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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 148 908.00 | 147 672.00 | 1 236.00 | 148 908.00 |
AR Technical installations, industrial equipment and tools | 651 242.00 | 449 503.00 | 201 738.00 | 651 242.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AV Fixed assets in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 814 604.00 | 602 483.00 | 212 121.00 | 814 604.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 122 979.00 | | 122 979.00 | 122 979.00 |
CJ TOTAL (II) | 131 626.00 | | 131 626.00 | 131 626.00 |
CO Grand total (0 to V) | 946 230.00 | 602 483.00 | 343 747.00 | 946 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 820.00 | 26 510.00 | | 9 820.00 |
DK Regulated provisions | 50 105.00 | 50 701.00 | | 50 105.00 |
DL TOTAL (I) | 68 310.00 | 85 596.00 | | 68 310.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 15 300.00 | 50 300.00 | | 15 300.00 |
DR TOTAL (IV) | 30 300.00 | 65 300.00 | | 30 300.00 |
DU Loans and Debts from Credit Institutions (3) | 75 067.00 | 108 278.00 | | 75 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 512.00 | 63 002.00 | | 40 512.00 |
DX Trade payables and related accounts | 76 070.00 | 74 165.00 | | 76 070.00 |
EA Other liabilities | 53 488.00 | | | 53 488.00 |
EC TOTAL (IV) | 245 137.00 | 245 445.00 | | 245 137.00 |
EE Grand total (I to V) | 343 747.00 | 396 341.00 | | 343 747.00 |
EG Accrued income and payables due within one year | 204 206.00 | 170 402.00 | | 204 206.00 |
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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 | 52 103.00 | | 52 103.00 | 52 103.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 55 103.00 | | 55 103.00 | 55 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 103.00 | |
FW Other purchases and external expenses | | | 29 183.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 548.00 | |
GF Total Operating Expenses (II) | | | 78 854.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HG Exceptional depreciation and provisions | 1 149.00 | 9 156.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 9 156.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -9 156.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 245.00 | 104 680.00 | | 92 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 425.00 | 78 170.00 | | 82 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 820.00 | 26 510.00 | | 9 820.00 |
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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 | 807 248.00 | | 7 356.00 | 807 248.00 |
I4 DECREASES Grand Total | | | 814 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 248.00 | | 7 356.00 | 807 248.00 |
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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 | 556 935.00 | 45 548.00 | | 556 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 935.00 | 45 548.00 | | 556 935.00 |
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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 | 50 701.00 | 1 149.00 | 1 746.00 | 50 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 300.00 | | 35 000.00 | 65 300.00 |
7C Grand total | 116 001.00 | 1 149.00 | 36 746.00 | 116 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | 1 149.00 | 1 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 070.00 | 76 070.00 | | 76 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 488.00 | 53 488.00 | | 53 488.00 |
UX Other trade receivables | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 75 042.00 | 34 111.00 | 40 931.00 | 75 042.00 |
VI Group and Associates | 40 512.00 | 40 512.00 | | 40 512.00 |
VK Loans repaid during the year | 33 236.00 | | | 33 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 137.00 | 204 206.00 | 40 931.00 | 245 137.00 |
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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 | 1 945.00 | 1 803.00 | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 856.00 | 1 851.00 | | 1 856.00 |
ST Other accounts | 19 188.00 | 13 626.00 | | 19 188.00 |
XQ Rental, rental and co-ownership charges | 2 140.00 | 1 267.00 | | 2 140.00 |
YU External personnel | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 2 178.00 | 2 127.00 | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | 3 930.00 | | 4 123.00 |
YZ Total deductible VAT on goods and services | 4 760.00 | 3 266.00 | | 4 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 183.00 | 22 743.00 | | 29 183.00 |
