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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 | 37 776.00 | 32 890.00 | 4 886.00 | 37 776.00 |
AN Land | 11 781.00 | | 11 781.00 | 11 781.00 |
AP Buildings | 1 330 880.00 | 1 160 712.00 | 170 168.00 | 1 330 880.00 |
AR Technical installations, industrial equipment and tools | 37 075 338.00 | 21 199 728.00 | 15 875 610.00 | 37 075 338.00 |
AT Other tangible assets | 684 049.00 | 487 163.00 | 196 886.00 | 684 049.00 |
AV Fixed assets in progress | 916 140.00 | | 916 140.00 | 916 140.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 40 056 195.00 | 22 880 494.00 | 17 175 701.00 | 40 056 195.00 |
BL Raw materials, supplies | 188 891.00 | | 188 891.00 | 188 891.00 |
BX Customers and related accounts | 3 469.00 | 2 570.00 | 899.00 | 3 469.00 |
BZ Other receivables | 720 022.00 | | 720 022.00 | 720 022.00 |
CF Cash and cash equivalents | 864 938.00 | | 864 938.00 | 864 938.00 |
CH Prepaid expenses | 115 876.00 | | 115 876.00 | 115 876.00 |
CJ TOTAL (II) | 1 893 196.00 | 2 570.00 | 1 890 626.00 | 1 893 196.00 |
CO Grand total (0 to V) | 41 949 390.00 | 22 883 064.00 | 19 066 327.00 | 41 949 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 7 750 483.00 | | | 7 750 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 536.00 | | | 507 536.00 |
DJ Investment subsidies | 629 099.00 | | | 629 099.00 |
DK Regulated provisions | 2 508 488.00 | | | 2 508 488.00 |
DL TOTAL (I) | 12 253 606.00 | | | 12 253 606.00 |
DN Conditional advances | 1 397 983.00 | | | 1 397 983.00 |
DO TOTAL (II) | 1 397 983.00 | | | 1 397 983.00 |
DQ Provisions for Expenses | 857 355.00 | | | 857 355.00 |
DR TOTAL (IV) | 857 355.00 | | | 857 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 017.00 | | | 1 907 017.00 |
DW Advances and down payments received on current orders | 61 559.00 | | | 61 559.00 |
DX Trade payables and related accounts | 566 168.00 | | | 566 168.00 |
DY Tax and social security liabilities | 509 728.00 | | | 509 728.00 |
DZ Fixed asset liabilities and related accounts | 1 142 235.00 | | | 1 142 235.00 |
EA Other liabilities | 320 547.00 | | | 320 547.00 |
EB Prepaid income (2) | 50 129.00 | | | 50 129.00 |
EC TOTAL (IV) | 4 557 383.00 | | | 4 557 383.00 |
EE Grand total (I to V) | 19 066 327.00 | | | 19 066 327.00 |
EG Accrued income and payables due within one year | 3 188 552.00 | | | 3 188 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 678 681.00 | | 6 678 681.00 | 6 678 681.00 |
FJ Net sales | 6 678 681.00 | | 6 678 681.00 | 6 678 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 850.00 | |
FQ Other income | | | 143 134.00 | |
FR Total operating income (I) | | | 6 990 666.00 | |
FU Purchases of raw materials and other supplies | | | 706 029.00 | |
FV Inventory change (raw materials and supplies) | | | -56 901.00 | |
FW Other purchases and external expenses | | | 1 023 045.00 | |
FX Taxes, duties, and similar payments | | | 610 110.00 | |
FY Salaries and Wages | | | 1 359 587.00 | |
FZ Social Security Contributions | | | 574 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 700.00 | |
GE Other Expenses | | | 327 827.00 | |
GF Total Operating Expenses (II) | | | 6 245 781.00 | |
GG - OPERATING RESULT (I - II) | | | 744 885.00 | |
GL Other interest and similar income | | | 11 873.00 | |
GP Total financial income (V) | | | 11 873.00 | |
GR Interest and similar expenses | | | 80 411.00 | |
GU Total financial expenses (VI) | | | 80 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 892.00 | | | 83 892.00 |
A4 Equity method investments | 307 307.00 | | | 307 307.00 |
HA Exceptional income from management transactions | 4 873.00 | | | 4 873.00 |
HB Exceptional income from capital transactions | 112 506.00 | | | 112 506.00 |
HC Reversals of provisions and transfers of expenses | 55 747.00 | | | 55 747.00 |
HD Total exceptional income (VII) | 173 125.00 | | | 173 125.00 |
HG Exceptional depreciation and provisions | 255 743.00 | | | 255 743.00 |
HH Total exceptional expenses (VIII) | 255 743.00 | | | 255 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 617.00 | | | -82 617.00 |
HK Income tax | 86 193.00 | | | 86 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 175 664.00 | | | 7 175 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 128.00 | | | 6 668 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 536.00 | | | 507 536.00 |
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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 | 21 264 231.00 | 1 748 286.00 | 132 023.00 | 21 264 231.00 |
PE DEPRECIATION Total including other intangible assets | 30 263.00 | 2 627.00 | | 30 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 233 968.00 | 1 745 659.00 | 132 023.00 | 21 233 968.00 |
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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 | 2 308 491.00 | 255 743.00 | 55 746.00 | 2 308 491.00 |
5Z Total provisions for risks and expenses | 794 613.00 | 150 270.00 | 84 959.00 | 794 613.00 |
6T Receivables | | 2 570.00 | | |
7C Grand total | 3 103 104.00 | 406 013.00 | 140 705.00 | 3 103 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 270.00 | 84 959.00 | |
UJ - Exceptional | | 255 743.00 | 55 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 469.00 | 3 469.00 | | 3 469.00 |
VP Miscellaneous | 720 022.00 | 720 022.00 | | 720 022.00 |
VS Prepaid expenses | 115 876.00 | 100 952.00 | 14 924.00 | 115 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 597.00 | 824 443.00 | 15 154.00 | 839 597.00 |
