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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 902 673.00 | 2 312 994.00 | 10 589 679.00 | 12 902 673.00 |
AT Other tangible assets | 832.00 | 258.00 | 574.00 | 832.00 |
BD Other fixed assets | 225 517.00 | 1.00 | 225 516.00 | 225 517.00 |
BJ TOTAL (I) | 13 129 021.00 | 2 313 253.00 | 10 815 768.00 | 13 129 021.00 |
BL Raw materials, supplies | 64 299.00 | | 64 299.00 | 64 299.00 |
BX Customers and related accounts | 117 685.00 | | 117 685.00 | 117 685.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CF Cash and cash equivalents | 833 073.00 | | 833 073.00 | 833 073.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 037 697.00 | | 1 037 697.00 | 1 037 697.00 |
CO Grand total (0 to V) | 14 166 718.00 | 2 313 253.00 | 11 853 465.00 | 14 166 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -996 666.00 | | | -996 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 268.00 | | | -297 268.00 |
DK Regulated provisions | 703 683.00 | | | 703 683.00 |
DL TOTAL (I) | -589 752.00 | | | -589 752.00 |
DQ Provisions for Expenses | 295 260.00 | | | 295 260.00 |
DR TOTAL (IV) | 295 260.00 | | | 295 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 198 954.00 | | | 9 198 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 247.00 | | | 2 932 247.00 |
DX Trade payables and related accounts | 16 756.00 | | | 16 756.00 |
EC TOTAL (IV) | 12 147 957.00 | | | 12 147 957.00 |
EE Grand total (I to V) | 11 853 465.00 | | | 11 853 465.00 |
EG Accrued income and payables due within one year | 3 495 137.00 | | | 3 495 137.00 |
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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 | 1 433 172.00 | | 1 433 172.00 | 1 433 172.00 |
FJ Net sales | 1 433 172.00 | | 1 433 172.00 | 1 433 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 433 173.00 | |
FU Purchases of raw materials and other supplies | | | 19 053.00 | |
FV Inventory change (raw materials and supplies) | | | -14 509.00 | |
FW Other purchases and external expenses | | | 180 849.00 | |
FX Taxes, duties, and similar payments | | | 122 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 217.00 | |
GF Total Operating Expenses (II) | | | 989 049.00 | |
GG - OPERATING RESULT (I - II) | | | 444 124.00 | |
GL Other interest and similar income | | | 9 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GP Total financial income (V) | | | 9 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 611 327.00 | |
GU Total financial expenses (VI) | | | 611 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 208.00 | | | 9 208.00 |
HD Total exceptional income (VII) | 9 208.00 | | | 9 208.00 |
HG Exceptional depreciation and provisions | 148 857.00 | | | 148 857.00 |
HH Total exceptional expenses (VIII) | 148 857.00 | | | 148 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 649.00 | | | -139 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 966.00 | | | 1 451 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 234.00 | | | 1 749 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 268.00 | | | -297 268.00 |
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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 | 13 129 021.00 | | | 13 129 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 517.00 | |
I4 DECREASES Grand Total | | | 13 129 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 903 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 903 504.00 | | | 12 903 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 517.00 | | | 225 517.00 |
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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 | 1 632 035.00 | 681 217.00 | | 1 632 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 035.00 | 681 217.00 | | 1 632 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 530.00 | 10.00 | 1 530.00 | 1 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 554 825.00 | 148 857.00 | | 554 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 260.00 | | | 295 260.00 |
7B Total provisions for depreciation | 153.00 | 1.00 | 153.00 | 153.00 |
7C Grand total | 850 238.00 | 148 858.00 | 153.00 | 850 238.00 |
UG - Financial | | 1.00 | 153.00 | |
UJ - Exceptional | | 148 857.00 | | |
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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 | 109 552.00 | 109 552.00 | | 109 552.00 |
8B Suppliers and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
UX Other trade receivables | 117 685.00 | | | 117 685.00 |
VB VAT | 12 228.00 | | | 12 228.00 |
VH Loans with a maturity of more than one year at origin | 9 198 954.00 | 546 134.00 | 2 332 145.00 | 9 198 954.00 |
VI Group and Associates | 2 822 695.00 | 2 822 695.00 | | 2 822 695.00 |
VK Loans repaid during the year | 532 127.00 | | | 532 127.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 625.00 | | | 9 625.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 325.00 | 140 325.00 | | 140 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 147 957.00 | 3 495 137.00 | 2 332 145.00 | 12 147 957.00 |
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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 | 27 114.00 | | | 27 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 863.00 | | | 29 863.00 |
ST Other accounts | 123 379.00 | | | 123 379.00 |
XQ Rental, rental and co-ownership charges | 27 608.00 | | | 27 608.00 |
YW Business tax | 95 324.00 | | | 95 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 438.00 | | | 122 438.00 |
YZ Total deductible VAT on goods and services | 38 020.00 | | | 38 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 849.00 | | | 180 849.00 |
