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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 | 665 830.00 | 665 452.00 | 378.00 | 665 830.00 |
AP Buildings | 15 778.00 | 15 778.00 | | 15 778.00 |
AR Technical installations, industrial equipment and tools | 5 051 986.00 | 4 908 943.00 | 143 042.00 | 5 051 986.00 |
AT Other tangible assets | 1 902 177.00 | 1 558 302.00 | 343 875.00 | 1 902 177.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 383 117.00 | 10 363 260.00 | 4 019 857.00 | 14 383 117.00 |
BL Raw materials, supplies | 336 256.00 | | 336 256.00 | 336 256.00 |
BX Customers and related accounts | 555 097.00 | | 555 097.00 | 555 097.00 |
BZ Other receivables | 2 455 988.00 | | 2 455 988.00 | 2 455 988.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CH Prepaid expenses | 32 411.00 | | 32 411.00 | 32 411.00 |
CJ TOTAL (II) | 3 383 926.00 | | 3 383 926.00 | 3 383 926.00 |
CO Grand total (0 to V) | 17 767 044.00 | 10 363 260.00 | 7 403 783.00 | 17 767 044.00 |
CU Other investments | 6 743 184.00 | 3 214 783.00 | 3 528 401.00 | 6 743 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 5 633 541.00 | 5 620 124.00 | | 5 633 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 418.00 | 13 417.00 | | -107 418.00 |
DK Regulated provisions | 56 459.00 | 69 996.00 | | 56 459.00 |
DL TOTAL (I) | 6 459 926.00 | 6 580 882.00 | | 6 459 926.00 |
DP Provisions for Risks | 30 658.00 | 30 447.00 | | 30 658.00 |
DR TOTAL (IV) | 30 658.00 | 30 447.00 | | 30 658.00 |
DU Loans and Debts from Credit Institutions (3) | 39 617.00 | 76 926.00 | | 39 617.00 |
DX Trade payables and related accounts | 350 061.00 | 438 116.00 | | 350 061.00 |
DY Tax and social security liabilities | 503 281.00 | 358 707.00 | | 503 281.00 |
DZ Fixed asset liabilities and related accounts | 974.00 | 3 368.00 | | 974.00 |
EA Other liabilities | 7 672.00 | 12 212.00 | | 7 672.00 |
EB Prepaid income (2) | 11 591.00 | 4 933.00 | | 11 591.00 |
EC TOTAL (IV) | 913 199.00 | 894 264.00 | | 913 199.00 |
EE Grand total (I to V) | 7 403 783.00 | 7 505 593.00 | | 7 403 783.00 |
EG Accrued income and payables due within one year | 878 346.00 | 855 335.00 | | 878 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 3 614.00 | | 440.00 |
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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 | 1 693 476.00 | | 1 693 476.00 | 1 693 476.00 |
FG Production sold - services | 1 860 535.00 | | 1 860 535.00 | 1 860 535.00 |
FJ Net sales | 3 554 012.00 | | 3 554 012.00 | 3 554 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 016.00 | |
FQ Other income | | | 5 328.00 | |
FR Total operating income (I) | | | 3 589 357.00 | |
FU Purchases of raw materials and other supplies | | | 633 013.00 | |
FV Inventory change (raw materials and supplies) | | | 27 637.00 | |
FW Other purchases and external expenses | | | 1 701 847.00 | |
FX Taxes, duties, and similar payments | | | 72 951.00 | |
FY Salaries and Wages | | | 938 641.00 | |
FZ Social Security Contributions | | | 366 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 135.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 3 894 099.00 | |
GG - OPERATING RESULT (I - II) | | | -304 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 857.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 188 181.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53 157.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 15 711.00 | 23 046.00 | | 15 711.00 |
HD Total exceptional income (VII) | 15 711.00 | 23 046.00 | | 15 711.00 |
HE Exceptional expenses on management operations | | 35 917.00 | | |
HG Exceptional depreciation and provisions | 5 560.00 | 3 599.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 39 517.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 151.00 | -16 471.00 | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 250.00 | 4 428 500.00 | | 3 793 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 669.00 | 4 415 083.00 | | 3 900 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 418.00 | 13 417.00 | | -107 418.00 |
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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 | 14 394 839.00 | | 25 916.00 | 14 394 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 747 344.00 | |
I4 DECREASES Grand Total | | 37 637.00 | 14 383 117.00 | |
IO DECREASES Total including other intangible assets | | 10 303.00 | 665 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 334.00 | 6 969 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 134.00 | | | 676 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 971 361.00 | | 25 916.00 | 6 971 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 344.00 | | | 6 747 344.00 |
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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 | 7 036 220.00 | 140 439.00 | 28 182.00 | 7 036 220.00 |
PE DEPRECIATION Total including other intangible assets | 672 689.00 | 3 066.00 | 10 303.00 | 672 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363 530.00 | 137 373.00 | 17 879.00 | 6 363 530.00 |
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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 | 69 996.00 | 2 174.00 | 15 711.00 | 69 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 447.00 | 10 135.00 | 9 924.00 | 30 447.00 |
7B Total provisions for depreciation | 3 214 783.00 | | | 3 214 783.00 |
7C Grand total | 3 315 226.00 | 12 309.00 | 25 635.00 | 3 315 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 135.00 | 9 924.00 | |
UJ - Exceptional | | 2 174.00 | 15 711.00 | |
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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 | 350 061.00 | 350 061.00 | | 350 061.00 |
8C Staff and Related Accounts | 144 782.00 | 144 782.00 | | 144 782.00 |
8D Social Security and Other Social Organizations | 303 243.00 | 268 540.00 | 34 703.00 | 303 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
8L Deferred income | 11 591.00 | 11 591.00 | | 11 591.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 555 097.00 | 555 097.00 | | 555 097.00 |
UZ Social Security, other social security organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
VB VAT | 36 504.00 | 36 504.00 | | 36 504.00 |
VC Group and associates | 2 409 340.00 | 2 409 340.00 | | 2 409 340.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 39 177.00 | 39 027.00 | 150.00 | 39 177.00 |
VK Loans repaid during the year | 34 133.00 | | | 34 133.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 628.00 | 20 628.00 | | 20 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 32 411.00 | 32 411.00 | | 32 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 527.00 | 3 043 497.00 | 30.00 | 3 043 527.00 |
VW VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 199.00 | 878 346.00 | 34 853.00 | 913 199.00 |
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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 | 19 126.00 | 18 181.00 | | 19 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 338.00 | 452 766.00 | | 438 338.00 |
ST Other accounts | 759 493.00 | 859 780.00 | | 759 493.00 |
XQ Rental, rental and co-ownership charges | 258 642.00 | 255 457.00 | | 258 642.00 |
YT Subcontracting | 14 986.00 | 10 219.00 | | 14 986.00 |
YU External personnel | 230 387.00 | 261 867.00 | | 230 387.00 |
YW Business tax | 53 825.00 | 66 139.00 | | 53 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 951.00 | 84 320.00 | | 72 951.00 |
YY Amount of VAT collected | 863 624.00 | 993 695.00 | | 863 624.00 |
YZ Total deductible VAT on goods and services | 626 880.00 | 701 586.00 | | 626 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 701 847.00 | 1 840 091.00 | | 1 701 847.00 |
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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 | 29.00 | | | 29.00 |
