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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 | 31 951 312.00 | 11 977 223.00 | 19 974 090.00 | 31 951 312.00 |
BJ TOTAL (I) | 31 951 312.00 | 11 977 223.00 | 19 974 090.00 | 31 951 312.00 |
BL Raw materials, supplies | 15 743.00 | | 15 743.00 | 15 743.00 |
BX Customers and related accounts | 779 877.00 | | 779 877.00 | 779 877.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 1 334 461.00 | | 1 334 461.00 | 1 334 461.00 |
CJ TOTAL (II) | 2 147 536.00 | | 2 147 536.00 | 2 147 536.00 |
CO Grand total (0 to V) | 34 098 848.00 | 11 977 223.00 | 22 121 625.00 | 34 098 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 734 899.00 | -18 124 123.00 | | -15 734 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 626.00 | 2 389 224.00 | | 2 255 626.00 |
DK Regulated provisions | 19 268 483.00 | 20 809 962.00 | | 19 268 483.00 |
DL TOTAL (I) | 5 839 211.00 | 5 125 063.00 | | 5 839 211.00 |
DU Loans and Debts from Credit Institutions (3) | 16 254 873.00 | 17 111 180.00 | | 16 254 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 862.00 | | |
DX Trade payables and related accounts | 27 462.00 | 6 689.00 | | 27 462.00 |
DY Tax and social security liabilities | | 35 205.00 | | |
EA Other liabilities | 80.00 | 335.00 | | 80.00 |
EC TOTAL (IV) | 16 282 415.00 | 17 156 272.00 | | 16 282 415.00 |
EE Grand total (I to V) | 22 121 625.00 | 22 281 334.00 | | 22 121 625.00 |
EG Accrued income and payables due within one year | 972 943.00 | 954 056.00 | | 972 943.00 |
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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 | 3 764 558.00 | | 3 764 558.00 | 3 764 558.00 |
FJ Net sales | 3 764 558.00 | | 3 764 558.00 | 3 764 558.00 |
FR Total operating income (I) | | | 3 764 558.00 | |
FV Inventory change (raw materials and supplies) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 610 138.00 | |
FX Taxes, duties, and similar payments | | | 91 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 035.00 | |
GF Total Operating Expenses (II) | | | 2 302 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 870.00 | |
GR Interest and similar expenses | | | 747 747.00 | |
GU Total financial expenses (VI) | | | 747 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 881.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 1 541 479.00 | 1 541 479.00 | | 1 541 479.00 |
HD Total exceptional income (VII) | 1 541 504.00 | 1 542 359.00 | | 1 541 504.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541 503.00 | 1 542 358.00 | | 1 541 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 063.00 | 5 297 632.00 | | 5 306 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 436.00 | 2 908 408.00 | | 3 050 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 627.00 | 2 389 224.00 | | 2 255 627.00 |
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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 | 31 951 312.00 | | | 31 951 312.00 |
I4 DECREASES Grand Total | | | 31 951 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 951 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 951 312.00 | | | 31 951 312.00 |
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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 | 10 379 187.00 | 1 598 035.00 | | 10 379 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379 187.00 | 1 598 035.00 | | 10 379 187.00 |
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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 | 20 809 962.00 | | 1 541 479.00 | 20 809 962.00 |
7C Grand total | 20 809 962.00 | | 1 541 479.00 | 20 809 962.00 |
UJ - Exceptional | | | 1 541 479.00 | |
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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 | 27 462.00 | 27 462.00 | | 27 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 779 877.00 | | | 779 877.00 |
VB VAT | 17 455.00 | | | 17 455.00 |
VG Loans with a maturity of up to one year at origin | 52 657.00 | 52 657.00 | | 52 657.00 |
VH Loans with a maturity of more than one year at origin | 16 202 216.00 | 892 744.00 | 4 000 381.00 | 16 202 216.00 |
VK Loans repaid during the year | 853 533.00 | | | 853 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 332.00 | 797 332.00 | | 797 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 282 415.00 | 972 943.00 | 4 000 381.00 | 16 282 415.00 |
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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 | 3 051.00 | 22 093.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 756.00 | 1 400.00 | | 1 756.00 |
ST Other accounts | 53 690.00 | 104 569.00 | | 53 690.00 |
XQ Rental, rental and co-ownership charges | 38 656.00 | 39 561.00 | | 38 656.00 |
YT Subcontracting | 516 037.00 | 258 898.00 | | 516 037.00 |
YW Business tax | 88 806.00 | 68 828.00 | | 88 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 857.00 | 90 921.00 | | 91 857.00 |
YZ Total deductible VAT on goods and services | 101 320.00 | 66 394.00 | | 101 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 138.00 | 404 429.00 | | 610 138.00 |
