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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 105 251.00 | 449 508.00 | 655 743.00 | 1 105 251.00 |
AR Technical installations, industrial equipment and tools | 17 488 255.00 | 7 408 733.00 | 10 079 522.00 | 17 488 255.00 |
AT Other tangible assets | 925 654.00 | 421 726.00 | 503 928.00 | 925 654.00 |
BH Other financial assets | 944 672.00 | | 944 672.00 | 944 672.00 |
BJ TOTAL (I) | 20 463 832.00 | 8 279 967.00 | 12 183 865.00 | 20 463 832.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 153 463.00 | | 153 463.00 | 153 463.00 |
BZ Other receivables | 273 681.00 | | 273 681.00 | 273 681.00 |
CF Cash and cash equivalents | 603 157.00 | | 603 157.00 | 603 157.00 |
CH Prepaid expenses | 45 949.00 | | 45 949.00 | 45 949.00 |
CJ TOTAL (II) | 1 077 891.00 | | 1 077 891.00 | 1 077 891.00 |
CO Grand total (0 to V) | 21 541 723.00 | 8 279 967.00 | 13 261 756.00 | 21 541 723.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 538.00 | | | 8 538.00 |
DH Retained earnings | -6 922 149.00 | | | -6 922 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 018.00 | | | 795 018.00 |
DK Regulated provisions | 7 478 116.00 | | | 7 478 116.00 |
DL TOTAL (I) | 1 400 223.00 | | | 1 400 223.00 |
DQ Provisions for Expenses | 316 894.00 | | | 316 894.00 |
DR TOTAL (IV) | 316 894.00 | | | 316 894.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364 430.00 | | | 11 364 430.00 |
DX Trade payables and related accounts | 42 883.00 | | | 42 883.00 |
DY Tax and social security liabilities | 137 326.00 | | | 137 326.00 |
EC TOTAL (IV) | 11 544 639.00 | | | 11 544 639.00 |
EE Grand total (I to V) | 13 261 756.00 | | | 13 261 756.00 |
EG Accrued income and payables due within one year | 1 506 058.00 | | | 1 506 058.00 |
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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 | 2 759 907.00 | | 2 759 907.00 | 2 759 907.00 |
FJ Net sales | 2 759 907.00 | | 2 759 907.00 | 2 759 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 768 301.00 | |
FW Other purchases and external expenses | | | 487 311.00 | |
FX Taxes, duties, and similar payments | | | 171 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 973 330.00 | |
GG - OPERATING RESULT (I - II) | | | 794 971.00 | |
GL Other interest and similar income | | | 21 588.00 | |
GP Total financial income (V) | | | 21 588.00 | |
GR Interest and similar expenses | | | 600 881.00 | |
GU Total financial expenses (VI) | | | 600 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 393.00 | | | 8 393.00 |
HC Reversals of provisions and transfers of expenses | 779 197.00 | | | 779 197.00 |
HD Total exceptional income (VII) | 779 197.00 | | | 779 197.00 |
HF Exceptional expenses on capital transactions | 147 545.00 | | | 147 545.00 |
HG Exceptional depreciation and provisions | 52 311.00 | | | 52 311.00 |
HH Total exceptional expenses (VIII) | 199 857.00 | | | 199 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 340.00 | | | 579 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 086.00 | | | 3 569 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 068.00 | | | 2 774 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 018.00 | | | 795 018.00 |
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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 | 20 465 774.00 | | 1 695.00 | 20 465 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 637.00 | 944 672.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 20 463 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 519 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 517 465.00 | | 1 695.00 | 19 517 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 309.00 | | | 948 309.00 |
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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 | 6 965 764.00 | 1 314 203.00 | | 6 965 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965 764.00 | 1 314 203.00 | | 6 965 764.00 |
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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 | 8 205 002.00 | 52 311.00 | 779 197.00 | 8 205 002.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 894.00 | | | 316 894.00 |
7C Grand total | 8 521 896.00 | 52 311.00 | 779 197.00 | 8 521 896.00 |
UJ - Exceptional | | 52 311.00 | 779 197.00 | |
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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 | 42 883.00 | 42 883.00 | | 42 883.00 |
UT Other financial assets | 944 672.00 | | | 944 672.00 |
UX Other trade receivables | 153 463.00 | | | 153 463.00 |
VB VAT | 24 224.00 | | | 24 224.00 |
VC Group and associates | 245 397.00 | | | 245 397.00 |
VH Loans with a maturity of more than one year at origin | 11 364 430.00 | 1 325 849.00 | 6 911 872.00 | 11 364 430.00 |
VK Loans repaid during the year | 1 217 135.00 | | | 1 217 135.00 |
VP Miscellaneous | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 326.00 | 137 326.00 | | 137 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 45 949.00 | | | 45 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 765.00 | 473 093.00 | 944 672.00 | 1 417 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544 639.00 | 1 506 058.00 | 6 911 872.00 | 11 544 639.00 |
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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 | 22 603.00 | | | 22 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 133.00 | | | 19 133.00 |
ST Other accounts | 371 830.00 | | | 371 830.00 |
XQ Rental, rental and co-ownership charges | 31 307.00 | | | 31 307.00 |
YT Subcontracting | 65 041.00 | | | 65 041.00 |
YW Business tax | 149 211.00 | | | 149 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 814.00 | | | 171 814.00 |
YZ Total deductible VAT on goods and services | 90 591.00 | | | 90 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 311.00 | | | 487 311.00 |
