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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 105 251.00 | 568 168.00 | 537 083.00 | 1 105 251.00 |
AR Technical installations, industrial equipment and tools | 17 488 255.00 | 9 303 559.00 | 8 184 696.00 | 17 488 255.00 |
AT Other tangible assets | 932 989.00 | 519 480.00 | 413 509.00 | 932 989.00 |
BJ TOTAL (I) | 19 526 495.00 | 10 391 206.00 | 9 135 288.00 | 19 526 495.00 |
BV Advances and down payments on orders | 9 115.00 | | 9 115.00 | 9 115.00 |
BX Customers and related accounts | 383 069.00 | | 383 069.00 | 383 069.00 |
BZ Other receivables | 2 995 078.00 | | 2 995 078.00 | 2 995 078.00 |
CF Cash and cash equivalents | 173 100.00 | | 173 100.00 | 173 100.00 |
CH Prepaid expenses | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 3 576 730.00 | | 3 576 730.00 | 3 576 730.00 |
CO Grand total (0 to V) | 23 209 014.00 | 10 391 206.00 | 12 817 807.00 | 23 209 014.00 |
CW Deferred expenses or loan issuance costs | 105 790.00 | | 105 790.00 | 105 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 538.00 | | | 8 538.00 |
DH Retained earnings | -6 482 619.00 | | | -6 482 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 002.00 | | | 1 556 002.00 |
DK Regulated provisions | 6 226 053.00 | | | 6 226 053.00 |
DL TOTAL (I) | 1 348 673.00 | | | 1 348 673.00 |
DQ Provisions for Expenses | 316 894.00 | | | 316 894.00 |
DR TOTAL (IV) | 316 894.00 | | | 316 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 076 755.00 | | | 11 076 755.00 |
DX Trade payables and related accounts | 68 861.00 | | | 68 861.00 |
DY Tax and social security liabilities | 2 297.00 | | | 2 297.00 |
DZ Fixed asset liabilities and related accounts | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 11 152 240.00 | | | 11 152 240.00 |
EE Grand total (I to V) | 12 817 807.00 | | | 12 817 807.00 |
EG Accrued income and payables due within one year | 923 669.00 | | | 923 669.00 |
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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 | 2 935 347.00 | | 2 935 347.00 | 2 935 347.00 |
FJ Net sales | 2 935 347.00 | | 2 935 347.00 | 2 935 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 935 347.00 | |
FW Other purchases and external expenses | | | 483 403.00 | |
FX Taxes, duties, and similar payments | | | 176 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 463 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 832.00 | |
GL Other interest and similar income | | | 13 537.00 | |
GP Total financial income (V) | | | 13 537.00 | |
GR Interest and similar expenses | | | 302 127.00 | |
GU Total financial expenses (VI) | | | 302 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 463 273.00 | | | 463 273.00 |
HD Total exceptional income (VII) | 463 273.00 | | | 463 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 273.00 | | | 463 273.00 |
HK Income tax | 90 512.00 | | | 90 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 157.00 | | | 3 412 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 155.00 | | | 1 856 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 002.00 | | | 1 556 002.00 |
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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 | 19 519 160.00 | | 7 335.00 | 19 519 160.00 |
I4 DECREASES Grand Total | | | 19 526 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 526 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 519 160.00 | | 7 335.00 | 19 519 160.00 |
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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 | 9 594 385.00 | 796 821.00 | | 9 594 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 594 385.00 | 796 821.00 | | 9 594 385.00 |
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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 | 6 689 326.00 | | 463 273.00 | 6 689 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 894.00 | | | 316 894.00 |
7C Grand total | 7 006 220.00 | | 463 273.00 | 7 006 220.00 |
UJ - Exceptional | | | 463 273.00 | |
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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 | 10 986 243.00 | 757 672.00 | 3 030 688.00 | 10 986 243.00 |
8B Suppliers and Related Accounts | 68 861.00 | 68 861.00 | | 68 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 383 069.00 | 383 069.00 | | 383 069.00 |
VB VAT | 40 236.00 | 40 236.00 | | 40 236.00 |
VC Group and associates | 2 941 782.00 | 2 941 782.00 | | 2 941 782.00 |
VI Group and Associates | 90 512.00 | 90 512.00 | | 90 512.00 |
VK Loans repaid during the year | 757 672.00 | | | 757 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 061.00 | 13 061.00 | | 13 061.00 |
VS Prepaid expenses | 16 368.00 | 16 368.00 | | 16 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 515.00 | 3 394 515.00 | | 3 394 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152 240.00 | 923 669.00 | 3 030 688.00 | 11 152 240.00 |
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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 | 23 283.00 | | | 23 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 332.00 | | | 13 332.00 |
ST Other accounts | 346 944.00 | | | 346 944.00 |
XQ Rental, rental and co-ownership charges | 33 463.00 | | | 33 463.00 |
YT Subcontracting | 89 664.00 | | | 89 664.00 |
YW Business tax | 152 955.00 | | | 152 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 238.00 | | | 176 238.00 |
YZ Total deductible VAT on goods and services | 71 743.00 | | | 71 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 403.00 | | | 483 403.00 |
