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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 | 47 677.00 | 22 322.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 076 519.00 | 8 162 229.00 | 3 914 289.00 | 12 076 519.00 |
AT Other tangible assets | 3 193 219.00 | 1 763 349.00 | 1 429 870.00 | 3 193 219.00 |
BJ TOTAL (I) | 15 339 739.00 | 9 973 256.00 | 5 366 482.00 | 15 339 739.00 |
BX Customers and related accounts | 242 091.00 | | 242 091.00 | 242 091.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 996 193.00 | | 996 193.00 | 996 193.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 1 252 188.00 | | 1 252 188.00 | 1 252 188.00 |
CO Grand total (0 to V) | 16 591 927.00 | 9 973 256.00 | 6 618 670.00 | 16 591 927.00 |
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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 | -7 743 309.00 | | | -7 743 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 493.00 | | | 836 493.00 |
DK Regulated provisions | 4 769 469.00 | | | 4 769 469.00 |
DL TOTAL (I) | -2 129 846.00 | | | -2 129 846.00 |
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) | 5 361 180.00 | | | 5 361 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 891.00 | | | 3 079 891.00 |
DX Trade payables and related accounts | 41 747.00 | | | 41 747.00 |
DY Tax and social security liabilities | 698.00 | | | 698.00 |
DZ Fixed asset liabilities and related accounts | 20 753.00 | | | 20 753.00 |
EC TOTAL (IV) | 8 483 517.00 | | | 8 483 517.00 |
EE Grand total (I to V) | 6 618 670.00 | | | 6 618 670.00 |
EG Accrued income and payables due within one year | 4 270 573.00 | | | 4 270 573.00 |
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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 | | 1 682 291.00 | 1 682 291.00 | |
FJ Net sales | | 1 682 291.00 | 1 682 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 682 293.00 | |
FW Other purchases and external expenses | | | 333 800.00 | |
FX Taxes, duties, and similar payments | | | 116 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 446 331.00 | |
GG - OPERATING RESULT (I - II) | | | 235 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 297 704.00 | |
GU Total financial expenses (VI) | | | 297 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 109.00 | | | 9 109.00 |
HC Reversals of provisions and transfers of expenses | 888 734.00 | | | 888 734.00 |
HD Total exceptional income (VII) | 897 843.00 | | | 897 843.00 |
HG Exceptional depreciation and provisions | 6 647.00 | | | 6 647.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 843.00 | | | 897 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 529.00 | | | 2 580 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 036.00 | | | 1 744 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 493.00 | | | 836 493.00 |
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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 | 15 316 450.00 | | 23 288.00 | 15 316 450.00 |
I4 DECREASES Grand Total | | | 15 339 739.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 246 450.00 | | 23 288.00 | 15 246 450.00 |
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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 | 7 971 148.00 | 1 005 650.00 | | 7 971 148.00 |
PE DEPRECIATION Total including other intangible assets | 38 344.00 | 4 666.00 | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932 803.00 | 1 000 984.00 | | 7 932 803.00 |
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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 | 6 540 289.00 | 6 647.00 | 888 734.00 | 6 540 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 6 805 289.00 | 6 647.00 | 888 734.00 | 6 805 289.00 |
UJ - Exceptional | | 6 647.00 | 888 734.00 | |
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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 | 2 837 677.00 | 2 837 677.00 | | 2 837 677.00 |
8B Suppliers and Related Accounts | 41 160.00 | 41 160.00 | | 41 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
UX Other trade receivables | 383 977.00 | 383 977.00 | | 383 977.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VH Loans with a maturity of more than one year at origin | 6 419 495.00 | 1 069 089.00 | 5 081 772.00 | 6 419 495.00 |
VK Loans repaid during the year | 980 033.00 | | | 980 033.00 |
VP Miscellaneous | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 980.00 | 89 980.00 | | 89 980.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 505.00 | 401 505.00 | | 401 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 409 067.00 | 4 058 661.00 | 5 081 772.00 | 9 409 067.00 |
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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 | 7 985.00 | | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 292 813.00 | | | 292 813.00 |
XQ Rental, rental and co-ownership charges | 34 393.00 | | | 34 393.00 |
YW Business tax | 89 988.00 | | | 89 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 973.00 | | | 97 973.00 |
YZ Total deductible VAT on goods and services | 54 608.00 | | | 54 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 249.00 | | | 329 249.00 |
