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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 783 142.00 | 122 826.00 | 660 316.00 | 783 142.00 |
AR Technical installations, industrial equipment and tools | 19 071 315.00 | 2 991 086.00 | 16 080 229.00 | 19 071 315.00 |
AT Other tangible assets | 1 270 397.00 | 195 385.00 | 1 075 012.00 | 1 270 397.00 |
BJ TOTAL (I) | 21 124 854.00 | 3 309 297.00 | 17 815 557.00 | 21 124 854.00 |
BX Customers and related accounts | 312 444.00 | | 312 444.00 | 312 444.00 |
BZ Other receivables | 1 658 015.00 | | 1 658 015.00 | 1 658 015.00 |
CF Cash and cash equivalents | 236 708.00 | | 236 708.00 | 236 708.00 |
CH Prepaid expenses | 65 583.00 | | 65 583.00 | 65 583.00 |
CJ TOTAL (II) | 2 272 749.00 | | 2 272 749.00 | 2 272 749.00 |
CO Grand total (0 to V) | 23 607 609.00 | 3 309 297.00 | 20 298 313.00 | 23 607 609.00 |
CW Deferred expenses or loan issuance costs | 210 006.00 | | 210 006.00 | 210 006.00 |
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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 |
DH Retained earnings | -4 224 816.00 | | | -4 224 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 839.00 | | | -521 839.00 |
DK Regulated provisions | 3 070 327.00 | | | 3 070 327.00 |
DL TOTAL (I) | -1 639 328.00 | | | -1 639 328.00 |
DQ Provisions for Expenses | 294 186.00 | | | 294 186.00 |
DR TOTAL (IV) | 294 186.00 | | | 294 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 925 343.00 | | | 20 925 343.00 |
DX Trade payables and related accounts | 109 461.00 | | | 109 461.00 |
DY Tax and social security liabilities | 101 401.00 | | | 101 401.00 |
DZ Fixed asset liabilities and related accounts | 507 250.00 | | | 507 250.00 |
EC TOTAL (IV) | 21 643 455.00 | | | 21 643 455.00 |
EE Grand total (I to V) | 20 298 313.00 | | | 20 298 313.00 |
EG Accrued income and payables due within one year | 2 161 239.00 | | | 2 161 239.00 |
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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 | 2 337 787.00 | | 2 337 787.00 | 2 337 787.00 |
FJ Net sales | 2 337 787.00 | | 2 337 787.00 | 2 337 787.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 337 787.00 | |
FW Other purchases and external expenses | | | 422 492.00 | |
FX Taxes, duties, and similar payments | | | 145 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 607 403.00 | |
GG - OPERATING RESULT (I - II) | | | 730 384.00 | |
GL Other interest and similar income | | | 10 471.00 | |
GP Total financial income (V) | | | 10 471.00 | |
GR Interest and similar expenses | | | 571 232.00 | |
GU Total financial expenses (VI) | | | 571 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 691 462.00 | | | 691 462.00 |
HH Total exceptional expenses (VIII) | 691 462.00 | | | 691 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 462.00 | | | -691 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 258.00 | | | 2 348 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 098.00 | | | 2 870 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 839.00 | | | -521 839.00 |
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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 | 21 087 654.00 | | 37 200.00 | 21 087 654.00 |
I4 DECREASES Grand Total | | | 21 124 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 124 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 087 654.00 | | 37 200.00 | 21 087 654.00 |
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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 | 2 284 014.00 | 1 025 282.00 | | 2 284 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284 014.00 | 1 025 282.00 | | 2 284 014.00 |
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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 | 2 378 865.00 | 691 462.00 | | 2 378 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 186.00 | | | 294 186.00 |
7C Grand total | 2 673 051.00 | 691 462.00 | | 2 673 051.00 |
UJ - Exceptional | | 691 462.00 | | |
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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 | 20 925 343.00 | 1 443 127.00 | 5 772 508.00 | 20 925 343.00 |
8B Suppliers and Related Accounts | 109 461.00 | 109 461.00 | | 109 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 250.00 | 507 250.00 | | 507 250.00 |
UX Other trade receivables | 312 444.00 | 312 444.00 | | 312 444.00 |
VB VAT | 14 171.00 | 14 171.00 | | 14 171.00 |
VC Group and associates | 1 631 339.00 | 1 631 339.00 | | 1 631 339.00 |
VK Loans repaid during the year | 1 443 127.00 | | | 1 443 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 401.00 | 101 401.00 | | 101 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
VS Prepaid expenses | 65 583.00 | 65 583.00 | | 65 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 041.00 | 2 036 041.00 | | 2 036 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 643 455.00 | 2 161 239.00 | 5 772 508.00 | 21 643 455.00 |
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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 | 5 750.00 | | | 5 750.00 |
ST Other accounts | 295 520.00 | | | 295 520.00 |
XQ Rental, rental and co-ownership charges | 21 493.00 | | | 21 493.00 |
YT Subcontracting | 105 478.00 | | | 105 478.00 |
YW Business tax | 139 877.00 | | | 139 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 627.00 | | | 145 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 492.00 | | | 422 492.00 |
