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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 331 480.00 | 727 288.00 | 16 604 192.00 | 17 331 480.00 |
AR Technical installations, industrial equipment and tools | 113 652 398.00 | 4 780 026.00 | 108 872 371.00 | 113 652 398.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 130 983 877.00 | 5 507 314.00 | 125 476 563.00 | 130 983 877.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 1 704 031.00 | | 1 704 031.00 | 1 704 031.00 |
BZ Other receivables | 279 707.00 | | 279 707.00 | 279 707.00 |
CF Cash and cash equivalents | 44 620.00 | | 44 620.00 | 44 620.00 |
CH Prepaid expenses | 149 422.00 | | 149 422.00 | 149 422.00 |
CJ TOTAL (II) | 2 179 895.00 | | 2 179 895.00 | 2 179 895.00 |
CO Grand total (0 to V) | 133 163 772.00 | 5 507 314.00 | 127 656 459.00 | 133 163 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -914 954.00 | -53 075.00 | | -914 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 498.00 | -861 878.00 | | 1 266 498.00 |
DK Regulated provisions | 6 142 222.00 | 1 632 131.00 | | 6 142 222.00 |
DL TOTAL (I) | 6 498 766.00 | 722 178.00 | | 6 498 766.00 |
DP Provisions for Risks | 358 442.00 | 158 515.00 | | 358 442.00 |
DR TOTAL (IV) | 358 442.00 | 158 515.00 | | 358 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 009 157.00 | 140 856 990.00 | | 119 009 157.00 |
DX Trade payables and related accounts | 957 809.00 | 836 140.00 | | 957 809.00 |
DY Tax and social security liabilities | 832 285.00 | 80 568.00 | | 832 285.00 |
EC TOTAL (IV) | 120 799 251.00 | 141 773 699.00 | | 120 799 251.00 |
EE Grand total (I to V) | 127 656 459.00 | 142 654 391.00 | | 127 656 459.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
FD Production sold - goods | 15 045 618.00 | | 15 045 618.00 | 15 045 618.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 15 346 798.00 | | 15 346 798.00 | 15 346 798.00 |
FN Capitalized production | | | 117 494.00 | |
FQ Other income | | | 482 283.00 | |
FR Total operating income (I) | | | 15 946 575.00 | |
FW Other purchases and external expenses | | | 2 611 751.00 | |
FX Taxes, duties, and similar payments | | | 657 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 420 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526 336.00 | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 629.00 | |
GN Positive exchange differences | | | 10 529.00 | |
GP Total financial income (V) | | | 462 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 926.00 | |
GR Interest and similar expenses | | | 2 792 507.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 2 800 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 222 878.00 | | | 222 878.00 |
HG Exceptional depreciation and provisions | 4 510 091.00 | 1 632 131.00 | | 4 510 091.00 |
HH Total exceptional expenses (VIII) | 4 732 969.00 | 1 632 131.00 | | 4 732 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 732 969.00 | -1 632 131.00 | | -4 732 969.00 |
HK Income tax | 188 806.00 | | | 188 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 409 195.00 | 4 366 068.00 | | 16 409 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 142 697.00 | 5 227 946.00 | | 15 142 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 498.00 | -861 878.00 | | 1 266 498.00 |
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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 | 125 243 519.00 | | 70 399 190.00 | 125 243 519.00 |
I4 DECREASES Grand Total | 64 658 832.00 | | 130 983 877.00 | 64 658 832.00 |
IY DECREASES Total Tangible Fixed Assets | 64 658 832.00 | | 130 983 877.00 | 64 658 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 243 519.00 | | 70 399 190.00 | 125 243 519.00 |
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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 | 1 365 235.00 | 4 165 711.00 | 23 633.00 | 1 365 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 235.00 | 4 165 711.00 | 23 633.00 | 1 365 235.00 |
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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 | 1 632 131.00 | 4 510 091.00 | | 1 632 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 515.00 | 199 927.00 | | 158 515.00 |
7C Grand total | 1 790 646.00 | 4 710 018.00 | | 1 790 646.00 |
UE of which provisions and reversals: - Operating | | 192 001.00 | | |
UG - Financial | | 7 926.00 | | |
UJ - Exceptional | | 4 510 091.00 | | |
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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 | 119 009 157.00 | 2 375 157.00 | 116 634 000.00 | 119 009 157.00 |
8B Suppliers and Related Accounts | 957 809.00 | 957 809.00 | | 957 809.00 |
8E Income Taxes | 188 806.00 | 188 806.00 | | 188 806.00 |
UX Other trade receivables | 1 704 031.00 | | | 1 704 031.00 |
VB VAT | 275 931.00 | | | 275 931.00 |
VC Group and associates | 463.00 | | | 463.00 |
VJ Loans taken out during the year | 76 596 878.00 | | | 76 596 878.00 |
VK Loans repaid during the year | 98 444 712.00 | | | 98 444 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 243.00 | 643 243.00 | | 643 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 149 422.00 | | | 149 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 160.00 | 2 133 160.00 | | 2 133 160.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 799 251.00 | 4 165 251.00 | 116 634 000.00 | 120 799 251.00 |
