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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 682 938.00 | 655 844.00 | 27 094.00 | 682 938.00 |
AN Land | 44 315.00 | | 44 315.00 | 44 315.00 |
AP Buildings | 6 697 583.00 | 4 578 143.00 | 2 119 440.00 | 6 697 583.00 |
AR Technical installations, industrial equipment and tools | 36 206 383.00 | 27 875 014.00 | 8 331 368.00 | 36 206 383.00 |
AT Other tangible assets | 1 851 631.00 | 1 672 056.00 | 179 575.00 | 1 851 631.00 |
AV Fixed assets in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 45 501 552.00 | 34 781 057.00 | 10 720 495.00 | 45 501 552.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BZ Other receivables | 795 313.00 | | 795 313.00 | 795 313.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 36 164.00 | | 36 164.00 | 36 164.00 |
CJ TOTAL (II) | 846 081.00 | | 846 081.00 | 846 081.00 |
CO Grand total (0 to V) | 46 347 634.00 | 34 781 057.00 | 11 566 576.00 | 46 347 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DC Revaluation differences | 6 696.00 | 6 696.00 | | 6 696.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 3 105.00 | 3 105.00 | | 3 105.00 |
DH Retained earnings | 8 688 553.00 | 9 404 554.00 | | 8 688 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 370.00 | -716 001.00 | | -202 370.00 |
DK Regulated provisions | 2 166 522.00 | 2 097 446.00 | | 2 166 522.00 |
DL TOTAL (I) | 10 721 798.00 | 10 855 092.00 | | 10 721 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 500.00 | | |
DX Trade payables and related accounts | 39 000.00 | 22 731.00 | | 39 000.00 |
DY Tax and social security liabilities | 317 744.00 | 337 141.00 | | 317 744.00 |
DZ Fixed asset liabilities and related accounts | 487 704.00 | 153 541.00 | | 487 704.00 |
EA Other liabilities | 330.00 | 286 018.00 | | 330.00 |
EC TOTAL (IV) | 844 778.00 | 892 932.00 | | 844 778.00 |
ED (V) | | 252.00 | | |
EE Grand total (I to V) | 11 566 576.00 | 11 748 277.00 | | 11 566 576.00 |
EG Accrued income and payables due within one year | 844 778.00 | 892 932.00 | | 844 778.00 |
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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 | 4 018 555.00 | | 4 018 555.00 | 4 018 555.00 |
FJ Net sales | 4 018 555.00 | | 4 018 555.00 | 4 018 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 227.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 031 865.00 | |
FW Other purchases and external expenses | | | 319 527.00 | |
FX Taxes, duties, and similar payments | | | 28 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156 247.00 | |
GE Other Expenses | | | 1 667 267.00 | |
GF Total Operating Expenses (II) | | | 4 171 723.00 | |
GG - OPERATING RESULT (I - II) | | | -139 858.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 101.00 | 2.00 | | 3 101.00 |
HC Reversals of provisions and transfers of expenses | 420 831.00 | 500 964.00 | | 420 831.00 |
HD Total exceptional income (VII) | 423 933.00 | 500 966.00 | | 423 933.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HG Exceptional depreciation and provisions | 489 908.00 | 563 150.00 | | 489 908.00 |
HH Total exceptional expenses (VIII) | 489 912.00 | 563 154.00 | | 489 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 979.00 | -62 188.00 | | -65 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 381.00 | 4 097 798.00 | | 4 459 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 752.00 | 4 813 799.00 | | 4 661 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 370.00 | -716 001.00 | | -202 370.00 |
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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 | 44 734 685.00 | | 4 686 857.00 | 44 734 685.00 |
I4 DECREASES Grand Total | | 3 919 989.00 | 45 501 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 13 826.00 | 682 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 906 163.00 | 44 818 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 964.00 | | 19 800.00 | 676 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 057 720.00 | | 4 667 057.00 | 44 057 720.00 |
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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 | 34 092 427.00 | 2 156 247.00 | 1 467 617.00 | 34 092 427.00 |
PE DEPRECIATION Total including other intangible assets | 664 605.00 | 5 064.00 | 13 826.00 | 664 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 427 821.00 | 2 151 183.00 | 1 453 790.00 | 33 427 821.00 |
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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 | 2 097 446.00 | 489 908.00 | 420 831.00 | 2 097 446.00 |
7B Total provisions for depreciation | 13 227.00 | | 13 227.00 | 13 227.00 |
7C Grand total | 2 110 673.00 | 489 908.00 | 434 058.00 | 2 110 673.00 |
UE of which provisions and reversals: - Operating | | | 13 227.00 | |
UJ - Exceptional | | 489 908.00 | 420 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 704.00 | 487 704.00 | | 487 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VB VAT | 64 123.00 | 64 123.00 | | 64 123.00 |
VC Group and associates | 727 624.00 | 727 624.00 | | 727 624.00 |
VK Loans repaid during the year | 93 500.00 | | | 93 500.00 |
VN Other taxes, similar payments | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 36 164.00 | 36 164.00 | | 36 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 477.00 | 831 477.00 | | 831 477.00 |
VW VAT | 317 491.00 | 317 491.00 | | 317 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 778.00 | 844 778.00 | | 844 778.00 |
