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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 783 142.00 | 32 613.00 | 750 529.00 | 783 142.00 |
AR Technical installations, industrial equipment and tools | 19 071 315.00 | 794 203.00 | 18 277 112.00 | 19 071 315.00 |
AT Other tangible assets | 1 233 197.00 | 51 355.00 | 1 181 842.00 | 1 233 197.00 |
BH Other financial assets | 850 156.00 | | 850 156.00 | 850 156.00 |
BJ TOTAL (I) | 21 937 810.00 | 878 171.00 | 21 059 640.00 | 21 937 810.00 |
BV Advances and down payments on orders | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 155 066.00 | | 155 066.00 | 155 066.00 |
BZ Other receivables | 115 019.00 | | 115 019.00 | 115 019.00 |
CF Cash and cash equivalents | 731 308.00 | | 731 308.00 | 731 308.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 1 079 780.00 | | 1 079 780.00 | 1 079 780.00 |
CO Grand total (0 to V) | 23 017 590.00 | 878 171.00 | 22 139 420.00 | 23 017 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -183 687.00 | | | -183 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 383.00 | | | -1 360 383.00 |
DK Regulated provisions | 1 095 761.00 | | | 1 095 761.00 |
DL TOTAL (I) | -411 309.00 | | | -411 309.00 |
DQ Provisions for Expenses | 294 186.00 | | | 294 186.00 |
DR TOTAL (IV) | 294 186.00 | | | 294 186.00 |
DU Loans and Debts from Credit Institutions (3) | 17 484 997.00 | | | 17 484 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494 741.00 | | | 3 494 741.00 |
DX Trade payables and related accounts | 211 701.00 | | | 211 701.00 |
DY Tax and social security liabilities | 5 747.00 | | | 5 747.00 |
DZ Fixed asset liabilities and related accounts | 1 059 357.00 | | | 1 059 357.00 |
EC TOTAL (IV) | 22 256 543.00 | | | 22 256 543.00 |
EE Grand total (I to V) | 22 139 420.00 | | | 22 139 420.00 |
EG Accrued income and payables due within one year | 2 704 679.00 | | | 2 704 679.00 |
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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 | 1 277 527.00 | | 1 277 527.00 | 1 277 527.00 |
FJ Net sales | 1 277 527.00 | | 1 277 527.00 | 1 277 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 291 170.00 | |
FW Other purchases and external expenses | | | 328 293.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 212 647.00 | |
GG - OPERATING RESULT (I - II) | | | 78 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 014.00 | |
GP Total financial income (V) | | | 113 014.00 | |
GR Interest and similar expenses | | | 456 160.00 | |
GU Total financial expenses (VI) | | | 456 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 655.00 | | | 126 655.00 |
HG Exceptional depreciation and provisions | 1 095 761.00 | | | 1 095 761.00 |
HH Total exceptional expenses (VIII) | 1 095 761.00 | | | 1 095 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095 761.00 | | | -1 095 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 184.00 | | | 1 404 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 567.00 | | | 2 764 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 383.00 | | | -1 360 383.00 |
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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 | 17 495 399.00 | | 34 232 327.00 | 17 495 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 996 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 996 447.00 | 850 156.00 | |
I4 DECREASES Grand Total | 20 793 468.00 | 8 996 447.00 | 21 937 810.00 | 20 793 468.00 |
IY DECREASES Total Tangible Fixed Assets | 20 793 468.00 | | 21 087 654.00 | 20 793 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 782 581.00 | | 27 098 541.00 | 14 782 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 818.00 | | 7 133 786.00 | 2 712 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 793 468.00 | | | 20 793 468.00 |
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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 | | 878 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 878 171.00 | | |
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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 | | 1 095 761.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 294 186.00 | | |
7C Grand total | | 1 389 947.00 | | |
UJ - Exceptional | | 1 095 761.00 | | |
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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 | 3 250 000.00 | | | 3 250 000.00 |
8B Suppliers and Related Accounts | 211 701.00 | 211 701.00 | | 211 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 059 357.00 | 1 059 357.00 | | 1 059 357.00 |
UT Other financial assets | 850 156.00 | | | 850 156.00 |
UX Other trade receivables | 155 066.00 | | | 155 066.00 |
VB VAT | 109 793.00 | | | 109 793.00 |
VH Loans with a maturity of more than one year at origin | 17 484 997.00 | 1 183 133.00 | 5 046 194.00 | 17 484 997.00 |
VI Group and Associates | 244 741.00 | 244 741.00 | | 244 741.00 |
VJ Loans taken out during the year | 6 304 989.00 | | | 6 304 989.00 |
VK Loans repaid during the year | 358 277.00 | | | 358 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | | | 5 226.00 |
VS Prepaid expenses | 63 000.00 | | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 241.00 | 333 085.00 | 850 156.00 | 1 183 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 256 543.00 | 2 704 679.00 | 5 046 194.00 | 22 256 543.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 498.00 | | | 38 498.00 |
ST Other accounts | 246 328.00 | | | 246 328.00 |
XQ Rental, rental and co-ownership charges | 19 366.00 | | | 19 366.00 |
YT Subcontracting | 24 102.00 | | | 24 102.00 |
YW Business tax | 5 948.00 | | | 5 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 180.00 | | | 6 180.00 |
YZ Total deductible VAT on goods and services | 11 212.00 | | | 11 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 293.00 | | | 328 293.00 |
