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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 603 137.00 | 3 939 397.00 | 15 663 740.00 | 19 603 137.00 |
AR Technical installations, industrial equipment and tools | 80 085 358.00 | 15 977 128.00 | 64 108 231.00 | 80 085 358.00 |
AV Fixed assets in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 99 691 815.00 | 19 916 524.00 | 79 775 291.00 | 99 691 815.00 |
BV Advances and down payments on orders | 848 553.00 | | 848 553.00 | 848 553.00 |
BX Customers and related accounts | 1 826 650.00 | | 1 826 650.00 | 1 826 650.00 |
BZ Other receivables | 3 274 761.00 | | 3 274 761.00 | 3 274 761.00 |
CH Prepaid expenses | 406 118.00 | | 406 118.00 | 406 118.00 |
CJ TOTAL (II) | 6 356 082.00 | | 6 356 082.00 | 6 356 082.00 |
CO Grand total (0 to V) | 106 047 897.00 | 19 916 524.00 | 86 131 373.00 | 106 047 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 505 000.00 | 11 505 000.00 | | 11 505 000.00 |
DD Legal reserve (1) | 47 946.00 | 6 381.00 | | 47 946.00 |
DH Retained earnings | 416 256.00 | 121 241.00 | | 416 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 995.00 | 831 295.00 | | 1 351 995.00 |
DK Regulated provisions | 14 115 704.00 | 12 391 617.00 | | 14 115 704.00 |
DL TOTAL (I) | 27 436 901.00 | 24 855 534.00 | | 27 436 901.00 |
DP Provisions for Risks | 404 015.00 | 390 844.00 | | 404 015.00 |
DR TOTAL (IV) | 404 015.00 | 390 844.00 | | 404 015.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 952 550.00 | 62 008 899.00 | | 56 952 550.00 |
DX Trade payables and related accounts | 876 807.00 | 937 456.00 | | 876 807.00 |
DY Tax and social security liabilities | 296 939.00 | 93 603.00 | | 296 939.00 |
EA Other liabilities | 164 143.00 | 164 143.00 | | 164 143.00 |
EC TOTAL (IV) | 58 290 457.00 | 63 204 118.00 | | 58 290 457.00 |
EE Grand total (I to V) | 86 131 373.00 | 88 450 497.00 | | 86 131 373.00 |
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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 | 12 139 250.00 | | 12 139 250.00 | 12 139 250.00 |
FJ Net sales | 12 139 250.00 | | 12 139 250.00 | 12 139 250.00 |
FQ Other income | | | 175 111.00 | |
FR Total operating income (I) | | | 12 314 361.00 | |
FW Other purchases and external expenses | | | 2 532 420.00 | |
FX Taxes, duties, and similar payments | | | 780 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 308 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005 880.00 | |
GL Other interest and similar income | | | 12 780.00 | |
GP Total financial income (V) | | | 12 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 171.00 | |
GR Interest and similar expenses | | | 1 516 857.00 | |
GU Total financial expenses (VI) | | | 1 530 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 115.00 | 25 665.00 | | 38 115.00 |
HC Reversals of provisions and transfers of expenses | | 24 436.00 | | |
HD Total exceptional income (VII) | 38 115.00 | 50 101.00 | | 38 115.00 |
HG Exceptional depreciation and provisions | 1 724 087.00 | 2 205 474.00 | | 1 724 087.00 |
HH Total exceptional expenses (VIII) | 1 724 087.00 | 2 205 474.00 | | 1 724 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 972.00 | -2 155 374.00 | | -1 685 972.00 |
HK Income tax | 450 665.00 | 174 269.00 | | 450 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 365 256.00 | 11 910 890.00 | | 12 365 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 261.00 | 11 079 595.00 | | 11 013 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 995.00 | 831 295.00 | | 1 351 995.00 |
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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 | 99 688 495.00 | | 3 320.00 | 99 688 495.00 |
I4 DECREASES Grand Total | | | 99 691 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 691 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 688 495.00 | | 3 320.00 | 99 688 495.00 |
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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 | 15 921 458.00 | 3 995 066.00 | | 15 921 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 921 458.00 | 3 995 066.00 | | 15 921 458.00 |
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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 | 12 391 617.00 | 1 724 087.00 | | 12 391 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 844.00 | 13 171.00 | | 390 844.00 |
7C Grand total | 12 782 461.00 | 1 737 258.00 | | 12 782 461.00 |
UG - Financial | | 13 171.00 | | |
UJ - Exceptional | | 1 724 087.00 | | |
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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 | 56 952 550.00 | 747 550.00 | | 56 952 550.00 |
8B Suppliers and Related Accounts | 876 807.00 | 876 807.00 | | 876 807.00 |
8E Income Taxes | 286 261.00 | 286 261.00 | | 286 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 143.00 | 164 143.00 | | 164 143.00 |
UX Other trade receivables | 1 826 650.00 | 1 826 650.00 | | 1 826 650.00 |
VB VAT | 27 096.00 | 27 096.00 | | 27 096.00 |
VC Group and associates | 3 241 468.00 | 3 241 468.00 | | 3 241 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 751.00 | 854 751.00 | | 854 751.00 |
VS Prepaid expenses | 406 118.00 | 406 118.00 | | 406 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356 082.00 | 6 356 082.00 | | 6 356 082.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 290 457.00 | 2 085 457.00 | | 58 290 457.00 |
