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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 105 251.00 | 523 191.00 | 582 060.00 | 1 105 251.00 |
AR Technical installations, industrial equipment and tools | 17 488 255.00 | 8 587 730.00 | 8 900 525.00 | 17 488 255.00 |
AT Other tangible assets | 925 654.00 | 483 464.00 | 442 190.00 | 925 654.00 |
BJ TOTAL (I) | 19 519 160.00 | 9 594 385.00 | 9 924 775.00 | 19 519 160.00 |
BX Customers and related accounts | 615 870.00 | | 615 870.00 | 615 870.00 |
BZ Other receivables | 1 355 546.00 | | 1 355 546.00 | 1 355 546.00 |
CF Cash and cash equivalents | 397 375.00 | | 397 375.00 | 397 375.00 |
CH Prepaid expenses | 47 925.00 | | 47 925.00 | 47 925.00 |
CJ TOTAL (II) | 2 416 715.00 | | 2 416 715.00 | 2 416 715.00 |
CO Grand total (0 to V) | 22 048 718.00 | 9 594 385.00 | 12 454 333.00 | 22 048 718.00 |
CW Deferred expenses or loan issuance costs | 112 842.00 | | 112 842.00 | 112 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 538.00 | | | 8 538.00 |
DH Retained earnings | -6 127 131.00 | | | -6 127 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 488.00 | | | -355 488.00 |
DK Regulated provisions | 6 689 326.00 | | | 6 689 326.00 |
DL TOTAL (I) | 255 944.00 | | | 255 944.00 |
DQ Provisions for Expenses | 316 894.00 | | | 316 894.00 |
DR TOTAL (IV) | 316 894.00 | | | 316 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 759 186.00 | | | 11 759 186.00 |
DX Trade payables and related accounts | 122 309.00 | | | 122 309.00 |
EC TOTAL (IV) | 11 881 495.00 | | | 11 881 495.00 |
EE Grand total (I to V) | 12 454 333.00 | | | 12 454 333.00 |
EG Accrued income and payables due within one year | 895 252.00 | | | 895 252.00 |
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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 | 2 749 177.00 | | 2 749 177.00 | 2 749 177.00 |
FJ Net sales | 2 749 177.00 | | 2 749 177.00 | 2 749 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 869 073.00 | |
FW Other purchases and external expenses | | | 537 738.00 | |
FX Taxes, duties, and similar payments | | | 92 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 951 270.00 | |
GG - OPERATING RESULT (I - II) | | | 917 803.00 | |
GL Other interest and similar income | | | 32 369.00 | |
GP Total financial income (V) | | | 32 369.00 | |
GR Interest and similar expenses | | | 2 094 451.00 | |
GU Total financial expenses (VI) | | | 2 094 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 895.00 | | | 119 895.00 |
HC Reversals of provisions and transfers of expenses | 788 791.00 | | | 788 791.00 |
HD Total exceptional income (VII) | 788 791.00 | | | 788 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 791.00 | | | 788 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 233.00 | | | 3 690 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 721.00 | | | 4 045 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 488.00 | | | -355 488.00 |
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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 | 20 463 832.00 | | | 20 463 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 944 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 944 672.00 | | |
I4 DECREASES Grand Total | | 944 672.00 | 19 519 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 519 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 519 160.00 | | | 19 519 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 672.00 | | | 944 672.00 |
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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 | 8 279 967.00 | 1 314 418.00 | | 8 279 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279 967.00 | 1 314 418.00 | | 8 279 967.00 |
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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 | 7 478 116.00 | | 788 791.00 | 7 478 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 894.00 | | | 316 894.00 |
7C Grand total | 7 795 010.00 | | 788 791.00 | 7 795 010.00 |
UJ - Exceptional | | | 788 791.00 | |
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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 | 11 759 186.00 | 772 943.00 | 3 030 688.00 | 11 759 186.00 |
8B Suppliers and Related Accounts | 122 309.00 | 122 309.00 | | 122 309.00 |
UX Other trade receivables | 615 870.00 | | | 615 870.00 |
VB VAT | 54 945.00 | | | 54 945.00 |
VC Group and associates | 1 293 662.00 | | | 1 293 662.00 |
VJ Loans taken out during the year | 11 743 915.00 | | | 11 743 915.00 |
VK Loans repaid during the year | 11 294 759.00 | | | 11 294 759.00 |
VP Miscellaneous | 6 939.00 | | | 6 939.00 |
VS Prepaid expenses | 47 925.00 | | | 47 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 341.00 | 2 019 341.00 | | 2 019 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881 495.00 | 895 252.00 | 3 030 688.00 | 11 881 495.00 |
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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 | 22 771.00 | | | 22 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 974.00 | | | 109 974.00 |
ST Other accounts | 299 994.00 | | | 299 994.00 |
XQ Rental, rental and co-ownership charges | 41 731.00 | | | 41 731.00 |
YT Subcontracting | 86 039.00 | | | 86 039.00 |
YW Business tax | 69 284.00 | | | 69 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 055.00 | | | 92 055.00 |
YY Amount of VAT collected | 60.00 | | | 60.00 |
YZ Total deductible VAT on goods and services | 98 422.00 | | | 98 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 738.00 | | | 537 738.00 |
