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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 250.00 | | 61 250.00 | 61 250.00 |
AJ Other Intangible Assets | 100 000.00 | 16 571.00 | 83 428.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 786 519.00 | 9 311 905.00 | 15 474 614.00 | 24 786 519.00 |
AT Other tangible assets | 75 802.00 | | 75 802.00 | 75 802.00 |
BD Other fixed assets | 96 444.00 | | 96 444.00 | 96 444.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 25 123 766.00 | 9 328 476.00 | 15 795 289.00 | 25 123 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 887.00 | | 309 887.00 | 309 887.00 |
BZ Other receivables | 85 383.00 | | 85 383.00 | 85 383.00 |
CD Marketable securities | 206 193.00 | 211.00 | 205 982.00 | 206 193.00 |
CF Cash and cash equivalents | 597 633.00 | | 597 633.00 | 597 633.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 1 203 058.00 | 211.00 | 1 202 846.00 | 1 203 058.00 |
CO Grand total (0 to V) | 26 326 824.00 | 9 328 688.00 | 16 998 136.00 | 26 326 824.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 234 724.00 | -3 009 135.00 | | -2 234 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 944.00 | 774 411.00 | | 907 944.00 |
DK Regulated provisions | 4 969 326.00 | 5 197 411.00 | | 4 969 326.00 |
DL TOTAL (I) | 3 652 546.00 | 2 972 687.00 | | 3 652 546.00 |
DQ Provisions for Expenses | 6 750.00 | | | 6 750.00 |
DR TOTAL (IV) | 6 750.00 | | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 238 488.00 | 6 488 738.00 | | 7 238 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883 378.00 | 1 546 628.00 | | 5 883 378.00 |
DX Trade payables and related accounts | 117 692.00 | 60 051.00 | | 117 692.00 |
DY Tax and social security liabilities | 60 645.00 | 42 210.00 | | 60 645.00 |
EA Other liabilities | 38 635.00 | 2 191 000.00 | | 38 635.00 |
EC TOTAL (IV) | 13 338 839.00 | 10 328 628.00 | | 13 338 839.00 |
EE Grand total (I to V) | 16 998 136.00 | 13 301 315.00 | | 16 998 136.00 |
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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 | 2 156 010.00 | | 2 156 010.00 | 2 156 010.00 |
FJ Net sales | 2 156 010.00 | | 2 156 010.00 | 2 156 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 156 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 709.00 | |
FX Taxes, duties, and similar payments | | | 55 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 761.00 | |
GG - OPERATING RESULT (I - II) | | | 830 250.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 13 987.00 | |
GP Total financial income (V) | | | 14 767.00 | |
GR Interest and similar expenses | | | 165 158.00 | |
GU Total financial expenses (VI) | | | 165 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 230 938.00 | 210 283.00 | | 230 938.00 |
HD Total exceptional income (VII) | 230 938.00 | 210 283.00 | | 230 938.00 |
HG Exceptional depreciation and provisions | 2 853.00 | 59 086.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 59 086.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 085.00 | 151 197.00 | | 228 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 715.00 | 2 328 431.00 | | 2 401 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 771.00 | 1 554 019.00 | | 1 493 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 944.00 | 774 412.00 | | 907 944.00 |
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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 | 18 994 933.00 | | 8 319 832.00 | 18 994 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191 000.00 | 100 194.00 | |
I4 DECREASES Grand Total | | 2 191 000.00 | 25 123 766.00 | |
IO DECREASES Total including other intangible assets | | | 161 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 862 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 717 801.00 | | 8 144 520.00 | 16 717 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 132.00 | | 14 062.00 | 2 277 132.00 |
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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 | 6 106 359.00 | 1 242 413.00 | | 6 106 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106 359.00 | 1 242 413.00 | | 6 106 359.00 |
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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 | 5 197 411.00 | 2 852.00 | 230 937.00 | 5 197 411.00 |
5Z Total provisions for risks and expenses | 6 000.00 | 750.00 | | 6 000.00 |
6A on fixed assets – intangible | 9 714.00 | 6 857.00 | | 9 714.00 |
6X Other provisions for depreciation | | 211.00 | | |
7B Total provisions for depreciation | 9 714.00 | 7 068.00 | | 9 714.00 |
7C Grand total | 5 213 125.00 | 10 671.00 | 230 937.00 | 5 213 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 607.00 | | |
UG - Financial | | 211.00 | | |
UJ - Exceptional | | 2 852.00 | 230 937.00 | |
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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 | 117 692.00 | 117 692.00 | | 117 692.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 635.00 | 38 635.00 | | 38 635.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 309 887.00 | 309 887.00 | | 309 887.00 |
VB VAT | 29 050.00 | 29 050.00 | | 29 050.00 |
VG Loans with a maturity of up to one year at origin | 18 013.00 | 18 013.00 | | 18 013.00 |
VH Loans with a maturity of more than one year at origin | 7 220 474.00 | 1 367 495.00 | 4 261 494.00 | 7 220 474.00 |
VI Group and Associates | 5 883 378.00 | 5 883 378.00 | | 5 883 378.00 |
VK Loans repaid during the year | 1 394 564.00 | | | 1 394 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 352.00 | 59 352.00 | | 59 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 332.00 | 56 332.00 | | 56 332.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 980.00 | 402 980.00 | | 402 980.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 338 839.00 | 1 602 482.00 | 4 261 494.00 | 13 338 839.00 |
