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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 425 515.00 | 1 318 536.00 | 1 106 978.00 | 2 425 515.00 |
AR Technical installations, industrial equipment and tools | 13 676 016.00 | 7 366 109.00 | 6 309 907.00 | 13 676 016.00 |
AT Other tangible assets | 9 007.00 | 3 058.00 | 5 948.00 | 9 007.00 |
BJ TOTAL (I) | 16 110 539.00 | 8 687 705.00 | 7 422 833.00 | 16 110 539.00 |
BX Customers and related accounts | 266 687.00 | | 266 687.00 | 266 687.00 |
BZ Other receivables | 41 052.00 | | 41 052.00 | 41 052.00 |
CF Cash and cash equivalents | 442 421.00 | | 442 421.00 | 442 421.00 |
CH Prepaid expenses | 53 218.00 | | 53 218.00 | 53 218.00 |
CJ TOTAL (II) | 803 379.00 | | 803 379.00 | 803 379.00 |
CO Grand total (0 to V) | 16 913 919.00 | 8 687 705.00 | 8 226 213.00 | 16 913 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 660.00 | | | 364 660.00 |
DH Retained earnings | -6 572 837.00 | | | -6 572 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 491.00 | | | 612 491.00 |
DK Regulated provisions | 2 940 754.00 | | | 2 940 754.00 |
DL TOTAL (I) | -2 654 931.00 | | | -2 654 931.00 |
DQ Provisions for Expenses | 173 562.00 | | | 173 562.00 |
DR TOTAL (IV) | 173 562.00 | | | 173 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 534 932.00 | | | 10 534 932.00 |
DX Trade payables and related accounts | 134 713.00 | | | 134 713.00 |
DY Tax and social security liabilities | 37 936.00 | | | 37 936.00 |
EC TOTAL (IV) | 10 707 582.00 | | | 10 707 582.00 |
EE Grand total (I to V) | 8 226 213.00 | | | 8 226 213.00 |
EG Accrued income and payables due within one year | 266 674.00 | | | 266 674.00 |
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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 | 1 868 218.00 | | 1 868 218.00 | 1 868 218.00 |
FJ Net sales | 1 868 218.00 | | 1 868 218.00 | 1 868 218.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 868 219.00 | |
FW Other purchases and external expenses | | | 348 363.00 | |
FX Taxes, duties, and similar payments | | | 158 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 253.00 | |
GF Total Operating Expenses (II) | | | 1 321 396.00 | |
GG - OPERATING RESULT (I - II) | | | 546 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 740.00 | |
GR Interest and similar expenses | | | 169 927.00 | |
GU Total financial expenses (VI) | | | 177 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 243 334.00 | | | 243 334.00 |
HD Total exceptional income (VII) | 243 334.00 | | | 243 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 334.00 | | | 243 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 554.00 | | | 2 111 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 063.00 | | | 1 499 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 491.00 | | | 612 491.00 |
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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 | 16 110 539.00 | | | 16 110 539.00 |
I4 DECREASES Grand Total | | | 16 110 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 110 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110 539.00 | | | 16 110 539.00 |
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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 | 7 873 451.00 | 814 253.00 | | 7 873 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873 451.00 | 814 253.00 | | 7 873 451.00 |
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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 | 3 184 089.00 | | 243 334.00 | 3 184 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 822.00 | 7 740.00 | | 165 822.00 |
7C Grand total | 3 349 911.00 | 7 740.00 | 243 334.00 | 3 349 911.00 |
UG - Financial | | 7 740.00 | | |
UJ - Exceptional | | | 243 334.00 | |
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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 | 10 534 932.00 | 94 024.00 | | 10 534 932.00 |
8B Suppliers and Related Accounts | 134 713.00 | 134 713.00 | | 134 713.00 |
UX Other trade receivables | 266 687.00 | 266 687.00 | | 266 687.00 |
VB VAT | 24 794.00 | 24 794.00 | | 24 794.00 |
VK Loans repaid during the year | 1 118 313.00 | | | 1 118 313.00 |
VM Income taxes | 16 258.00 | 16 258.00 | | 16 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 936.00 | 37 936.00 | | 37 936.00 |
VS Prepaid expenses | 53 218.00 | 53 218.00 | | 53 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 958.00 | 360 958.00 | | 360 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 707 582.00 | 266 674.00 | | 10 707 582.00 |
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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 | 103 967.00 | | | 103 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 191.00 | | | 17 191.00 |
ST Other accounts | 272 873.00 | | | 272 873.00 |
XQ Rental, rental and co-ownership charges | 24 671.00 | | | 24 671.00 |
YT Subcontracting | 33 627.00 | | | 33 627.00 |
YW Business tax | 54 811.00 | | | 54 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 778.00 | | | 158 778.00 |
YZ Total deductible VAT on goods and services | 60 792.00 | | | 60 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 363.00 | | | 348 363.00 |
