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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 511 608.00 | 285 565.00 | 226 043.00 | 511 608.00 |
AT Other tangible assets | 1 717.00 | 1 651.00 | 66.00 | 1 717.00 |
BJ TOTAL (I) | 513 477.00 | 287 216.00 | 226 262.00 | 513 477.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 118 245.00 | | 118 245.00 | 118 245.00 |
CF Cash and cash equivalents | 22 521.00 | | 22 521.00 | 22 521.00 |
CJ TOTAL (II) | 141 512.00 | | 141 512.00 | 141 512.00 |
CO Grand total (0 to V) | 654 989.00 | 287 216.00 | 367 774.00 | 654 989.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 24 085.00 | | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | | | 24 243.00 |
DK Regulated provisions | 62 698.00 | | | 62 698.00 |
DL TOTAL (I) | 118 649.00 | | | 118 649.00 |
DU Loans and Debts from Credit Institutions (3) | 218 227.00 | | | 218 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858.00 | | | 16 858.00 |
DX Trade payables and related accounts | 6 404.00 | | | 6 404.00 |
DY Tax and social security liabilities | 7 271.00 | | | 7 271.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 249 125.00 | | | 249 125.00 |
EE Grand total (I to V) | 367 774.00 | | | 367 774.00 |
EG Accrued income and payables due within one year | 79 304.00 | | | 79 304.00 |
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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 | 105 871.00 | | 105 871.00 | 105 871.00 |
FJ Net sales | 105 871.00 | | 105 871.00 | 105 871.00 |
FO Operating subsidies | | | 1 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 144.00 | |
FU Purchases of raw materials and other supplies | | | 10 961.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 17 611.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 045.00 | |
GG - OPERATING RESULT (I - II) | | | 19 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 898.00 | | | 16 898.00 |
HD Total exceptional income (VII) | 16 898.00 | | | 16 898.00 |
HG Exceptional depreciation and provisions | 7 068.00 | | | 7 068.00 |
HH Total exceptional expenses (VIII) | 7 068.00 | | | 7 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | | | 9 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 045.00 | | | 124 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 803.00 | | | 99 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | | | 24 243.00 |
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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 | 513 477.00 | | | 513 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 513 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 325.00 | | | 513 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 228 427.00 | 58 789.00 | | 228 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 427.00 | 58 789.00 | | 228 427.00 |
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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 | 72 528.00 | 7 068.00 | 16 898.00 | 72 528.00 |
7C Grand total | 72 528.00 | 7 068.00 | 16 898.00 | 72 528.00 |
UJ - Exceptional | | 7 068.00 | 16 898.00 | |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 118 245.00 | | | 118 245.00 |
VH Loans with a maturity of more than one year at origin | 218 227.00 | 48 406.00 | 154 305.00 | 218 227.00 |
VI Group and Associates | 16 858.00 | 16 858.00 | | 16 858.00 |
VK Loans repaid during the year | 34 086.00 | | | 34 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 245.00 | 118 245.00 | | 118 245.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 125.00 | 79 304.00 | 154 305.00 | 249 125.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | | | 1 685.00 |
ST Other accounts | 15 926.00 | | | 15 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YY Amount of VAT collected | 15 114.00 | | | 15 114.00 |
YZ Total deductible VAT on goods and services | 5 092.00 | | | 5 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 611.00 | | | 17 611.00 |
