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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 800.00 | | 52 800.00 | 52 800.00 |
AN Land | 62 626.00 | | 62 626.00 | 62 626.00 |
AP Buildings | 3 018 117.00 | 1 497 735.00 | 1 520 381.00 | 3 018 117.00 |
AR Technical installations, industrial equipment and tools | 2 693 392.00 | 1 751 423.00 | 941 969.00 | 2 693 392.00 |
AT Other tangible assets | 344 906.00 | 88 734.00 | 256 172.00 | 344 906.00 |
AV Fixed assets in progress | 204 174.00 | | 204 174.00 | 204 174.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 6 400 972.00 | 3 337 892.00 | 3 063 079.00 | 6 400 972.00 |
BL Raw materials, supplies | 245 399.00 | | 245 399.00 | 245 399.00 |
BP Services in progress | 184 065.00 | | 184 065.00 | 184 065.00 |
BT Goods | 76 750.00 | | 76 750.00 | 76 750.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 245 718.00 | | 245 718.00 | 245 718.00 |
BZ Other receivables | 26 515.00 | | 26 515.00 | 26 515.00 |
CF Cash and cash equivalents | 13 412.00 | | 13 412.00 | 13 412.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 800 148.00 | | 800 148.00 | 800 148.00 |
CO Grand total (0 to V) | 7 201 120.00 | 3 337 892.00 | 3 863 227.00 | 7 201 120.00 |
CU Other investments | 23 980.00 | | 23 980.00 | 23 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 45 147.00 | | | 45 147.00 |
DG Other reserves | 211.00 | | | 211.00 |
DH Retained earnings | -289 687.00 | | | -289 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 477.00 | | | 124 477.00 |
DJ Investment subsidies | 160 132.00 | | | 160 132.00 |
DK Regulated provisions | 1 522.00 | | | 1 522.00 |
DL TOTAL (I) | 91 902.00 | | | 91 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 853.00 | | | 3 103 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 581.00 | | | 198 581.00 |
DX Trade payables and related accounts | 251 033.00 | | | 251 033.00 |
DY Tax and social security liabilities | 81 924.00 | | | 81 924.00 |
EA Other liabilities | 135 935.00 | | | 135 935.00 |
EC TOTAL (IV) | 3 771 326.00 | | | 3 771 326.00 |
EE Grand total (I to V) | 3 863 227.00 | | | 3 863 227.00 |
EG Accrued income and payables due within one year | 1 332 955.00 | | | 1 332 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 955.00 | | | 233 955.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FD Production sold - goods | 1 194 324.00 | | 1 194 324.00 | 1 194 324.00 |
FG Production sold - services | 528 044.00 | | 528 044.00 | 528 044.00 |
FJ Net sales | 1 722 768.00 | | 1 722 768.00 | 1 722 768.00 |
FM Inventory production | | | 38 401.00 | |
FN Capitalized production | | | 149 969.00 | |
FO Operating subsidies | | | 125 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 916.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 2 053 483.00 | |
FU Purchases of raw materials and other supplies | | | 705 917.00 | |
FV Inventory change (raw materials and supplies) | | | 24 777.00 | |
FW Other purchases and external expenses | | | 466 439.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 171 937.00 | |
FZ Social Security Contributions | | | 55 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 879 448.00 | |
GG - OPERATING RESULT (I - II) | | | 174 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 49 788.00 | |
GU Total financial expenses (VI) | | | 49 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 147 539.00 | | | 147 539.00 |
HC Reversals of provisions and transfers of expenses | 7 037.00 | | | 7 037.00 |
HD Total exceptional income (VII) | 154 576.00 | | | 154 576.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 83 975.00 | | | 83 975.00 |
HG Exceptional depreciation and provisions | 34 245.00 | | | 34 245.00 |
HH Total exceptional expenses (VIII) | 118 265.00 | | | 118 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 311.00 | | | 36 311.00 |
HK Income tax | 36 335.00 | | | 36 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 313.00 | | | 2 208 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 837.00 | | | 2 083 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 477.00 | | | 124 477.00 |
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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 | 6 092 589.00 | | 570 051.00 | 6 092 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 957.00 | |
I4 DECREASES Grand Total | | 261 668.00 | 6 400 972.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 668.00 | 6 323 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 016 277.00 | | 568 605.00 | 6 016 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 512.00 | | 1 446.00 | 23 512.00 |
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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 | 3 035 688.00 | 479 897.00 | 177 693.00 | 3 035 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 688.00 | 479 897.00 | 177 693.00 | 3 035 688.00 |
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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 | 8 559.00 | | 7 037.00 | 8 559.00 |
7C Grand total | 8 559.00 | | 7 037.00 | 8 559.00 |
UJ - Exceptional | | | 7 037.00 | |
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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 | 83 766.00 | 83 766.00 | | 83 766.00 |
8B Suppliers and Related Accounts | 251 033.00 | 251 033.00 | | 251 033.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8E Income Taxes | 36 335.00 | 36 335.00 | | 36 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 935.00 | 135 935.00 | | 135 935.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 245 718.00 | 245 718.00 | | 245 718.00 |
VB VAT | 19 675.00 | 19 675.00 | | 19 675.00 |
VC Group and associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 67 700.00 | 67 700.00 | | 67 700.00 |
VH Loans with a maturity of more than one year at origin | 3 036 153.00 | 597 781.00 | 1 386 401.00 | 3 036 153.00 |
VI Group and Associates | 114 814.00 | 114 814.00 | | 114 814.00 |
VJ Loans taken out during the year | 691 847.00 | | | 691 847.00 |
VK Loans repaid during the year | 787 354.00 | | | 787 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 7 889.00 | 7 889.00 | | 7 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 099.00 | 280 122.00 | 977.00 | 281 099.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 326.00 | 1 332 955.00 | 1 386 401.00 | 3 771 326.00 |
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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 | 8 987.00 | | | 8 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 164.00 | | | 16 164.00 |
ST Other accounts | 237 055.00 | | | 237 055.00 |
XQ Rental, rental and co-ownership charges | 73 003.00 | | | 73 003.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 140 217.00 | | | 140 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 987.00 | | | 8 987.00 |
YY Amount of VAT collected | 96 265.00 | | | 96 265.00 |
YZ Total deductible VAT on goods and services | 160 822.00 | | | 160 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 439.00 | | | 466 439.00 |
