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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 | 248 682.00 | 215 075.00 | 33 607.00 | 248 682.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 578 610.00 | 383 316.00 | 1 195 294.00 | 1 578 610.00 |
AP Buildings | 16 250 794.00 | 10 718 128.00 | 5 532 665.00 | 16 250 794.00 |
AR Technical installations, industrial equipment and tools | 20 140 603.00 | 15 841 285.00 | 4 299 318.00 | 20 140 603.00 |
AT Other tangible assets | 197 815.00 | 129 560.00 | 68 256.00 | 197 815.00 |
AV Fixed assets in progress | 603 186.00 | | 603 186.00 | 603 186.00 |
BJ TOTAL (I) | 39 024 690.00 | 27 287 364.00 | 11 737 326.00 | 39 024 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 166.00 | | 291 166.00 | 291 166.00 |
BZ Other receivables | 302 054.00 | | 302 054.00 | 302 054.00 |
CF Cash and cash equivalents | 293 048.00 | | 293 048.00 | 293 048.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 889 894.00 | | 889 894.00 | 889 894.00 |
CO Grand total (0 to V) | 39 914 584.00 | 27 287 364.00 | 12 627 220.00 | 39 914 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 388.00 | 5 388.00 | | 5 388.00 |
DG Other reserves | 2 676 562.00 | 4 559 478.00 | | 2 676 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 657.00 | -1 882 916.00 | | 458 657.00 |
DK Regulated provisions | 1 440 362.00 | 1 503 719.00 | | 1 440 362.00 |
DL TOTAL (I) | 4 910 970.00 | 4 515 669.00 | | 4 910 970.00 |
DP Provisions for Risks | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DQ Provisions for Expenses | 417 490.00 | 437 450.00 | | 417 490.00 |
DR TOTAL (IV) | 4 627 490.00 | 4 647 450.00 | | 4 627 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 780.00 | 2 559 759.00 | | 1 964 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 323 100.00 | 496 357.00 | | 323 100.00 |
DY Tax and social security liabilities | 229 506.00 | 169 523.00 | | 229 506.00 |
DZ Fixed asset liabilities and related accounts | 571 375.00 | 193 562.00 | | 571 375.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 3 088 760.00 | 3 419 848.00 | | 3 088 760.00 |
EE Grand total (I to V) | 12 627 220.00 | 12 582 967.00 | | 12 627 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 775 183.00 | | 4 775 183.00 | 4 775 183.00 |
FJ Net sales | 4 775 183.00 | | 4 775 183.00 | 4 775 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FR Total operating income (I) | | | 4 885 183.00 | |
FU Purchases of raw materials and other supplies | | | 87 011.00 | |
FW Other purchases and external expenses | | | 1 622 408.00 | |
FX Taxes, duties, and similar payments | | | 225 845.00 | |
FY Salaries and Wages | | | 443 096.00 | |
FZ Social Security Contributions | | | 198 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 040.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 4 316 564.00 | |
GG - OPERATING RESULT (I - II) | | | 568 619.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 9.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 152 035.00 | 127 164.00 | | 152 035.00 |
HD Total exceptional income (VII) | 152 040.00 | 127 172.00 | | 152 040.00 |
HE Exceptional expenses on management operations | 17.00 | 13.00 | | 17.00 |
HG Exceptional depreciation and provisions | 88 678.00 | 2 282 437.00 | | 88 678.00 |
HH Total exceptional expenses (VIII) | 88 695.00 | 2 282 449.00 | | 88 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 345.00 | -2 155 277.00 | | 63 345.00 |
HK Income tax | 160 112.00 | | | 160 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 223.00 | 4 811 802.00 | | 5 037 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 566.00 | 6 694 718.00 | | 4 578 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 657.00 | -1 882 916.00 | | 458 657.00 |
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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 | 37 633 546.00 | | 2 262 420.00 | 37 633 546.00 |
I4 DECREASES Grand Total | | 871 276.00 | 39 024 690.00 | |
IO DECREASES Total including other intangible assets | | | 253 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871 276.00 | 38 771 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 147.00 | | 14 535.00 | 239 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 394 398.00 | | 2 247 885.00 | 37 394 398.00 |
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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 | 25 638 575.00 | 1 648 789.00 | 27 287 364.00 | 25 638 575.00 |
PE DEPRECIATION Total including other intangible assets | 210 050.00 | 5 025.00 | 215 075.00 | 210 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 428 525.00 | 1 643 764.00 | 27 072 289.00 | 25 428 525.00 |
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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 | 1 503 719.00 | 88 678.00 | 152 035.00 | 1 503 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 647 450.00 | 90 040.00 | 110 000.00 | 4 647 450.00 |
7C Grand total | 6 151 169.00 | 178 718.00 | 262 035.00 | 6 151 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 040.00 | 110 000.00 | |
UJ - Exceptional | | 88 678.00 | 152 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 100.00 | 323 100.00 | | 323 100.00 |
8C Staff and Related Accounts | 90 139.00 | 90 139.00 | | 90 139.00 |
8D Social Security and Other Social Organizations | 64 918.00 | 64 918.00 | | 64 918.00 |
8E Income Taxes | 70 112.00 | 70 112.00 | | 70 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 375.00 | 571 375.00 | | 571 375.00 |
UX Other trade receivables | 291 166.00 | 291 166.00 | | 291 166.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 229 866.00 | 229 866.00 | | 229 866.00 |
VG Loans with a maturity of up to one year at origin | 99 586.00 | 99 586.00 | | 99 586.00 |
VH Loans with a maturity of more than one year at origin | 1 865 194.00 | 1 865 194.00 | | 1 865 194.00 |
VJ Loans taken out during the year | 425 952.00 | | | 425 952.00 |
VK Loans repaid during the year | 1 020 932.00 | | | 1 020 932.00 |
VP Miscellaneous | 58 271.00 | 58 271.00 | | 58 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 417.00 | 13 417.00 | | 13 417.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 846.00 | 596 846.00 | | 596 846.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 760.00 | 3 088 760.00 | | 3 088 760.00 |
