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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 564 332.00 | 2 368 101.00 | 17 196 231.00 | 19 564 332.00 |
AR Technical installations, industrial equipment and tools | 79 948 901.00 | 9 566 002.00 | 70 382 899.00 | 79 948 901.00 |
BJ TOTAL (I) | 99 513 233.00 | 11 934 103.00 | 87 579 130.00 | 99 513 233.00 |
BV Advances and down payments on orders | 1 198 046.00 | | 1 198 046.00 | 1 198 046.00 |
BX Customers and related accounts | 1 850 167.00 | | 1 850 167.00 | 1 850 167.00 |
BZ Other receivables | 2 339 161.00 | | 2 339 161.00 | 2 339 161.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 379 242.00 | | 379 242.00 | 379 242.00 |
CJ TOTAL (II) | 5 766 616.00 | | 5 766 616.00 | 5 766 616.00 |
CO Grand total (0 to V) | 105 279 849.00 | 11 934 103.00 | 93 345 745.00 | 105 279 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 505 000.00 | 5 000.00 | | 11 505 000.00 |
DH Retained earnings | -1 387 295.00 | -1 722 780.00 | | -1 387 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 917.00 | 335 486.00 | | 1 514 917.00 |
DK Regulated provisions | 10 210 578.00 | 7 474 950.00 | | 10 210 578.00 |
DL TOTAL (I) | 21 843 201.00 | 6 092 655.00 | | 21 843 201.00 |
DP Provisions for Risks | 378 102.00 | 365 775.00 | | 378 102.00 |
DR TOTAL (IV) | 378 102.00 | 365 775.00 | | 378 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 679 489.00 | 88 876 865.00 | | 69 679 489.00 |
DX Trade payables and related accounts | 1 090 579.00 | 1 164 321.00 | | 1 090 579.00 |
DY Tax and social security liabilities | 188 139.00 | 1 542 427.00 | | 188 139.00 |
EA Other liabilities | 164 143.00 | | | 164 143.00 |
EC TOTAL (IV) | 71 124 443.00 | 91 583 613.00 | | 71 124 443.00 |
EE Grand total (I to V) | 93 345 745.00 | 98 042 043.00 | | 93 345 745.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 13 895 040.00 | | 13 895 040.00 | 13 895 040.00 |
FJ Net sales | 13 895 040.00 | | 13 895 040.00 | 13 895 040.00 |
FQ Other income | | | 164 099.00 | |
FR Total operating income (I) | | | 14 059 139.00 | |
FW Other purchases and external expenses | | | 2 638 199.00 | |
FX Taxes, duties, and similar payments | | | 976 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 599 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459 162.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 327.00 | |
GR Interest and similar expenses | | | 2 066 130.00 | |
GU Total financial expenses (VI) | | | 2 078 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HC Reversals of provisions and transfers of expenses | 1 062.00 | 16 238.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 226.00 | 16 238.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HG Exceptional depreciation and provisions | 2 736 690.00 | 3 317 191.00 | | 2 736 690.00 |
HH Total exceptional expenses (VIII) | 2 738 791.00 | 3 317 191.00 | | 2 738 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737 564.00 | -3 300 953.00 | | -2 737 564.00 |
HK Income tax | 130 145.00 | 174 380.00 | | 130 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 062 288.00 | 13 704 528.00 | | 14 062 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 547 370.00 | 13 369 042.00 | | 12 547 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 917.00 | 335 486.00 | | 1 514 917.00 |
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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 | 99 463 454.00 | | 101 658.00 | 99 463 454.00 |
I4 DECREASES Grand Total | | 51 879.00 | 99 513 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 879.00 | 99 513 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 463 454.00 | | 101 658.00 | 99 463 454.00 |
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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 | 7 949 118.00 | 3 984 985.00 | | 7 949 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949 118.00 | 3 984 985.00 | | 7 949 118.00 |
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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 | 7 474 950.00 | 2 736 690.00 | 1 062.00 | 7 474 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 775.00 | 12 327.00 | | 365 775.00 |
7C Grand total | 7 840 725.00 | 2 749 017.00 | 1 062.00 | 7 840 725.00 |
UG - Financial | | 12 327.00 | | |
UJ - Exceptional | | 2 736 690.00 | 1 062.00 | |
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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 | 69 679 489.00 | 963 489.00 | | 69 679 489.00 |
8B Suppliers and Related Accounts | 1 090 579.00 | 1 090 579.00 | | 1 090 579.00 |
8E Income Taxes | 130 145.00 | 130 145.00 | | 130 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 143.00 | 164 143.00 | | 164 143.00 |
UX Other trade receivables | 1 850 167.00 | 1 850 167.00 | | 1 850 167.00 |
VB VAT | 23 053.00 | 23 053.00 | | 23 053.00 |
VC Group and associates | 2 017 965.00 | 2 017 965.00 | | 2 017 965.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 189.00 | 1 496 189.00 | | 1 496 189.00 |
VS Prepaid expenses | 379 242.00 | 379 242.00 | | 379 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 616.00 | 5 766 616.00 | | 5 766 616.00 |
VW VAT | 50 552.00 | 50 552.00 | | 50 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 124 443.00 | 2 408 443.00 | | 71 124 443.00 |
