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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 367 618.00 | 167 861.00 | 1 199 757.00 | 1 367 618.00 |
AR Technical installations, industrial equipment and tools | 13 219 786.00 | 1 622 593.00 | 11 597 193.00 | 13 219 786.00 |
AT Other tangible assets | 1 421 717.00 | 174 501.00 | 1 247 216.00 | 1 421 717.00 |
BH Other financial assets | 606 991.00 | | 606 991.00 | 606 991.00 |
BJ TOTAL (I) | 16 616 111.00 | 1 964 955.00 | 14 651 156.00 | 16 616 111.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 308 236.00 | | 308 236.00 | 308 236.00 |
BZ Other receivables | 21 805.00 | | 21 805.00 | 21 805.00 |
CF Cash and cash equivalents | 268 227.00 | | 268 227.00 | 268 227.00 |
CH Prepaid expenses | 42 542.00 | | 42 542.00 | 42 542.00 |
CJ TOTAL (II) | 643 206.00 | | 643 206.00 | 643 206.00 |
CO Grand total (0 to V) | 17 259 318.00 | 1 964 955.00 | 15 294 363.00 | 17 259 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 400.00 | | | 784 400.00 |
DH Retained earnings | -1 775 666.00 | | | -1 775 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 812.00 | | | -1 358 812.00 |
DK Regulated provisions | 1 869 185.00 | | | 1 869 185.00 |
DL TOTAL (I) | -480 893.00 | | | -480 893.00 |
DQ Provisions for Expenses | 251 516.00 | | | 251 516.00 |
DR TOTAL (IV) | 251 516.00 | | | 251 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039 622.00 | | | 12 039 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 708.00 | | | 3 204 708.00 |
DX Trade payables and related accounts | 135 960.00 | | | 135 960.00 |
DY Tax and social security liabilities | 119 078.00 | | | 119 078.00 |
DZ Fixed asset liabilities and related accounts | 24 372.00 | | | 24 372.00 |
EC TOTAL (IV) | 15 523 740.00 | | | 15 523 740.00 |
EE Grand total (I to V) | 15 294 363.00 | | | 15 294 363.00 |
EG Accrued income and payables due within one year | 4 302 242.00 | | | 4 302 242.00 |
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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 | 1 715 997.00 | | 1 715 997.00 | 1 715 997.00 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 1 725 297.00 | | 1 725 297.00 | 1 725 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 299.00 | |
FW Other purchases and external expenses | | | 393 490.00 | |
FX Taxes, duties, and similar payments | | | 127 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 587 959.00 | |
GG - OPERATING RESULT (I - II) | | | 137 339.00 | |
GL Other interest and similar income | | | 7 587.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GR Interest and similar expenses | | | 690 957.00 | |
GU Total financial expenses (VI) | | | 690 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 813 219.00 | | | 813 219.00 |
HH Total exceptional expenses (VIII) | 813 219.00 | | | 813 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812 782.00 | | | -812 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 322.00 | | | 1 733 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 135.00 | | | 3 092 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 812.00 | | | -1 358 812.00 |
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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 | 16 814 645.00 | | | 16 814 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198 534.00 | 606 991.00 | |
I4 DECREASES Grand Total | | 198 534.00 | 16 616 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 009 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 009 121.00 | | | 16 009 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 525.00 | | | 805 525.00 |
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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 | 897 680.00 | 1 067 275.00 | | 897 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 680.00 | 1 067 275.00 | | 897 680.00 |
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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 | 1 055 967.00 | 813 219.00 | | 1 055 967.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 516.00 | | | 251 516.00 |
7C Grand total | 1 307 483.00 | 813 219.00 | | 1 307 483.00 |
UJ - Exceptional | | 813 219.00 | | |
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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 | 135 960.00 | 135 960.00 | | 135 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
UT Other financial assets | 606 991.00 | | | 606 991.00 |
UX Other trade receivables | 308 236.00 | | | 308 236.00 |
VB VAT | 20 425.00 | | | 20 425.00 |
VH Loans with a maturity of more than one year at origin | 12 039 622.00 | 818 124.00 | 3 647 588.00 | 12 039 622.00 |
VI Group and Associates | 3 204 708.00 | 3 204 708.00 | | 3 204 708.00 |
VK Loans repaid during the year | 550 853.00 | | | 550 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 078.00 | 119 078.00 | | 119 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 42 542.00 | | | 42 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 574.00 | 372 583.00 | 606 991.00 | 979 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 523 740.00 | 4 302 242.00 | 3 647 588.00 | 15 523 740.00 |
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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 | 20 611.00 | | | 20 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 686.00 | | | 60 686.00 |
ST Other accounts | 241 241.00 | | | 241 241.00 |
XQ Rental, rental and co-ownership charges | 22 447.00 | | | 22 447.00 |
YT Subcontracting | 69 117.00 | | | 69 117.00 |
YW Business tax | 106 582.00 | | | 106 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 193.00 | | | 127 193.00 |
YZ Total deductible VAT on goods and services | 31 713.00 | | | 31 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 490.00 | | | 393 490.00 |
