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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 991 806.00 | 706 843.00 | 8 284 963.00 | 8 991 806.00 |
AR Technical installations, industrial equipment and tools | 18 782 839.00 | 1 501 388.00 | 17 281 451.00 | 18 782 839.00 |
AV Fixed assets in progress | 50 529.00 | | 50 529.00 | 50 529.00 |
BJ TOTAL (I) | 27 825 174.00 | 2 208 232.00 | 25 616 943.00 | 27 825 174.00 |
BV Advances and down payments on orders | 3 334 922.00 | | 3 334 922.00 | 3 334 922.00 |
BX Customers and related accounts | 834 824.00 | | 834 824.00 | 834 824.00 |
BZ Other receivables | 2 971 205.00 | | 2 971 205.00 | 2 971 205.00 |
CF Cash and cash equivalents | 388 034.00 | | 388 034.00 | 388 034.00 |
CH Prepaid expenses | 189 413.00 | | 189 413.00 | 189 413.00 |
CJ TOTAL (II) | 7 718 397.00 | | 7 718 397.00 | 7 718 397.00 |
CO Grand total (0 to V) | 35 543 572.00 | 2 208 232.00 | 33 335 340.00 | 35 543 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 133.00 | 3 133.00 | | 3 133.00 |
DH Retained earnings | -517 295.00 | -65 332.00 | | -517 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 916.00 | -451 964.00 | | 419 916.00 |
DK Regulated provisions | 2 234 887.00 | 1 477 062.00 | | 2 234 887.00 |
DL TOTAL (I) | 2 180 641.00 | 1 002 900.00 | | 2 180 641.00 |
DP Provisions for Risks | 99 743.00 | 96 491.00 | | 99 743.00 |
DR TOTAL (IV) | 99 743.00 | 96 491.00 | | 99 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 809 028.00 | 29 048 455.00 | | 27 809 028.00 |
DX Trade payables and related accounts | 3 237 305.00 | 3 412 192.00 | | 3 237 305.00 |
DY Tax and social security liabilities | 5 525.00 | 225 199.00 | | 5 525.00 |
EA Other liabilities | 3 098.00 | | | 3 098.00 |
EC TOTAL (IV) | 31 054 956.00 | 32 685 847.00 | | 31 054 956.00 |
EE Grand total (I to V) | 33 335 340.00 | 33 785 237.00 | | 33 335 340.00 |
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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 | 3 974 588.00 | | 3 974 588.00 | 3 974 588.00 |
FJ Net sales | 3 974 588.00 | | 3 974 588.00 | 3 974 588.00 |
FN Capitalized production | | | 28 349.00 | |
FQ Other income | | | 62 533.00 | |
FR Total operating income (I) | | | 4 065 470.00 | |
FW Other purchases and external expenses | | | 837 290.00 | |
FX Taxes, duties, and similar payments | | | 269 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 722.00 | |
GE Other Expenses | | | 10 894.00 | |
GF Total Operating Expenses (II) | | | 2 217 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 252.00 | |
GR Interest and similar expenses | | | 666 697.00 | |
GU Total financial expenses (VI) | | | 669 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 297 842.00 | 41 727.00 | | 297 842.00 |
HD Total exceptional income (VII) | 297 842.00 | 41 727.00 | | 297 842.00 |
HG Exceptional depreciation and provisions | 1 055 668.00 | 1 334 334.00 | | 1 055 668.00 |
HH Total exceptional expenses (VIII) | 1 055 668.00 | 1 334 334.00 | | 1 055 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 825.00 | -1 292 608.00 | | -757 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 312.00 | 3 568 148.00 | | 4 363 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 396.00 | 4 020 112.00 | | 3 943 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 916.00 | -451 964.00 | | 419 916.00 |
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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 | 27 589 878.00 | | 235 296.00 | 27 589 878.00 |
I4 DECREASES Grand Total | | | 27 825 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 825 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 589 878.00 | | 235 296.00 | 27 589 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 529.00 | | | 50 529.00 |
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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 | 1 108 510.00 | 1 099 721.00 | | 1 108 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 510.00 | 1 099 721.00 | | 1 108 510.00 |
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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 | 1 477 062.00 | 1 055 668.00 | 297 842.00 | 1 477 062.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 491.00 | 3 252.00 | | 96 491.00 |
7C Grand total | 1 573 553.00 | 1 058 920.00 | 297 842.00 | 1 573 553.00 |
UG - Financial | | 3 252.00 | | |
UJ - Exceptional | | 1 055 668.00 | 297 842.00 | |
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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 | 27 809 028.00 | 2 799 028.00 | | 27 809 028.00 |
8B Suppliers and Related Accounts | 3 237 305.00 | 3 237 305.00 | | 3 237 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UX Other trade receivables | 834 824.00 | 834 824.00 | | 834 824.00 |
VB VAT | 2 866 578.00 | 2 866 578.00 | | 2 866 578.00 |
VC Group and associates | 101 803.00 | 101 803.00 | | 101 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337 746.00 | 3 337 746.00 | | 3 337 746.00 |
VS Prepaid expenses | 189 413.00 | 189 413.00 | | 189 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330 364.00 | 7 330 364.00 | | 7 330 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 054 956.00 | 6 044 956.00 | | 31 054 956.00 |
