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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 | 1 197 261.00 | 1 228 253.00 | 2 425 515.00 |
AR Technical installations, industrial equipment and tools | 13 676 016.00 | 6 674 933.00 | 7 001 083.00 | 13 676 016.00 |
AT Other tangible assets | 9 007.00 | 1 257.00 | 7 750.00 | 9 007.00 |
BJ TOTAL (I) | 16 110 539.00 | 7 873 451.00 | 8 237 087.00 | 16 110 539.00 |
BX Customers and related accounts | 490 654.00 | | 490 654.00 | 490 654.00 |
BZ Other receivables | 52 445.00 | | 52 445.00 | 52 445.00 |
CF Cash and cash equivalents | 228 216.00 | | 228 216.00 | 228 216.00 |
CH Prepaid expenses | 41 851.00 | | 41 851.00 | 41 851.00 |
CJ TOTAL (II) | 813 167.00 | | 813 167.00 | 813 167.00 |
CO Grand total (0 to V) | 16 923 707.00 | 7 873 451.00 | 9 050 255.00 | 16 923 707.00 |
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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 | -6 922 592.00 | | | -6 922 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 754.00 | | | 349 754.00 |
DK Regulated provisions | 3 184 089.00 | | | 3 184 089.00 |
DL TOTAL (I) | -3 024 087.00 | | | -3 024 087.00 |
DQ Provisions for Expenses | 165 822.00 | | | 165 822.00 |
DR TOTAL (IV) | 165 822.00 | | | 165 822.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653 246.00 | | | 11 653 246.00 |
DX Trade payables and related accounts | 191 637.00 | | | 191 637.00 |
DY Tax and social security liabilities | 63 480.00 | | | 63 480.00 |
EC TOTAL (IV) | 11 908 520.00 | | | 11 908 520.00 |
EE Grand total (I to V) | 9 050 255.00 | | | 9 050 255.00 |
EG Accrued income and payables due within one year | 349 298.00 | | | 349 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 356 728.00 | | 1 356 728.00 | 1 356 728.00 |
FJ Net sales | 1 356 728.00 | | 1 356 728.00 | 1 356 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374 145.00 | |
FW Other purchases and external expenses | | | 258 405.00 | |
FX Taxes, duties, and similar payments | | | 151 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 576.00 | |
GF Total Operating Expenses (II) | | | 1 020 480.00 | |
GG - OPERATING RESULT (I - II) | | | 353 665.00 | |
GO Net income from sales of marketable securities | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 567.00 | |
GR Interest and similar expenses | | | 143 082.00 | |
GU Total financial expenses (VI) | | | 148 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 416.00 | | | 17 416.00 |
HC Reversals of provisions and transfers of expenses | 143 543.00 | | | 143 543.00 |
HD Total exceptional income (VII) | 143 543.00 | | | 143 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 543.00 | | | 143 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 885.00 | | | 1 518 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 130.00 | | | 1 169 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 754.00 | | | 349 754.00 |
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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 | 16 103 731.00 | | 6 807.00 | 16 103 731.00 |
I4 DECREASES Grand Total | | | 16 110 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 110 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 103 731.00 | | 6 807.00 | 16 103 731.00 |
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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 | 7 262 874.00 | 610 576.00 | | 7 262 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 262 874.00 | 610 576.00 | | 7 262 874.00 |
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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 | 3 327 632.00 | | 143 543.00 | 3 327 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 255.00 | 5 567.00 | | 160 255.00 |
7C Grand total | 3 487 887.00 | 5 567.00 | 143 543.00 | 3 487 887.00 |
UG - Financial | | 5 567.00 | | |
UJ - Exceptional | | | 143 543.00 | |
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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 | 11 653 246.00 | 94 024.00 | | 11 653 246.00 |
8B Suppliers and Related Accounts | 191 637.00 | 191 637.00 | | 191 637.00 |
UX Other trade receivables | 490 654.00 | | | 490 654.00 |
VB VAT | 32 911.00 | | | 32 911.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 1 217 741.00 | | | 1 217 741.00 |
VM Income taxes | 2 118.00 | | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 480.00 | 63 480.00 | | 63 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 416.00 | | | 17 416.00 |
VS Prepaid expenses | 41 851.00 | | | 41 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 951.00 | 584 951.00 | | 584 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 908 520.00 | 349 298.00 | | 11 908 520.00 |
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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 | 103 868.00 | | | 103 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 608.00 | | | 13 608.00 |
ST Other accounts | 202 480.00 | | | 202 480.00 |
XQ Rental, rental and co-ownership charges | 18 412.00 | | | 18 412.00 |
YT Subcontracting | 23 903.00 | | | 23 903.00 |
YW Business tax | 47 629.00 | | | 47 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 497.00 | | | 151 497.00 |
YZ Total deductible VAT on goods and services | 55 179.00 | | | 55 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 405.00 | | | 258 405.00 |
