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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 | 676 964.00 | 664 605.00 | 12 359.00 | 676 964.00 |
AN Land | 44 315.00 | | 44 315.00 | 44 315.00 |
AP Buildings | 6 375 918.00 | 4 264 229.00 | 2 111 688.00 | 6 375 918.00 |
AR Technical installations, industrial equipment and tools | 35 119 840.00 | 27 161 222.00 | 7 958 618.00 | 35 119 840.00 |
AT Other tangible assets | 2 183 883.00 | 2 002 369.00 | 181 513.00 | 2 183 883.00 |
AV Fixed assets in progress | 333 762.00 | | 333 762.00 | 333 762.00 |
BJ TOTAL (I) | 44 734 685.00 | 34 092 427.00 | 10 642 257.00 | 44 734 685.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 056 139.00 | 13 227.00 | 1 042 912.00 | 1 056 139.00 |
CF Cash and cash equivalents | 33 634.00 | | 33 634.00 | 33 634.00 |
CH Prepaid expenses | 29 472.00 | | 29 472.00 | 29 472.00 |
CJ TOTAL (II) | 1 119 246.00 | 13 227.00 | 1 106 019.00 | 1 119 246.00 |
CO Grand total (0 to V) | 45 853 932.00 | 34 105 654.00 | 11 748 277.00 | 45 853 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DC Revaluation differences | 6 696.00 | 6 696.00 | | 6 696.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 3 105.00 | 3 105.00 | | 3 105.00 |
DH Retained earnings | 9 404 554.00 | 9 310 078.00 | | 9 404 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 001.00 | 94 476.00 | | -716 001.00 |
DK Regulated provisions | 2 097 446.00 | 2 035 260.00 | | 2 097 446.00 |
DL TOTAL (I) | 10 855 092.00 | 11 508 908.00 | | 10 855 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 500.00 | 187 000.00 | | 93 500.00 |
DX Trade payables and related accounts | 22 731.00 | 25 735.00 | | 22 731.00 |
DY Tax and social security liabilities | 337 141.00 | 349 429.00 | | 337 141.00 |
DZ Fixed asset liabilities and related accounts | 153 541.00 | 330 040.00 | | 153 541.00 |
EA Other liabilities | 286 018.00 | 728 471.00 | | 286 018.00 |
EC TOTAL (IV) | 892 932.00 | 1 620 676.00 | | 892 932.00 |
ED (V) | 252.00 | | | 252.00 |
EE Grand total (I to V) | 11 748 277.00 | 13 129 584.00 | | 11 748 277.00 |
EG Accrued income and payables due within one year | 892 932.00 | 1 527 176.00 | | 892 932.00 |
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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 | 3 596 831.00 | | 3 596 831.00 | 3 596 831.00 |
FJ Net sales | 3 596 831.00 | | 3 596 831.00 | 3 596 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 596 831.00 | |
FW Other purchases and external expenses | | | 237 544.00 | |
FX Taxes, duties, and similar payments | | | 83 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 711.00 | |
GE Other Expenses | | | 1 791 648.00 | |
GF Total Operating Expenses (II) | | | 4 250 527.00 | |
GG - OPERATING RESULT (I - II) | | | -653 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 253.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 500 964.00 | 502 788.00 | | 500 964.00 |
HD Total exceptional income (VII) | 500 966.00 | 503 041.00 | | 500 966.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HG Exceptional depreciation and provisions | 563 150.00 | 398 179.00 | | 563 150.00 |
HH Total exceptional expenses (VIII) | 563 154.00 | 398 182.00 | | 563 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 188.00 | 104 858.00 | | -62 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 798.00 | 4 130 232.00 | | 4 097 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 799.00 | 4 035 755.00 | | 4 813 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 001.00 | 94 476.00 | | -716 001.00 |
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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 | 44 061 588.00 | | 4 395 197.00 | 44 061 588.00 |
I4 DECREASES Grand Total | | 3 722 101.00 | 44 734 685.00 | |
IO DECREASES Total including other intangible assets | | 10 853.00 | 676 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711 247.00 | 44 057 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 733.00 | | 15 084.00 | 672 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 388 855.00 | | 4 380 113.00 | 43 388 855.00 |
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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 | 33 483 703.00 | 2 137 711.00 | 1 528 988.00 | 33 483 703.00 |
PE DEPRECIATION Total including other intangible assets | 669 359.00 | 6 099.00 | 10 853.00 | 669 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 814 344.00 | 2 131 612.00 | 1 518 135.00 | 32 814 344.00 |
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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 | 2 035 260.00 | 563 150.00 | 500 964.00 | 2 035 260.00 |
6X Other provisions for depreciation | 13 227.00 | | | 13 227.00 |
7B Total provisions for depreciation | 13 227.00 | | | 13 227.00 |
7C Grand total | 2 048 487.00 | 563 150.00 | 500 964.00 | 2 048 487.00 |
UJ - Exceptional | | 563 150.00 | 500 964.00 | |
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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 | 93 500.00 | 93 500.00 | | 93 500.00 |
8B Suppliers and Related Accounts | 22 731.00 | 22 731.00 | | 22 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 541.00 | 153 541.00 | | 153 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 018.00 | 286 018.00 | | 286 018.00 |
VB VAT | 154 299.00 | 154 299.00 | | 154 299.00 |
VC Group and associates | 870 574.00 | 870 574.00 | | 870 574.00 |
VK Loans repaid during the year | 93 500.00 | | | 93 500.00 |
VN Other taxes, similar payments | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
VS Prepaid expenses | 29 472.00 | 29 472.00 | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 612.00 | 1 085 612.00 | | 1 085 612.00 |
VW VAT | 337 141.00 | 337 141.00 | | 337 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 932.00 | 892 932.00 | | 892 932.00 |
