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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676 034.00 | 655 853.00 | 20 181.00 | 676 034.00 |
AN Land | 44 316.00 | | 44 316.00 | 44 316.00 |
AP Buildings | 7 475 900.00 | 4 817 898.00 | 2 658 002.00 | 7 475 900.00 |
AR Technical installations, industrial equipment and tools | 38 240 861.00 | 29 406 293.00 | 8 834 568.00 | 38 240 861.00 |
AT Other tangible assets | 837 180.00 | 770 331.00 | 66 848.00 | 837 180.00 |
AV Fixed assets in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 47 292 990.00 | 35 650 375.00 | 11 642 615.00 | 47 292 990.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 560 887.00 | | 560 887.00 | 560 887.00 |
CF Cash and cash equivalents | 14 901.00 | | 14 901.00 | 14 901.00 |
CH Prepaid expenses | 39 909.00 | | 39 909.00 | 39 909.00 |
CJ TOTAL (II) | 615 697.00 | | 615 697.00 | 615 697.00 |
CO Grand total (0 to V) | 47 908 687.00 | 35 650 375.00 | 12 258 312.00 | 47 908 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DC Revaluation differences | 6 697.00 | 6 697.00 | | 6 697.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 3 106.00 | 3 106.00 | | 3 106.00 |
DH Retained earnings | 8 486 183.00 | 8 688 554.00 | | 8 486 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 690.00 | -202 371.00 | | 301 690.00 |
DK Regulated provisions | 2 332 163.00 | 2 166 523.00 | | 2 332 163.00 |
DL TOTAL (I) | 11 189 129.00 | 10 721 798.00 | | 11 189 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 500.00 | | | 308 500.00 |
DX Trade payables and related accounts | 30 600.00 | 39 000.00 | | 30 600.00 |
DY Tax and social security liabilities | 132 289.00 | 317 744.00 | | 132 289.00 |
DZ Fixed asset liabilities and related accounts | 567 133.00 | 487 704.00 | | 567 133.00 |
EA Other liabilities | 30 662.00 | 330.00 | | 30 662.00 |
EC TOTAL (IV) | 1 069 183.00 | 844 778.00 | | 1 069 183.00 |
EE Grand total (I to V) | 12 258 312.00 | 11 566 577.00 | | 12 258 312.00 |
EG Accrued income and payables due within one year | 1 069 183.00 | | | 1 069 183.00 |
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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 | | | 4 264 640.00 | |
FJ Net sales | | | 4 264 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 264 640.00 | |
FW Other purchases and external expenses | | | 300 385.00 | |
FX Taxes, duties, and similar payments | | | 79 891.00 | |
GB Operating Expenses - Provisions | | | 1 991 842.00 | |
GE Other Expenses | | | 1 425 708.00 | |
GF Total Operating Expenses (II) | | | 3 797 825.00 | |
GG - OPERATING RESULT (I - II) | | | 466 815.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 829.00 | 423 933.00 | | 295 829.00 |
HH Total exceptional expenses (VIII) | 460 470.00 | 489 912.00 | | 460 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 642.00 | -65 979.00 | | -164 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 469.00 | 4 459 381.00 | | 4 560 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 778.00 | 4 661 752.00 | | 4 258 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 690.00 | -202 371.00 | | 301 690.00 |
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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 | 45 501 553.00 | | 2 913 962.00 | 45 501 553.00 |
I4 DECREASES Grand Total | | 1 122 525.00 | 47 292 990.00 | |
IO DECREASES Total including other intangible assets | | 12 320.00 | 676 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 205.00 | 46 616 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 939.00 | | 5 415.00 | 682 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 818 614.00 | | 2 908 547.00 | 44 818 614.00 |
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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 | 34 781 058.00 | 1 991 842.00 | 1 122 525.00 | 34 781 058.00 |
PE DEPRECIATION Total including other intangible assets | 655 844.00 | 12 328.00 | 12 320.00 | 655 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 125 214.00 | 1 979 513.00 | 1 110 205.00 | 34 125 214.00 |
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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 | 2 166 523.00 | 460 467.00 | 294 827.00 | 2 166 523.00 |
7C Grand total | 2 166 523.00 | 460 467.00 | 294 827.00 | 2 166 523.00 |
UJ - Exceptional | | 460 467.00 | 294 827.00 | |
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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 | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 132 289.00 | 132 289.00 | | 132 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 133.00 | 567 133.00 | | 567 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 161.00 | 339 161.00 | | 339 161.00 |
UX Other trade receivables | 560 887.00 | 560 887.00 | | 560 887.00 |
VS Prepaid expenses | 39 909.00 | 39 909.00 | | 39 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 796.00 | 600 796.00 | | 600 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 183.00 | 1 069 183.00 | | 1 069 183.00 |
