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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 952.00 | 89 952.00 | | 89 952.00 |
AN Land | 172 255.00 | | 172 255.00 | 172 255.00 |
AP Buildings | 379 823.00 | 134 249.00 | 245 573.00 | 379 823.00 |
AR Technical installations, industrial equipment and tools | 1 011 419.00 | 865 553.00 | 145 865.00 | 1 011 419.00 |
AT Other tangible assets | 69 943 998.00 | 66 382 066.00 | 3 561 931.00 | 69 943 998.00 |
AV Fixed assets in progress | 220 184.00 | | 220 184.00 | 220 184.00 |
BD Other fixed assets | 828 000.00 | | 828 000.00 | 828 000.00 |
BH Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
BJ TOTAL (I) | 72 676 995.00 | 67 471 822.00 | 5 205 172.00 | 72 676 995.00 |
BL Raw materials, supplies | 12 605.00 | | 12 605.00 | 12 605.00 |
BV Advances and down payments on orders | 79 874.00 | | 79 874.00 | 79 874.00 |
BX Customers and related accounts | 1 605 459.00 | | 1 605 459.00 | 1 605 459.00 |
BZ Other receivables | 4 749 701.00 | | 4 749 701.00 | 4 749 701.00 |
CF Cash and cash equivalents | 5 324 697.00 | | 5 324 697.00 | 5 324 697.00 |
CH Prepaid expenses | 228 895.00 | | 228 895.00 | 228 895.00 |
CJ TOTAL (II) | 12 001 232.00 | | 12 001 232.00 | 12 001 232.00 |
CO Grand total (0 to V) | 84 678 228.00 | 67 471 822.00 | 17 206 405.00 | 84 678 228.00 |
CP Shares due in less than one year | 31 362.00 | | | 31 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 589 024.00 | -2 572 398.00 | | -4 589 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 348.00 | -2 016 626.00 | | 529 348.00 |
DK Regulated provisions | 1 105 281.00 | 1 348 630.00 | | 1 105 281.00 |
DL TOTAL (I) | 145 605.00 | -140 393.00 | | 145 605.00 |
DQ Provisions for Expenses | 13 184 669.00 | 12 152 512.00 | | 13 184 669.00 |
DR TOTAL (IV) | 13 184 669.00 | 12 152 512.00 | | 13 184 669.00 |
DU Loans and Debts from Credit Institutions (3) | 996 518.00 | 1 068 086.00 | | 996 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 585.00 | 699 303.00 | | 707 585.00 |
DW Advances and down payments received on current orders | 1 095.00 | 1 095.00 | | 1 095.00 |
DX Trade payables and related accounts | 635 443.00 | 440 355.00 | | 635 443.00 |
DY Tax and social security liabilities | 1 528 365.00 | 727 937.00 | | 1 528 365.00 |
EA Other liabilities | 7 123.00 | 5 033.00 | | 7 123.00 |
EC TOTAL (IV) | 3 876 130.00 | 2 941 812.00 | | 3 876 130.00 |
EE Grand total (I to V) | 17 206 405.00 | 14 953 930.00 | | 17 206 405.00 |
EG Accrued income and payables due within one year | 3 048 815.00 | 1 944 288.00 | | 3 048 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248.00 | | 248.00 | 248.00 |
FD Production sold - goods | 7 848 449.00 | | 7 848 449.00 | 7 848 449.00 |
FG Production sold - services | 543 342.00 | | 543 342.00 | 543 342.00 |
FJ Net sales | 8 392 040.00 | | 8 392 040.00 | 8 392 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 426 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 150.00 | |
FV Inventory change (raw materials and supplies) | | | 11 744.00 | |
FW Other purchases and external expenses | | | 3 664 041.00 | |
FX Taxes, duties, and similar payments | | | 1 372 635.00 | |
FY Salaries and Wages | | | 535 168.00 | |
FZ Social Security Contributions | | | 210 697.00 | |
GB Operating Expenses - Provisions | | | 1 774 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032 157.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 657 434.00 | |
GG - OPERATING RESULT (I - II) | | | -231 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42 337.00 | |
GL Other interest and similar income | | | 479 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 522 170.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 22 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 1 750.00 | | 452.00 |
HB Exceptional income from capital transactions | 16 598.00 | 13 819.00 | | 16 598.00 |
HC Reversals of provisions and transfers of expenses | 243 348.00 | 819 483.00 | | 243 348.00 |
HD Total exceptional income (VII) | 260 399.00 | 835 053.00 | | 260 399.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 318 930.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 318 930.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 329.00 | 516 122.00 | | 260 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 897.00 | 5 882 629.00 | | 9 208 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 548.00 | 7 899 255.00 | | 8 679 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 348.00 | -2 016 626.00 | | 529 348.00 |
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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 | 74 020 607.00 | | 164 712.00 | 74 020 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 362.00 | |
I4 DECREASES Grand Total | | 1 508 324.00 | 72 676 995.00 | |
IO DECREASES Total including other intangible assets | | | 89 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508 324.00 | 71 727 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 952.00 | | | 89 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 071 729.00 | | 164 276.00 | 73 071 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 925.00 | | 436.00 | 858 925.00 |
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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 | 67 205 314.00 | 1 774 833.00 | 1 508 324.00 | 67 205 314.00 |
PE DEPRECIATION Total including other intangible assets | 89 952.00 | | | 89 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 115 362.00 | 1 774 833.00 | 1 508 324.00 | 67 115 362.00 |
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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 | 1 348 630.00 | | 243 348.00 | 1 348 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 152 512.00 | 1 032 157.00 | | 12 152 512.00 |
7C Grand total | 13 501 142.00 | 1 032 157.00 | 243 348.00 | 13 501 142.00 |
UE of which provisions and reversals: - Operating | | 1 032 157.00 | | |
UJ - Exceptional | | | 243 348.00 | |
