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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 330 183.00 | 1 859 604.00 | 11 470 579.00 | 13 330 183.00 |
AR Technical installations, industrial equipment and tools | 77 578 126.00 | 10 941 931.00 | 66 636 194.00 | 77 578 126.00 |
AV Fixed assets in progress | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 90 908 320.00 | 12 801 535.00 | 78 106 785.00 | 90 908 320.00 |
BV Advances and down payments on orders | 159 450.00 | | 159 450.00 | 159 450.00 |
BX Customers and related accounts | 1 393 746.00 | | 1 393 746.00 | 1 393 746.00 |
BZ Other receivables | 2 129 515.00 | | 2 129 515.00 | 2 129 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 179 060.00 | | 179 060.00 | 179 060.00 |
CJ TOTAL (II) | 3 861 771.00 | | 3 861 771.00 | 3 861 771.00 |
CO Grand total (0 to V) | 94 770 091.00 | 12 801 535.00 | 81 968 556.00 | 94 770 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 705 000.00 | 5 000.00 | | 7 705 000.00 |
DH Retained earnings | -1 885 137.00 | -2 024 323.00 | | -1 885 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 639.00 | 139 185.00 | | -570 639.00 |
DK Regulated provisions | 11 001 254.00 | 8 504 820.00 | | 11 001 254.00 |
DL TOTAL (I) | 16 250 477.00 | 6 624 682.00 | | 16 250 477.00 |
DP Provisions for Risks | 403 541.00 | 390 385.00 | | 403 541.00 |
DR TOTAL (IV) | 403 541.00 | 390 385.00 | | 403 541.00 |
DU Loans and Debts from Credit Institutions (3) | 13 154.00 | | | 13 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 362 962.00 | 76 505 682.00 | | 63 362 962.00 |
DX Trade payables and related accounts | 1 331 746.00 | 1 059 499.00 | | 1 331 746.00 |
DY Tax and social security liabilities | 606 676.00 | 361 401.00 | | 606 676.00 |
EB Prepaid income (2) | | 6 358.00 | | |
EC TOTAL (IV) | 65 314 537.00 | 77 932 940.00 | | 65 314 537.00 |
EE Grand total (I to V) | 81 968 556.00 | 84 948 008.00 | | 81 968 556.00 |
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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 | 11 879 617.00 | | 11 879 617.00 | 11 879 617.00 |
FG Production sold - services | 255 995.00 | | 255 995.00 | 255 995.00 |
FJ Net sales | 12 135 612.00 | | 12 135 612.00 | 12 135 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 135 612.00 | |
FW Other purchases and external expenses | | | 4 005 785.00 | |
FX Taxes, duties, and similar payments | | | 739 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636 801.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 8 382 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753 573.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 156.00 | |
GR Interest and similar expenses | | | 1 815 847.00 | |
GU Total financial expenses (VI) | | | 1 829 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 742 682.00 | | |
HC Reversals of provisions and transfers of expenses | | 448 255.00 | | |
HD Total exceptional income (VII) | | 4 190 937.00 | | |
HF Exceptional expenses on capital transactions | | 4 213 581.00 | | |
HG Exceptional depreciation and provisions | 2 496 434.00 | 3 800 689.00 | | 2 496 434.00 |
HH Total exceptional expenses (VIII) | 2 496 434.00 | 8 014 270.00 | | 2 496 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496 434.00 | -3 823 333.00 | | -2 496 434.00 |
HK Income tax | | 31 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 136 837.00 | 17 847 914.00 | | 12 136 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 707 476.00 | 17 708 729.00 | | 12 707 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 639.00 | 139 185.00 | | -570 639.00 |
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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 | 90 908 320.00 | | | 90 908 320.00 |
I4 DECREASES Grand Total | | | 90 908 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 908 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 908 320.00 | | | 90 908 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 9 164 734.00 | 3 636 801.00 | | 9 164 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164 734.00 | 3 636 801.00 | | 9 164 734.00 |
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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 | 8 504 820.00 | 2 496 434.00 | | 8 504 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 385.00 | 13 156.00 | | 390 385.00 |
7C Grand total | 8 895 205.00 | 2 509 590.00 | | 8 895 205.00 |
UG - Financial | | 13 156.00 | | |
UJ - Exceptional | | 2 496 434.00 | | |
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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 | 63 362 962.00 | 865 830.00 | | 63 362 962.00 |
8B Suppliers and Related Accounts | 1 331 746.00 | 1 331 746.00 | | 1 331 746.00 |
UX Other trade receivables | 1 393 746.00 | 1 393 746.00 | | 1 393 746.00 |
VB VAT | 64 808.00 | 64 808.00 | | 64 808.00 |
VC Group and associates | 1 435 065.00 | 1 435 065.00 | | 1 435 065.00 |
VG Loans with a maturity of up to one year at origin | 13 154.00 | 13 154.00 | | 13 154.00 |
VP Miscellaneous | 29 042.00 | 29 042.00 | | 29 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 153.00 | 596 153.00 | | 596 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 050.00 | 760 050.00 | | 760 050.00 |
VS Prepaid expenses | 179 060.00 | 179 060.00 | | 179 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 771.00 | 3 861 771.00 | | 3 861 771.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 314 537.00 | 2 817 406.00 | | 65 314 537.00 |
