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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 743 206.00 | 459 136.00 | 284 070.00 | 743 206.00 |
AR Technical installations, industrial equipment and tools | 8 825 049.00 | 5 444 065.00 | 3 380 984.00 | 8 825 049.00 |
AT Other tangible assets | 744 803.00 | 446 182.00 | 298 621.00 | 744 803.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 216 123.00 | | 216 123.00 | 216 123.00 |
BJ TOTAL (I) | 10 531 181.00 | 6 349 383.00 | 4 181 798.00 | 10 531 181.00 |
BX Customers and related accounts | 307 795.00 | 3 987.00 | 303 808.00 | 307 795.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 289 043.00 | | 289 043.00 | 289 043.00 |
CH Prepaid expenses | 50 031.00 | | 50 031.00 | 50 031.00 |
CJ TOTAL (II) | 653 298.00 | 3 987.00 | 649 311.00 | 653 298.00 |
CO Grand total (0 to V) | 11 184 479.00 | 6 353 370.00 | 4 831 109.00 | 11 184 479.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 030 953.00 | | | -6 030 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 671.00 | | | 386 671.00 |
DK Regulated provisions | 3 293 979.00 | | | 3 293 979.00 |
DL TOTAL (I) | -2 349 204.00 | | | -2 349 204.00 |
DQ Provisions for Expenses | 168 447.00 | | | 168 447.00 |
DR TOTAL (IV) | 168 447.00 | | | 168 447.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 217.00 | | | 3 659 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283 584.00 | | | 3 283 584.00 |
DX Trade payables and related accounts | 66 031.00 | | | 66 031.00 |
DY Tax and social security liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 7 011 866.00 | | | 7 011 866.00 |
EE Grand total (I to V) | 4 831 109.00 | | | 4 831 109.00 |
EG Accrued income and payables due within one year | 3 904 022.00 | | | 3 904 022.00 |
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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 | 1 183 586.00 | | 1 183 586.00 | 1 183 586.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 1 210 586.00 | | 1 210 586.00 | 1 210 586.00 |
FR Total operating income (I) | | | 1 210 586.00 | |
FW Other purchases and external expenses | | | 292 298.00 | |
FX Taxes, duties, and similar payments | | | 75 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 1 062 629.00 | |
GG - OPERATING RESULT (I - II) | | | 147 956.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 338 931.00 | |
GU Total financial expenses (VI) | | | 338 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 574 531.00 | | | 574 531.00 |
HD Total exceptional income (VII) | 574 531.00 | | | 574 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 531.00 | | | 574 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 231.00 | | | 1 788 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 560.00 | | | 1 401 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 671.00 | | | 386 671.00 |
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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 | 10 526 344.00 | | 13 971.00 | 10 526 344.00 |
I3 DECREASES Total Financial Fixed Assets | 9 135.00 | | 218 123.00 | 9 135.00 |
I4 DECREASES Grand Total | 9 135.00 | | 10 531 181.00 | 9 135.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 313 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 058.00 | | | 10 313 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 286.00 | | 13 971.00 | 213 286.00 |
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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 | 5 658 339.00 | 691 045.00 | | 5 658 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658 339.00 | 691 045.00 | | 5 658 339.00 |
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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 | 3 868 510.00 | | 574 531.00 | 3 868 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 447.00 | | | 168 447.00 |
6T Receivables | | 3 987.00 | | |
7B Total provisions for depreciation | | 3 987.00 | | |
7C Grand total | 4 036 957.00 | 3 987.00 | 574 531.00 | 4 036 957.00 |
UE of which provisions and reversals: - Operating | | 3 987.00 | | |
UJ - Exceptional | | | 574 531.00 | |
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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 | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
8B Suppliers and Related Accounts | 66 031.00 | 66 031.00 | | 66 031.00 |
UT Other financial assets | 216 123.00 | | 216 123.00 | 216 123.00 |
UX Other trade receivables | 303 808.00 | 303 808.00 | | 303 808.00 |
VA Doubtful or disputed receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 3 659 217.00 | 558 611.00 | 2 426 338.00 | 3 659 217.00 |
VI Group and Associates | 1 913 584.00 | 1 913 584.00 | | 1 913 584.00 |
VK Loans repaid during the year | 521 654.00 | | | 521 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 50 031.00 | 50 031.00 | | 50 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 378.00 | 364 255.00 | 216 123.00 | 580 378.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 011 866.00 | 3 911 260.00 | 2 426 338.00 | 7 011 866.00 |
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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 | 11 356.00 | | | 11 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | | | 6 920.00 |
ST Other accounts | 224 028.00 | | | 224 028.00 |
XQ Rental, rental and co-ownership charges | 17 247.00 | | | 17 247.00 |
YT Subcontracting | 44 104.00 | | | 44 104.00 |
YW Business tax | 63 944.00 | | | 63 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 300.00 | | | 75 300.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 13 029.00 | | | 13 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 298.00 | | | 292 298.00 |
