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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 43 010.00 | 26 989.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 481 487.00 | 7 595 439.00 | 4 886 048.00 | 12 481 487.00 |
AT Other tangible assets | 2 817 181.00 | 1 416 322.00 | 1 400 859.00 | 2 817 181.00 |
BJ TOTAL (I) | 15 368 669.00 | 9 054 772.00 | 6 313 896.00 | 15 368 669.00 |
BX Customers and related accounts | 349 480.00 | | 349 480.00 | 349 480.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 812 877.00 | | 812 877.00 | 812 877.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 1 179 233.00 | | 1 179 233.00 | 1 179 233.00 |
CO Grand total (0 to V) | 16 547 902.00 | 9 054 772.00 | 7 493 129.00 | 16 547 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -9 819 591.00 | | | -9 819 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 162.00 | | | 672 162.00 |
DK Regulated provisions | 5 615 646.00 | | | 5 615 646.00 |
DL TOTAL (I) | -3 524 282.00 | | | -3 524 282.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495 352.00 | | | 6 495 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113 857.00 | | | 4 113 857.00 |
DX Trade payables and related accounts | 41 669.00 | | | 41 669.00 |
DY Tax and social security liabilities | 82 335.00 | | | 82 335.00 |
DZ Fixed asset liabilities and related accounts | 19 198.00 | | | 19 198.00 |
EC TOTAL (IV) | 10 752 412.00 | | | 10 752 412.00 |
EE Grand total (I to V) | 7 493 129.00 | | | 7 493 129.00 |
EG Accrued income and payables due within one year | 5 324 540.00 | | | 5 324 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 595 173.00 | 1 595 173.00 | |
FJ Net sales | | 1 595 173.00 | 1 595 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 595 174.00 | |
FW Other purchases and external expenses | | | 335 991.00 | |
FX Taxes, duties, and similar payments | | | 97 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 446 585.00 | |
GG - OPERATING RESULT (I - II) | | | 148 588.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 372 549.00 | |
GU Total financial expenses (VI) | | | 372 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 711.00 | | | 4 711.00 |
HC Reversals of provisions and transfers of expenses | 897 561.00 | | | 897 561.00 |
HD Total exceptional income (VII) | 902 273.00 | | | 902 273.00 |
HG Exceptional depreciation and provisions | 6 149.00 | | | 6 149.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 123.00 | | | 896 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 447.00 | | | 2 497 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 285.00 | | | 1 825 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 162.00 | | | 672 162.00 |
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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 | 15 346 676.00 | | 21 993.00 | 15 346 676.00 |
I4 DECREASES Grand Total | | | 15 368 669.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 298 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 276 676.00 | | 21 993.00 | 15 276 676.00 |
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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 | 8 041 793.00 | 1 012 979.00 | | 8 041 793.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | 4 666.00 | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 003 448.00 | 1 008 312.00 | | 8 003 448.00 |
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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 | 6 507 058.00 | 6 149.00 | 897 561.00 | 6 507 058.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 6 772 058.00 | 6 149.00 | 897 561.00 | 6 772 058.00 |
UJ - Exceptional | | 6 149.00 | 897 561.00 | |
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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 | 4 113 857.00 | 4 113 857.00 | | 4 113 857.00 |
8B Suppliers and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 198.00 | 19 198.00 | | 19 198.00 |
UX Other trade receivables | 349 480.00 | 349 480.00 | | 349 480.00 |
VB VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VH Loans with a maturity of more than one year at origin | 6 495 352.00 | 1 067 480.00 | 5 073 308.00 | 6 495 352.00 |
VK Loans repaid during the year | 978 400.00 | | | 978 400.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 335.00 | 82 335.00 | | 82 335.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 355.00 | 366 355.00 | | 366 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752 412.00 | 5 324 540.00 | 5 073 308.00 | 10 752 412.00 |
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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 | 8 257.00 | | | 8 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 300 999.00 | | | 300 999.00 |
XQ Rental, rental and co-ownership charges | 32 949.00 | | | 32 949.00 |
YW Business tax | 89 356.00 | | | 89 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 613.00 | | | 97 613.00 |
YZ Total deductible VAT on goods and services | 51 919.00 | | | 51 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 991.00 | | | 335 991.00 |
