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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 167.00 | 228 251.00 | 52 916.00 | 281 167.00 |
AP Buildings | 199 059.00 | 154 475.00 | 44 584.00 | 199 059.00 |
AR Technical installations, industrial equipment and tools | 29 061 646.00 | 22 199 231.00 | 6 862 415.00 | 29 061 646.00 |
AT Other tangible assets | 949 413.00 | 933 394.00 | 16 020.00 | 949 413.00 |
BJ TOTAL (I) | 30 491 285.00 | 23 515 351.00 | 6 975 935.00 | 30 491 285.00 |
BX Customers and related accounts | 775 066.00 | 269 839.00 | 505 227.00 | 775 066.00 |
BZ Other receivables | 2 169 865.00 | | 2 169 865.00 | 2 169 865.00 |
CH Prepaid expenses | 26 727.00 | | 26 727.00 | 26 727.00 |
CJ TOTAL (II) | 2 971 657.00 | 269 839.00 | 2 701 818.00 | 2 971 657.00 |
CO Grand total (0 to V) | 33 462 942.00 | 23 785 190.00 | 9 677 753.00 | 33 462 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 485.00 | 500 485.00 | | 500 485.00 |
DB Share, merger, contribution premiums, etc. | 1 942.00 | 1 942.00 | | 1 942.00 |
DD Legal reserve (1) | 50 049.00 | 50 049.00 | | 50 049.00 |
DH Retained earnings | 29.00 | 4 636 189.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 625.00 | 2 196 542.00 | | 229 625.00 |
DK Regulated provisions | 6 301 498.00 | 6 908 924.00 | | 6 301 498.00 |
DL TOTAL (I) | 7 083 627.00 | 14 294 130.00 | | 7 083 627.00 |
DQ Provisions for Expenses | 908 978.00 | 859 653.00 | | 908 978.00 |
DR TOTAL (IV) | 908 978.00 | 859 653.00 | | 908 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 501.00 | | |
DX Trade payables and related accounts | 1 666 436.00 | 1 866 792.00 | | 1 666 436.00 |
DY Tax and social security liabilities | 18 711.00 | 240 071.00 | | 18 711.00 |
EB Prepaid income (2) | | 47 468.00 | | |
EC TOTAL (IV) | 1 685 147.00 | 2 335 832.00 | | 1 685 147.00 |
EE Grand total (I to V) | 9 677 753.00 | 17 489 615.00 | | 9 677 753.00 |
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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 | 2 462 738.00 | | 2 462 738.00 | 2 462 738.00 |
FJ Net sales | 2 462 738.00 | | 2 462 738.00 | 2 462 738.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 462 860.00 | |
FW Other purchases and external expenses | | | 1 586 431.00 | |
FX Taxes, duties, and similar payments | | | 245 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 708 490.00 | |
GG - OPERATING RESULT (I - II) | | | -245 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 49 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 684 512.00 | 684 512.00 | | 684 512.00 |
HD Total exceptional income (VII) | 684 512.00 | 684 512.00 | | 684 512.00 |
HG Exceptional depreciation and provisions | 77 086.00 | 77 086.00 | | 77 086.00 |
HH Total exceptional expenses (VIII) | 77 086.00 | 77 086.00 | | 77 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 426.00 | 607 426.00 | | 607 426.00 |
HK Income tax | 82 847.00 | 858 446.00 | | 82 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 372.00 | 6 447 072.00 | | 3 147 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 747.00 | 4 250 530.00 | | 2 917 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 625.00 | 2 196 542.00 | | 229 625.00 |
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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 | 30 491 285.00 | | | 30 491 285.00 |
I4 DECREASES Grand Total | | | 30 491 285.00 | |
IO DECREASES Total including other intangible assets | | | 281 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 210 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 167.00 | | | 281 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 210 119.00 | | | 30 210 119.00 |
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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 | 22 638 324.00 | 877 027.00 | | 22 638 324.00 |
PE DEPRECIATION Total including other intangible assets | 221 421.00 | 6 830.00 | | 221 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 416 903.00 | 870 197.00 | | 22 416 903.00 |
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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 | 6 908 924.00 | 77 086.00 | 684 512.00 | 6 908 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 653.00 | 49 324.00 | | 859 653.00 |
6T Receivables | 269 839.00 | | | 269 839.00 |
7B Total provisions for depreciation | 269 839.00 | | | 269 839.00 |
7C Grand total | 8 038 416.00 | 126 410.00 | 684 512.00 | 8 038 416.00 |
UG - Financial | | 49 324.00 | | |
UJ - Exceptional | | 77 086.00 | 684 512.00 | |
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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 | 1 666 436.00 | 1 666 436.00 | | 1 666 436.00 |
UX Other trade receivables | 505 227.00 | 505 227.00 | | 505 227.00 |
VA Doubtful or disputed receivables | 269 839.00 | 269 839.00 | | 269 839.00 |
VB VAT | 308 074.00 | 308 074.00 | | 308 074.00 |
VC Group and associates | 1 027 177.00 | 1 027 177.00 | | 1 027 177.00 |
VM Income taxes | 726 767.00 | 726 767.00 | | 726 767.00 |
VN Other taxes, similar payments | 30 194.00 | 30 194.00 | | 30 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 711.00 | 18 711.00 | | 18 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 652.00 | 77 652.00 | | 77 652.00 |
VS Prepaid expenses | 26 727.00 | 26 727.00 | | 26 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 657.00 | 2 971 657.00 | | 2 971 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 147.00 | 1 685 147.00 | | 1 685 147.00 |
