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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 | 12 076 519.00 | 8 980 024.00 | 3 096 495.00 | 12 076 519.00 |
AT Other tangible assets | 3 193 219.00 | 1 937 346.00 | 1 255 873.00 | 3 193 219.00 |
BJ TOTAL (I) | 15 339 739.00 | 10 969 715.00 | 4 370 024.00 | 15 339 739.00 |
BX Customers and related accounts | 429 723.00 | | 429 723.00 | 429 723.00 |
BZ Other receivables | 75 439.00 | | 75 439.00 | 75 439.00 |
CF Cash and cash equivalents | 911 047.00 | | 911 047.00 | 911 047.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 417 100.00 | | 1 417 100.00 | 1 417 100.00 |
CO Grand total (0 to V) | 16 756 839.00 | 10 969 715.00 | 5 787 124.00 | 16 756 839.00 |
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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 | -6 906 815.00 | | | -6 906 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 120.00 | | | 1 160 120.00 |
DK Regulated provisions | 3 880 735.00 | | | 3 880 735.00 |
DL TOTAL (I) | -1 858 459.00 | | | -1 858 459.00 |
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) | 4 220 803.00 | | | 4 220 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 545.00 | | | 3 120 545.00 |
DX Trade payables and related accounts | 35 705.00 | | | 35 705.00 |
DY Tax and social security liabilities | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 7 380 584.00 | | | 7 380 584.00 |
EE Grand total (I to V) | 5 787 124.00 | | | 5 787 124.00 |
EG Accrued income and payables due within one year | 4 390 532.00 | | | 4 390 532.00 |
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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 | | 1 885 260.00 | 1 885 260.00 | |
FJ Net sales | | 1 885 260.00 | 1 885 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 958 213.00 | |
FW Other purchases and external expenses | | | 334 645.00 | |
FX Taxes, duties, and similar payments | | | 120 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 451 985.00 | |
GG - OPERATING RESULT (I - II) | | | 506 227.00 | |
GR Interest and similar expenses | | | 234 841.00 | |
GU Total financial expenses (VI) | | | 234 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 951.00 | | | 72 951.00 |
HC Reversals of provisions and transfers of expenses | 888 734.00 | | | 888 734.00 |
HD Total exceptional income (VII) | 888 734.00 | | | 888 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 734.00 | | | 888 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 947.00 | | | 2 846 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 826.00 | | | 1 686 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 120.00 | | | 1 160 120.00 |
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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 | 15 339 739.00 | | | 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 | 15 269 739.00 | | | 15 269 739.00 |
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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 | 9 973 256.00 | 996 458.00 | | 9 973 256.00 |
PE DEPRECIATION Total including other intangible assets | 47 677.00 | 4 666.00 | | 47 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925 579.00 | 991 791.00 | | 9 925 579.00 |
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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 | 4 769 469.00 | | 888 734.00 | 4 769 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 5 034 469.00 | | 888 734.00 | 5 034 469.00 |
UJ - Exceptional | | | 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 | 3 120 545.00 | 3 120 545.00 | | 3 120 545.00 |
8B Suppliers and Related Accounts | 35 705.00 | 35 705.00 | | 35 705.00 |
UX Other trade receivables | 429 723.00 | 429 723.00 | | 429 723.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 4 220 803.00 | 1 230 751.00 | 2 990 051.00 | 4 220 803.00 |
VK Loans repaid during the year | 1 137 461.00 | | | 1 137 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 951.00 | 72 951.00 | | 72 951.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 053.00 | 506 053.00 | | 506 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380 584.00 | 4 390 532.00 | 2 990 051.00 | 7 380 584.00 |
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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 | 120 879.00 | | | 120 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 298 524.00 | | | 298 524.00 |
XQ Rental, rental and co-ownership charges | 34 121.00 | | | 34 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 879.00 | | | 120 879.00 |
YZ Total deductible VAT on goods and services | 55 440.00 | | | 55 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 645.00 | | | 334 645.00 |
