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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 042.00 | 8 042.00 | | 8 042.00 |
AP Buildings | 76 238.00 | 67 099.00 | 9 139.00 | 76 238.00 |
AR Technical installations, industrial equipment and tools | 13 904 032.00 | 11 174 447.00 | 2 729 585.00 | 13 904 032.00 |
AT Other tangible assets | 53 417.00 | 53 417.00 | | 53 417.00 |
BJ TOTAL (I) | 14 041 728.00 | 11 303 004.00 | 2 738 724.00 | 14 041 728.00 |
BX Customers and related accounts | 1 447 585.00 | | 1 447 585.00 | 1 447 585.00 |
BZ Other receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 1 471 196.00 | | 1 471 196.00 | 1 471 196.00 |
CO Grand total (0 to V) | 15 512 924.00 | 11 303 004.00 | 4 209 920.00 | 15 512 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DF Regulated reserves (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | -72 954.00 | | | -72 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 170.00 | | | -55 170.00 |
DK Regulated provisions | 2 556 900.00 | | | 2 556 900.00 |
DL TOTAL (I) | 3 191 021.00 | | | 3 191 021.00 |
DQ Provisions for Expenses | 440 000.00 | | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | | | 440 000.00 |
DX Trade payables and related accounts | 175 685.00 | | | 175 685.00 |
DY Tax and social security liabilities | 403 214.00 | | | 403 214.00 |
EC TOTAL (IV) | 578 899.00 | | | 578 899.00 |
EE Grand total (I to V) | 4 209 920.00 | | | 4 209 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 685 759.00 | | 1 685 759.00 | 1 685 759.00 |
FJ Net sales | 1 685 759.00 | | 1 685 759.00 | 1 685 759.00 |
FR Total operating income (I) | | | 1 685 759.00 | |
FW Other purchases and external expenses | | | 727 680.00 | |
FX Taxes, duties, and similar payments | | | 294 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 564 775.00 | |
GG - OPERATING RESULT (I - II) | | | 120 984.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 176 366.00 | | | 176 366.00 |
HH Total exceptional expenses (VIII) | 176 366.00 | | | 176 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 148.00 | | | -176 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 977.00 | | | 1 685 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 147.00 | | | 1 741 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 170.00 | | | -55 170.00 |
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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 | 14 041 728.00 | | | 14 041 728.00 |
I4 DECREASES Grand Total | | | 14 041 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 041 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 041 728.00 | | | 14 041 728.00 |
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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 | 10 815 850.00 | 663 303.00 | 176 148.00 | 10 815 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815 850.00 | 663 303.00 | 176 148.00 | 10 815 850.00 |
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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 | 2 380 752.00 | 176 366.00 | 218.00 | 2 380 752.00 |
5Z Total provisions for risks and expenses | 385 000.00 | 55 000.00 | | 385 000.00 |
7C Grand total | 2 765 752.00 | 231 366.00 | 218.00 | 2 765 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | 176 366.00 | 218.00 | |
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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 | 175 685.00 | 175 685.00 | | 175 685.00 |
UX Other trade receivables | 1 447 585.00 | | | 1 447 585.00 |
VB VAT | 8 958.00 | | | 8 958.00 |
VN Other taxes, similar payments | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 993.00 | 295 993.00 | | 295 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 635.00 | 1 458 635.00 | | 1 458 635.00 |
VW VAT | 107 221.00 | 107 221.00 | | 107 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 899.00 | 578 899.00 | | 578 899.00 |
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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 | 294 938.00 | | | 294 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 071.00 | | | 33 071.00 |
ST Other accounts | 119 040.00 | | | 119 040.00 |
XQ Rental, rental and co-ownership charges | 445 113.00 | | | 445 113.00 |
YT Subcontracting | 130 455.00 | | | 130 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 938.00 | | | 294 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 680.00 | | | 727 680.00 |
