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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 | 2 926 837.00 | 10 403 346.00 | 13 330 183.00 |
AR Technical installations, industrial equipment and tools | 77 578 137.00 | 17 148 537.00 | 60 429 600.00 | 77 578 137.00 |
BJ TOTAL (I) | 90 908 320.00 | 20 075 374.00 | 70 832 946.00 | 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 | 1 119 729.00 | | 1 119 729.00 | 1 119 729.00 |
BZ Other receivables | 3 705 059.00 | | 3 705 059.00 | 3 705 059.00 |
CH Prepaid expenses | 321 800.00 | | 321 800.00 | 321 800.00 |
CJ TOTAL (II) | 5 306 037.00 | | 5 306 037.00 | 5 306 037.00 |
CO Grand total (0 to V) | 96 214 357.00 | 20 075 374.00 | 76 138 984.00 | 96 214 357.00 |
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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 | -1 342 362.00 | -2 455 776.00 | | -1 342 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 071.00 | 1 113 415.00 | | 1 389 071.00 |
DK Regulated provisions | 14 329 579.00 | 12 888 567.00 | | 14 329 579.00 |
DL TOTAL (I) | 22 081 289.00 | 19 251 206.00 | | 22 081 289.00 |
DP Provisions for Risks | 431 198.00 | 417 140.00 | | 431 198.00 |
DR TOTAL (IV) | 431 198.00 | 417 140.00 | | 431 198.00 |
DU Loans and Debts from Credit Institutions (3) | 13 154.00 | 13 154.00 | | 13 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 656 046.00 | 55 713 148.00 | | 51 656 046.00 |
DX Trade payables and related accounts | 994 174.00 | 1 020 648.00 | | 994 174.00 |
DY Tax and social security liabilities | 950 212.00 | 829 929.00 | | 950 212.00 |
EA Other liabilities | 12 911.00 | | | 12 911.00 |
EC TOTAL (IV) | 53 626 497.00 | 57 576 878.00 | | 53 626 497.00 |
EE Grand total (I to V) | 76 138 984.00 | 77 245 224.00 | | 76 138 984.00 |
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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 | 12 861 080.00 | | 12 861 080.00 | 12 861 080.00 |
FG Production sold - services | 52 844.00 | | 52 844.00 | 52 844.00 |
FJ Net sales | 12 913 923.00 | | 12 913 923.00 | 12 913 923.00 |
FQ Other income | | | 98 750.00 | |
FR Total operating income (I) | | | 13 012 673.00 | |
FW Other purchases and external expenses | | | 4 251 021.00 | |
FX Taxes, duties, and similar payments | | | 944 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637 038.00 | |
GF Total Operating Expenses (II) | | | 8 832 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179 706.00 | |
GL Other interest and similar income | | | 16 043.00 | |
GP Total financial income (V) | | | 16 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 058.00 | |
GR Interest and similar expenses | | | 1 369 006.00 | |
GU Total financial expenses (VI) | | | 1 383 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 179.00 | 36 777.00 | | 89 179.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 89 217.00 | 36 777.00 | | 89 217.00 |
HE Exceptional expenses on management operations | 14 175.00 | | | 14 175.00 |
HG Exceptional depreciation and provisions | 1 441 050.00 | 1 887 314.00 | | 1 441 050.00 |
HH Total exceptional expenses (VIII) | 1 455 225.00 | 1 887 314.00 | | 1 455 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366 008.00 | -1 850 537.00 | | -1 366 008.00 |
HK Income tax | 57 606.00 | 17 323.00 | | 57 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 117 933.00 | 12 568 527.00 | | 13 117 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728 862.00 | 11 455 112.00 | | 11 728 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 071.00 | 1 113 415.00 | | 1 389 071.00 |
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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 | | 11.00 | 90 908 320.00 |
I4 DECREASES Grand Total | 11.00 | | 90 908 320.00 | 11.00 |
IY DECREASES Total Tangible Fixed Assets | 11.00 | | 90 908 320.00 | 11.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 908 320.00 | | 11.00 | 90 908 320.00 |
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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 | 16 438 335.00 | 3 637 038.00 | | 16 438 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 438 335.00 | 3 637 038.00 | | 16 438 335.00 |
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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 | 12 888 567.00 | 1 441 050.00 | 38.00 | 12 888 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 140.00 | 14 058.00 | | 417 140.00 |
7C Grand total | 13 305 707.00 | 1 455 108.00 | 38.00 | 13 305 707.00 |
UG - Financial | | 14 058.00 | | |
UJ - Exceptional | | 1 441 050.00 | 38.00 | |
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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 | 51 656 046.00 | 677 915.00 | | 51 656 046.00 |
8B Suppliers and Related Accounts | 994 174.00 | 994 174.00 | | 994 174.00 |
8E Income Taxes | 57 606.00 | 57 606.00 | | 57 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
UX Other trade receivables | 1 119 729.00 | 1 119 729.00 | | 1 119 729.00 |
VB VAT | 141 938.00 | 141 938.00 | | 141 938.00 |
VC Group and associates | 3 505 551.00 | 3 505 551.00 | | 3 505 551.00 |
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 | 891 877.00 | 891 877.00 | | 891 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 020.00 | 217 020.00 | | 217 020.00 |
VS Prepaid expenses | 321 800.00 | 321 800.00 | | 321 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 037.00 | 5 306 037.00 | | 5 306 037.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 626 497.00 | 2 648 366.00 | | 53 626 497.00 |
