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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 743 206.00 | 409 589.00 | 333 617.00 | 743 206.00 |
AR Technical installations, industrial equipment and tools | 8 825 049.00 | 4 854 664.00 | 3 970 385.00 | 8 825 049.00 |
AT Other tangible assets | 744 803.00 | 394 086.00 | 350 717.00 | 744 803.00 |
BD Other fixed assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BH Other financial assets | 204 152.00 | | 204 152.00 | 204 152.00 |
BJ TOTAL (I) | 10 526 344.00 | 5 658 339.00 | 4 868 006.00 | 10 526 344.00 |
BX Customers and related accounts | 161 245.00 | | 161 245.00 | 161 245.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 314 387.00 | | 314 387.00 | 314 387.00 |
CH Prepaid expenses | 49 434.00 | | 49 434.00 | 49 434.00 |
CJ TOTAL (II) | 534 274.00 | | 534 274.00 | 534 274.00 |
CO Grand total (0 to V) | 11 060 618.00 | 5 658 339.00 | 5 402 280.00 | 11 060 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 348 586.00 | | | -6 348 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 633.00 | | | 317 633.00 |
DK Regulated provisions | 3 868 510.00 | | | 3 868 510.00 |
DL TOTAL (I) | -2 161 343.00 | | | -2 161 343.00 |
DQ Provisions for Expenses | 168 447.00 | | | 168 447.00 |
DR TOTAL (IV) | 168 447.00 | | | 168 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 865.00 | | | 4 182 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 223.00 | | | 3 127 223.00 |
DX Trade payables and related accounts | 77 031.00 | | | 77 031.00 |
DY Tax and social security liabilities | 8 057.00 | | | 8 057.00 |
EC TOTAL (IV) | 7 395 176.00 | | | 7 395 176.00 |
EE Grand total (I to V) | 5 402 280.00 | | | 5 402 280.00 |
EG Accrued income and payables due within one year | 3 750 121.00 | | | 3 750 121.00 |
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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 | 1 124 285.00 | | 1 124 285.00 | 1 124 285.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 1 137 785.00 | | 1 137 785.00 | 1 137 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FR Total operating income (I) | | | 1 141 771.00 | |
FW Other purchases and external expenses | | | 280 368.00 | |
FX Taxes, duties, and similar payments | | | 73 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 045.00 | |
GF Total Operating Expenses (II) | | | 1 045 372.00 | |
GG - OPERATING RESULT (I - II) | | | 96 399.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 356 352.00 | |
GU Total financial expenses (VI) | | | 356 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
HC Reversals of provisions and transfers of expenses | 574 531.00 | | | 574 531.00 |
HD Total exceptional income (VII) | 574 531.00 | | | 574 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 531.00 | | | 574 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 357.00 | | | 1 719 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 725.00 | | | 1 401 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 633.00 | | | 317 633.00 |
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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 | 10 526 355.00 | | | 10 526 355.00 |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | 213 286.00 | 11.00 |
I4 DECREASES Grand Total | 11.00 | | 10 526 344.00 | 11.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 313 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 058.00 | | | 10 313 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 297.00 | | | 213 297.00 |
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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 | 4 967 294.00 | 691 045.00 | | 4 967 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 294.00 | 691 045.00 | | 4 967 294.00 |
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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 | 4 443 041.00 | | 574 531.00 | 4 443 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 447.00 | | | 168 447.00 |
7C Grand total | 4 611 488.00 | | 574 531.00 | 4 611 488.00 |
UJ - Exceptional | | | 574 531.00 | |
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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 | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
8B Suppliers and Related Accounts | 77 031.00 | 77 031.00 | | 77 031.00 |
UT Other financial assets | 204 152.00 | | 204 152.00 | 204 152.00 |
UX Other trade receivables | 161 245.00 | 161 245.00 | | 161 245.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VH Loans with a maturity of more than one year at origin | 4 182 865.00 | 537 810.00 | 2 324 750.00 | 4 182 865.00 |
VI Group and Associates | 1 757 223.00 | 1 757 223.00 | | 1 757 223.00 |
VK Loans repaid during the year | 499 813.00 | | | 499 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 49 434.00 | 49 434.00 | | 49 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 039.00 | 219 887.00 | 204 152.00 | 424 039.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 176.00 | 3 750 121.00 | 2 324 750.00 | 7 395 176.00 |
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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 | 11 060.00 | | | 11 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 205 273.00 | | | 205 273.00 |
XQ Rental, rental and co-ownership charges | 17 948.00 | | | 17 948.00 |
YT Subcontracting | 51 454.00 | | | 51 454.00 |
YW Business tax | 62 900.00 | | | 62 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 960.00 | | | 73 960.00 |
YY Amount of VAT collected | 2 700.00 | | | 2 700.00 |
YZ Total deductible VAT on goods and services | 15 760.00 | | | 15 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 368.00 | | | 280 368.00 |
