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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 886 530.00 | 2 845 779.00 | 15 040 751.00 | 17 886 530.00 |
AR Technical installations, industrial equipment and tools | 116 124 674.00 | 18 571 460.00 | 97 553 215.00 | 116 124 674.00 |
AV Fixed assets in progress | 350 489.00 | | 350 489.00 | 350 489.00 |
BJ TOTAL (I) | 134 361 693.00 | 21 417 239.00 | 112 944 454.00 | 134 361 693.00 |
BV Advances and down payments on orders | 45 670.00 | | 45 670.00 | 45 670.00 |
BX Customers and related accounts | 1 910 746.00 | | 1 910 746.00 | 1 910 746.00 |
BZ Other receivables | 156 812.00 | | 156 812.00 | 156 812.00 |
CF Cash and cash equivalents | 2 756 706.00 | | 2 756 706.00 | 2 756 706.00 |
CH Prepaid expenses | 58 993.00 | | 58 993.00 | 58 993.00 |
CJ TOTAL (II) | 4 928 926.00 | | 4 928 926.00 | 4 928 926.00 |
CO Grand total (0 to V) | 139 290 620.00 | 21 417 239.00 | 117 873 381.00 | 139 290 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 362 101.00 | 2 392 734.00 | | 3 362 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532 857.00 | 2 969 366.00 | | 3 532 857.00 |
DK Regulated provisions | 17 901 123.00 | 14 731 699.00 | | 17 901 123.00 |
DL TOTAL (I) | 24 801 581.00 | 20 099 299.00 | | 24 801 581.00 |
DP Provisions for Risks | 597 474.00 | 577 995.00 | | 597 474.00 |
DR TOTAL (IV) | 597 474.00 | 577 995.00 | | 597 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 236 703.00 | 99 029 653.00 | | 90 236 703.00 |
DX Trade payables and related accounts | 572 122.00 | 970 766.00 | | 572 122.00 |
DY Tax and social security liabilities | 1 665 501.00 | 1 189 267.00 | | 1 665 501.00 |
EC TOTAL (IV) | 92 474 326.00 | 101 189 686.00 | | 92 474 326.00 |
EE Grand total (I to V) | 117 873 381.00 | 121 866 980.00 | | 117 873 381.00 |
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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 | 22 183 307.00 | | 22 183 307.00 | 22 183 307.00 |
FJ Net sales | 22 183 307.00 | | 22 183 307.00 | 22 183 307.00 |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 22 184 183.00 | |
FW Other purchases and external expenses | | | 3 761 938.00 | |
FX Taxes, duties, and similar payments | | | 1 968 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349 687.00 | |
GE Other Expenses | | | 134 865.00 | |
GF Total Operating Expenses (II) | | | 11 215 121.00 | |
GG - OPERATING RESULT (I - II) | | | 10 969 061.00 | |
GL Other interest and similar income | | | -491.00 | |
GP Total financial income (V) | | | -491.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 479.00 | |
GR Interest and similar expenses | | | 2 351 309.00 | |
GU Total financial expenses (VI) | | | 2 370 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 597 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 539.00 | | | 22 539.00 |
HG Exceptional depreciation and provisions | 3 169 425.00 | 3 893 405.00 | | 3 169 425.00 |
HH Total exceptional expenses (VIII) | 3 191 964.00 | 3 893 405.00 | | 3 191 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191 964.00 | -3 893 405.00 | | -3 191 964.00 |
HK Income tax | 1 872 962.00 | 1 144 145.00 | | 1 872 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 183 692.00 | 21 255 167.00 | | 22 183 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 650 835.00 | 18 285 801.00 | | 18 650 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532 857.00 | 2 969 366.00 | | 3 532 857.00 |
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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 | 133 940 511.00 | | 500 048.00 | 133 940 511.00 |
I4 DECREASES Grand Total | 78 866.00 | | 134 361 693.00 | 78 866.00 |
IY DECREASES Total Tangible Fixed Assets | 78 866.00 | | 134 361 693.00 | 78 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 940 511.00 | | 500 048.00 | 133 940 511.00 |
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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 | 16 067 552.00 | 5 349 687.00 | | 16 067 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067 552.00 | 5 349 687.00 | | 16 067 552.00 |
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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 | 14 731 699.00 | 3 169 425.00 | | 14 731 699.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 995.00 | 19 479.00 | | 577 995.00 |
7C Grand total | 15 309 694.00 | 3 188 904.00 | | 15 309 694.00 |
UG - Financial | | 19 479.00 | | |
UJ - Exceptional | | 3 169 425.00 | | |
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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 | 90 236 703.00 | 2 533 703.00 | | 90 236 703.00 |
8B Suppliers and Related Accounts | 572 122.00 | 572 122.00 | | 572 122.00 |
8E Income Taxes | 800 348.00 | 800 348.00 | | 800 348.00 |
UX Other trade receivables | 1 910 746.00 | 1 910 746.00 | | 1 910 746.00 |
VB VAT | 105 585.00 | 105 585.00 | | 105 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 810.00 | 864 810.00 | | 864 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 897.00 | 96 897.00 | | 96 897.00 |
VS Prepaid expenses | 58 993.00 | 58 993.00 | | 58 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 220.00 | 2 172 220.00 | | 2 172 220.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 474 326.00 | 4 771 326.00 | | 92 474 326.00 |
