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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 | 48 079.00 | 21 920.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 067 981.00 | 8 206 845.00 | 3 861 136.00 | 12 067 981.00 |
AT Other tangible assets | 3 221 764.00 | 1 791 077.00 | 1 430 686.00 | 3 221 764.00 |
BJ TOTAL (I) | 15 359 746.00 | 10 046 002.00 | 5 313 743.00 | 15 359 746.00 |
BX Customers and related accounts | 352 498.00 | | 352 498.00 | 352 498.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 861 295.00 | | 861 295.00 | 861 295.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 1 231 423.00 | | 1 231 423.00 | 1 231 423.00 |
CO Grand total (0 to V) | 16 591 169.00 | 10 046 002.00 | 6 545 167.00 | 16 591 169.00 |
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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 | -6 971 185.00 | | | -6 971 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 758.00 | | | 636 758.00 |
DK Regulated provisions | 3 686 455.00 | | | 3 686 455.00 |
DL TOTAL (I) | -2 640 472.00 | | | -2 640 472.00 |
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) | 5 592 564.00 | | | 5 592 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 368.00 | | | 3 156 368.00 |
DX Trade payables and related accounts | 41 964.00 | | | 41 964.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
DZ Fixed asset liabilities and related accounts | 129 741.00 | | | 129 741.00 |
EC TOTAL (IV) | 8 920 639.00 | | | 8 920 639.00 |
EE Grand total (I to V) | 6 545 167.00 | | | 6 545 167.00 |
EG Accrued income and payables due within one year | 4 383 373.00 | | | 4 383 373.00 |
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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 | | 1 645 158.00 | 1 645 158.00 | |
FJ Net sales | | 1 645 158.00 | 1 645 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 645 160.00 | |
FW Other purchases and external expenses | | | 330 691.00 | |
FX Taxes, duties, and similar payments | | | 98 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 440 268.00 | |
GG - OPERATING RESULT (I - II) | | | 204 892.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 347 602.00 | |
GU Total financial expenses (VI) | | | 347 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 845.00 | | | 8 845.00 |
HC Reversals of provisions and transfers of expenses | 784 779.00 | | | 784 779.00 |
HD Total exceptional income (VII) | 784 779.00 | | | 784 779.00 |
HG Exceptional depreciation and provisions | 5 311.00 | | | 5 311.00 |
HH Total exceptional expenses (VIII) | 5 311.00 | | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 468.00 | | | 779 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 940.00 | | | 2 429 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 182.00 | | | 1 793 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 758.00 | | | 636 758.00 |
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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 | 15 337 300.00 | | 22 445.00 | 15 337 300.00 |
I4 DECREASES Grand Total | | | 15 359 746.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 289 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 267 300.00 | | 22 445.00 | 15 267 300.00 |
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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 | 9 034 846.00 | 1 011 156.00 | | 9 034 846.00 |
PE DEPRECIATION Total including other intangible assets | 43 412.00 | 4 666.00 | | 43 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991 433.00 | 1 006 489.00 | | 8 991 433.00 |
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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 | 4 465 923.00 | 5 311.00 | 784 779.00 | 4 465 923.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 4 730 923.00 | 5 311.00 | 784 779.00 | 4 730 923.00 |
UJ - Exceptional | | 5 311.00 | 784 779.00 | |
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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 | 3 156 368.00 | 3 156 368.00 | | 3 156 368.00 |
8B Suppliers and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 741.00 | 129 741.00 | | 129 741.00 |
UX Other trade receivables | 352 498.00 | 352 498.00 | | 352 498.00 |
VB VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VH Loans with a maturity of more than one year at origin | 5 592 564.00 | 1 055 298.00 | 4 537 265.00 | 5 592 564.00 |
VK Loans repaid during the year | 968 763.00 | | | 968 763.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 127.00 | 370 127.00 | | 370 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 639.00 | 4 383 373.00 | 4 537 265.00 | 8 920 639.00 |
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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 | 8 713.00 | | | 8 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 294 482.00 | | | 294 482.00 |
XQ Rental, rental and co-ownership charges | 34 167.00 | | | 34 167.00 |
YW Business tax | 89 704.00 | | | 89 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 417.00 | | | 98 417.00 |
YZ Total deductible VAT on goods and services | 54 643.00 | | | 54 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 691.00 | | | 330 691.00 |
