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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 772 774.00 | 625 920.00 | 146 854.00 | 772 774.00 |
AR Technical installations, industrial equipment and tools | 66 817 892.00 | 31 582 747.00 | 35 235 145.00 | 66 817 892.00 |
AT Other tangible assets | 79 722.00 | 53 759.00 | 25 963.00 | 79 722.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 68 023 735.00 | 32 262 426.00 | 35 761 309.00 | 68 023 735.00 |
BX Customers and related accounts | 2 295 439.00 | | 2 295 439.00 | 2 295 439.00 |
BZ Other receivables | 658 760.00 | | 658 760.00 | 658 760.00 |
CD Marketable securities | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
CF Cash and cash equivalents | 1 599 288.00 | | 1 599 288.00 | 1 599 288.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 6 954 108.00 | | 6 954 108.00 | 6 954 108.00 |
CO Grand total (0 to V) | 74 977 843.00 | 32 262 426.00 | 42 715 418.00 | 74 977 843.00 |
CU Other investments | 351 347.00 | | 351 347.00 | 351 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 702.00 | 1 098 702.00 | | 1 098 702.00 |
DB Share, merger, contribution premiums, etc. | 148 131.00 | 148 131.00 | | 148 131.00 |
DD Legal reserve (1) | 109 870.00 | 109 870.00 | | 109 870.00 |
DG Other reserves | 12 628 401.00 | 12 628 401.00 | | 12 628 401.00 |
DH Retained earnings | 10 667 543.00 | 11 844 612.00 | | 10 667 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 240.00 | -1 177 069.00 | | -849 240.00 |
DK Regulated provisions | 15 083 169.00 | 12 744 666.00 | | 15 083 169.00 |
DL TOTAL (I) | 38 886 576.00 | 37 397 313.00 | | 38 886 576.00 |
DQ Provisions for Expenses | 1 061 038.00 | 909 443.00 | | 1 061 038.00 |
DR TOTAL (IV) | 1 061 038.00 | 909 443.00 | | 1 061 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 2 900.00 | | 3 987.00 |
DW Advances and down payments received on current orders | 3 100.00 | 4 800.00 | | 3 100.00 |
DX Trade payables and related accounts | 2 355 112.00 | 651 337.00 | | 2 355 112.00 |
DY Tax and social security liabilities | 404 991.00 | 433 223.00 | | 404 991.00 |
EA Other liabilities | 614.00 | 29 162.00 | | 614.00 |
EC TOTAL (IV) | 2 767 804.00 | 1 121 422.00 | | 2 767 804.00 |
EE Grand total (I to V) | 42 715 418.00 | 39 428 178.00 | | 42 715 418.00 |
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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 | 6 672 422.00 | 166 123.00 | 6 838 545.00 | 6 672 422.00 |
FJ Net sales | 6 672 422.00 | 166 123.00 | 6 838 545.00 | 6 672 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 629.00 | |
FQ Other income | | | 152 870.00 | |
FR Total operating income (I) | | | 7 006 044.00 | |
FW Other purchases and external expenses | | | 2 529 522.00 | |
FX Taxes, duties, and similar payments | | | 57 846.00 | |
FY Salaries and Wages | | | 245 109.00 | |
FZ Social Security Contributions | | | 78 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412 506.00 | |
GE Other Expenses | | | 60 599.00 | |
GF Total Operating Expenses (II) | | | 5 384 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 645.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 4 927.00 | | 964.00 |
HB Exceptional income from capital transactions | 17 802.00 | 416 619.00 | | 17 802.00 |
HD Total exceptional income (VII) | 18 766.00 | 421 546.00 | | 18 766.00 |
HE Exceptional expenses on management operations | 3 535.00 | -3 870.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HG Exceptional depreciation and provisions | 2 490 098.00 | 3 061 595.00 | | 2 490 098.00 |
HH Total exceptional expenses (VIII) | 2 493 633.00 | 3 057 948.00 | | 2 493 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474 867.00 | -2 636 402.00 | | -2 474 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 792.00 | 7 012 362.00 | | 7 028 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878 031.00 | 8 189 430.00 | | 7 878 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 240.00 | -1 177 069.00 | | -849 240.00 |
HP References: Equipment leasing | 36 072.00 | 18 032.00 | | 36 072.00 |
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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 | 61 305 549.00 | | 7 146 748.00 | 61 305 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 347.00 | |
I4 DECREASES Grand Total | 322 200.00 | 106 363.00 | 68 023 735.00 | 322 200.00 |
IY DECREASES Total Tangible Fixed Assets | 322 200.00 | 106 363.00 | 67 670 388.00 | 322 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 952 202.00 | | 7 146 748.00 | 60 952 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 347.00 | | | 353 347.00 |
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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 | 29 956 283.00 | 2 412 506.00 | 106 363.00 | 29 956 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 956 283.00 | 2 412 506.00 | 106 363.00 | 29 956 283.00 |
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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 | 12 744 666.00 | 2 338 503.00 | | 12 744 666.00 |
5Z Total provisions for risks and expenses | 909 443.00 | 151 595.00 | | 909 443.00 |
7C Grand total | 13 654 109.00 | 2 490 098.00 | | 13 654 109.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 490 098.00 | | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 2 355 112.00 | 2 355 112.00 | | 2 355 112.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 295 439.00 | 2 295 439.00 | | 2 295 439.00 |
VB VAT | 525 535.00 | 525 535.00 | | 525 535.00 |
VG Loans with a maturity of up to one year at origin | 3 987.00 | 3 987.00 | | 3 987.00 |
VM Income taxes | 132 309.00 | 132 309.00 | | 132 309.00 |
VN Other taxes, similar payments | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 820.00 | 2 964 820.00 | 2 000.00 | 2 966 820.00 |
VW VAT | 367 482.00 | 367 482.00 | | 367 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 804.00 | 2 767 804.00 | | 2 767 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
