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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 828.00 | 508 616.00 | 372 212.00 | 880 828.00 |
AR Technical installations, industrial equipment and tools | 15 542 913.00 | 8 958 835.00 | 6 584 078.00 | 15 542 913.00 |
AT Other tangible assets | 1 293 780.00 | 710 275.00 | 583 505.00 | 1 293 780.00 |
BJ TOTAL (I) | 17 717 521.00 | 10 177 727.00 | 7 539 795.00 | 17 717 521.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 258 080.00 | | 258 080.00 | 258 080.00 |
BZ Other receivables | 2 160 558.00 | | 2 160 558.00 | 2 160 558.00 |
CF Cash and cash equivalents | 206 076.00 | | 206 076.00 | 206 076.00 |
CH Prepaid expenses | 72 729.00 | | 72 729.00 | 72 729.00 |
CJ TOTAL (II) | 2 698 105.00 | | 2 698 105.00 | 2 698 105.00 |
CO Grand total (0 to V) | 20 520 443.00 | 10 177 727.00 | 10 342 716.00 | 20 520 443.00 |
CW Deferred expenses or loan issuance costs | 104 817.00 | | 104 817.00 | 104 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -8 421 032.00 | | | -8 421 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 047.00 | | | 1 349 047.00 |
DK Regulated provisions | 6 441 601.00 | | | 6 441 601.00 |
DL TOTAL (I) | -630 382.00 | | | -630 382.00 |
DQ Provisions for Expenses | 269 293.00 | | | 269 293.00 |
DR TOTAL (IV) | 269 293.00 | | | 269 293.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481 323.00 | | | 10 481 323.00 |
DX Trade payables and related accounts | 215 704.00 | | | 215 704.00 |
DY Tax and social security liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 10 703 806.00 | | | 10 703 806.00 |
EE Grand total (I to V) | 10 342 716.00 | | | 10 342 716.00 |
EG Accrued income and payables due within one year | 1 162 781.00 | | | 1 162 781.00 |
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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 | 2 431 702.00 | | 2 431 702.00 | 2 431 702.00 |
FG Production sold - services | 11 898.00 | | 11 898.00 | 11 898.00 |
FJ Net sales | 2 443 600.00 | | 2 443 600.00 | 2 443 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 443 601.00 | |
FW Other purchases and external expenses | | | 489 073.00 | |
FX Taxes, duties, and similar payments | | | 151 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 360 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 848.00 | |
GL Other interest and similar income | | | 11 204.00 | |
GP Total financial income (V) | | | 11 204.00 | |
GR Interest and similar expenses | | | 299 515.00 | |
GU Total financial expenses (VI) | | | 299 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 611 332.00 | | | 611 332.00 |
HD Total exceptional income (VII) | 611 332.00 | | | 611 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 332.00 | | | 611 332.00 |
HK Income tax | 56 822.00 | | | 56 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 137.00 | | | 3 066 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 090.00 | | | 1 717 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 047.00 | | | 1 349 047.00 |
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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 | 17 657 783.00 | | 59 739.00 | 17 657 783.00 |
I4 DECREASES Grand Total | | | 17 717 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 717 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 657 783.00 | | 59 739.00 | 17 657 783.00 |
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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 | 9 465 534.00 | 712 193.00 | | 9 465 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 465 534.00 | 712 193.00 | | 9 465 534.00 |
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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 | 7 052 933.00 | | 611 332.00 | 7 052 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 078.00 | 5 215.00 | | 264 078.00 |
7C Grand total | 7 317 011.00 | 5 215.00 | 611 332.00 | 7 317 011.00 |
UJ - Exceptional | | | 611 332.00 | |
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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 | 10 471 485.00 | 930 460.00 | 3 053 128.00 | 10 471 485.00 |
8B Suppliers and Related Accounts | 215 704.00 | 215 704.00 | | 215 704.00 |
UX Other trade receivables | 258 080.00 | 258 080.00 | | 258 080.00 |
VB VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VC Group and associates | 2 120 517.00 | 2 120 517.00 | | 2 120 517.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VK Loans repaid during the year | 763 282.00 | | | 763 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 72 729.00 | 72 729.00 | | 72 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 367.00 | 2 491 367.00 | | 2 491 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 703 806.00 | 1 162 781.00 | 3 053 128.00 | 10 703 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 826.00 | | | 16 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 383.00 | | | 11 383.00 |
ST Other accounts | 388 036.00 | | | 388 036.00 |
XQ Rental, rental and co-ownership charges | 16 343.00 | | | 16 343.00 |
YT Subcontracting | 73 311.00 | | | 73 311.00 |
YW Business tax | 135 170.00 | | | 135 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 996.00 | | | 151 996.00 |
YY Amount of VAT collected | 62 910.00 | | | 62 910.00 |
YZ Total deductible VAT on goods and services | 83 171.00 | | | 83 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 073.00 | | | 489 073.00 |
