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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 043 251.00 | 159 678.00 | 883 573.00 | 1 043 251.00 |
AR Technical installations, industrial equipment and tools | 24 736 091.00 | 3 773 785.00 | 20 962 306.00 | 24 736 091.00 |
AT Other tangible assets | 2 130 604.00 | 326 106.00 | 1 804 498.00 | 2 130 604.00 |
BJ TOTAL (I) | 27 909 946.00 | 4 259 569.00 | 23 650 377.00 | 27 909 946.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 293 483.00 | | 293 483.00 | 293 483.00 |
BZ Other receivables | 1 523 488.00 | | 1 523 488.00 | 1 523 488.00 |
CF Cash and cash equivalents | 408 247.00 | | 408 247.00 | 408 247.00 |
CH Prepaid expenses | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 2 246 809.00 | | 2 246 809.00 | 2 246 809.00 |
CO Grand total (0 to V) | 30 402 273.00 | 4 259 569.00 | 26 142 704.00 | 30 402 273.00 |
CW Deferred expenses or loan issuance costs | 245 518.00 | | 245 518.00 | 245 518.00 |
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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 |
DH Retained earnings | -2 134 203.00 | | | -2 134 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 626.00 | | | -275 626.00 |
DK Regulated provisions | 3 861 731.00 | | | 3 861 731.00 |
DL TOTAL (I) | 1 452 902.00 | | | 1 452 902.00 |
DQ Provisions for Expenses | 343 217.00 | | | 343 217.00 |
DR TOTAL (IV) | 343 217.00 | | | 343 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 095 613.00 | | | 24 095 613.00 |
DX Trade payables and related accounts | 70 016.00 | | | 70 016.00 |
DY Tax and social security liabilities | 173 957.00 | | | 173 957.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 24 346 586.00 | | | 24 346 586.00 |
EE Grand total (I to V) | 26 142 704.00 | | | 26 142 704.00 |
EG Accrued income and payables due within one year | 2 793 710.00 | | | 2 793 710.00 |
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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 | 3 263 678.00 | | 3 263 678.00 | 3 263 678.00 |
FJ Net sales | 3 263 678.00 | | 3 263 678.00 | 3 263 678.00 |
FR Total operating income (I) | | | 3 263 678.00 | |
FW Other purchases and external expenses | | | 550 151.00 | |
FX Taxes, duties, and similar payments | | | 152 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 962.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 075 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 502.00 | |
GL Other interest and similar income | | | 8 214.00 | |
GP Total financial income (V) | | | 8 214.00 | |
GR Interest and similar expenses | | | 651 652.00 | |
GU Total financial expenses (VI) | | | 651 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 428.00 | | | 122 428.00 |
HD Total exceptional income (VII) | 122 428.00 | | | 122 428.00 |
HE Exceptional expenses on management operations | 6 096.00 | | | 6 096.00 |
HG Exceptional depreciation and provisions | 937 023.00 | | | 937 023.00 |
HH Total exceptional expenses (VIII) | 943 119.00 | | | 943 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820 690.00 | | | -820 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 320.00 | | | 3 394 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 947.00 | | | 3 669 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 626.00 | | | -275 626.00 |
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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 | 27 909 946.00 | | | 27 909 946.00 |
I4 DECREASES Grand Total | | | 27 909 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 909 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909 946.00 | | | 27 909 946.00 |
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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 | 2 902 975.00 | 1 356 594.00 | | 2 902 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 975.00 | 1 356 594.00 | | 2 902 975.00 |
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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 | 2 924 708.00 | 937 023.00 | | 2 924 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 217.00 | | | 343 217.00 |
7C Grand total | 3 267 925.00 | 937 023.00 | | 3 267 925.00 |
UJ - Exceptional | | 937 023.00 | | |
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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 | 23 149 385.00 | 1 596 509.00 | 6 386 038.00 | 23 149 385.00 |
8B Suppliers and Related Accounts | 70 016.00 | 70 016.00 | | 70 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 293 483.00 | 293 483.00 | | 293 483.00 |
VB VAT | 70 330.00 | 70 330.00 | | 70 330.00 |
VC Group and associates | 1 447 001.00 | 1 447 001.00 | | 1 447 001.00 |
VI Group and Associates | 946 228.00 | 946 228.00 | | 946 228.00 |
VK Loans repaid during the year | 1 596 509.00 | | | 1 596 509.00 |
VP Miscellaneous | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 957.00 | 173 957.00 | | 173 957.00 |
VS Prepaid expenses | 21 272.00 | 21 272.00 | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 244.00 | 1 838 244.00 | | 1 838 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 346 586.00 | 2 793 710.00 | 6 386 038.00 | 24 346 586.00 |
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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 | 10 262.00 | | | 10 262.00 |
ST Other accounts | 369 090.00 | | | 369 090.00 |
XQ Rental, rental and co-ownership charges | 51 366.00 | | | 51 366.00 |
YT Subcontracting | 129 696.00 | | | 129 696.00 |
YW Business tax | 141 783.00 | | | 141 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 045.00 | | | 152 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 151.00 | | | 550 151.00 |
