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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 905 500.00 | 3 566 168.00 | 14 339 332.00 | 17 905 500.00 |
AR Technical installations, industrial equipment and tools | 116 418 641.00 | 23 248 680.00 | 93 169 961.00 | 116 418 641.00 |
AV Fixed assets in progress | 833 432.00 | | 833 432.00 | 833 432.00 |
BJ TOTAL (I) | 135 157 573.00 | 26 814 849.00 | 108 342 724.00 | 135 157 573.00 |
BV Advances and down payments on orders | 39 550.00 | | 39 550.00 | 39 550.00 |
BX Customers and related accounts | 1 971 151.00 | | 1 971 151.00 | 1 971 151.00 |
BZ Other receivables | 2 935 306.00 | | 2 935 306.00 | 2 935 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 166 045.00 | | 166 045.00 | 166 045.00 |
CJ TOTAL (II) | 5 112 052.00 | | 5 112 052.00 | 5 112 052.00 |
CO Grand total (0 to V) | 140 269 625.00 | 26 814 849.00 | 113 454 777.00 | 140 269 625.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 894 957.00 | 3 362 101.00 | | 6 894 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 050.00 | 3 532 857.00 | | 1 128 050.00 |
DK Regulated provisions | 20 417 330.00 | 17 901 123.00 | | 20 417 330.00 |
DL TOTAL (I) | 28 445 837.00 | 24 801 581.00 | | 28 445 837.00 |
DP Provisions for Risks | 617 609.00 | 597 474.00 | | 617 609.00 |
DR TOTAL (IV) | 617 609.00 | 597 474.00 | | 617 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 959 975.00 | 90 236 703.00 | | 81 959 975.00 |
DX Trade payables and related accounts | 1 130 427.00 | 572 122.00 | | 1 130 427.00 |
DY Tax and social security liabilities | 1 298 315.00 | 1 665 501.00 | | 1 298 315.00 |
EC TOTAL (IV) | 84 391 330.00 | 92 474 326.00 | | 84 391 330.00 |
EE Grand total (I to V) | 113 454 777.00 | 117 873 381.00 | | 113 454 777.00 |
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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 | 17 450 020.00 | | 17 450 020.00 | 17 450 020.00 |
FJ Net sales | 17 450 020.00 | | 17 450 020.00 | 17 450 020.00 |
FQ Other income | | | -116 999.00 | |
FR Total operating income (I) | | | 17 333 021.00 | |
FW Other purchases and external expenses | | | 4 173 407.00 | |
FX Taxes, duties, and similar payments | | | 1 583 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397 610.00 | |
GE Other Expenses | | | -38 204.00 | |
GF Total Operating Expenses (II) | | | 11 116 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 216 706.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 135.00 | |
GR Interest and similar expenses | | | 2 173 750.00 | |
GU Total financial expenses (VI) | | | 2 193 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 490.00 | | | 91 490.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 91 491.00 | | | 91 491.00 |
HE Exceptional expenses on management operations | 23 713.00 | 22 539.00 | | 23 713.00 |
HG Exceptional depreciation and provisions | 2 516 208.00 | 3 169 425.00 | | 2 516 208.00 |
HH Total exceptional expenses (VIII) | 2 539 921.00 | 3 191 964.00 | | 2 539 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448 429.00 | -3 191 964.00 | | -2 448 429.00 |
HK Income tax | 448 011.00 | 1 872 962.00 | | 448 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 426 182.00 | 22 183 692.00 | | 17 426 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 298 132.00 | 18 650 835.00 | | 16 298 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 050.00 | 3 532 857.00 | | 1 128 050.00 |
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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 | 134 361 693.00 | | 792 379.00 | 134 361 693.00 |
I4 DECREASES Grand Total | 546 342.00 | | 135 157 573.00 | 546 342.00 |
IY DECREASES Total Tangible Fixed Assets | 546 342.00 | | 135 157 573.00 | 546 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 361 693.00 | | 792 379.00 | 134 361 693.00 |
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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 | 21 417 239.00 | 5 403 732.00 | | 21 417 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 417 239.00 | 5 403 732.00 | | 21 417 239.00 |
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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 | 17 901 123.00 | 2 516 209.00 | 1.00 | 17 901 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 474.00 | 20 135.00 | | 597 474.00 |
7C Grand total | 18 498 597.00 | 2 536 344.00 | 1.00 | 18 498 597.00 |
UG - Financial | | 20 135.00 | | |
UJ - Exceptional | | 2 516 208.00 | 1.00 | |
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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 | 81 959 975.00 | 1 061 975.00 | | 81 959 975.00 |
8B Suppliers and Related Accounts | 1 130 427.00 | 1 130 427.00 | | 1 130 427.00 |
8E Income Taxes | 447 908.00 | 447 908.00 | | 447 908.00 |
UX Other trade receivables | 1 971 151.00 | 1 971 151.00 | | 1 971 151.00 |
VB VAT | 177 064.00 | 177 064.00 | | 177 064.00 |
VC Group and associates | 874 344.00 | 874 344.00 | | 874 344.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VP Miscellaneous | 169 714.00 | 169 714.00 | | 169 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 407.00 | 850 407.00 | | 850 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757 340.00 | 1 757 340.00 | | 1 757 340.00 |
VS Prepaid expenses | 166 045.00 | 166 045.00 | | 166 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 659.00 | 5 115 659.00 | | 5 115 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 391 330.00 | 3 493 330.00 | | 84 391 330.00 |
