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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 | 16 234 780.00 | 15 428 749.00 | 806 031.00 | 16 234 780.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 234 780.00 | 15 428 749.00 | 806 031.00 | 16 234 780.00 |
BL Raw materials, supplies | 382 924.00 | 382 554.00 | 370.00 | 382 924.00 |
BX Customers and related accounts | 38 594.00 | | 38 594.00 | 38 594.00 |
BZ Other receivables | 111 404.00 | | 111 404.00 | 111 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 923.00 | 382 554.00 | 150 369.00 | 532 923.00 |
CO Grand total (0 to V) | 16 767 704.00 | 15 811 303.00 | 956 401.00 | 16 767 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 075 616.00 | -2 642 483.00 | | -2 075 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 616.00 | 566 867.00 | | 478 616.00 |
DK Regulated provisions | 1 107 939.00 | 1 875 723.00 | | 1 107 939.00 |
DL TOTAL (I) | -452 060.00 | -162 893.00 | | -452 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 346.00 | | | 7 346.00 |
DX Trade payables and related accounts | 336 719.00 | 848 466.00 | | 336 719.00 |
DY Tax and social security liabilities | 11 916.00 | 5 637.00 | | 11 916.00 |
EA Other liabilities | 1 052 479.00 | 690 150.00 | | 1 052 479.00 |
EC TOTAL (IV) | 1 408 461.00 | 1 544 254.00 | | 1 408 461.00 |
EE Grand total (I to V) | 956 401.00 | 1 381 360.00 | | 956 401.00 |
EG Accrued income and payables due within one year | 1 408 461.00 | 1 544 254.00 | | 1 408 461.00 |
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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 | 902 834.00 | 3 095.00 | 905 930.00 | 902 834.00 |
FJ Net sales | 902 834.00 | 3 095.00 | 905 930.00 | 902 834.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 905 933.00 | |
FU Purchases of raw materials and other supplies | | | 588 401.00 | |
FW Other purchases and external expenses | | | 438 661.00 | |
FX Taxes, duties, and similar payments | | | -2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 191 601.00 | |
GG - OPERATING RESULT (I - II) | | | -285 668.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 693 588.00 | 1 785 293.00 | | 1 693 588.00 |
HD Total exceptional income (VII) | 1 693 588.00 | 1 785 293.00 | | 1 693 588.00 |
HG Exceptional depreciation and provisions | 925 804.00 | 1 017 509.00 | | 925 804.00 |
HH Total exceptional expenses (VIII) | 925 804.00 | 1 017 509.00 | | 925 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 784.00 | 767 784.00 | | 767 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 521.00 | 2 837 389.00 | | 2 599 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 904.00 | 2 270 522.00 | | 2 120 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 616.00 | 566 867.00 | | 478 616.00 |
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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 | 16 234 780.00 | | 82 273.00 | 16 234 780.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 82 273.00 | 16 234 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234 780.00 | | 82 273.00 | 16 234 780.00 |
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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 | 11 794 826.00 | 1 092 923.00 | | 11 794 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 794 826.00 | 1 092 923.00 | | 11 794 826.00 |
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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 | 1 875 723.00 | | 767 784.00 | 1 875 723.00 |
6E on fixed assets – tangible | 3 466 803.00 | | 925 804.00 | 3 466 803.00 |
6N Inventories and work in progress | 382 554.00 | | | 382 554.00 |
7B Total provisions for depreciation | 3 849 357.00 | | 925 804.00 | 3 849 357.00 |
7C Grand total | 5 725 081.00 | | 1 693 588.00 | 5 725 081.00 |
UJ - Exceptional | | | 1 693 588.00 | |
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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 | 336 719.00 | 336 719.00 | | 336 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 38 594.00 | 38 594.00 | | 38 594.00 |
VB VAT | 109 435.00 | 109 435.00 | | 109 435.00 |
VH Loans with a maturity of more than one year at origin | 7 346.00 | 7 346.00 | | 7 346.00 |
VI Group and Associates | 1 052 279.00 | 1 052 279.00 | | 1 052 279.00 |
VN Other taxes, similar payments | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 998.00 | 149 998.00 | | 149 998.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 461.00 | 1 408 461.00 | | 1 408 461.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 822.00 | 136 633.00 | | 130 822.00 |
ST Other accounts | 266 328.00 | 262 742.00 | | 266 328.00 |
YT Subcontracting | 41 510.00 | 27 447.00 | | 41 510.00 |
YW Business tax | -2 580.00 | 2 957.00 | | -2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 580.00 | 2 957.00 | | -2 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 661.00 | 426 824.00 | | 438 661.00 |
