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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 852 271.00 | 7 382 592.00 | 8 469 680.00 | 15 852 271.00 |
AT Other tangible assets | 53 188.00 | 52 021.00 | 1 168.00 | 53 188.00 |
BJ TOTAL (I) | 15 905 460.00 | 7 434 612.00 | 8 470 847.00 | 15 905 460.00 |
BV Advances and down payments on orders | 2 472.00 | | 2 472.00 | 2 472.00 |
BX Customers and related accounts | 412 864.00 | | 412 864.00 | 412 864.00 |
BZ Other receivables | 2 365 417.00 | | 2 365 417.00 | 2 365 417.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 2 784 726.00 | | 2 784 726.00 | 2 784 726.00 |
CO Grand total (0 to V) | 18 690 185.00 | 7 434 612.00 | 11 255 573.00 | 18 690 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | | 2 336 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 361.00 | 1 259 593.00 | | 1 260 361.00 |
DK Regulated provisions | 6 612 966.00 | 6 995 338.00 | | 6 612 966.00 |
DL TOTAL (I) | 7 873 548.00 | 10 591 404.00 | | 7 873 548.00 |
DQ Provisions for Expenses | 214 913.00 | 217 653.00 | | 214 913.00 |
DR TOTAL (IV) | 214 913.00 | 217 653.00 | | 214 913.00 |
DU Loans and Debts from Credit Institutions (3) | 10 570.00 | 27 895.00 | | 10 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998 658.00 | 3 532 694.00 | | 2 998 658.00 |
DX Trade payables and related accounts | 131 096.00 | 63 480.00 | | 131 096.00 |
DY Tax and social security liabilities | 26 788.00 | 63 134.00 | | 26 788.00 |
EC TOTAL (IV) | 3 167 112.00 | 3 687 203.00 | | 3 167 112.00 |
EE Grand total (I to V) | 11 255 573.00 | 14 496 260.00 | | 11 255 573.00 |
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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 | 2 413 172.00 | | 2 413 172.00 | 2 413 172.00 |
FJ Net sales | 2 413 172.00 | | 2 413 172.00 | 2 413 172.00 |
FR Total operating income (I) | | | 2 413 172.00 | |
FW Other purchases and external expenses | | | 644 952.00 | |
FX Taxes, duties, and similar payments | | | 140 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 638.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 362 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 696.00 | |
GU Total financial expenses (VI) | | | 132 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 090.00 | 435 076.00 | | 435 090.00 |
HD Total exceptional income (VII) | 435 090.00 | 435 076.00 | | 435 090.00 |
HG Exceptional depreciation and provisions | 52 717.00 | 52 711.00 | | 52 717.00 |
HH Total exceptional expenses (VIII) | 52 717.00 | 52 711.00 | | 52 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 372.00 | 382 365.00 | | 382 372.00 |
HK Income tax | 42 253.00 | 42 391.00 | | 42 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 002.00 | 2 627 241.00 | | 2 851 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 641.00 | 1 367 647.00 | | 1 590 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 361.00 | 1 259 593.00 | | 1 260 361.00 |
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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 | 15 905 460.00 | | 3 830 066.00 | 15 905 460.00 |
I4 DECREASES Grand Total | | 3 830 066.00 | 15 905 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830 066.00 | 15 905 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 905 460.00 | | 3 830 066.00 | 15 905 460.00 |
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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 | 6 856 974.00 | 577 638.00 | | 6 856 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856 974.00 | 577 638.00 | | 6 856 974.00 |
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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 | 6 995 339.00 | 52 717.00 | 435 090.00 | 6 995 339.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 654.00 | | 2 740.00 | 217 654.00 |
7C Grand total | 7 212 992.00 | 52 717.00 | 437 830.00 | 7 212 992.00 |
UG - Financial | | | 2 740.00 | |
UJ - Exceptional | | 52 717.00 | 435 090.00 | |
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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 | 2 998 658.00 | 555 347.00 | 2 443 311.00 | 2 998 658.00 |
8B Suppliers and Related Accounts | 131 096.00 | 131 096.00 | | 131 096.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 412 864.00 | 412 864.00 | | 412 864.00 |
VB VAT | 46 954.00 | 46 954.00 | | 46 954.00 |
VC Group and associates | 2 170 032.00 | 2 170 032.00 | | 2 170 032.00 |
VH Loans with a maturity of more than one year at origin | 10 570.00 | 10 570.00 | | 10 570.00 |
VK Loans repaid during the year | 534 355.00 | | | 534 355.00 |
VN Other taxes, similar payments | 26 889.00 | 26 889.00 | | 26 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 542.00 | 121 542.00 | | 121 542.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 254.00 | 2 782 254.00 | | 2 782 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 112.00 | 723 801.00 | 2 443 311.00 | 3 167 112.00 |
