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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 043 251.00 | 311 731.00 | 731 520.00 | 1 043 251.00 |
AR Technical installations, industrial equipment and tools | 24 775 043.00 | 7 380 987.00 | 17 394 056.00 | 24 775 043.00 |
AT Other tangible assets | 2 130 604.00 | 636 639.00 | 1 493 965.00 | 2 130 604.00 |
BJ TOTAL (I) | 27 948 898.00 | 8 329 357.00 | 19 619 541.00 | 27 948 898.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 616 189.00 | | 616 189.00 | 616 189.00 |
BZ Other receivables | 6 856 460.00 | | 6 856 460.00 | 6 856 460.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 7 474 376.00 | | 7 474 376.00 | 7 474 376.00 |
CO Grand total (0 to V) | 35 619 688.00 | 8 329 357.00 | 27 290 331.00 | 35 619 688.00 |
CW Deferred expenses or loan issuance costs | 196 414.00 | | 196 414.00 | 196 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 194 560.00 | -2 513 277.00 | | -2 194 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 947.00 | 318 717.00 | | 371 947.00 |
DK Regulated provisions | 5 348 459.00 | 5 048 406.00 | | 5 348 459.00 |
DL TOTAL (I) | 3 526 847.00 | 2 854 847.00 | | 3 526 847.00 |
DQ Provisions for Expenses | 382 169.00 | 343 217.00 | | 382 169.00 |
DR TOTAL (IV) | 382 169.00 | 343 217.00 | | 382 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8 320.00 | | | 8 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 201 904.00 | 22 817 882.00 | | 23 201 904.00 |
DX Trade payables and related accounts | 161 375.00 | 146 761.00 | | 161 375.00 |
DY Tax and social security liabilities | 9 715.00 | 2 014.00 | | 9 715.00 |
EC TOTAL (IV) | 23 381 315.00 | 22 966 656.00 | | 23 381 315.00 |
EE Grand total (I to V) | 27 290 331.00 | 26 164 720.00 | | 27 290 331.00 |
EG Accrued income and payables due within one year | 6 617 967.00 | 4 606 799.00 | | 6 617 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 320.00 | | | 8 320.00 |
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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 | 3 190 823.00 | | 3 190 823.00 | 3 190 823.00 |
FJ Net sales | 3 190 823.00 | | 3 190 823.00 | 3 190 823.00 |
FR Total operating income (I) | | | 3 190 824.00 | |
FW Other purchases and external expenses | | | 494 487.00 | |
FX Taxes, duties, and similar payments | | | 147 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 014 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 023.00 | |
GL Other interest and similar income | | | 29 411.00 | |
GP Total financial income (V) | | | 29 411.00 | |
GR Interest and similar expenses | | | 533 433.00 | |
GU Total financial expenses (VI) | | | 533 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300 053.00 | 487 675.00 | | 300 053.00 |
HH Total exceptional expenses (VIII) | 300 053.00 | 487 675.00 | | 300 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 053.00 | -487 675.00 | | -300 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 235.00 | 3 443 837.00 | | 3 220 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 287.00 | 3 125 119.00 | | 2 848 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 947.00 | 318 717.00 | | 371 947.00 |
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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 | 27 909 946.00 | | 38 952.00 | 27 909 946.00 |
I4 DECREASES Grand Total | | | 27 948 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 948 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909 946.00 | | 38 952.00 | 27 909 946.00 |
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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 | 6 972 756.00 | 1 356 601.00 | | 6 972 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 756.00 | 1 356 601.00 | | 6 972 756.00 |
Z9 Charges to be distributed or loan issue costs | | 212 782.00 | 16 368.00 | |
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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 | 5 048 406.00 | 300 053.00 | | 5 048 406.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 217.00 | 38 952.00 | | 343 217.00 |
7C Grand total | 5 391 623.00 | 339 005.00 | | 5 391 623.00 |
UJ - Exceptional | | 300 053.00 | | |
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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 | 18 359 857.00 | 1 596 509.00 | 6 386 037.00 | 18 359 857.00 |
8B Suppliers and Related Accounts | 161 375.00 | 161 375.00 | | 161 375.00 |
UX Other trade receivables | 616 189.00 | 616 189.00 | | 616 189.00 |
VB VAT | 35 198.00 | 35 198.00 | | 35 198.00 |
VC Group and associates | 6 786 824.00 | 6 786 824.00 | | 6 786 824.00 |
VG Loans with a maturity of up to one year at origin | 8 320.00 | 8 320.00 | | 8 320.00 |
VI Group and Associates | 4 842 047.00 | 4 842 047.00 | | 4 842 047.00 |
VK Loans repaid during the year | 1 596 509.00 | | | 1 596 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 474 058.00 | 7 474 058.00 | | 7 474 058.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 381 315.00 | 6 617 967.00 | 6 386 037.00 | 23 381 315.00 |
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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 | 10 404.00 | | | 10 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | | | 4 673.00 |
ST Other accounts | 366 864.00 | | | 366 864.00 |
XQ Rental, rental and co-ownership charges | 48 664.00 | | | 48 664.00 |
YT Subcontracting | 74 287.00 | | | 74 287.00 |
YW Business tax | 136 939.00 | | | 136 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 343.00 | | | 147 343.00 |
YZ Total deductible VAT on goods and services | 96 553.00 | | | 96 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 487.00 | | | 494 487.00 |
