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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 743 206.00 | 310 495.00 | 432 711.00 | 743 206.00 |
AR Technical installations, industrial equipment and tools | 8 825 049.00 | 3 675 862.00 | 5 149 187.00 | 8 825 049.00 |
AT Other tangible assets | 744 803.00 | 289 892.00 | 454 911.00 | 744 803.00 |
BD Other fixed assets | 9 059.00 | | 9 059.00 | 9 059.00 |
BH Other financial assets | 201 448.00 | | 201 448.00 | 201 448.00 |
BJ TOTAL (I) | 10 523 564.00 | 4 276 249.00 | 6 247 315.00 | 10 523 564.00 |
BX Customers and related accounts | 83 951.00 | | 83 951.00 | 83 951.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 320 698.00 | | 320 698.00 | 320 698.00 |
CH Prepaid expenses | 42 693.00 | | 42 693.00 | 42 693.00 |
CJ TOTAL (II) | 454 306.00 | | 454 306.00 | 454 306.00 |
CO Grand total (0 to V) | 10 977 870.00 | 4 276 249.00 | 6 701 621.00 | 10 977 870.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 806 071.00 | | | -6 806 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 153.00 | | | 252 153.00 |
DK Regulated provisions | 5 017 572.00 | | | 5 017 572.00 |
DL TOTAL (I) | -1 535 246.00 | | | -1 535 246.00 |
DQ Provisions for Expenses | 168 447.00 | | | 168 447.00 |
DR TOTAL (IV) | 168 447.00 | | | 168 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165 357.00 | | | 5 165 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 489.00 | | | 2 836 489.00 |
DX Trade payables and related accounts | 53 465.00 | | | 53 465.00 |
DY Tax and social security liabilities | 13 109.00 | | | 13 109.00 |
EC TOTAL (IV) | 8 068 420.00 | | | 8 068 420.00 |
EE Grand total (I to V) | 6 701 621.00 | | | 6 701 621.00 |
EG Accrued income and payables due within one year | 3 401 798.00 | | | 3 401 798.00 |
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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 | 1 057 757.00 | | 1 057 757.00 | 1 057 757.00 |
FJ Net sales | 1 057 757.00 | | 1 057 757.00 | 1 057 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 313.00 | |
FW Other purchases and external expenses | | | 213 130.00 | |
FX Taxes, duties, and similar payments | | | 72 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 207.00 | |
GF Total Operating Expenses (II) | | | 976 752.00 | |
GG - OPERATING RESULT (I - II) | | | 103 561.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 388 845.00 | |
GU Total financial expenses (VI) | | | 388 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 556.00 | | | 22 556.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 574 531.00 | | | 574 531.00 |
HD Total exceptional income (VII) | 583 831.00 | | | 583 831.00 |
HF Exceptional expenses on capital transactions | 49 882.00 | | | 49 882.00 |
HH Total exceptional expenses (VIII) | 49 882.00 | | | 49 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533 950.00 | | | 533 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 631.00 | | | 1 667 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 478.00 | | | 1 415 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 153.00 | | | 252 153.00 |
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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 | 10 527 359.00 | | | 10 527 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 507.00 | |
I4 DECREASES Grand Total | | 3 795.00 | 10 523 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 795.00 | 10 313 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 316 853.00 | | | 10 316 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 507.00 | | | 210 507.00 |
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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 | 3 586 029.00 | 691 207.00 | 987.00 | 3 586 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 029.00 | 691 207.00 | 987.00 | 3 586 029.00 |
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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 | 5 592 103.00 | | 574 531.00 | 5 592 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 447.00 | | | 168 447.00 |
7C Grand total | 5 760 550.00 | | 574 531.00 | 5 760 550.00 |
UJ - Exceptional | | | 574 531.00 | |
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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 | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
8B Suppliers and Related Accounts | 53 465.00 | 53 465.00 | | 53 465.00 |
UT Other financial assets | 201 448.00 | | | 201 448.00 |
UX Other trade receivables | 83 951.00 | | | 83 951.00 |
VB VAT | 5 724.00 | | | 5 724.00 |
VH Loans with a maturity of more than one year at origin | 5 165 357.00 | 498 735.00 | 2 134 257.00 | 5 165 357.00 |
VI Group and Associates | 1 466 489.00 | 1 466 489.00 | | 1 466 489.00 |
VK Loans repaid during the year | 458 836.00 | | | 458 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 42 693.00 | | | 42 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 056.00 | 133 608.00 | 201 448.00 | 335 056.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 420.00 | 3 401 798.00 | 2 134 257.00 | 8 068 420.00 |
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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 | 10 680.00 | | | 10 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 893.00 | | | 4 893.00 |
ST Other accounts | 150 913.00 | | | 150 913.00 |
XQ Rental, rental and co-ownership charges | 17 749.00 | | | 17 749.00 |
YT Subcontracting | 39 574.00 | | | 39 574.00 |
YW Business tax | 61 734.00 | | | 61 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 414.00 | | | 72 414.00 |
YY Amount of VAT collected | 1 860.00 | | | 1 860.00 |
YZ Total deductible VAT on goods and services | -5 086.00 | | | -5 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 130.00 | | | 213 130.00 |
