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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 | 15 563 189.00 | 5 343 426.00 | 10 219 762.00 | 15 563 189.00 |
BH Other financial assets | 825 200.00 | | 825 200.00 | 825 200.00 |
BJ TOTAL (I) | 16 388 389.00 | 5 343 426.00 | 11 044 962.00 | 16 388 389.00 |
BX Customers and related accounts | 64 866.00 | | 64 866.00 | 64 866.00 |
BZ Other receivables | 44 848.00 | | 44 848.00 | 44 848.00 |
CF Cash and cash equivalents | 636 408.00 | | 636 408.00 | 636 408.00 |
CH Prepaid expenses | 38 052.00 | | 38 052.00 | 38 052.00 |
CJ TOTAL (II) | 784 176.00 | | 784 176.00 | 784 176.00 |
CO Grand total (0 to V) | 17 401 590.00 | 5 343 426.00 | 12 058 164.00 | 17 401 590.00 |
CW Deferred expenses or loan issuance costs | 229 025.00 | | 229 025.00 | 229 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | | | 49 500.00 |
DH Retained earnings | -6 225 507.00 | | | -6 225 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 122.00 | | | 764 122.00 |
DK Regulated provisions | 6 400 717.00 | | | 6 400 717.00 |
DL TOTAL (I) | 995 332.00 | | | 995 332.00 |
DP Provisions for Risks | 130 705.00 | | | 130 705.00 |
DR TOTAL (IV) | 130 705.00 | | | 130 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 798 361.00 | | | 10 798 361.00 |
DX Trade payables and related accounts | 110 616.00 | | | 110 616.00 |
DY Tax and social security liabilities | 23 148.00 | | | 23 148.00 |
EC TOTAL (IV) | 10 932 126.00 | | | 10 932 126.00 |
EE Grand total (I to V) | 12 058 164.00 | | | 12 058 164.00 |
EG Accrued income and payables due within one year | 1 012 624.00 | | | 1 012 624.00 |
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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 | | 2 171 027.00 | 2 171 027.00 | |
FJ Net sales | | 2 171 027.00 | 2 171 027.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 171 047.00 | |
FW Other purchases and external expenses | | | 400 307.00 | |
FX Taxes, duties, and similar payments | | | 69 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 611.00 | |
GF Total Operating Expenses (II) | | | 1 254 763.00 | |
GG - OPERATING RESULT (I - II) | | | 916 284.00 | |
GR Interest and similar expenses | | | 645 440.00 | |
GU Total financial expenses (VI) | | | 645 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 502.00 | | | 5 502.00 |
HC Reversals of provisions and transfers of expenses | 487 776.00 | | | 487 776.00 |
HD Total exceptional income (VII) | 493 278.00 | | | 493 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 278.00 | | | 493 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 326.00 | | | 2 664 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 203.00 | | | 1 900 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 122.00 | | | 764 122.00 |
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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 | 16 371 436.00 | | 16 953.00 | 16 371 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 200.00 | |
I4 DECREASES Grand Total | | | 16 388 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 563 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 546 236.00 | | 16 953.00 | 15 546 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 200.00 | | | 825 200.00 |
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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 | 4 558 814.00 | 784 611.00 | | 4 558 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558 814.00 | 784 611.00 | | 4 558 814.00 |
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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 | 6 888 494.00 | | 487 776.00 | 6 888 494.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 689.00 | 4 016.00 | | 126 689.00 |
7C Grand total | 7 015 184.00 | 4 016.00 | 487 776.00 | 7 015 184.00 |
UJ - Exceptional | | | 487 776.00 | |
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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 | 10 798 361.00 | 878 860.00 | 4 020 034.00 | 10 798 361.00 |
8B Suppliers and Related Accounts | 110 616.00 | 110 616.00 | | 110 616.00 |
UT Other financial assets | 825 200.00 | | | 825 200.00 |
UX Other trade receivables | 64 866.00 | | | 64 866.00 |
VB VAT | 40 056.00 | | | 40 056.00 |
VK Loans repaid during the year | 824 086.00 | | | 824 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 148.00 | 23 148.00 | | 23 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 38 052.00 | | | 38 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 967.00 | 147 767.00 | 825 200.00 | 972 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 932 126.00 | 1 012 624.00 | 4 020 034.00 | 10 932 126.00 |
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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 | 17 356.00 | | | 17 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | | | 7 648.00 |
ST Other accounts | 334 774.00 | | | 334 774.00 |
XQ Rental, rental and co-ownership charges | 54 540.00 | | | 54 540.00 |
YT Subcontracting | 3 343.00 | | | 3 343.00 |
YW Business tax | 52 488.00 | | | 52 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 844.00 | | | 69 844.00 |
YZ Total deductible VAT on goods and services | 71 562.00 | | | 71 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 307.00 | | | 400 307.00 |
