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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 425 515.00 | 1 106 304.00 | 1 319 210.00 | 2 425 515.00 |
AR Technical installations, industrial equipment and tools | 13 676 016.00 | 6 156 551.00 | 7 519 465.00 | 13 676 016.00 |
AT Other tangible assets | 2 200.00 | 19.00 | 2 180.00 | 2 200.00 |
BJ TOTAL (I) | 16 103 731.00 | 7 262 874.00 | 8 840 857.00 | 16 103 731.00 |
BX Customers and related accounts | 211 203.00 | | 211 203.00 | 211 203.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 770 213.00 | | 770 213.00 | 770 213.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 1 023 145.00 | | 1 023 145.00 | 1 023 145.00 |
CO Grand total (0 to V) | 17 126 877.00 | 7 262 874.00 | 9 864 002.00 | 17 126 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 660.00 | | | 364 660.00 |
DH Retained earnings | -7 063 090.00 | | | -7 063 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 498.00 | | | 140 498.00 |
DK Regulated provisions | 3 327 632.00 | | | 3 327 632.00 |
DL TOTAL (I) | -3 230 299.00 | | | -3 230 299.00 |
DQ Provisions for Expenses | 160 255.00 | | | 160 255.00 |
DR TOTAL (IV) | 160 255.00 | | | 160 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 825 518.00 | | | 12 825 518.00 |
DX Trade payables and related accounts | 67 932.00 | | | 67 932.00 |
DY Tax and social security liabilities | 40 595.00 | | | 40 595.00 |
EC TOTAL (IV) | 12 934 046.00 | | | 12 934 046.00 |
EE Grand total (I to V) | 9 864 002.00 | | | 9 864 002.00 |
EG Accrued income and payables due within one year | 157 083.00 | | | 157 083.00 |
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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 | 1 717 019.00 | | 1 717 019.00 | 1 717 019.00 |
FJ Net sales | 1 717 019.00 | | 1 717 019.00 | 1 717 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 717 020.00 | |
FW Other purchases and external expenses | | | 516 074.00 | |
FX Taxes, duties, and similar payments | | | 121 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 449 907.00 | |
GG - OPERATING RESULT (I - II) | | | 267 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 150.00 | |
GR Interest and similar expenses | | | 232 653.00 | |
GU Total financial expenses (VI) | | | 239 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 113 189.00 | | | 113 189.00 |
HD Total exceptional income (VII) | 113 189.00 | | | 113 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 189.00 | | | 113 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 209.00 | | | 1 830 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 711.00 | | | 1 689 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 498.00 | | | 140 498.00 |
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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 | 16 101 531.00 | | 2 427 715.00 | 16 101 531.00 |
I4 DECREASES Grand Total | 2 425 515.00 | | 16 103 731.00 | 2 425 515.00 |
IY DECREASES Total Tangible Fixed Assets | 2 425 515.00 | | 16 103 731.00 | 2 425 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 101 531.00 | | 2 427 715.00 | 16 101 531.00 |
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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 | 6 450 373.00 | 1 797 530.00 | 985 028.00 | 6 450 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 373.00 | 1 797 530.00 | 985 028.00 | 6 450 373.00 |
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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 | 3 440 821.00 | | 113 189.00 | 3 440 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 105.00 | 7 150.00 | | 153 105.00 |
7C Grand total | 3 593 926.00 | 7 150.00 | 113 189.00 | 3 593 926.00 |
UG - Financial | | 7 150.00 | | |
UJ - Exceptional | | | 113 189.00 | |
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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 | 12 825 518.00 | 48 555.00 | | 12 825 518.00 |
8B Suppliers and Related Accounts | 67 932.00 | 67 932.00 | | 67 932.00 |
8E Income Taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
UX Other trade receivables | 211 203.00 | | | 211 203.00 |
VB VAT | 13 435.00 | | | 13 435.00 |
VJ Loans taken out during the year | 13 476 526.00 | | | 13 476 526.00 |
VK Loans repaid during the year | 14 176 089.00 | | | 14 176 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 445.00 | 27 445.00 | | 27 445.00 |
VS Prepaid expenses | 28 293.00 | | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 932.00 | 252 932.00 | | 252 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 046.00 | 157 083.00 | | 12 934 046.00 |
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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 | 14 181.00 | | | 14 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 921.00 | | | 166 921.00 |
ST Other accounts | 323 351.00 | | | 323 351.00 |
XQ Rental, rental and co-ownership charges | 25 801.00 | | | 25 801.00 |
YW Business tax | 107 147.00 | | | 107 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 329.00 | | | 121 329.00 |
YZ Total deductible VAT on goods and services | 78 658.00 | | | 78 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 074.00 | | | 516 074.00 |
