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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 105 251.00 | 703 096.00 | 402 155.00 | 1 105 251.00 |
AR Technical installations, industrial equipment and tools | 17 488 255.00 | 11 431 162.00 | 6 057 093.00 | 17 488 255.00 |
AT Other tangible assets | 932 989.00 | 629 115.00 | 303 874.00 | 932 989.00 |
BJ TOTAL (I) | 19 526 495.00 | 12 763 373.00 | 6 763 121.00 | 19 526 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 399.00 | | 290 399.00 | 290 399.00 |
BZ Other receivables | 7 360 036.00 | | 7 360 036.00 | 7 360 036.00 |
CF Cash and cash equivalents | 143 826.00 | | 143 826.00 | 143 826.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 7 809 150.00 | | 7 809 150.00 | 7 809 150.00 |
CO Grand total (0 to V) | 27 420 276.00 | 12 763 373.00 | 14 656 903.00 | 27 420 276.00 |
CW Deferred expenses or loan issuance costs | 84 632.00 | | 84 632.00 | 84 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | -1 041 955.00 | -3 077 920.00 | | -1 041 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 685.00 | 2 035 965.00 | | 1 672 685.00 |
DK Regulated provisions | 4 697 534.00 | 5 227 523.00 | | 4 697 534.00 |
DL TOTAL (I) | 5 377 503.00 | 4 234 806.00 | | 5 377 503.00 |
DQ Provisions for Expenses | 316 894.00 | 316 894.00 | | 316 894.00 |
DR TOTAL (IV) | 316 894.00 | 316 894.00 | | 316 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741 636.00 | 9 535 924.00 | | 8 741 636.00 |
DX Trade payables and related accounts | 220 869.00 | 252 859.00 | | 220 869.00 |
DY Tax and social security liabilities | | 1 113.00 | | |
EC TOTAL (IV) | 8 962 506.00 | 9 789 896.00 | | 8 962 506.00 |
EE Grand total (I to V) | 14 656 903.00 | 14 341 596.00 | | 14 656 903.00 |
EG Accrued income and payables due within one year | 1 006 950.00 | 1 076 669.00 | | 1 006 950.00 |
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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 | 2 884 683.00 | | 2 884 683.00 | 2 884 683.00 |
FJ Net sales | 2 884 683.00 | | 2 884 683.00 | 2 884 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 888 776.00 | |
FW Other purchases and external expenses | | | 509 986.00 | |
FX Taxes, duties, and similar payments | | | 139 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 671.00 | |
GF Total Operating Expenses (II) | | | 1 438 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 245.00 | |
GL Other interest and similar income | | | 35 007.00 | |
GP Total financial income (V) | | | 35 007.00 | |
GR Interest and similar expenses | | | 239 811.00 | |
GU Total financial expenses (VI) | | | 239 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | | | 4 093.00 |
HC Reversals of provisions and transfers of expenses | 529 988.00 | 510 332.00 | | 529 988.00 |
HD Total exceptional income (VII) | 529 988.00 | 510 332.00 | | 529 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 988.00 | 510 332.00 | | 529 988.00 |
HK Income tax | 102 744.00 | 168 645.00 | | 102 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 772.00 | 3 998 426.00 | | 3 453 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 086.00 | 1 962 461.00 | | 1 781 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 685.00 | 2 035 965.00 | | 1 672 685.00 |
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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 | 19 526 495.00 | | | 19 526 495.00 |
I4 DECREASES Grand Total | | | 19 526 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 526 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 526 495.00 | | | 19 526 495.00 |
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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 | 11 981 755.00 | 781 618.00 | | 11 981 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 981 755.00 | 781 618.00 | | 11 981 755.00 |
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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 | 5 227 523.00 | | 529 988.00 | 5 227 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 894.00 | | | 316 894.00 |
7C Grand total | 5 544 417.00 | | 529 988.00 | 5 544 417.00 |
UJ - Exceptional | | | 529 988.00 | |
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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 | 8 713 227.00 | 757 672.00 | 3 030 688.00 | 8 713 227.00 |
8B Suppliers and Related Accounts | 220 869.00 | 220 869.00 | | 220 869.00 |
UX Other trade receivables | 290 399.00 | 290 399.00 | | 290 399.00 |
VB VAT | 49 220.00 | 49 220.00 | | 49 220.00 |
VC Group and associates | 7 307 206.00 | 7 307 206.00 | | 7 307 206.00 |
VI Group and Associates | 28 409.00 | 28 409.00 | | 28 409.00 |
VK Loans repaid during the year | 757 672.00 | | | 757 672.00 |
VP Miscellaneous | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 665 324.00 | 7 665 324.00 | | 7 665 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 962 506.00 | 1 006 950.00 | 3 030 688.00 | 8 962 506.00 |
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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 | 12 064.00 | | | 12 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 241.00 | | | 15 241.00 |
ST Other accounts | 379 202.00 | | | 379 202.00 |
XQ Rental, rental and co-ownership charges | 29 933.00 | | | 29 933.00 |
YT Subcontracting | 85 610.00 | | | 85 610.00 |
YW Business tax | 127 811.00 | | | 127 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 875.00 | | | 139 875.00 |
YZ Total deductible VAT on goods and services | 94 794.00 | | | 94 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 986.00 | | | 509 986.00 |
