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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 918 948.00 | 845 015.00 | 13 073 933.00 | 13 918 948.00 |
AR Technical installations, industrial equipment and tools | 81 601 415.00 | 5 030 088.00 | 76 571 327.00 | 81 601 415.00 |
AV Fixed assets in progress | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 95 520 374.00 | 5 875 104.00 | 89 645 270.00 | 95 520 374.00 |
BV Advances and down payments on orders | 159 450.00 | | 159 450.00 | 159 450.00 |
BX Customers and related accounts | 1 392 641.00 | | 1 392 641.00 | 1 392 641.00 |
BZ Other receivables | 2 251 218.00 | | 2 251 218.00 | 2 251 218.00 |
CF Cash and cash equivalents | 1 208 607.00 | | 1 208 607.00 | 1 208 607.00 |
CH Prepaid expenses | 45 583.00 | | 45 583.00 | 45 583.00 |
CJ TOTAL (II) | 5 057 499.00 | | 5 057 499.00 | 5 057 499.00 |
CO Grand total (0 to V) | 100 577 873.00 | 5 875 104.00 | 94 702 770.00 | 100 577 873.00 |
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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 | -1 509 743.00 | -73 669.00 | | -1 509 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 579.00 | -1 436 074.00 | | -514 579.00 |
DK Regulated provisions | 5 152 386.00 | 2 547 747.00 | | 5 152 386.00 |
DL TOTAL (I) | 3 133 063.00 | 1 043 003.00 | | 3 133 063.00 |
DP Provisions for Risks | 393 200.00 | 237 071.00 | | 393 200.00 |
DR TOTAL (IV) | 393 200.00 | 237 071.00 | | 393 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 892 727.00 | 87 461 112.00 | | 89 892 727.00 |
DX Trade payables and related accounts | 877 824.00 | 17 435 428.00 | | 877 824.00 |
DY Tax and social security liabilities | 405 955.00 | 123 743.00 | | 405 955.00 |
EC TOTAL (IV) | 91 176 506.00 | 105 020 284.00 | | 91 176 506.00 |
EE Grand total (I to V) | 94 702 770.00 | 106 300 358.00 | | 94 702 770.00 |
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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 | 11 406 674.00 | | 11 406 674.00 | 11 406 674.00 |
FG Production sold - services | 77 194.00 | | 77 194.00 | 77 194.00 |
FJ Net sales | 11 483 868.00 | | 11 483 868.00 | 11 483 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 95 000.00 | |
FR Total operating income (I) | | | 11 589 175.00 | |
FW Other purchases and external expenses | | | 2 790 618.00 | |
FX Taxes, duties, and similar payments | | | 783 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 202 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 386 987.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 142.00 | |
GR Interest and similar expenses | | | 2 128 528.00 | |
GU Total financial expenses (VI) | | | 2 140 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 258 634.00 | | | 4 258 634.00 |
HC Reversals of provisions and transfers of expenses | 282 796.00 | | | 282 796.00 |
HD Total exceptional income (VII) | 4 541 430.00 | | | 4 541 430.00 |
HE Exceptional expenses on management operations | 3 500.00 | 40.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 4 412 253.00 | | | 4 412 253.00 |
HG Exceptional depreciation and provisions | 2 887 435.00 | 2 547 747.00 | | 2 887 435.00 |
HH Total exceptional expenses (VIII) | 7 303 188.00 | 2 547 787.00 | | 7 303 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761 758.00 | -2 547 787.00 | | -2 761 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 131 466.00 | 6 388 841.00 | | 16 131 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 646 046.00 | 7 824 915.00 | | 16 646 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 579.00 | -1 436 074.00 | | -514 579.00 |
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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 | 89 483 669.00 | 154 294.00 | 10 869 932.00 | 89 483 669.00 |
I4 DECREASES Grand Total | 294 272.00 | 4 693 248.00 | 95 520 374.00 | 294 272.00 |
IY DECREASES Total Tangible Fixed Assets | 294 272.00 | 4 693 248.00 | 95 520 374.00 | 294 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 483 669.00 | 154 294.00 | 10 869 932.00 | 89 483 669.00 |
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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 | 2 527 646.00 | 3 628 453.00 | 280 995.00 | 2 527 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 646.00 | 3 628 453.00 | 280 995.00 | 2 527 646.00 |
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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 | 2 547 747.00 | 2 887 435.00 | 282 796.00 | 2 547 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 071.00 | 166 436.00 | 10 307.00 | 237 071.00 |
7C Grand total | 2 784 818.00 | 3 053 871.00 | 293 103.00 | 2 784 818.00 |
UE of which provisions and reversals: - Operating | | | 10 307.00 | |
UG - Financial | | 12 142.00 | | |
UJ - Exceptional | | 2 887 435.00 | 282 796.00 | |
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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 | 89 892 727.00 | 13 305 596.00 | | 89 892 727.00 |
8B Suppliers and Related Accounts | 877 824.00 | 877 824.00 | | 877 824.00 |
UX Other trade receivables | 1 392 641.00 | 392 641.00 | | 1 392 641.00 |
VB VAT | 2 167 212.00 | 2 167 212.00 | | 2 167 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 848.00 | 404 848.00 | | 404 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 456.00 | 243 456.00 | | 243 456.00 |
VS Prepaid expenses | 45 583.00 | 45 583.00 | | 45 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 892.00 | 3 848 892.00 | | 3 848 892.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 176 506.00 | 14 589 375.00 | | 91 176 506.00 |
