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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 043 251.00 | 39 443.00 | 1 003 808.00 | 1 043 251.00 |
AR Technical installations, industrial equipment and tools | 24 736 091.00 | 922 314.00 | 23 813 777.00 | 24 736 091.00 |
AT Other tangible assets | 2 130 604.00 | 80 554.00 | 2 050 050.00 | 2 130 604.00 |
BH Other financial assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BJ TOTAL (I) | 28 514 946.00 | 1 042 312.00 | 27 472 634.00 | 28 514 946.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 161 036.00 | | 161 036.00 | 161 036.00 |
BZ Other receivables | 3 857 770.00 | | 3 857 770.00 | 3 857 770.00 |
CF Cash and cash equivalents | 299 795.00 | | 299 795.00 | 299 795.00 |
CH Prepaid expenses | 39 564.00 | | 39 564.00 | 39 564.00 |
CJ TOTAL (II) | 4 361 918.00 | | 4 361 918.00 | 4 361 918.00 |
CO Grand total (0 to V) | 32 876 864.00 | 1 042 312.00 | 31 834 552.00 | 32 876 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -138 505.00 | | | -138 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689 253.00 | | | -1 689 253.00 |
DK Regulated provisions | 1 212 125.00 | | | 1 212 125.00 |
DL TOTAL (I) | -614 632.00 | | | -614 632.00 |
DQ Provisions for Expenses | 343 217.00 | | | 343 217.00 |
DR TOTAL (IV) | 343 217.00 | | | 343 217.00 |
DU Loans and Debts from Credit Institutions (3) | 24 980 719.00 | | | 24 980 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216 029.00 | | | 6 216 029.00 |
DX Trade payables and related accounts | 127 920.00 | | | 127 920.00 |
DY Tax and social security liabilities | 116 680.00 | | | 116 680.00 |
DZ Fixed asset liabilities and related accounts | 664 620.00 | | | 664 620.00 |
EC TOTAL (IV) | 32 105 967.00 | | | 32 105 967.00 |
EE Grand total (I to V) | 31 834 552.00 | | | 31 834 552.00 |
EG Accrued income and payables due within one year | 5 755 336.00 | | | 5 755 336.00 |
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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 | 1 333 903.00 | | 1 333 903.00 | 1 333 903.00 |
FJ Net sales | 1 333 903.00 | | 1 333 903.00 | 1 333 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 347 626.00 | |
FW Other purchases and external expenses | | | 286 718.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 332 287.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 477.00 | |
GP Total financial income (V) | | | 196 477.00 | |
GR Interest and similar expenses | | | 688 944.00 | |
GU Total financial expenses (VI) | | | 688 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 198.00 | | | 210 198.00 |
HG Exceptional depreciation and provisions | 1 212 125.00 | | | 1 212 125.00 |
HH Total exceptional expenses (VIII) | 1 212 125.00 | | | 1 212 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 125.00 | | | -1 212 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 103.00 | | | 1 544 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 356.00 | | | 3 233 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689 253.00 | | | -1 689 253.00 |
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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 | 21 413 693.00 | | 34 667 981.00 | 21 413 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 000.00 | |
I4 DECREASES Grand Total | 27 566 728.00 | | 28 514 946.00 | 27 566 728.00 |
IY DECREASES Total Tangible Fixed Assets | 27 566 728.00 | | 27 909 946.00 | 27 566 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 413 693.00 | | 34 062 981.00 | 21 413 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 605 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 27 566 728.00 | | | 27 566 728.00 |
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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 | | 1 042 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 042 312.00 | | |
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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 | | 1 212 125.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 343 217.00 | | |
7C Grand total | | 1 555 342.00 | | |
UJ - Exceptional | | 1 212 125.00 | | |
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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 | 5 730 000.00 | | | 5 730 000.00 |
8B Suppliers and Related Accounts | 127 920.00 | 127 920.00 | | 127 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 664 620.00 | 664 620.00 | | 664 620.00 |
UT Other financial assets | 605 000.00 | | | 605 000.00 |
UX Other trade receivables | 161 036.00 | | | 161 036.00 |
VB VAT | 3 146 948.00 | | | 3 146 948.00 |
VH Loans with a maturity of more than one year at origin | 24 980 719.00 | 4 360 088.00 | 6 201 209.00 | 24 980 719.00 |
VI Group and Associates | 486 029.00 | 486 029.00 | | 486 029.00 |
VJ Loans taken out during the year | 14 917 578.00 | | | 14 917 578.00 |
VK Loans repaid during the year | 288 738.00 | | | 288 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 822.00 | | | 710 822.00 |
VS Prepaid expenses | 39 564.00 | | | 39 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 369.00 | 4 058 369.00 | 605 000.00 | 4 663 369.00 |
VW VAT | 113 758.00 | 113 758.00 | | 113 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 105 967.00 | 5 755 336.00 | 6 201 209.00 | 32 105 967.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 714.00 | | | 30 714.00 |
ST Other accounts | 177 498.00 | | | 177 498.00 |
XQ Rental, rental and co-ownership charges | 47 955.00 | | | 47 955.00 |
YT Subcontracting | 30 551.00 | | | 30 551.00 |
YW Business tax | 3 123.00 | | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | | | 3 257.00 |
YZ Total deductible VAT on goods and services | 36 799.00 | | | 36 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 718.00 | | | 286 718.00 |
