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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 288 718.00 | | 22 288 718.00 | 22 288 718.00 |
AP Buildings | 92 099 391.00 | 13 188 863.00 | 78 910 528.00 | 92 099 391.00 |
AR Technical installations, industrial equipment and tools | 17 412 588.00 | 4 029 055.00 | 13 383 533.00 | 17 412 588.00 |
AT Other tangible assets | 1 190 640.00 | 152 562.00 | 1 038 078.00 | 1 190 640.00 |
AV Fixed assets in progress | 719 106.00 | | 719 106.00 | 719 106.00 |
AX Advances and down payments | 524 917.00 | | 524 917.00 | 524 917.00 |
BJ TOTAL (I) | 134 235 362.00 | 17 370 480.00 | 116 864 882.00 | 134 235 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 903 624.00 | 1 385 867.00 | 2 517 757.00 | 3 903 624.00 |
BZ Other receivables | 5 268 633.00 | | 5 268 633.00 | 5 268 633.00 |
CF Cash and cash equivalents | 52 483.00 | | 52 483.00 | 52 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 224 741.00 | 1 385 867.00 | 7 838 873.00 | 9 224 741.00 |
CO Grand total (0 to V) | 143 460 104.00 | 18 756 347.00 | 124 703 756.00 | 143 460 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -32 655 029.00 | -35 383 020.00 | | -32 655 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030 932.00 | 2 727 990.00 | | 5 030 932.00 |
DL TOTAL (I) | -27 622 572.00 | -32 653 505.00 | | -27 622 572.00 |
DP Provisions for Risks | 2 842 356.00 | 4 872 798.00 | | 2 842 356.00 |
DR TOTAL (IV) | 2 842 356.00 | 4 872 798.00 | | 2 842 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 862 915.00 | 146 641 140.00 | | 141 862 915.00 |
DW Advances and down payments received on current orders | 638 759.00 | 54 366.00 | | 638 759.00 |
DX Trade payables and related accounts | 621 247.00 | 627 951.00 | | 621 247.00 |
DY Tax and social security liabilities | 286 353.00 | 669 777.00 | | 286 353.00 |
DZ Fixed asset liabilities and related accounts | 413 660.00 | 1 198 167.00 | | 413 660.00 |
EA Other liabilities | 5 179 554.00 | 8 741 216.00 | | 5 179 554.00 |
EB Prepaid income (2) | 481 481.00 | 704 495.00 | | 481 481.00 |
EC TOTAL (IV) | 149 483 972.00 | 158 637 115.00 | | 149 483 972.00 |
EE Grand total (I to V) | 124 703 756.00 | 130 856 407.00 | | 124 703 756.00 |
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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 | 8 614 824.00 | | 8 614 824.00 | 8 614 824.00 |
FJ Net sales | 8 614 824.00 | | 8 614 824.00 | 8 614 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718 089.00 | |
FQ Other income | | | 522 729.00 | |
FR Total operating income (I) | | | 14 855 643.00 | |
FW Other purchases and external expenses | | | 3 907 895.00 | |
FX Taxes, duties, and similar payments | | | 653 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 123.00 | |
GE Other Expenses | | | 389 628.00 | |
GF Total Operating Expenses (II) | | | 9 811 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 2 445.00 | | 6 225.00 |
HB Exceptional income from capital transactions | | 760 908.00 | | |
HD Total exceptional income (VII) | 6 225.00 | 763 353.00 | | 6 225.00 |
HE Exceptional expenses on management operations | 5 648.00 | 7 045.00 | | 5 648.00 |
HF Exceptional expenses on capital transactions | | 760 908.00 | | |
HH Total exceptional expenses (VIII) | 5 648.00 | 767 953.00 | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -4 600.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 861 869.00 | 14 453 799.00 | | 14 861 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 936.00 | 11 725 808.00 | | 9 830 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030 932.00 | 2 727 990.00 | | 5 030 932.00 |
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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 | 133 559 798.00 | | 5 164 642.00 | 133 559 798.00 |
I4 DECREASES Grand Total | 4 489 077.00 | | 134 235 363.00 | 4 489 077.00 |
IY DECREASES Total Tangible Fixed Assets | 4 489 077.00 | | 134 235 363.00 | 4 489 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 559 798.00 | | 5 164 642.00 | 133 559 798.00 |
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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 | 12 994 195.00 | 4 376 285.00 | | 12 994 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 994 195.00 | 4 376 285.00 | | 12 994 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 872 798.00 | | 2 030 441.00 | 4 872 798.00 |
6T Receivables | 1 401 905.00 | 484 123.00 | 500 161.00 | 1 401 905.00 |
7B Total provisions for depreciation | 1 401 905.00 | 484 123.00 | 500 161.00 | 1 401 905.00 |
7C Grand total | 6 274 703.00 | 484 123.00 | 2 530 602.00 | 6 274 703.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 484 123.00 | 2 530 602.00 | |
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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 | 1 168 822.00 | | 1 168 822.00 | 1 168 822.00 |
8B Suppliers and Related Accounts | 621 247.00 | 621 247.00 | | 621 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 413 660.00 | 413 660.00 | | 413 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179 554.00 | 5 179 554.00 | | 5 179 554.00 |
8L Deferred income | 481 481.00 | 257 358.00 | 224 123.00 | 481 481.00 |
UX Other trade receivables | 2 055 764.00 | 1 238 712.00 | 817 052.00 | 2 055 764.00 |
VA Doubtful or disputed receivables | 1 847 859.00 | 1 847 859.00 | | 1 847 859.00 |
VB VAT | 323 843.00 | 323 843.00 | | 323 843.00 |
VI Group and Associates | 140 694 092.00 | 140 694 092.00 | | 140 694 092.00 |
VN Other taxes, similar payments | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935 843.00 | 4 935 843.00 | | 4 935 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172 257.00 | 8 355 205.00 | 817 052.00 | 9 172 257.00 |
VW VAT | 286 353.00 | 286 353.00 | | 286 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 845 212.00 | 147 452 266.00 | 1 392 946.00 | 148 845 212.00 |
