| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 783 142.00 | 84 823.00 | 698 319.00 | 783 142.00 |
AR Technical installations, industrial equipment and tools | 19 071 315.00 | 2 065 624.00 | 17 005 691.00 | 19 071 315.00 |
AT Other tangible assets | 1 233 197.00 | 133 568.00 | 1 099 629.00 | 1 233 197.00 |
BJ TOTAL (I) | 21 087 654.00 | 2 284 014.00 | 18 803 640.00 | 21 087 654.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 450 872.00 | | 450 872.00 | 450 872.00 |
BZ Other receivables | 1 237 433.00 | | 1 237 433.00 | 1 237 433.00 |
CF Cash and cash equivalents | 911 456.00 | | 911 456.00 | 911 456.00 |
CH Prepaid expenses | 66 212.00 | | 66 212.00 | 66 212.00 |
CJ TOTAL (II) | 2 667 682.00 | | 2 667 682.00 | 2 667 682.00 |
CO Grand total (0 to V) | 23 979 342.00 | 2 284 014.00 | 21 695 328.00 | 23 979 342.00 |
CW Deferred expenses or loan issuance costs | 224 007.00 | | 224 007.00 | 224 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -1 544 071.00 | | | -1 544 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680 745.00 | | | -2 680 745.00 |
DK Regulated provisions | 2 378 865.00 | | | 2 378 865.00 |
DL TOTAL (I) | -1 808 951.00 | | | -1 808 951.00 |
DQ Provisions for Expenses | 294 186.00 | | | 294 186.00 |
DR TOTAL (IV) | 294 186.00 | | | 294 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 397 557.00 | | | 22 397 557.00 |
DX Trade payables and related accounts | 169 942.00 | | | 169 942.00 |
DY Tax and social security liabilities | 135 344.00 | | | 135 344.00 |
DZ Fixed asset liabilities and related accounts | 507 250.00 | | | 507 250.00 |
EC TOTAL (IV) | 23 210 093.00 | | | 23 210 093.00 |
EE Grand total (I to V) | 21 695 328.00 | | | 21 695 328.00 |
EG Accrued income and payables due within one year | 3 367 095.00 | | | 3 367 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 133 403.00 | | 2 133 403.00 | 2 133 403.00 |
FJ Net sales | 2 133 403.00 | | 2 133 403.00 | 2 133 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 383 916.00 | |
FW Other purchases and external expenses | | | 673 812.00 | |
FX Taxes, duties, and similar payments | | | 137 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 231 263.00 | |
GG - OPERATING RESULT (I - II) | | | 152 654.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 550 482.00 | |
GU Total financial expenses (VI) | | | 1 550 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 512.00 | | | 250 512.00 |
HG Exceptional depreciation and provisions | 1 283 104.00 | | | 1 283 104.00 |
HH Total exceptional expenses (VIII) | 1 283 104.00 | | | 1 283 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283 104.00 | | | -1 283 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 103.00 | | | 2 384 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 849.00 | | | 5 064 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680 745.00 | | | -2 680 745.00 |
| |
| 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 | 21 937 810.00 | | | 21 937 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 156.00 | | |
I4 DECREASES Grand Total | | 850 156.00 | 21 087 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 087 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 087 654.00 | | | 21 087 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 156.00 | | | 850 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 171.00 | 1 405 844.00 | | 878 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 171.00 | 1 405 844.00 | | 878 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095 761.00 | 1 283 104.00 | | 1 095 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 186.00 | | | 294 186.00 |
7C Grand total | 1 389 947.00 | 1 283 104.00 | | 1 389 947.00 |
UJ - Exceptional | | 1 283 104.00 | | |
| |
| 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 | 22 397 557.00 | 2 554 559.00 | 4 690 163.00 | 22 397 557.00 |
8B Suppliers and Related Accounts | 169 942.00 | 169 942.00 | | 169 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 250.00 | 507 250.00 | | 507 250.00 |
UX Other trade receivables | 450 872.00 | | | 450 872.00 |
VB VAT | 65 612.00 | | | 65 612.00 |
VC Group and associates | 1 159 317.00 | | | 1 159 317.00 |
VJ Loans taken out during the year | 22 368 471.00 | | | 22 368 471.00 |
VK Loans repaid during the year | 17 484 997.00 | | | 17 484 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 344.00 | 135 344.00 | | 135 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | | | 12 505.00 |
VS Prepaid expenses | 66 212.00 | | | 66 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 517.00 | 1 754 517.00 | | 1 754 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210 093.00 | 3 367 095.00 | 4 690 163.00 | 23 210 093.00 |
| |
| 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 | 11 754.00 | | | 11 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 644.00 | | | 222 644.00 |
ST Other accounts | 272 995.00 | | | 272 995.00 |
XQ Rental, rental and co-ownership charges | 21 962.00 | | | 21 962.00 |
YT Subcontracting | 156 211.00 | | | 156 211.00 |
YW Business tax | 125 851.00 | | | 125 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 605.00 | | | 137 605.00 |
YZ Total deductible VAT on goods and services | 84 018.00 | | | 84 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 812.00 | | | 673 812.00 |
