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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 629 151.00 | 1 826 041.00 | 803 110.00 | 2 629 151.00 |
AN Land | 770 490.00 | 305 709.00 | 464 781.00 | 770 490.00 |
AP Buildings | 8 502 337.00 | 3 607 432.00 | 4 894 905.00 | 8 502 337.00 |
AR Technical installations, industrial equipment and tools | 46 185 696.00 | 19 690 069.00 | 26 495 628.00 | 46 185 696.00 |
AT Other tangible assets | 8 798 855.00 | 3 658 516.00 | 5 140 339.00 | 8 798 855.00 |
BJ TOTAL (I) | 66 886 530.00 | 29 087 767.00 | 37 798 763.00 | 66 886 530.00 |
BL Raw materials, supplies | 343 129.00 | | 343 129.00 | 343 129.00 |
BV Advances and down payments on orders | 9 808.00 | | 9 808.00 | 9 808.00 |
BX Customers and related accounts | 1 874 806.00 | | 1 874 806.00 | 1 874 806.00 |
BZ Other receivables | 480 568.00 | | 480 568.00 | 480 568.00 |
CF Cash and cash equivalents | 6 833 451.00 | | 6 833 451.00 | 6 833 451.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 9 549 144.00 | | 9 549 144.00 | 9 549 144.00 |
CO Grand total (0 to V) | 76 435 674.00 | 29 087 767.00 | 47 347 907.00 | 76 435 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -812 010.00 | -1 713 256.00 | | -812 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 720.00 | 901 245.00 | | 703 720.00 |
DK Regulated provisions | 23 694 308.00 | 24 933 815.00 | | 23 694 308.00 |
DL TOTAL (I) | 23 587 018.00 | 24 122 805.00 | | 23 587 018.00 |
DQ Provisions for Expenses | 1 627 998.00 | 1 522 303.00 | | 1 627 998.00 |
DR TOTAL (IV) | 1 627 998.00 | 1 522 303.00 | | 1 627 998.00 |
DU Loans and Debts from Credit Institutions (3) | 885 588.00 | | | 885 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 677 613.00 | 23 239 121.00 | | 20 677 613.00 |
DX Trade payables and related accounts | 463 562.00 | 2 323 597.00 | | 463 562.00 |
DY Tax and social security liabilities | 103 899.00 | 177 903.00 | | 103 899.00 |
DZ Fixed asset liabilities and related accounts | | 1 936.00 | | |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 22 132 891.00 | 25 742 557.00 | | 22 132 891.00 |
EE Grand total (I to V) | 47 347 907.00 | 51 387 664.00 | | 47 347 907.00 |
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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 | 8 747 540.00 | | 8 747 540.00 | 8 747 540.00 |
FJ Net sales | 8 747 540.00 | | 8 747 540.00 | 8 747 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 757 541.00 | |
FU Purchases of raw materials and other supplies | | | 10 642.00 | |
FV Inventory change (raw materials and supplies) | | | 14 564.00 | |
FW Other purchases and external expenses | | | 3 174 740.00 | |
FX Taxes, duties, and similar payments | | | 649 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 538 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 695.00 | |
GR Interest and similar expenses | | | 811 840.00 | |
GU Total financial expenses (VI) | | | 917 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 524.00 | | | 2 524.00 |
HC Reversals of provisions and transfers of expenses | 1 403 082.00 | 1 941 155.00 | | 1 403 082.00 |
HD Total exceptional income (VII) | 1 405 606.00 | 1 941 155.00 | | 1 405 606.00 |
HE Exceptional expenses on management operations | 9 900.00 | 15.00 | | 9 900.00 |
HG Exceptional depreciation and provisions | 163 575.00 | 1 741.00 | | 163 575.00 |
HH Total exceptional expenses (VIII) | 173 475.00 | 1 756.00 | | 173 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 131.00 | 1 939 399.00 | | 1 232 131.00 |
HK Income tax | 830 000.00 | 970 559.00 | | 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 147.00 | 10 928 900.00 | | 10 163 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 427.00 | 10 027 655.00 | | 9 459 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 720.00 | 901 245.00 | | 703 720.00 |
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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 | 66 886 530.00 | | | 66 886 530.00 |
I4 DECREASES Grand Total | | | 66 886 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 629 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 257 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629 151.00 | | | 2 629 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 257 379.00 | | | 64 257 379.00 |
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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 | 25 398 995.00 | 3 688 771.00 | | 25 398 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 706 122.00 | 119 919.00 | | 1 706 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 692 874.00 | 3 568 852.00 | | 23 692 874.00 |
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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 | 24 933 815.00 | 163 575.00 | 1 403 082.00 | 24 933 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 522 303.00 | 105 695.00 | | 1 522 303.00 |
7C Grand total | 26 456 118.00 | 269 270.00 | 1 403 082.00 | 26 456 118.00 |
UG - Financial | | 105 695.00 | | |
UJ - Exceptional | | 163 575.00 | 1 403 082.00 | |
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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 | 20 677 613.00 | 2 652 810.00 | 11 591 113.00 | 20 677 613.00 |
8B Suppliers and Related Accounts | 463 562.00 | 463 562.00 | | 463 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 1 874 806.00 | 1 874 806.00 | | 1 874 806.00 |
VB VAT | 257 362.00 | 257 362.00 | | 257 362.00 |
VG Loans with a maturity of up to one year at origin | 885 588.00 | 885 588.00 | | 885 588.00 |
VK Loans repaid during the year | 2 561 507.00 | | | 2 561 507.00 |
VM Income taxes | 113 012.00 | 113 012.00 | | 113 012.00 |
VN Other taxes, similar payments | 93 486.00 | 93 486.00 | | 93 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 899.00 | 103 899.00 | | 103 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
VS Prepaid expenses | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 755.00 | 2 362 755.00 | | 2 362 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132 891.00 | 4 108 087.00 | 11 591 113.00 | 22 132 891.00 |
