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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 828.00 | 379 245.00 | 501 583.00 | 880 828.00 |
AR Technical installations, industrial equipment and tools | 15 537 698.00 | 6 668 651.00 | 8 869 047.00 | 15 537 698.00 |
AT Other tangible assets | 1 239 257.00 | 524 505.00 | 714 752.00 | 1 239 257.00 |
BH Other financial assets | 781 755.00 | | 781 755.00 | 781 755.00 |
BJ TOTAL (I) | 18 439 538.00 | 7 572 402.00 | 10 867 136.00 | 18 439 538.00 |
BV Advances and down payments on orders | 5 617.00 | | 5 617.00 | 5 617.00 |
BX Customers and related accounts | 188 096.00 | | 188 096.00 | 188 096.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 396 327.00 | | 396 327.00 | 396 327.00 |
CH Prepaid expenses | 68 110.00 | | 68 110.00 | 68 110.00 |
CJ TOTAL (II) | 678 785.00 | | 678 785.00 | 678 785.00 |
CO Grand total (0 to V) | 19 118 322.00 | 7 572 402.00 | 11 545 921.00 | 19 118 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -9 907 184.00 | | | -9 907 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 126.00 | | | 849 126.00 |
DK Regulated provisions | 8 680 522.00 | | | 8 680 522.00 |
DL TOTAL (I) | -377 536.00 | | | -377 536.00 |
DQ Provisions for Expenses | 264 078.00 | | | 264 078.00 |
DR TOTAL (IV) | 264 078.00 | | | 264 078.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066 904.00 | | | 10 066 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 420.00 | | | 1 399 420.00 |
DX Trade payables and related accounts | 88 398.00 | | | 88 398.00 |
DY Tax and social security liabilities | 104 657.00 | | | 104 657.00 |
EC TOTAL (IV) | 11 659 379.00 | | | 11 659 379.00 |
EE Grand total (I to V) | 11 545 921.00 | | | 11 545 921.00 |
EG Accrued income and payables due within one year | 1 806 571.00 | | | 1 806 571.00 |
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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 | 2 253 535.00 | | 2 253 535.00 | 2 253 535.00 |
FJ Net sales | 2 253 535.00 | | 2 253 535.00 | 2 253 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 261 998.00 | |
FW Other purchases and external expenses | | | 397 528.00 | |
FX Taxes, duties, and similar payments | | | 145 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 724 762.00 | |
GG - OPERATING RESULT (I - II) | | | 537 236.00 | |
GL Other interest and similar income | | | 9 702.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GR Interest and similar expenses | | | 597 131.00 | |
GU Total financial expenses (VI) | | | 597 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 461.00 | | | 8 461.00 |
HC Reversals of provisions and transfers of expenses | 1 016 256.00 | | | 1 016 256.00 |
HD Total exceptional income (VII) | 1 016 256.00 | | | 1 016 256.00 |
HF Exceptional expenses on capital transactions | 116 938.00 | | | 116 938.00 |
HH Total exceptional expenses (VIII) | 116 938.00 | | | 116 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 319.00 | | | 899 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 956.00 | | | 3 287 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 830.00 | | | 2 438 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 126.00 | | | 849 126.00 |
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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 | 18 438 514.00 | | 1 024.00 | 18 438 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 755.00 | |
I4 DECREASES Grand Total | | | 18 439 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 657 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 657 783.00 | | | 17 657 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 731.00 | | 1 024.00 | 780 731.00 |
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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 | 6 390 691.00 | 1 181 711.00 | | 6 390 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390 691.00 | 1 181 711.00 | | 6 390 691.00 |
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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 | 9 696 778.00 | | 1 016 256.00 | 9 696 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 078.00 | | | 264 078.00 |
7C Grand total | 9 960 856.00 | | 1 016 256.00 | 9 960 856.00 |
UJ - Exceptional | | | 1 016 256.00 | |
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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 | 616 222.00 | 616 222.00 | | 616 222.00 |
8B Suppliers and Related Accounts | 88 398.00 | 88 398.00 | | 88 398.00 |
UT Other financial assets | 781 755.00 | | | 781 755.00 |
UX Other trade receivables | 188 096.00 | | | 188 096.00 |
VB VAT | 18 270.00 | | | 18 270.00 |
VH Loans with a maturity of more than one year at origin | 10 066 904.00 | 997 293.00 | 5 656 824.00 | 10 066 904.00 |
VI Group and Associates | 783 197.00 | | | 783 197.00 |
VK Loans repaid during the year | 1 054 242.00 | | | 1 054 242.00 |
VP Miscellaneous | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 657.00 | 104 657.00 | | 104 657.00 |
VS Prepaid expenses | 68 110.00 | | | 68 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 596.00 | 276 841.00 | 781 755.00 | 1 058 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 379.00 | 1 806 571.00 | 5 656 824.00 | 11 659 379.00 |
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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 | 15 955.00 | | | 15 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 878.00 | | | 13 878.00 |
ST Other accounts | 326 244.00 | | | 326 244.00 |
XQ Rental, rental and co-ownership charges | 16 527.00 | | | 16 527.00 |
YT Subcontracting | 40 878.00 | | | 40 878.00 |
YW Business tax | 129 567.00 | | | 129 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 522.00 | | | 145 522.00 |
YZ Total deductible VAT on goods and services | 40 724.00 | | | 40 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 528.00 | | | 397 528.00 |
