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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 | 2 393 220.00 | 10 936 963.00 | 13 330 183.00 |
AR Technical installations, industrial equipment and tools | 77 578 126.00 | 14 045 115.00 | 63 533 010.00 | 77 578 126.00 |
AV Fixed assets in progress | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 90 908 320.00 | 16 438 335.00 | 74 469 984.00 | 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 | 1 090 707.00 | | 1 090 707.00 | 1 090 707.00 |
BZ Other receivables | 1 275 185.00 | | 1 275 185.00 | 1 275 185.00 |
CH Prepaid expenses | 249 897.00 | | 249 897.00 | 249 897.00 |
CJ TOTAL (II) | 2 775 240.00 | | 2 775 240.00 | 2 775 240.00 |
CO Grand total (0 to V) | 93 683 560.00 | 16 438 335.00 | 77 245 224.00 | 93 683 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 705 000.00 | 7 705 000.00 | | 7 705 000.00 |
DH Retained earnings | -2 455 776.00 | -1 885 137.00 | | -2 455 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 415.00 | -570 639.00 | | 1 113 415.00 |
DK Regulated provisions | 12 888 567.00 | 11 001 254.00 | | 12 888 567.00 |
DL TOTAL (I) | 19 251 206.00 | 16 250 477.00 | | 19 251 206.00 |
DP Provisions for Risks | 417 140.00 | 403 541.00 | | 417 140.00 |
DR TOTAL (IV) | 417 140.00 | 403 541.00 | | 417 140.00 |
DU Loans and Debts from Credit Institutions (3) | 13 154.00 | 13 154.00 | | 13 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 713 148.00 | 63 362 962.00 | | 55 713 148.00 |
DX Trade payables and related accounts | 1 020 648.00 | 1 331 746.00 | | 1 020 648.00 |
DY Tax and social security liabilities | 829 929.00 | 606 676.00 | | 829 929.00 |
EC TOTAL (IV) | 57 576 878.00 | 65 314 537.00 | | 57 576 878.00 |
EE Grand total (I to V) | 77 245 224.00 | 81 968 556.00 | | 77 245 224.00 |
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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 | 12 398 888.00 | | 12 398 888.00 | 12 398 888.00 |
FG Production sold - services | 131 845.00 | | 131 845.00 | 131 845.00 |
FJ Net sales | 12 530 733.00 | | 12 530 733.00 | 12 530 733.00 |
FR Total operating income (I) | | | 12 530 733.00 | |
FW Other purchases and external expenses | | | 3 750 896.00 | |
FX Taxes, duties, and similar payments | | | 646 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 034 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496 168.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 599.00 | |
GR Interest and similar expenses | | | 1 502 312.00 | |
GU Total financial expenses (VI) | | | 1 515 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 777.00 | | | 36 777.00 |
HD Total exceptional income (VII) | 36 777.00 | | | 36 777.00 |
HG Exceptional depreciation and provisions | 1 887 314.00 | 2 496 434.00 | | 1 887 314.00 |
HH Total exceptional expenses (VIII) | 1 887 314.00 | 2 496 434.00 | | 1 887 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850 537.00 | -2 496 434.00 | | -1 850 537.00 |
HK Income tax | 17 323.00 | | | 17 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 568 527.00 | 12 136 837.00 | | 12 568 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 112.00 | 12 707 476.00 | | 11 455 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 415.00 | -570 639.00 | | 1 113 415.00 |
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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 | 12 801 535.00 | 3 636 801.00 | | 12 801 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 801 535.00 | 3 636 801.00 | | 12 801 535.00 |
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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 | 11 001 254.00 | 1 887 314.00 | | 11 001 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 541.00 | 13 599.00 | | 403 541.00 |
7C Grand total | 11 404 795.00 | 1 900 913.00 | | 11 404 795.00 |
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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 | 55 713 148.00 | 735 016.00 | | 55 713 148.00 |
8B Suppliers and Related Accounts | 1 020 648.00 | 1 020 648.00 | | 1 020 648.00 |
8E Income Taxes | 17 323.00 | 17 323.00 | | 17 323.00 |
UX Other trade receivables | 1 090 707.00 | 1 090 707.00 | | 1 090 707.00 |
VB VAT | 261 275.00 | 261 275.00 | | 261 275.00 |
VC Group and associates | 731 390.00 | 731 390.00 | | 731 390.00 |
VG Loans with a maturity of up to one year at origin | 13 154.00 | 13 154.00 | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 606.00 | 812 606.00 | | 812 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 971.00 | 441 971.00 | | 441 971.00 |
VS Prepaid expenses | 249 897.00 | 249 897.00 | | 249 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 240.00 | 2 775 240.00 | | 2 775 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 576 878.00 | 2 598 747.00 | | 57 576 878.00 |
