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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 | 52 344.00 | 17 655.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 481 487.00 | 9 284 614.00 | 3 196 873.00 | 12 481 487.00 |
AT Other tangible assets | 2 817 181.00 | 1 726 554.00 | 1 090 627.00 | 2 817 181.00 |
BJ TOTAL (I) | 15 368 669.00 | 11 063 513.00 | 4 305 156.00 | 15 368 669.00 |
BX Customers and related accounts | 408 637.00 | | 408 637.00 | 408 637.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 843 068.00 | | 843 068.00 | 843 068.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 256 999.00 | | 1 256 999.00 | 1 256 999.00 |
CO Grand total (0 to V) | 16 625 669.00 | 11 063 513.00 | 5 562 155.00 | 16 625 669.00 |
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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 | -8 346 038.00 | | | -8 346 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 832.00 | | | 945 832.00 |
DK Regulated provisions | 3 820 522.00 | | | 3 820 522.00 |
DL TOTAL (I) | -3 572 182.00 | | | -3 572 182.00 |
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) | 4 300 311.00 | | | 4 300 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523 993.00 | | | 4 523 993.00 |
DX Trade payables and related accounts | 42 859.00 | | | 42 859.00 |
DY Tax and social security liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 8 869 338.00 | | | 8 869 338.00 |
EE Grand total (I to V) | 5 562 155.00 | | | 5 562 155.00 |
EG Accrued income and payables due within one year | 5 797 889.00 | | | 5 797 889.00 |
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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 | | 1 759 060.00 | 1 759 060.00 | |
FJ Net sales | | 1 759 060.00 | 1 759 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FR Total operating income (I) | | | 1 760 856.00 | |
FW Other purchases and external expenses | | | 334 593.00 | |
FX Taxes, duties, and similar payments | | | 119 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 458 536.00 | |
GG - OPERATING RESULT (I - II) | | | 302 319.00 | |
GR Interest and similar expenses | | | 254 048.00 | |
GU Total financial expenses (VI) | | | 254 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
HC Reversals of provisions and transfers of expenses | 897 561.00 | | | 897 561.00 |
HD Total exceptional income (VII) | 897 561.00 | | | 897 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 561.00 | | | 897 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 418.00 | | | 2 658 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 585.00 | | | 1 712 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 832.00 | | | 945 832.00 |
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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 | 15 368 669.00 | | | 15 368 669.00 |
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 | 15 298 669.00 | | | 15 298 669.00 |
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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 | 10 059 142.00 | 1 004 370.00 | | 10 059 142.00 |
PE DEPRECIATION Total including other intangible assets | 47 677.00 | 4 666.00 | | 47 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011 465.00 | 999 703.00 | | 10 011 465.00 |
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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 | 4 718 084.00 | | 897 561.00 | 4 718 084.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 4 983 084.00 | | 897 561.00 | 4 983 084.00 |
UJ - Exceptional | | | 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 | 4 523 993.00 | 4 523 993.00 | | 4 523 993.00 |
8B Suppliers and Related Accounts | 42 859.00 | 42 859.00 | | 42 859.00 |
UX Other trade receivables | 408 637.00 | 408 637.00 | | 408 637.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 4 300 311.00 | 1 228 862.00 | 3 071 449.00 | 4 300 311.00 |
VK Loans repaid during the year | 1 135 567.00 | | | 1 135 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 931.00 | 413 931.00 | | 413 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 338.00 | 5 797 889.00 | 3 071 449.00 | 8 869 338.00 |
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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 | 119 571.00 | | | 119 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 298 639.00 | | | 298 639.00 |
XQ Rental, rental and co-ownership charges | 33 954.00 | | | 33 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 571.00 | | | 119 571.00 |
YZ Total deductible VAT on goods and services | 55 466.00 | | | 55 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 593.00 | | | 334 593.00 |
