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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 153 965.00 | 727 959.00 | 426 005.00 | 1 153 965.00 |
AR Technical installations, industrial equipment and tools | 11 108 605.00 | 6 897 772.00 | 4 210 833.00 | 11 108 605.00 |
AT Other tangible assets | 4 974.00 | 2 003.00 | 2 970.00 | 4 974.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 267 545.00 | 7 627 735.00 | 4 639 809.00 | 12 267 545.00 |
BX Customers and related accounts | 199 591.00 | | 199 591.00 | 199 591.00 |
BZ Other receivables | 20 610.00 | | 20 610.00 | 20 610.00 |
CF Cash and cash equivalents | 951 109.00 | | 951 109.00 | 951 109.00 |
CH Prepaid expenses | 44 387.00 | | 44 387.00 | 44 387.00 |
CJ TOTAL (II) | 1 215 699.00 | | 1 215 699.00 | 1 215 699.00 |
CO Grand total (0 to V) | 13 483 244.00 | 7 627 735.00 | 5 855 508.00 | 13 483 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -2 402 329.00 | -2 866 373.00 | | -2 402 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 689.00 | 464 044.00 | | 910 689.00 |
DK Regulated provisions | 4 127 547.00 | 4 673 760.00 | | 4 127 547.00 |
DL TOTAL (I) | 2 715 908.00 | 2 351 431.00 | | 2 715 908.00 |
DQ Provisions for Expenses | 168 153.00 | 160 651.00 | | 168 153.00 |
DR TOTAL (IV) | 168 153.00 | 160 651.00 | | 168 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 338.00 | 3 804 782.00 | | 2 822 338.00 |
DX Trade payables and related accounts | 137 125.00 | 232 451.00 | | 137 125.00 |
DY Tax and social security liabilities | 9 593.00 | 3 910.00 | | 9 593.00 |
DZ Fixed asset liabilities and related accounts | 2 390.00 | 18 500.00 | | 2 390.00 |
EC TOTAL (IV) | 2 971 447.00 | 4 059 801.00 | | 2 971 447.00 |
EE Grand total (I to V) | 5 855 508.00 | 6 571 883.00 | | 5 855 508.00 |
EG Accrued income and payables due within one year | 149 109.00 | 255 019.00 | | 149 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 1 542 120.00 | | 1 542 120.00 | 1 542 120.00 |
FJ Net sales | 1 542 120.00 | | 1 542 120.00 | 1 542 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542 121.00 | |
FW Other purchases and external expenses | | | 376 161.00 | |
FX Taxes, duties, and similar payments | | | 123 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 115 221.00 | |
GG - OPERATING RESULT (I - II) | | | 426 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 502.00 | |
GR Interest and similar expenses | | | 54 920.00 | |
GU Total financial expenses (VI) | | | 62 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 546 212.00 | 409 659.00 | | 546 212.00 |
HD Total exceptional income (VII) | 546 212.00 | 409 659.00 | | 546 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 212.00 | 409 659.00 | | 546 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 334.00 | 1 332 777.00 | | 2 088 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 644.00 | 868 733.00 | | 1 177 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 689.00 | 464 044.00 | | 910 689.00 |
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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 | 12 257 693.00 | | 30 344.00 | 12 257 693.00 |
I4 DECREASES Grand Total | 20 492.00 | | 12 267 545.00 | 20 492.00 |
IY DECREASES Total Tangible Fixed Assets | 20 492.00 | | 12 267 545.00 | 20 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 257 693.00 | | 30 344.00 | 12 257 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 492.00 | | | 20 492.00 |
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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 | 7 012 373.00 | 615 362.00 | | 7 012 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 012 373.00 | 615 362.00 | | 7 012 373.00 |
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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 | 4 673 760.00 | | 546 212.00 | 4 673 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 651.00 | 7 502.00 | | 160 651.00 |
7C Grand total | 4 834 411.00 | 7 502.00 | 546 212.00 | 4 834 411.00 |
UG - Financial | | 7 502.00 | | |
UJ - Exceptional | | | 546 212.00 | |
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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 | 2 822 338.00 | | | 2 822 338.00 |
8B Suppliers and Related Accounts | 137 125.00 | 137 125.00 | | 137 125.00 |
8E Income Taxes | 9 593.00 | 9 593.00 | | 9 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 199 591.00 | 199 591.00 | | 199 591.00 |
VB VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VK Loans repaid during the year | 951 117.00 | | | 951 117.00 |
VS Prepaid expenses | 44 387.00 | 44 387.00 | | 44 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 589.00 | 264 589.00 | | 264 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 447.00 | 149 109.00 | | 2 971 447.00 |
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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 | 90 096.00 | | | 90 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 852.00 | | | 20 852.00 |
ST Other accounts | 304 204.00 | | | 304 204.00 |
XQ Rental, rental and co-ownership charges | 22 748.00 | | | 22 748.00 |
YT Subcontracting | 28 355.00 | | | 28 355.00 |
YW Business tax | 33 599.00 | | | 33 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 695.00 | | | 123 695.00 |
YZ Total deductible VAT on goods and services | 79 247.00 | | | 79 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 161.00 | | | 376 161.00 |
