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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880 828.00 | 437 967.00 | 442 861.00 | 880 828.00 |
AR Technical installations, industrial equipment and tools | 15 537 698.00 | 7 707 964.00 | 7 829 734.00 | 15 537 698.00 |
AT Other tangible assets | 1 239 257.00 | 608 181.00 | 631 076.00 | 1 239 257.00 |
BJ TOTAL (I) | 17 657 783.00 | 8 754 112.00 | 8 903 670.00 | 17 657 783.00 |
BV Advances and down payments on orders | 5 494.00 | | 5 494.00 | 5 494.00 |
BX Customers and related accounts | 488 597.00 | | 488 597.00 | 488 597.00 |
BZ Other receivables | 633 210.00 | | 633 210.00 | 633 210.00 |
CF Cash and cash equivalents | 431 396.00 | | 431 396.00 | 431 396.00 |
CH Prepaid expenses | 69 923.00 | | 69 923.00 | 69 923.00 |
CJ TOTAL (II) | 1 628 620.00 | | 1 628 620.00 | 1 628 620.00 |
CO Grand total (0 to V) | 19 406 194.00 | 8 754 112.00 | 10 652 082.00 | 19 406 194.00 |
CW Deferred expenses or loan issuance costs | 119 791.00 | | 119 791.00 | 119 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -9 058 059.00 | | | -9 058 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 040.00 | | | -654 040.00 |
DK Regulated provisions | 7 664 266.00 | | | 7 664 266.00 |
DL TOTAL (I) | -2 047 832.00 | | | -2 047 832.00 |
DQ Provisions for Expenses | 264 078.00 | | | 264 078.00 |
DR TOTAL (IV) | 264 078.00 | | | 264 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 322 925.00 | | | 12 322 925.00 |
DX Trade payables and related accounts | 98 267.00 | | | 98 267.00 |
DY Tax and social security liabilities | 14 643.00 | | | 14 643.00 |
EC TOTAL (IV) | 12 435 836.00 | | | 12 435 836.00 |
EE Grand total (I to V) | 10 652 082.00 | | | 10 652 082.00 |
EG Accrued income and payables due within one year | 1 043 272.00 | | | 1 043 272.00 |
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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 | 2 179 875.00 | | 2 179 875.00 | 2 179 875.00 |
FJ Net sales | 2 179 875.00 | | 2 179 875.00 | 2 179 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 839.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 325 086.00 | |
FW Other purchases and external expenses | | | 494 188.00 | |
FX Taxes, duties, and similar payments | | | 78 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 761 532.00 | |
GG - OPERATING RESULT (I - II) | | | 563 554.00 | |
GL Other interest and similar income | | | 11 209.00 | |
GP Total financial income (V) | | | 11 209.00 | |
GR Interest and similar expenses | | | 2 245 059.00 | |
GU Total financial expenses (VI) | | | 2 245 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 839.00 | | | 144 839.00 |
HC Reversals of provisions and transfers of expenses | 1 016 256.00 | | | 1 016 256.00 |
HD Total exceptional income (VII) | 1 016 256.00 | | | 1 016 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 256.00 | | | 1 016 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 551.00 | | | 3 352 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 591.00 | | | 4 006 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 040.00 | | | -654 040.00 |
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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 | 18 439 538.00 | | | 18 439 538.00 |
I3 DECREASES Total Financial Fixed Assets | 781 755.00 | | | 781 755.00 |
I4 DECREASES Grand Total | 781 755.00 | | 17 657 783.00 | 781 755.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 657 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 657 783.00 | | | 17 657 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 755.00 | | | 781 755.00 |
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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 | 7 572 402.00 | 1 181 711.00 | | 7 572 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 572 402.00 | 1 181 711.00 | | 7 572 402.00 |
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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 | 8 680 522.00 | | 1 016 256.00 | 8 680 522.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 078.00 | | | 264 078.00 |
7C Grand total | 8 944 600.00 | | 1 016 256.00 | 8 944 600.00 |
UJ - Exceptional | | | 1 016 256.00 | |
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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 | 12 322 925.00 | 930 361.00 | 3 378 403.00 | 12 322 925.00 |
8B Suppliers and Related Accounts | 98 267.00 | 98 267.00 | | 98 267.00 |
UX Other trade receivables | 488 597.00 | | | 488 597.00 |
VB VAT | 38 880.00 | | | 38 880.00 |
VC Group and associates | 541 474.00 | | | 541 474.00 |
VJ Loans taken out during the year | 11 830 871.00 | | | 11 830 871.00 |
VK Loans repaid during the year | 10 180 839.00 | | | 10 180 839.00 |
VP Miscellaneous | 52 856.00 | | | 52 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VS Prepaid expenses | 69 923.00 | | | 69 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 730.00 | 1 191 730.00 | | 1 191 730.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435 836.00 | 1 043 272.00 | 3 378 403.00 | 12 435 836.00 |
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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 | 16 005.00 | | | 16 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 908.00 | | | 121 908.00 |
ST Other accounts | 289 602.00 | | | 289 602.00 |
XQ Rental, rental and co-ownership charges | 16 148.00 | | | 16 148.00 |
YT Subcontracting | 66 531.00 | | | 66 531.00 |
YW Business tax | 62 140.00 | | | 62 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 145.00 | | | 78 145.00 |
YY Amount of VAT collected | 3 512.00 | | | 3 512.00 |
YZ Total deductible VAT on goods and services | 89 095.00 | | | 89 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 188.00 | | | 494 188.00 |
