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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 | 183 387.00 | 138 484.00 | 44 904.00 | 183 387.00 |
AH Goodwill | 177 569.00 | | 177 569.00 | 177 569.00 |
AJ Other Intangible Assets | 2 596 568.00 | | 2 596 568.00 | 2 596 568.00 |
AR Technical installations, industrial equipment and tools | 10 190 988.00 | 5 941 770.00 | 4 249 217.00 | 10 190 988.00 |
AT Other tangible assets | 1 053 429.00 | 422 975.00 | 630 454.00 | 1 053 429.00 |
AX Advances and down payments | 221 560.00 | | 221 560.00 | 221 560.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 14 799 127.00 | 6 764 752.00 | 8 034 375.00 | 14 799 127.00 |
BL Raw materials, supplies | 795 079.00 | 82 929.00 | 712 150.00 | 795 079.00 |
BR Intermediate and finished products | 685 217.00 | | 685 217.00 | 685 217.00 |
BT Goods | 33 168.00 | | 33 168.00 | 33 168.00 |
BX Customers and related accounts | 3 212 788.00 | 19 358.00 | 3 193 430.00 | 3 212 788.00 |
BZ Other receivables | 472 743.00 | | 472 743.00 | 472 743.00 |
CF Cash and cash equivalents | 1 492 494.00 | | 1 492 494.00 | 1 492 494.00 |
CH Prepaid expenses | 328 413.00 | | 328 413.00 | 328 413.00 |
CJ TOTAL (II) | 7 019 901.00 | 102 287.00 | 6 917 614.00 | 7 019 901.00 |
CO Grand total (0 to V) | 21 819 028.00 | 6 867 038.00 | 14 951 989.00 | 21 819 028.00 |
CX Development or Research and Development Expenses | 374 435.00 | 261 522.00 | 112 913.00 | 374 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 472.00 | | | 571 472.00 |
DB Share, merger, contribution premiums, etc. | 2 544 626.00 | | | 2 544 626.00 |
DD Legal reserve (1) | 57 147.00 | | | 57 147.00 |
DH Retained earnings | -2 048 249.00 | | | -2 048 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 000.00 | | | -881 000.00 |
DJ Investment subsidies | 314 470.00 | | | 314 470.00 |
DK Regulated provisions | 1 449 586.00 | | | 1 449 586.00 |
DL TOTAL (I) | 2 008 053.00 | | | 2 008 053.00 |
DP Provisions for Risks | 29 212.00 | | | 29 212.00 |
DR TOTAL (IV) | 29 212.00 | | | 29 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 837 445.00 | | | 4 837 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156 024.00 | | | 4 156 024.00 |
DX Trade payables and related accounts | 2 990 690.00 | | | 2 990 690.00 |
DY Tax and social security liabilities | 681 596.00 | | | 681 596.00 |
DZ Fixed asset liabilities and related accounts | 198 728.00 | | | 198 728.00 |
EA Other liabilities | 40 259.00 | | | 40 259.00 |
EB Prepaid income (2) | 9 981.00 | | | 9 981.00 |
EC TOTAL (IV) | 12 914 724.00 | | | 12 914 724.00 |
EE Grand total (I to V) | 14 951 989.00 | | | 14 951 989.00 |
EG Accrued income and payables due within one year | 9 110 758.00 | | | 9 110 758.00 |
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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 | 942 234.00 | | 942 234.00 | 942 234.00 |
FD Production sold - goods | 14 291 951.00 | 1 853 403.00 | 16 145 354.00 | 14 291 951.00 |
FG Production sold - services | 292 896.00 | | 292 896.00 | 292 896.00 |
FJ Net sales | 15 527 081.00 | 1 853 403.00 | 17 380 484.00 | 15 527 081.00 |
FM Inventory production | | | -102 082.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 590.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 17 442 039.00 | |
FS Purchases of goods (including customs duties) | | | 823 872.00 | |
FT Inventory change (goods) | | | 6 602.00 | |
FU Purchases of raw materials and other supplies | | | 7 483 626.00 | |
FV Inventory change (raw materials and supplies) | | | 175 478.00 | |
FW Other purchases and external expenses | | | 4 645 244.00 | |
FX Taxes, duties, and similar payments | | | 249 128.00 | |
FY Salaries and Wages | | | 2 106 055.00 | |
FZ Social Security Contributions | | | 772 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 212.00 | |
GE Other Expenses | | | 435 531.00 | |
GF Total Operating Expenses (II) | | | 17 965 488.00 | |
GG - OPERATING RESULT (I - II) | | | -523 450.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 98 266.00 | |
GU Total financial expenses (VI) | | | 98 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 029.00 | | | 71 029.00 |
A4 Equity method investments | 435 523.00 | | | 435 523.00 |
HA Exceptional income from management transactions | 40 521.00 | | | 40 521.00 |
HB Exceptional income from capital transactions | 49 318.00 | | | 49 318.00 |
HC Reversals of provisions and transfers of expenses | 86 107.00 | | | 86 107.00 |
HD Total exceptional income (VII) | 175 946.00 | | | 175 946.00 |
HE Exceptional expenses on management operations | 96 399.00 | | | 96 399.00 |
HG Exceptional depreciation and provisions | 385 553.00 | | | 385 553.00 |
HH Total exceptional expenses (VIII) | 481 952.00 | | | 481 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 006.00 | | | -306 006.00 |
HK Income tax | -46 720.00 | | | -46 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 617 987.00 | | | 17 617 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 498 987.00 | | | 18 498 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 000.00 | | | -881 000.00 |
HP References: Equipment leasing | 5 544.00 | | | 5 544.00 |
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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 | 14 720 675.00 | | 810 876.00 | 14 720 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 701.00 | | 87 734.00 | 286 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 732 424.00 | 14 799 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 374 435.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 2 957 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 034.00 | 11 465 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954 531.00 | | 6 384.00 | 2 954 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 478 253.00 | | 716 758.00 | 11 478 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 6 164 546.00 | 1 145 608.00 | 545 402.00 | 6 164 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 931.00 | 120 592.00 | | 140 931.00 |
PE DEPRECIATION Total including other intangible assets | 73 337.00 | 68 536.00 | 3 390.00 | 73 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950 278.00 | 956 480.00 | 542 012.00 | 5 950 278.00 |
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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 | 1 157 049.00 | 378 645.00 | 86 107.00 | 1 157 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 400.00 | 29 212.00 | 11 400.00 | 11 400.00 |
6N Inventories and work in progress | 6 161.00 | 82 929.00 | 6 161.00 | 6 161.00 |
6T Receivables | 2 913.00 | 16 445.00 | | 2 913.00 |
7B Total provisions for depreciation | 9 074.00 | 99 374.00 | 6 161.00 | 9 074.00 |
7C Grand total | 1 177 523.00 | 507 230.00 | 103 668.00 | 1 177 523.00 |
UJ - Exceptional | | 378 645.00 | 86 107.00 | |
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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 | 2 990 690.00 | 2 990 690.00 | | 2 990 690.00 |
8C Staff and Related Accounts | 382 145.00 | 382 145.00 | | 382 145.00 |
8D Social Security and Other Social Organizations | 208 723.00 | 208 723.00 | | 208 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 728.00 | 198 728.00 | | 198 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 259.00 | 40 259.00 | | 40 259.00 |
8L Deferred income | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 3 192 512.00 | 3 192 512.00 | | 3 192 512.00 |
VA Doubtful or disputed receivables | 20 275.00 | | 20 275.00 | 20 275.00 |
VB VAT | 342 355.00 | 342 355.00 | | 342 355.00 |
VC Group and associates | 46 720.00 | 46 720.00 | | 46 720.00 |
VH Loans with a maturity of more than one year at origin | 4 837 445.00 | 1 033 479.00 | 3 477 124.00 | 4 837 445.00 |
VI Group and Associates | 4 156 024.00 | 4 156 024.00 | | 4 156 024.00 |
VJ Loans taken out during the year | 842 960.00 | | | 842 960.00 |
VK Loans repaid during the year | 839 228.00 | | | 839 228.00 |
VP Miscellaneous | 35 094.00 | 35 094.00 | | 35 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 407.00 | 83 407.00 | | 83 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 574.00 | 48 574.00 | | 48 574.00 |
VS Prepaid expenses | 328 413.00 | 328 413.00 | | 328 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 133.00 | 3 993 668.00 | 21 465.00 | 4 015 133.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 914 724.00 | 9 110 758.00 | 3 477 124.00 | 12 914 724.00 |
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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 | 153 806.00 | | | 153 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 610 931.00 | | | 610 931.00 |
ST Other accounts | 2 275 819.00 | | | 2 275 819.00 |
XQ Rental, rental and co-ownership charges | 644 028.00 | | | 644 028.00 |
YT Subcontracting | 854.00 | | | 854.00 |
YU External personnel | 983 758.00 | | | 983 758.00 |
YV Retrocessions of fees, commissions and brokerage | 129 854.00 | | | 129 854.00 |
YW Business tax | 95 322.00 | | | 95 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 128.00 | | | 249 128.00 |
YY Amount of VAT collected | 892 119.00 | | | 892 119.00 |
YZ Total deductible VAT on goods and services | 2 008 129.00 | | | 2 008 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 645 244.00 | | | 4 645 244.00 |
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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 | 72.00 | | | 72.00 |
