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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 | 360 042.00 | 383 164.00 | 743 206.00 |
AR Technical installations, industrial equipment and tools | 8 825 049.00 | 4 265 263.00 | 4 559 786.00 | 8 825 049.00 |
AT Other tangible assets | 744 803.00 | 341 989.00 | 402 814.00 | 744 803.00 |
BD Other fixed assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BH Other financial assets | 204 163.00 | | 204 163.00 | 204 163.00 |
BJ TOTAL (I) | 10 526 355.00 | 4 967 294.00 | 5 559 061.00 | 10 526 355.00 |
BX Customers and related accounts | 130 441.00 | | 130 441.00 | 130 441.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 224 473.00 | | 224 473.00 | 224 473.00 |
CH Prepaid expenses | 47 715.00 | | 47 715.00 | 47 715.00 |
CJ TOTAL (II) | 406 965.00 | | 406 965.00 | 406 965.00 |
CO Grand total (0 to V) | 10 933 320.00 | 4 967 294.00 | 5 966 026.00 | 10 933 320.00 |
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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 | -6 553 918.00 | | | -6 553 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 332.00 | | | 205 332.00 |
DK Regulated provisions | 4 443 041.00 | | | 4 443 041.00 |
DL TOTAL (I) | -1 904 445.00 | | | -1 904 445.00 |
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) | 4 684 620.00 | | | 4 684 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 308.00 | | | 2 978 308.00 |
DX Trade payables and related accounts | 38 835.00 | | | 38 835.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 7 702 024.00 | | | 7 702 024.00 |
EE Grand total (I to V) | 5 966 026.00 | | | 5 966 026.00 |
EG Accrued income and payables due within one year | 3 535 315.00 | | | 3 535 315.00 |
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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 | 990 365.00 | | 990 365.00 | 990 365.00 |
FJ Net sales | 990 365.00 | | 990 365.00 | 990 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 990 366.00 | |
FW Other purchases and external expenses | | | 227 470.00 | |
FX Taxes, duties, and similar payments | | | 72 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 991 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 371 148.00 | |
GU Total financial expenses (VI) | | | 371 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 531.00 | | | 574 531.00 |
HD Total exceptional income (VII) | 574 531.00 | | | 574 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 531.00 | | | 574 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 950.00 | | | 1 567 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 617.00 | | | 1 362 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 332.00 | | | 205 332.00 |
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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 | 10 523 564.00 | | 2 791.00 | 10 523 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 297.00 | |
I4 DECREASES Grand Total | | | 10 526 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 313 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 058.00 | | | 10 313 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 507.00 | | 2 791.00 | 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 | 4 276 249.00 | 691 045.00 | | 4 276 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 249.00 | 691 045.00 | | 4 276 249.00 |
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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 | 5 017 572.00 | | 574 531.00 | 5 017 572.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 447.00 | | | 168 447.00 |
7C Grand total | 5 186 019.00 | | 574 531.00 | 5 186 019.00 |
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 | 38 835.00 | 38 835.00 | | 38 835.00 |
UT Other financial assets | 204 163.00 | | | 204 163.00 |
UX Other trade receivables | 130 441.00 | | | 130 441.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 4 684 620.00 | 517 911.00 | 3 127 507.00 | 4 684 620.00 |
VI Group and Associates | 1 608 308.00 | 1 608 308.00 | | 1 608 308.00 |
VK Loans repaid during the year | 478 886.00 | | | 478 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 47 715.00 | | | 47 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 655.00 | 182 492.00 | 204 163.00 | 386 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702 024.00 | 3 535 315.00 | 3 127 507.00 | 7 702 024.00 |
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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 | 10 800.00 | | | 10 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 461.00 | | | 5 461.00 |
ST Other accounts | 163 494.00 | | | 163 494.00 |
XQ Rental, rental and co-ownership charges | 17 123.00 | | | 17 123.00 |
YT Subcontracting | 41 392.00 | | | 41 392.00 |
YW Business tax | 62 154.00 | | | 62 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 954.00 | | | 72 954.00 |
YZ Total deductible VAT on goods and services | 11 296.00 | | | 11 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 470.00 | | | 227 470.00 |
