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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 537 453.00 | 1 584 145.00 | 17 953 308.00 | 19 537 453.00 |
AR Technical installations, industrial equipment and tools | 79 926 001.00 | 6 364 973.00 | 73 561 028.00 | 79 926 001.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 99 463 454.00 | 7 949 118.00 | 91 514 336.00 | 99 463 454.00 |
BV Advances and down payments on orders | 1 198 046.00 | | 1 198 046.00 | 1 198 046.00 |
BX Customers and related accounts | 1 946 122.00 | | 1 946 122.00 | 1 946 122.00 |
BZ Other receivables | 1 551 501.00 | | 1 551 501.00 | 1 551 501.00 |
CF Cash and cash equivalents | 1 399 172.00 | | 1 399 172.00 | 1 399 172.00 |
CH Prepaid expenses | 432 867.00 | | 432 867.00 | 432 867.00 |
CJ TOTAL (II) | 6 527 707.00 | | 6 527 707.00 | 6 527 707.00 |
CO Grand total (0 to V) | 105 991 161.00 | 7 949 118.00 | 98 042 043.00 | 105 991 161.00 |
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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 |
DH Retained earnings | -1 722 780.00 | -341 627.00 | | -1 722 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 486.00 | -1 381 154.00 | | 335 486.00 |
DK Regulated provisions | 7 474 950.00 | 4 173 997.00 | | 7 474 950.00 |
DL TOTAL (I) | 6 092 655.00 | 2 456 217.00 | | 6 092 655.00 |
DP Provisions for Risks | 365 775.00 | 353 850.00 | | 365 775.00 |
DR TOTAL (IV) | 365 775.00 | 353 850.00 | | 365 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 876 865.00 | 107 010 669.00 | | 88 876 865.00 |
DX Trade payables and related accounts | 1 164 321.00 | 2 431 251.00 | | 1 164 321.00 |
DY Tax and social security liabilities | 1 542 427.00 | 2 632 877.00 | | 1 542 427.00 |
EC TOTAL (IV) | 91 583 613.00 | 112 074 797.00 | | 91 583 613.00 |
EE Grand total (I to V) | 98 042 043.00 | 114 884 864.00 | | 98 042 043.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 13 559 386.00 | | 13 559 386.00 | 13 559 386.00 |
FJ Net sales | 13 559 386.00 | | 13 559 386.00 | 13 559 386.00 |
FN Capitalized production | | | | |
FQ Other income | | | 128 904.00 | |
FR Total operating income (I) | | | 13 688 290.00 | |
FW Other purchases and external expenses | | | 2 808 192.00 | |
FX Taxes, duties, and similar payments | | | 839 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 607 622.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 925.00 | |
GR Interest and similar expenses | | | 2 257 924.00 | |
GU Total financial expenses (VI) | | | 2 269 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 238.00 | 303 643.00 | | 16 238.00 |
HD Total exceptional income (VII) | 16 238.00 | 303 643.00 | | 16 238.00 |
HE Exceptional expenses on management operations | | 5 538.00 | | |
HG Exceptional depreciation and provisions | 3 317 191.00 | 3 988 595.00 | | 3 317 191.00 |
HH Total exceptional expenses (VIII) | 3 317 191.00 | 3 994 133.00 | | 3 317 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300 953.00 | -3 690 490.00 | | -3 300 953.00 |
HK Income tax | 174 380.00 | | | 174 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 704 528.00 | 11 751 530.00 | | 13 704 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 369 042.00 | 13 132 683.00 | | 13 369 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 486.00 | -1 381 154.00 | | 335 486.00 |
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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 | 98 007 529.00 | | 1 779 052.00 | 98 007 529.00 |
I4 DECREASES Grand Total | 323 127.00 | | 99 463 454.00 | 323 127.00 |
IY DECREASES Total Tangible Fixed Assets | 323 127.00 | | 99 463 454.00 | 323 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 007 529.00 | | 1 779 052.00 | 98 007 529.00 |
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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 | 3 989 395.00 | 3 959 723.00 | | 3 989 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989 395.00 | 3 959 723.00 | | 3 989 395.00 |
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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 | 4 173 997.00 | 3 317 191.00 | 16 238.00 | 4 173 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 850.00 | 11 925.00 | | 353 850.00 |
7C Grand total | 4 527 847.00 | 3 329 116.00 | 16 238.00 | 4 527 847.00 |
UG - Financial | | 11 925.00 | | |
UJ - Exceptional | | 3 317 191.00 | 16 238.00 | |
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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 | 88 876 865.00 | 1 650 865.00 | | 88 876 865.00 |
8B Suppliers and Related Accounts | 1 164 321.00 | 1 164 321.00 | | 1 164 321.00 |
8E Income Taxes | 174 380.00 | 174 380.00 | | 174 380.00 |
UX Other trade receivables | 1 946 122.00 | 1 946 122.00 | | 1 946 122.00 |
VB VAT | 1 386 075.00 | 1 386 075.00 | | 1 386 075.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 202.00 | 30 202.00 | | 30 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360 529.00 | 1 360 529.00 | | 1 360 529.00 |
VS Prepaid expenses | 432 867.00 | 432 867.00 | | 432 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 536.00 | 5 128 536.00 | | 5 128 536.00 |
VW VAT | 1 337 845.00 | 1 337 845.00 | | 1 337 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 583 613.00 | 4 357 613.00 | | 91 583 613.00 |
