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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 565 274.00 | 21 269.00 | 544 005.00 | 565 274.00 |
AR Technical installations, industrial equipment and tools | 15 471 296.00 | 582 116.00 | 14 889 180.00 | 15 471 296.00 |
AT Other tangible assets | 1 288 853.00 | 48 494.00 | 1 240 359.00 | 1 288 853.00 |
BH Other financial assets | 1 034 967.00 | | 1 034 967.00 | 1 034 967.00 |
BJ TOTAL (I) | 18 360 390.00 | 651 879.00 | 17 708 511.00 | 18 360 390.00 |
BV Advances and down payments on orders | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 507 572.00 | | 507 572.00 | 507 572.00 |
BZ Other receivables | 78 047.00 | | 78 047.00 | 78 047.00 |
CF Cash and cash equivalents | 120 151.00 | | 120 151.00 | 120 151.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 732 482.00 | | 732 482.00 | 732 482.00 |
CO Grand total (0 to V) | 19 092 872.00 | 651 879.00 | 18 440 993.00 | 19 092 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -73 306.00 | | | -73 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 748.00 | | | -81 748.00 |
DK Regulated provisions | 568 443.00 | | | 568 443.00 |
DL TOTAL (I) | 416 388.00 | | | 416 388.00 |
DQ Provisions for Expenses | 261 891.00 | | | 261 891.00 |
DR TOTAL (IV) | 261 891.00 | | | 261 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345 478.00 | | | 15 345 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 017.00 | | | 1 993 017.00 |
DX Trade payables and related accounts | 96 107.00 | | | 96 107.00 |
DY Tax and social security liabilities | 27 617.00 | | | 27 617.00 |
DZ Fixed asset liabilities and related accounts | 300 495.00 | | | 300 495.00 |
EC TOTAL (IV) | 17 762 713.00 | | | 17 762 713.00 |
EE Grand total (I to V) | 18 440 993.00 | | | 18 440 993.00 |
EG Accrued income and payables due within one year | 17 762 713.00 | | | 17 762 713.00 |
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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 | 1 541 766.00 | | 1 541 766.00 | 1 541 766.00 |
FJ Net sales | 1 541 766.00 | | 1 541 766.00 | 1 541 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 560.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 659 344.00 | |
FW Other purchases and external expenses | | | 257 282.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 879.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 918 755.00 | |
GG - OPERATING RESULT (I - II) | | | 740 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 449.00 | |
GP Total financial income (V) | | | 78 449.00 | |
GR Interest and similar expenses | | | 330 923.00 | |
GU Total financial expenses (VI) | | | 330 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 560.00 | | | 117 560.00 |
HG Exceptional depreciation and provisions | 568 443.00 | | | 568 443.00 |
HH Total exceptional expenses (VIII) | 568 443.00 | | | 568 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 443.00 | | | -568 443.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 794.00 | | | 1 737 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 542.00 | | | 1 819 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 748.00 | | | -81 748.00 |
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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 | 12 825 533.00 | | 22 598 389.00 | 12 825 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 967.00 | |
I4 DECREASES Grand Total | 17 063 532.00 | | 18 360 390.00 | 17 063 532.00 |
IY DECREASES Total Tangible Fixed Assets | 17 063 532.00 | | 17 325 423.00 | 17 063 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 825 533.00 | | 21 563 422.00 | 12 825 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 034 967.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 17 063 532.00 | | | 17 063 532.00 |
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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 | | 651 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651 879.00 | | |
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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 | | 568 443.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 891.00 | | |
7C Grand total | | 830 334.00 | | |
UJ - Exceptional | | 568 443.00 | | |
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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 | 1 763 807.00 | 1 763 807.00 | | 1 763 807.00 |
8B Suppliers and Related Accounts | 96 107.00 | 96 107.00 | | 96 107.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 495.00 | 300 495.00 | | 300 495.00 |
UT Other financial assets | 1 034 967.00 | | | 1 034 967.00 |
UX Other trade receivables | 507 572.00 | | | 507 572.00 |
VB VAT | 78 047.00 | | | 78 047.00 |
VH Loans with a maturity of more than one year at origin | 15 345 478.00 | 1 670 029.00 | 5 787 851.00 | 15 345 478.00 |
VI Group and Associates | 229 210.00 | 229 210.00 | | 229 210.00 |
VJ Loans taken out during the year | 8 762 817.00 | | | 8 762 817.00 |
VK Loans repaid during the year | 5 068 138.00 | | | 5 068 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 979.00 | 8 979.00 | | 8 979.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 428.00 | 590 461.00 | 1 034 967.00 | 1 625 428.00 |
VW VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 762 713.00 | 4 087 264.00 | 5 787 851.00 | 17 762 713.00 |
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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 | -90.00 | | | -90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 787.00 | | | 34 787.00 |
ST Other accounts | 122 029.00 | | | 122 029.00 |
XQ Rental, rental and co-ownership charges | 69 168.00 | | | 69 168.00 |
YT Subcontracting | 31 299.00 | | | 31 299.00 |
YW Business tax | 9 181.00 | | | 9 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 091.00 | | | 9 091.00 |
YZ Total deductible VAT on goods and services | 36 789.00 | | | 36 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 282.00 | | | 257 282.00 |
