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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 966 128.00 | 15 168 290.00 | 16 797 838.00 | 31 966 128.00 |
BJ TOTAL (I) | 31 966 128.00 | 15 168 290.00 | 16 797 838.00 | 31 966 128.00 |
BL Raw materials, supplies | 15 457.00 | | 15 457.00 | 15 457.00 |
BX Customers and related accounts | 300 432.00 | | 300 432.00 | 300 432.00 |
BZ Other receivables | 43 694.00 | | 43 694.00 | 43 694.00 |
CF Cash and cash equivalents | 5 407 749.00 | | 5 407 749.00 | 5 407 749.00 |
CJ TOTAL (II) | 5 767 333.00 | | 5 767 333.00 | 5 767 333.00 |
CO Grand total (0 to V) | 37 733 461.00 | 15 168 290.00 | 22 565 171.00 | 37 733 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 124 276.00 | -13 479 273.00 | | -11 124 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 913.00 | 2 354 997.00 | | 2 183 913.00 |
DK Regulated provisions | 16 186 196.00 | 17 727 340.00 | | 16 186 196.00 |
DL TOTAL (I) | 7 295 833.00 | 6 653 064.00 | | 7 295 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 422 435.00 | 15 359 227.00 | | 14 422 435.00 |
DX Trade payables and related accounts | 233 561.00 | 143 534.00 | | 233 561.00 |
DY Tax and social security liabilities | 613 341.00 | | | 613 341.00 |
EC TOTAL (IV) | 15 269 338.00 | 15 502 761.00 | | 15 269 338.00 |
EE Grand total (I to V) | 22 565 171.00 | 22 155 826.00 | | 22 565 171.00 |
EG Accrued income and payables due within one year | 1 870 277.00 | 1 127 047.00 | | 1 870 277.00 |
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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 | 3 770 602.00 | | 3 770 602.00 | 3 770 602.00 |
FJ Net sales | 3 770 602.00 | | 3 770 602.00 | 3 770 602.00 |
FR Total operating income (I) | | | 3 770 602.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 162 688.00 | |
FX Taxes, duties, and similar payments | | | 89 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 392.00 | |
GF Total Operating Expenses (II) | | | 1 851 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 941.00 | |
GR Interest and similar expenses | | | 666 631.00 | |
GU Total financial expenses (VI) | | | 666 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 51.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | 1 541 144.00 | 1 541 144.00 | | 1 541 144.00 |
HD Total exceptional income (VII) | 1 541 155.00 | 1 541 195.00 | | 1 541 155.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541 152.00 | 1 541 194.00 | | 1 541 152.00 |
HK Income tax | 609 549.00 | | | 609 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 757.00 | 4 876 141.00 | | 5 311 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 844.00 | 2 521 144.00 | | 3 127 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 913.00 | 2 354 997.00 | | 2 183 913.00 |
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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 | 31 957 837.00 | | 8 291.00 | 31 957 837.00 |
I4 DECREASES Grand Total | | | 31 966 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 966 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 957 837.00 | | 8 291.00 | 31 957 837.00 |
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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 | 13 568 898.00 | 1 599 392.00 | | 13 568 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 568 898.00 | 1 599 392.00 | | 13 568 898.00 |
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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 | 17 727 340.00 | | 1 541 144.00 | 17 727 340.00 |
7C Grand total | 17 727 340.00 | | 1 541 144.00 | 17 727 340.00 |
UJ - Exceptional | | | 1 541 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 561.00 | 233 561.00 | | 233 561.00 |
8E Income Taxes | 609 549.00 | 609 549.00 | | 609 549.00 |
UX Other trade receivables | 300 432.00 | 300 432.00 | | 300 432.00 |
VB VAT | 42 076.00 | 42 076.00 | | 42 076.00 |
VG Loans with a maturity of up to one year at origin | 46 721.00 | 46 721.00 | | 46 721.00 |
VH Loans with a maturity of more than one year at origin | 14 375 714.00 | 976 654.00 | 4 376 377.00 | 14 375 714.00 |
VK Loans repaid during the year | 933 757.00 | | | 933 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 126.00 | 344 126.00 | | 344 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 269 338.00 | 1 870 277.00 | 4 376 377.00 | 15 269 338.00 |
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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 | 18 122.00 | 21 592.00 | | 18 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | 2 714.00 | | 6 844.00 |
ST Other accounts | 51 057.00 | 21 661.00 | | 51 057.00 |
XQ Rental, rental and co-ownership charges | 38 448.00 | 38 307.00 | | 38 448.00 |
YT Subcontracting | 66 339.00 | 99 421.00 | | 66 339.00 |
YW Business tax | 71 174.00 | 30 449.00 | | 71 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 296.00 | 52 041.00 | | 89 296.00 |
YZ Total deductible VAT on goods and services | 24 688.00 | 14 049.00 | | 24 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 688.00 | 162 102.00 | | 162 688.00 |
