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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 362.00 | |
AT Other tangible assets | | | 13 027 465.00 | |
BJ TOTAL (I) | | | 13 038 827.00 | |
BL Raw materials, supplies | | | 192 460.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 056 395.00 | |
BZ Other receivables | | | 535 749.00 | |
CF Cash and cash equivalents | | | 3 120 063.00 | |
CH Prepaid expenses | | | 7 020.00 | |
CJ TOTAL (II) | | | 4 911 687.00 | |
CO Grand total (0 to V) | | | 17 950 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 9 950.00 | | 50 000.00 |
DG Other reserves | 1 754 327.00 | 3 786 655.00 | | 1 754 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 544.00 | 1 007 722.00 | | 509 544.00 |
DK Regulated provisions | 3 331 730.00 | 2 761 262.00 | | 3 331 730.00 |
DL TOTAL (I) | 6 145 601.00 | 8 065 589.00 | | 6 145 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 581 586.00 | 10 936 323.00 | | 10 581 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 342.00 | | | 566 342.00 |
DX Trade payables and related accounts | 285 363.00 | 346 762.00 | | 285 363.00 |
DY Tax and social security liabilities | 189 704.00 | 418 144.00 | | 189 704.00 |
DZ Fixed asset liabilities and related accounts | 101 760.00 | 69 192.00 | | 101 760.00 |
EA Other liabilities | 80 158.00 | 63 660.00 | | 80 158.00 |
EC TOTAL (IV) | 11 804 913.00 | 11 834 081.00 | | 11 804 913.00 |
EE Grand total (I to V) | 17 950 514.00 | 19 899 671.00 | | 17 950 514.00 |
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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 | 6 890 805.00 | | 6 890 805.00 | 6 890 805.00 |
FJ Net sales | 6 890 805.00 | | 6 890 805.00 | 6 890 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 420.00 | |
FQ Other income | | | 7 861.00 | |
FR Total operating income (I) | | | 6 954 086.00 | |
FU Purchases of raw materials and other supplies | | | 66 844.00 | |
FV Inventory change (raw materials and supplies) | | | 52 083.00 | |
FW Other purchases and external expenses | | | 2 446 415.00 | |
FX Taxes, duties, and similar payments | | | 152 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800 867.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 6 520 714.00 | |
GG - OPERATING RESULT (I - II) | | | 433 372.00 | |
GL Other interest and similar income | | | 17 625.00 | |
GO Net income from sales of marketable securities | | | 17 150.00 | |
GP Total financial income (V) | | | 34 775.00 | |
GR Interest and similar expenses | | | 33 557.00 | |
GU Total financial expenses (VI) | | | 33 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 197 000.00 | 1 831 708.00 | | 2 197 000.00 |
HC Reversals of provisions and transfers of expenses | 844 300.00 | 818 944.00 | | 844 300.00 |
HD Total exceptional income (VII) | 3 041 300.00 | 2 650 653.00 | | 3 041 300.00 |
HE Exceptional expenses on management operations | 615.00 | 390.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 1 343 318.00 | 1 273 135.00 | | 1 343 318.00 |
HG Exceptional depreciation and provisions | 1 414 768.00 | 1 208 975.00 | | 1 414 768.00 |
HH Total exceptional expenses (VIII) | 2 758 700.00 | 2 482 500.00 | | 2 758 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 600.00 | 168 153.00 | | 282 600.00 |
HK Income tax | 207 646.00 | 490 622.00 | | 207 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 161.00 | 10 464 615.00 | | 10 030 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 618.00 | 9 456 893.00 | | 9 520 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 544.00 | 1 007 722.00 | | 509 544.00 |
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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 | 23 489 810.00 | | 4 673 760.00 | 23 489 810.00 |
I4 DECREASES Grand Total | | 5 307 276.00 | 22 856 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 307 276.00 | 22 856 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 489 810.00 | | 4 673 760.00 | 23 489 810.00 |
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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 | 9 980 559.00 | 3 800 867.00 | 3 963 959.00 | 9 980 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 980 559.00 | 3 800 867.00 | 3 963 959.00 | 9 980 559.00 |
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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 | 2 761 262.00 | 1 414 768.00 | 844 300.00 | 2 761 262.00 |
7C Grand total | 2 761 262.00 | 1 414 768.00 | 844 300.00 | 2 761 262.00 |
UJ - Exceptional | | 1 414 768.00 | 844 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 363.00 | 285 363.00 | | 285 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 760.00 | 101 760.00 | | 101 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 158.00 | 80 158.00 | | 80 158.00 |
UX Other trade receivables | 1 056 395.00 | 1 056 395.00 | | 1 056 395.00 |
VB VAT | 67 287.00 | 67 287.00 | | 67 287.00 |
VC Group and associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 10 581 586.00 | 4 706 402.00 | 5 875 184.00 | 10 581 586.00 |
VI Group and Associates | 566 342.00 | 566 342.00 | | 566 342.00 |
VJ Loans taken out during the year | 4 652 920.00 | | | 4 652 920.00 |
VK Loans repaid during the year | 5 007 309.00 | | | 5 007 309.00 |
VM Income taxes | 260 310.00 | 260 310.00 | | 260 310.00 |
VN Other taxes, similar payments | 12 899.00 | 12 899.00 | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 335.00 | 191 335.00 | | 191 335.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 164.00 | 1 599 164.00 | | 1 599 164.00 |
VW VAT | 189 704.00 | 189 704.00 | | 189 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 804 913.00 | 5 929 729.00 | 5 875 184.00 | 11 804 913.00 |
