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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 | 50 550.00 | 5 458.00 | 45 092.00 | 50 550.00 |
AN Land | 1 038 633.00 | 110 360.00 | 928 273.00 | 1 038 633.00 |
AP Buildings | 2 103 015.00 | 221 776.00 | 1 881 239.00 | 2 103 015.00 |
AR Technical installations, industrial equipment and tools | 27 448 732.00 | 2 980 549.00 | 24 468 183.00 | 27 448 732.00 |
AT Other tangible assets | 192 555.00 | 19 670.00 | 172 885.00 | 192 555.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 288 415.00 | 3 387 232.00 | 27 901 183.00 | 31 288 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 241 433.00 | | 1 241 433.00 | 1 241 433.00 |
BZ Other receivables | 232 656.00 | | 232 656.00 | 232 656.00 |
CF Cash and cash equivalents | 9 782 317.00 | | 9 782 317.00 | 9 782 317.00 |
CJ TOTAL (II) | 11 256 406.00 | | 11 256 406.00 | 11 256 406.00 |
CO Grand total (0 to V) | 42 544 821.00 | 3 387 232.00 | 39 157 589.00 | 42 544 821.00 |
CX Development or Research and Development Expenses | 454 930.00 | 49 418.00 | 405 512.00 | 454 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -234 905.00 | -365 570.00 | | -234 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 557.00 | 130 665.00 | | 364 557.00 |
DK Regulated provisions | 3 252 376.00 | 2 036 980.00 | | 3 252 376.00 |
DL TOTAL (I) | 3 422 028.00 | 1 842 074.00 | | 3 422 028.00 |
DQ Provisions for Expenses | 456 691.00 | 443 919.00 | | 456 691.00 |
DR TOTAL (IV) | 456 691.00 | 443 919.00 | | 456 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 063 869.00 | 35 566 855.00 | | 33 063 869.00 |
DX Trade payables and related accounts | 1 773 427.00 | 276 664.00 | | 1 773 427.00 |
DY Tax and social security liabilities | 441 574.00 | 314 997.00 | | 441 574.00 |
DZ Fixed asset liabilities and related accounts | | 3 209.00 | | |
EC TOTAL (IV) | 35 278 870.00 | 36 161 725.00 | | 35 278 870.00 |
EE Grand total (I to V) | 39 157 589.00 | 38 447 719.00 | | 39 157 589.00 |
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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 | 5 353 127.00 | | 5 353 127.00 | 5 353 127.00 |
FJ Net sales | 5 353 127.00 | | 5 353 127.00 | 5 353 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 353 128.00 | |
FW Other purchases and external expenses | | | 1 064 770.00 | |
FX Taxes, duties, and similar payments | | | 309 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 939 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 771.00 | |
GR Interest and similar expenses | | | 657 783.00 | |
GU Total financial expenses (VI) | | | 670 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 215 396.00 | 1 533 235.00 | | 1 215 396.00 |
HH Total exceptional expenses (VIII) | 1 215 396.00 | 1 533 235.00 | | 1 215 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215 396.00 | -1 533 235.00 | | -1 215 396.00 |
HK Income tax | 163 583.00 | 34 488.00 | | 163 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 128.00 | 5 165 949.00 | | 5 353 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 571.00 | 5 035 284.00 | | 4 988 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 557.00 | 130 665.00 | | 364 557.00 |
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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 | 31 282 349.00 | | 133 779.00 | 31 282 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 930.00 | | | 454 930.00 |
I4 DECREASES Grand Total | 127 713.00 | 1.00 | 31 288 415.00 | 127 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 454 930.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 713.00 | | 30 782 935.00 | 127 713.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 550.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 777 420.00 | | 133 229.00 | 30 777 420.00 |
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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 | 1 822 816.00 | 1 564 417.00 | | 1 822 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 671.00 | 22 746.00 | | 26 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 2 526.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 212.00 | 1 539 144.00 | 1.00 | 1 793 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 036 980.00 | 1 215 396.00 | 3 252 376.00 | 2 036 980.00 |
5Z Total provisions for risks and expenses | 443 919.00 | 12 771.00 | 456 691.00 | 443 919.00 |
7C Grand total | 2 480 899.00 | 1 228 168.00 | 3 709 067.00 | 2 480 899.00 |
UG - Financial | | 12 771.00 | | |
UJ - Exceptional | | 1 215 396.00 | | |
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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 | 33 063 869.00 | 2 566 631.00 | 11 725 000.00 | 33 063 869.00 |
8B Suppliers and Related Accounts | 1 773 427.00 | 1 773 427.00 | | 1 773 427.00 |
8E Income Taxes | 154 023.00 | 154 023.00 | | 154 023.00 |
UX Other trade receivables | 1 241 433.00 | | | 1 241 433.00 |
VB VAT | 198 188.00 | | | 198 188.00 |
VK Loans repaid during the year | 2 502 986.00 | | | 2 502 986.00 |
VN Other taxes, similar payments | 33 478.00 | | | 33 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 351.00 | 287 351.00 | | 287 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 089.00 | 1 474 089.00 | | 1 474 089.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 278 870.00 | 4 781 633.00 | 11 725 000.00 | 35 278 870.00 |
