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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 957 837.00 | 13 568 898.00 | 18 388 939.00 | 31 957 837.00 |
BJ TOTAL (I) | 31 957 837.00 | 13 568 898.00 | 18 388 939.00 | 31 957 837.00 |
BL Raw materials, supplies | 15 743.00 | | 15 743.00 | 15 743.00 |
BX Customers and related accounts | 284 603.00 | | 284 603.00 | 284 603.00 |
BZ Other receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
CF Cash and cash equivalents | 3 435 738.00 | | 3 435 738.00 | 3 435 738.00 |
CJ TOTAL (II) | 3 766 887.00 | | 3 766 887.00 | 3 766 887.00 |
CO Grand total (0 to V) | 35 724 724.00 | 13 568 898.00 | 22 155 826.00 | 35 724 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 479 273.00 | -15 734 899.00 | | -13 479 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 997.00 | 2 255 626.00 | | 2 354 997.00 |
DK Regulated provisions | 17 727 340.00 | 19 268 483.00 | | 17 727 340.00 |
DL TOTAL (I) | 6 653 064.00 | 5 839 211.00 | | 6 653 064.00 |
DU Loans and Debts from Credit Institutions (3) | 15 359 227.00 | 16 254 873.00 | | 15 359 227.00 |
DX Trade payables and related accounts | 143 534.00 | 27 462.00 | | 143 534.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 15 502 761.00 | 16 282 415.00 | | 15 502 761.00 |
EE Grand total (I to V) | 22 155 826.00 | 22 121 625.00 | | 22 155 826.00 |
EG Accrued income and payables due within one year | 1 127 047.00 | 972 943.00 | | 1 127 047.00 |
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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 | 3 334 946.00 | | 3 334 946.00 | 3 334 946.00 |
FJ Net sales | 3 334 946.00 | | 3 334 946.00 | 3 334 946.00 |
FR Total operating income (I) | | | 3 334 946.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 162 102.00 | |
FX Taxes, duties, and similar payments | | | 52 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 377.00 | |
GF Total Operating Expenses (II) | | | 1 812 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 426.00 | |
GR Interest and similar expenses | | | 708 623.00 | |
GU Total financial expenses (VI) | | | 708 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 26.00 | | 51.00 |
HC Reversals of provisions and transfers of expenses | 1 541 144.00 | 1 541 479.00 | | 1 541 144.00 |
HD Total exceptional income (VII) | 1 541 195.00 | 1 541 504.00 | | 1 541 195.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541 194.00 | 1 541 503.00 | | 1 541 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 141.00 | 5 306 063.00 | | 4 876 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 144.00 | 3 050 436.00 | | 2 521 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354 997.00 | 2 255 627.00 | | 2 354 997.00 |
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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 | 31 944 611.00 | | 19 928.00 | 31 944 611.00 |
I4 DECREASES Grand Total | | 6 701.00 | 31 957 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 701.00 | 31 957 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 944 611.00 | | 19 928.00 | 31 944 611.00 |
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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 | 11 977 223.00 | 1 598 377.00 | 6 701.00 | 11 977 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977 223.00 | 1 598 377.00 | 6 701.00 | 11 977 223.00 |
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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 | 19 268 483.00 | | 1 541 144.00 | 19 268 483.00 |
7C Grand total | 19 268 483.00 | | 1 541 144.00 | 19 268 483.00 |
UJ - Exceptional | | | 1 541 144.00 | |
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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 | 143 534.00 | 143 534.00 | | 143 534.00 |
UX Other trade receivables | 284 603.00 | 284 603.00 | | 284 603.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VG Loans with a maturity of up to one year at origin | 49 756.00 | 49 756.00 | | 49 756.00 |
VH Loans with a maturity of more than one year at origin | 15 309 471.00 | 933 757.00 | 4 184 158.00 | 15 309 471.00 |
VK Loans repaid during the year | 892 744.00 | | | 892 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 406.00 | 315 406.00 | | 315 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502 761.00 | 1 127 047.00 | 4 184 158.00 | 15 502 761.00 |
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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 | 21 592.00 | 3 051.00 | | 21 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 714.00 | 1 756.00 | | 2 714.00 |
ST Other accounts | 21 661.00 | 53 690.00 | | 21 661.00 |
XQ Rental, rental and co-ownership charges | 38 307.00 | 38 656.00 | | 38 307.00 |
YT Subcontracting | 99 421.00 | 516 037.00 | | 99 421.00 |
YW Business tax | 30 449.00 | 88 806.00 | | 30 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 041.00 | 91 857.00 | | 52 041.00 |
YZ Total deductible VAT on goods and services | 14 049.00 | 101 320.00 | | 14 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 102.00 | 610 138.00 | | 162 102.00 |
