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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 798 035.00 | 2 132 772.00 | 15 665 264.00 | 17 798 035.00 |
AR Technical installations, industrial equipment and tools | 115 713 121.00 | 13 934 781.00 | 101 778 340.00 | 115 713 121.00 |
AV Fixed assets in progress | 429 354.00 | | 429 354.00 | 429 354.00 |
BJ TOTAL (I) | 133 940 511.00 | 16 067 552.00 | 117 872 958.00 | 133 940 511.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 3 428 014.00 | | 3 428 014.00 | 3 428 014.00 |
BZ Other receivables | 487 824.00 | | 487 824.00 | 487 824.00 |
CF Cash and cash equivalents | 20 479.00 | | 20 479.00 | 20 479.00 |
CH Prepaid expenses | 55 588.00 | | 55 588.00 | 55 588.00 |
CJ TOTAL (II) | 3 994 021.00 | | 3 994 021.00 | 3 994 021.00 |
CO Grand total (0 to V) | 137 934 532.00 | 16 067 552.00 | 121 866 980.00 | 137 934 532.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 392 734.00 | 351 044.00 | | 2 392 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969 366.00 | 2 041 689.00 | | 2 969 366.00 |
DK Regulated provisions | 14 731 699.00 | 10 838 294.00 | | 14 731 699.00 |
DL TOTAL (I) | 20 099 299.00 | 13 236 527.00 | | 20 099 299.00 |
DP Provisions for Risks | 577 995.00 | 376 364.00 | | 577 995.00 |
DR TOTAL (IV) | 577 995.00 | 376 364.00 | | 577 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 029 653.00 | 110 499 833.00 | | 99 029 653.00 |
DX Trade payables and related accounts | 970 766.00 | 1 324 501.00 | | 970 766.00 |
DY Tax and social security liabilities | 1 189 267.00 | 1 757 777.00 | | 1 189 267.00 |
EC TOTAL (IV) | 101 189 686.00 | 113 588 815.00 | | 101 189 686.00 |
EE Grand total (I to V) | 121 866 980.00 | 127 201 707.00 | | 121 866 980.00 |
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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 | 20 862 841.00 | | 20 862 841.00 | 20 862 841.00 |
FJ Net sales | 20 862 841.00 | | 20 862 841.00 | 20 862 841.00 |
FQ Other income | | | 390 002.00 | |
FR Total operating income (I) | | | 21 252 843.00 | |
FW Other purchases and external expenses | | | 3 741 764.00 | |
FX Taxes, duties, and similar payments | | | 1 456 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308 423.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 10 576 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 675 884.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 843.00 | |
GR Interest and similar expenses | | | 2 652 449.00 | |
GU Total financial expenses (VI) | | | 2 671 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 893 405.00 | 4 696 072.00 | | 3 893 405.00 |
HH Total exceptional expenses (VIII) | 3 893 405.00 | 4 696 072.00 | | 3 893 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893 405.00 | -4 696 072.00 | | -3 893 405.00 |
HK Income tax | 1 144 145.00 | 1 033 822.00 | | 1 144 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 255 167.00 | 20 818 706.00 | | 21 255 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 285 801.00 | 18 777 017.00 | | 18 285 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969 366.00 | 2 041 689.00 | | 2 969 366.00 |
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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 | 132 182 341.00 | 182 788.00 | 1 735 996.00 | 132 182 341.00 |
I4 DECREASES Grand Total | 160 614.00 | | 133 940 511.00 | 160 614.00 |
IY DECREASES Total Tangible Fixed Assets | 160 614.00 | | 133 940 511.00 | 160 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 182 341.00 | 182 788.00 | 1 735 996.00 | 132 182 341.00 |
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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 | 10 759 129.00 | 5 308 423.00 | | 10 759 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759 129.00 | 5 308 423.00 | | 10 759 129.00 |
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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 | 10 838 294.00 | 3 893 405.00 | | 10 838 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 364.00 | 201 631.00 | | 376 364.00 |
7C Grand total | 11 214 658.00 | 4 095 036.00 | | 11 214 658.00 |
UG - Financial | | 18 843.00 | | |
UJ - Exceptional | | 3 893 405.00 | | |
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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 | 99 029 653.00 | 1 710 653.00 | | 99 029 653.00 |
8B Suppliers and Related Accounts | 970 766.00 | 970 766.00 | | 970 766.00 |
8E Income Taxes | 137 870.00 | 137 870.00 | | 137 870.00 |
UX Other trade receivables | 3 428 014.00 | 3 428 014.00 | | 3 428 014.00 |
VB VAT | 481 820.00 | 481 820.00 | | 481 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051 397.00 | 1 051 397.00 | | 1 051 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 55 588.00 | 55 588.00 | | 55 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 541.00 | 3 973 541.00 | | 3 973 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 189 686.00 | 3 870 686.00 | | 101 189 686.00 |
