | | 653 239.00 |
8D Social Security and Other Social Organizations | 294 034.00 | 294 034.00 | | 294 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 329.00 | 518 329.00 | | 518 329.00 |
UP Loans | 57 107.00 | 29 484.00 | 27 623.00 | 57 107.00 |
UX Other trade receivables | 2 670 409.00 | 2 670 409.00 | | 2 670 409.00 |
UY Staff and related accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 514 940.00 | 514 940.00 | | 514 940.00 |
VC Group and associates | 456 126.00 | 456 126.00 | | 456 126.00 |
VG Loans with a maturity of up to one year at origin | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 1 727 563.00 | 442 015.00 | 1 146 516.00 | 1 727 563.00 |
VI Group and Associates | 1 584 759.00 | 1 584 759.00 | | 1 584 759.00 |
VK Loans repaid during the year | 511 479.00 | | | 511 479.00 |
VP Miscellaneous | 97 977.00 | 97 977.00 | | 97 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 587.00 | 392 587.00 | | 392 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 215.00 | 1 113 215.00 | | 1 113 215.00 |
VS Prepaid expenses | 178 703.00 | 178 703.00 | | 178 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 020.00 | 5 066 397.00 | 27 623.00 | 5 094 020.00 |
VW VAT | 31 690.00 | 31 690.00 | | 31 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958 739.00 | 4 673 192.00 | 1 146 516.00 | 5 958 739.00 |
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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 | 56 748.00 | | | 56 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 194.00 | | | 106 194.00 |
ST Other accounts | 2 210 574.00 | | | 2 210 574.00 |
XQ Rental, rental and co-ownership charges | 560 420.00 | | | 560 420.00 |
YU External personnel | 20 414.00 | | | 20 414.00 |
YV Retrocessions of fees, commissions and brokerage | 400 000.00 | | | 400 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 748.00 | | | 56 748.00 |
YY Amount of VAT collected | 1 659 900.00 | | | 1 659 900.00 |
YZ Total deductible VAT on goods and services | 2 349 202.00 | | | 2 349 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 297 602.00 | | | 3 297 602.00 |
