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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 288 718.00 | | 22 288 718.00 | 22 288 718.00 |
AP Buildings | 92 864 928.00 | 16 445 416.00 | 76 419 512.00 | 92 864 928.00 |
AR Technical installations, industrial equipment and tools | 17 764 783.00 | 5 213 116.00 | 12 551 666.00 | 17 764 783.00 |
AT Other tangible assets | 1 190 640.00 | 201 795.00 | 988 844.00 | 1 190 640.00 |
AV Fixed assets in progress | 304 985.00 | | 304 985.00 | 304 985.00 |
AX Advances and down payments | 307 546.00 | | 307 546.00 | 307 546.00 |
BJ TOTAL (I) | 134 721 602.00 | 21 860 328.00 | 112 861 274.00 | 134 721 602.00 |
BV Advances and down payments on orders | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 5 341 380.00 | 1 996 606.00 | 3 344 773.00 | 5 341 380.00 |
BZ Other receivables | 4 133 080.00 | | 4 133 080.00 | 4 133 080.00 |
CF Cash and cash equivalents | 42 217.00 | | 42 217.00 | 42 217.00 |
CJ TOTAL (II) | 9 522 993.00 | 1 996 606.00 | 7 526 387.00 | 9 522 993.00 |
CO Grand total (0 to V) | 144 244 596.00 | 23 856 935.00 | 120 387 661.00 | 144 244 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -27 624 096.00 | -32 655 029.00 | | -27 624 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274 687.00 | 5 030 932.00 | | 3 274 687.00 |
DL TOTAL (I) | -24 347 884.00 | -27 622 572.00 | | -24 347 884.00 |
DP Provisions for Risks | 2 842 356.00 | 2 842 356.00 | | 2 842 356.00 |
DR TOTAL (IV) | 2 842 356.00 | 2 842 356.00 | | 2 842 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 845 771.00 | 141 862 915.00 | | 134 845 771.00 |
DW Advances and down payments received on current orders | 91 568.00 | 638 759.00 | | 91 568.00 |
DX Trade payables and related accounts | 421 349.00 | 621 247.00 | | 421 349.00 |
DY Tax and social security liabilities | 606 974.00 | 286 353.00 | | 606 974.00 |
DZ Fixed asset liabilities and related accounts | 280 717.00 | 413 660.00 | | 280 717.00 |
EA Other liabilities | 5 410 706.00 | 5 179 554.00 | | 5 410 706.00 |
EB Prepaid income (2) | 236 100.00 | 481 481.00 | | 236 100.00 |
EC TOTAL (IV) | 141 893 189.00 | 149 483 972.00 | | 141 893 189.00 |
EE Grand total (I to V) | 120 387 661.00 | 124 703 756.00 | | 120 387 661.00 |
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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 | 8 879 615.00 | | 8 879 615.00 | 8 879 615.00 |
FJ Net sales | 8 879 615.00 | | 8 879 615.00 | 8 879 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571 583.00 | |
FQ Other income | | | 336 142.00 | |
FR Total operating income (I) | | | 12 787 341.00 | |
FW Other purchases and external expenses | | | 3 716 898.00 | |
FX Taxes, duties, and similar payments | | | 681 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 280.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 635 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 029.00 | 6 225.00 | | 153 029.00 |
HD Total exceptional income (VII) | 153 029.00 | 6 225.00 | | 153 029.00 |
HE Exceptional expenses on management operations | 29 930.00 | 5 648.00 | | 29 930.00 |
HH Total exceptional expenses (VIII) | 29 930.00 | 5 648.00 | | 29 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 099.00 | 577.00 | | 123 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 940 371.00 | 14 861 869.00 | | 12 940 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 683.00 | 9 830 936.00 | | 9 665 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274 687.00 | 5 030 932.00 | | 3 274 687.00 |
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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 | 134 235 363.00 | | 1 603 972.00 | 134 235 363.00 |
I4 DECREASES Grand Total | 1 117 732.00 | | 134 721 603.00 | 1 117 732.00 |
IY DECREASES Total Tangible Fixed Assets | 1 117 732.00 | | 134 721 603.00 | 1 117 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 235 363.00 | | 1 603 972.00 | 134 235 363.00 |
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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 | 17 370 480.00 | 4 489 849.00 | | 17 370 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 370 480.00 | 4 489 848.00 | | 17 370 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 842 356.00 | | | 2 842 356.00 |
6T Receivables | 1 385 867.00 | 747 280.00 | 136 541.00 | 1 385 867.00 |
7B Total provisions for depreciation | 1 385 867.00 | 747 280.00 | 136 541.00 | 1 385 867.00 |
7C Grand total | 4 228 223.00 | 747 280.00 | 136 541.00 | 4 228 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 747 280.00 | 136 541.00 | |
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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 | 1 201 878.00 | | 1 201 878.00 | 1 201 878.00 |
8B Suppliers and Related Accounts | 421 349.00 | 421 349.00 | | 421 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 717.00 | 280 717.00 | | 280 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 410 706.00 | 5 410 706.00 | | 5 410 706.00 |
8L Deferred income | 236 100.00 | 156 660.00 | 79 440.00 | 236 100.00 |
UX Other trade receivables | 2 265 254.00 | 1 596 549.00 | 668 705.00 | 2 265 254.00 |
VA Doubtful or disputed receivables | 3 076 125.00 | 3 076 125.00 | | 3 076 125.00 |
VB VAT | 519 580.00 | 519 580.00 | | 519 580.00 |
VI Group and Associates | 133 643 892.00 | 133 643 892.00 | | 133 643 892.00 |
VN Other taxes, similar payments | 54 848.00 | 54 848.00 | | 54 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558 651.00 | 3 558 651.00 | | 3 558 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474 460.00 | 8 805 755.00 | 668 705.00 | 9 474 460.00 |
VW VAT | 606 974.00 | 606 974.00 | | 606 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 801 621.00 | 140 520 301.00 | 1 281 319.00 | 141 801 621.00 |
