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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 985 018.00 | 1 595 713.00 | 14 389 305.00 | 15 985 018.00 |
AR Technical installations, industrial equipment and tools | 50 472 255.00 | 4 903 760.00 | 45 568 494.00 | 50 472 255.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 66 457 273.00 | 6 499 473.00 | 59 957 800.00 | 66 457 273.00 |
BV Advances and down payments on orders | 205 126.00 | | 205 126.00 | 205 126.00 |
BX Customers and related accounts | 4 113 119.00 | | 4 113 119.00 | 4 113 119.00 |
BZ Other receivables | 11 682 077.00 | | 11 682 077.00 | 11 682 077.00 |
CH Prepaid expenses | 257 800.00 | | 257 800.00 | 257 800.00 |
CJ TOTAL (II) | 16 258 122.00 | | 16 258 122.00 | 16 258 122.00 |
CO Grand total (0 to V) | 82 715 394.00 | 6 499 473.00 | 76 215 921.00 | 82 715 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 5 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 587 605.00 | 2 541 568.00 | | 2 587 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 639.00 | 46 036.00 | | 1 519 639.00 |
DK Regulated provisions | 5 284 006.00 | 3 333 921.00 | | 5 284 006.00 |
DL TOTAL (I) | 16 396 750.00 | 5 927 026.00 | | 16 396 750.00 |
DP Provisions for Risks | 280 842.00 | 271 686.00 | | 280 842.00 |
DR TOTAL (IV) | 280 842.00 | 271 686.00 | | 280 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 886 536.00 | 59 838 473.00 | | 47 886 536.00 |
DX Trade payables and related accounts | 557 104.00 | 1 124 370.00 | | 557 104.00 |
DY Tax and social security liabilities | 450 628.00 | 184 257.00 | | 450 628.00 |
EA Other liabilities | 10 644 061.00 | 1 603 958.00 | | 10 644 061.00 |
EC TOTAL (IV) | 59 538 330.00 | 62 751 058.00 | | 59 538 330.00 |
EE Grand total (I to V) | 76 215 921.00 | 68 949 770.00 | | 76 215 921.00 |
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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 | 9 908 690.00 | | 9 908 690.00 | 9 908 690.00 |
FG Production sold - services | 21 264.00 | | 21 264.00 | 21 264.00 |
FJ Net sales | 9 929 953.00 | | 9 929 953.00 | 9 929 953.00 |
FN Capitalized production | | | | |
FQ Other income | | | 222 667.00 | |
FR Total operating income (I) | | | 10 152 621.00 | |
FW Other purchases and external expenses | | | 1 580 767.00 | |
FX Taxes, duties, and similar payments | | | 436 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 959.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 4 683 569.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469 051.00 | |
GL Other interest and similar income | | | 39 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 156.00 | |
GR Interest and similar expenses | | | 1 525 602.00 | |
GU Total financial expenses (VI) | | | 1 534 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 74 409.00 | | 50.00 |
HD Total exceptional income (VII) | 2 886.00 | 74 409.00 | | 2 886.00 |
HE Exceptional expenses on management operations | 6.00 | 279.00 | | 6.00 |
HG Exceptional depreciation and provisions | 1 950 135.00 | 2 048 829.00 | | 1 950 135.00 |
HH Total exceptional expenses (VIII) | 1 950 140.00 | 2 049 108.00 | | 1 950 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947 254.00 | -1 974 699.00 | | -1 947 254.00 |
HK Income tax | 506 548.00 | 123 338.00 | | 506 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 654.00 | 7 782 520.00 | | 10 194 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675 015.00 | 7 736 483.00 | | 8 675 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 639.00 | 46 036.00 | | 1 519 639.00 |
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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 | 66 463 968.00 | | 113 626.00 | 66 463 968.00 |
I4 DECREASES Grand Total | 120 321.00 | | 66 457 273.00 | 120 321.00 |
IY DECREASES Total Tangible Fixed Assets | 120 321.00 | | 66 457 273.00 | 120 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 463 968.00 | | 113 626.00 | 66 463 968.00 |
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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 | 3 836 514.00 | 2 662 959.00 | | 3 836 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 514.00 | 2 662 959.00 | | 3 836 514.00 |
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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 | 3 333 921.00 | 1 950 135.00 | 50.00 | 3 333 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 686.00 | 9 156.00 | | 271 686.00 |
7C Grand total | 3 605 607.00 | 1 959 291.00 | 50.00 | 3 605 607.00 |
UG - Financial | | 9 156.00 | | |
UJ - Exceptional | | 1 950 135.00 | 50.00 | |
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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 | 47 886 536.00 | 706 536.00 | | 47 886 536.00 |
8B Suppliers and Related Accounts | 557 104.00 | 557 104.00 | | 557 104.00 |
8E Income Taxes | 390 192.00 | 390 192.00 | | 390 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644 061.00 | 10 644 061.00 | | 10 644 061.00 |
UX Other trade receivables | 4 113 119.00 | 4 113 119.00 | | 4 113 119.00 |
VB VAT | 140 636.00 | 140 636.00 | | 140 636.00 |
VC Group and associates | 11 391 668.00 | 11 391 668.00 | | 11 391 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 831.00 | 59 831.00 | | 59 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 898.00 | 354 898.00 | | 354 898.00 |
VS Prepaid expenses | 257 800.00 | 257 800.00 | | 257 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 258 122.00 | 16 258 122.00 | | 16 258 122.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 538 330.00 | 12 358 330.00 | | 59 538 330.00 |
