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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
AP Buildings | 7 726 615.00 | 3 080 302.00 | 4 646 313.00 | 7 726 615.00 |
AR Technical installations, industrial equipment and tools | 73 798 721.00 | 29 914 781.00 | 43 883 940.00 | 73 798 721.00 |
AV Fixed assets in progress | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 81 568 064.00 | 33 022 259.00 | 48 545 804.00 | 81 568 064.00 |
BT Goods | 77 396.00 | | 77 396.00 | 77 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 137 942.00 | | 2 137 942.00 | 2 137 942.00 |
BZ Other receivables | 461 325.00 | | 461 325.00 | 461 325.00 |
CF Cash and cash equivalents | 5 642 952.00 | | 5 642 952.00 | 5 642 952.00 |
CH Prepaid expenses | 64 717.00 | | 64 717.00 | 64 717.00 |
CJ TOTAL (II) | 8 384 333.00 | | 8 384 333.00 | 8 384 333.00 |
CO Grand total (0 to V) | 89 952 396.00 | 33 022 259.00 | 56 930 137.00 | 89 952 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -23 181 479.00 | -27 672 269.00 | | -23 181 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 459 350.00 | 4 490 791.00 | | 5 459 350.00 |
DK Regulated provisions | 43 462 678.00 | 46 392 452.00 | | 43 462 678.00 |
DL TOTAL (I) | 25 778 050.00 | 23 248 474.00 | | 25 778 050.00 |
DP Provisions for Risks | 471 833.00 | 348 957.00 | | 471 833.00 |
DR TOTAL (IV) | 471 833.00 | 348 957.00 | | 471 833.00 |
DU Loans and Debts from Credit Institutions (3) | 19 158 900.00 | 23 058 200.00 | | 19 158 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942 157.00 | 9 867 454.00 | | 9 942 157.00 |
DX Trade payables and related accounts | 1 082 469.00 | 907 365.00 | | 1 082 469.00 |
DY Tax and social security liabilities | 496 729.00 | 96 482.00 | | 496 729.00 |
EC TOTAL (IV) | 30 680 254.00 | 33 929 500.00 | | 30 680 254.00 |
EE Grand total (I to V) | 56 930 137.00 | 57 526 930.00 | | 56 930 137.00 |
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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 | 11 725 151.00 | | 11 725 151.00 | 11 725 151.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 725 151.00 | | 11 725 151.00 | 11 725 151.00 |
FQ Other income | | | 690 595.00 | |
FR Total operating income (I) | | | 12 415 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 2 453 504.00 | |
FX Taxes, duties, and similar payments | | | 660 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 378 155.00 | |
GG - OPERATING RESULT (I - II) | | | 6 037 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 382.00 | |
GR Interest and similar expenses | | | 1 106 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 121 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 259.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 2 930 134.00 | 2 930 134.00 | | 2 930 134.00 |
HD Total exceptional income (VII) | 3 330 134.00 | 2 941 393.00 | | 3 330 134.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329 774.00 | 2 941 393.00 | | 3 329 774.00 |
HK Income tax | 2 786 239.00 | 2 320 006.00 | | 2 786 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 745 880.00 | 14 482 302.00 | | 15 745 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 530.00 | 9 991 511.00 | | 10 286 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 459 350.00 | 4 490 791.00 | | 5 459 350.00 |
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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 | 81 243 440.00 | 107 494.00 | 217 130.00 | 81 243 440.00 |
I4 DECREASES Grand Total | | | 81 568 064.00 | |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 540 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 216 264.00 | 107 494.00 | 217 130.00 | 81 216 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 552.00 | | | 15 552.00 |
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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 | 29 755 687.00 | 3 266 572.00 | | 29 755 687.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 728 511.00 | 3 266 572.00 | | 29 728 511.00 |
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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 | 46 392 452.00 | 360.00 | 2 930 134.00 | 46 392 452.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 957.00 | 122 876.00 | | 348 957.00 |
7C Grand total | 46 741 409.00 | 123 236.00 | 2 930 134.00 | 46 741 409.00 |
UG - Financial | | | 15 382.00 | |
UJ - Exceptional | | | 360.00 | |
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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 | 9 942 157.00 | 3 780 203.00 | 6 161 954.00 | 9 942 157.00 |
8B Suppliers and Related Accounts | 1 082 469.00 | 1 082 469.00 | | 1 082 469.00 |
8E Income Taxes | 493 580.00 | 493 580.00 | | 493 580.00 |
UX Other trade receivables | 2 137 942.00 | 2 137 942.00 | | 2 137 942.00 |
VB VAT | 306 636.00 | 306 636.00 | | 306 636.00 |
VH Loans with a maturity of more than one year at origin | 19 158 900.00 | 3 872 900.00 | 13 644 400.00 | 19 158 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 689.00 | 154 689.00 | | 154 689.00 |
VS Prepaid expenses | 64 717.00 | 64 717.00 | | 64 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 984.00 | 2 663 984.00 | | 2 663 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 680 254.00 | 9 232 301.00 | 19 806 354.00 | 30 680 254.00 |
