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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 828.00 | 579 265.00 | 301 563.00 | 880 828.00 |
AR Technical installations, industrial equipment and tools | 15 542 913.00 | 10 208 538.00 | 5 334 375.00 | 15 542 913.00 |
AT Other tangible assets | 1 298 315.00 | 821 023.00 | 477 293.00 | 1 298 315.00 |
BJ TOTAL (I) | 17 722 056.00 | 11 608 825.00 | 6 113 231.00 | 17 722 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 145.00 | 11 898.00 | 502 247.00 | 514 145.00 |
BZ Other receivables | 5 477 426.00 | | 5 477 426.00 | 5 477 426.00 |
CF Cash and cash equivalents | 93 328.00 | | 93 328.00 | 93 328.00 |
CH Prepaid expenses | 18 953.00 | | 18 953.00 | 18 953.00 |
CJ TOTAL (II) | 6 103 852.00 | 11 898.00 | 6 091 954.00 | 6 103 852.00 |
CO Grand total (0 to V) | 23 915 751.00 | 11 620 723.00 | 12 295 028.00 | 23 915 751.00 |
CW Deferred expenses or loan issuance costs | 89 843.00 | | 89 843.00 | 89 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 428 122.00 | -7 071 984.00 | | -5 428 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 607.00 | 1 643 862.00 | | 1 542 607.00 |
DK Regulated provisions | 5 219 009.00 | 5 830 268.00 | | 5 219 009.00 |
DL TOTAL (I) | 1 333 495.00 | 402 147.00 | | 1 333 495.00 |
DQ Provisions for Expenses | 269 293.00 | 269 293.00 | | 269 293.00 |
DR TOTAL (IV) | 269 293.00 | 269 293.00 | | 269 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 323 398.00 | 10 158 922.00 | | 10 323 398.00 |
DX Trade payables and related accounts | 333 384.00 | 240 046.00 | | 333 384.00 |
DY Tax and social security liabilities | 30 016.00 | 6 910.00 | | 30 016.00 |
DZ Fixed asset liabilities and related accounts | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 10 692 240.00 | 10 405 878.00 | | 10 692 240.00 |
EE Grand total (I to V) | 12 295 028.00 | 11 077 318.00 | | 12 295 028.00 |
EG Accrued income and payables due within one year | 2 677 779.00 | 1 628 135.00 | | 2 677 779.00 |
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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 | 2 450 898.00 | | 2 450 898.00 | 2 450 898.00 |
FG Production sold - services | 155 071.00 | | 155 071.00 | 155 071.00 |
FJ Net sales | 2 605 969.00 | | 2 605 969.00 | 2 605 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 605 969.00 | |
FW Other purchases and external expenses | | | 526 029.00 | |
FX Taxes, duties, and similar payments | | | 120 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 369 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 633.00 | |
GL Other interest and similar income | | | 23 858.00 | |
GP Total financial income (V) | | | 23 858.00 | |
GR Interest and similar expenses | | | 246 266.00 | |
GU Total financial expenses (VI) | | | 246 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 611 332.00 | 611 332.00 | | 611 332.00 |
HD Total exceptional income (VII) | 611 332.00 | 611 332.00 | | 611 332.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 260.00 | 611 332.00 | | 611 260.00 |
HK Income tax | 82 877.00 | 104 815.00 | | 82 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 160.00 | 3 421 878.00 | | 3 241 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 553.00 | 1 778 016.00 | | 1 698 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 607.00 | 1 643 862.00 | | 1 542 607.00 |
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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 | 17 717 521.00 | | 4 535.00 | 17 717 521.00 |
I4 DECREASES Grand Total | | | 17 722 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 722 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717 521.00 | | 4 535.00 | 17 717 521.00 |
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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 | 10 893 263.00 | 715 562.00 | | 10 893 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 893 263.00 | 715 562.00 | | 10 893 263.00 |
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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 | 5 830 268.00 | 73.00 | 611 332.00 | 5 830 268.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 293.00 | | | 269 293.00 |
6T Receivables | 11 898.00 | | | 11 898.00 |
7B Total provisions for depreciation | 11 898.00 | | | 11 898.00 |
7C Grand total | 6 111 459.00 | 73.00 | 611 332.00 | 6 111 459.00 |
UJ - Exceptional | | 73.00 | 611 332.00 | |
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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 | 8 777 743.00 | 763 282.00 | 3 053 128.00 | 8 777 743.00 |
8B Suppliers and Related Accounts | 333 384.00 | 333 384.00 | | 333 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 502 247.00 | 502 247.00 | | 502 247.00 |
VA Doubtful or disputed receivables | 11 898.00 | 11 898.00 | | 11 898.00 |
VB VAT | 89 517.00 | 89 517.00 | | 89 517.00 |
VC Group and associates | 5 343 321.00 | 5 343 321.00 | | 5 343 321.00 |
VI Group and Associates | 1 545 655.00 | 1 545 655.00 | | 1 545 655.00 |
VK Loans repaid during the year | 763 282.00 | | | 763 282.00 |
VP Miscellaneous | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 402.00 | 43 402.00 | | 43 402.00 |
VS Prepaid expenses | 18 953.00 | 18 953.00 | | 18 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 524.00 | 6 010 524.00 | | 6 010 524.00 |
VW VAT | 30 016.00 | 30 016.00 | | 30 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 692 240.00 | 2 677 779.00 | 3 053 128.00 | 10 692 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 597.00 | | | 8 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984.00 | | | 984.00 |
ST Other accounts | 411 067.00 | | | 411 067.00 |
XQ Rental, rental and co-ownership charges | 26 455.00 | | | 26 455.00 |
YT Subcontracting | 87 522.00 | | | 87 522.00 |
YW Business tax | 111 661.00 | | | 111 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 258.00 | | | 120 258.00 |
YZ Total deductible VAT on goods and services | 95 426.00 | | | 95 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 029.00 | | | 526 029.00 |
