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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 105 251.00 | 613 143.00 | 492 107.00 | 1 105 251.00 |
AR Technical installations, industrial equipment and tools | 17 488 255.00 | 10 019 037.00 | 7 469 217.00 | 17 488 255.00 |
AT Other tangible assets | 932 988.00 | 556 024.00 | 376 963.00 | 932 988.00 |
BJ TOTAL (I) | 19 526 494.00 | 11 188 206.00 | 8 338 287.00 | 19 526 494.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 423 913.00 | | 423 913.00 | 423 913.00 |
BZ Other receivables | 4 489 442.00 | | 4 489 442.00 | 4 489 442.00 |
CF Cash and cash equivalents | 251 114.00 | | 251 114.00 | 251 114.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 5 179 573.00 | | 5 179 573.00 | 5 179 573.00 |
CO Grand total (0 to V) | 24 804 805.00 | 11 188 206.00 | 13 616 598.00 | 24 804 805.00 |
CW Deferred expenses or loan issuance costs | 98 737.00 | | 98 737.00 | 98 737.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 538.00 | | | 8 538.00 |
DH Retained earnings | -4 926 617.00 | | | -4 926 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 697.00 | | | 1 848 697.00 |
DK Regulated provisions | 5 737 854.00 | | | 5 737 854.00 |
DL TOTAL (I) | 2 709 173.00 | | | 2 709 173.00 |
DQ Provisions for Expenses | 316 894.00 | | | 316 894.00 |
DR TOTAL (IV) | 316 894.00 | | | 316 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276 219.00 | | | 10 276 219.00 |
DX Trade payables and related accounts | 311 257.00 | | | 311 257.00 |
DY Tax and social security liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 10 590 531.00 | | | 10 590 531.00 |
EE Grand total (I to V) | 13 616 598.00 | | | 13 616 598.00 |
EG Accrued income and payables due within one year | 1 119 632.00 | | | 1 119 632.00 |
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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 | 3 311 301.00 | | 3 311 301.00 | 3 311 301.00 |
FJ Net sales | 3 311 301.00 | | 3 311 301.00 | 3 311 301.00 |
FR Total operating income (I) | | | 3 311 302.00 | |
FW Other purchases and external expenses | | | 567 435.00 | |
FX Taxes, duties, and similar payments | | | 181 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 052.00 | |
GF Total Operating Expenses (II) | | | 1 552 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 360.00 | |
GL Other interest and similar income | | | 19 675.00 | |
GP Total financial income (V) | | | 19 675.00 | |
GR Interest and similar expenses | | | 279 374.00 | |
GU Total financial expenses (VI) | | | 279 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 488 197.00 | | | 488 197.00 |
HD Total exceptional income (VII) | 488 197.00 | | | 488 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 197.00 | | | 488 197.00 |
HK Income tax | 138 160.00 | | | 138 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 174.00 | | | 3 819 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 476.00 | | | 1 970 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 697.00 | | | 1 848 697.00 |
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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 | 19 526 494.00 | | | 19 526 494.00 |
I4 DECREASES Grand Total | | | 19 526 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 526 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 526 494.00 | | | 19 526 494.00 |
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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 | 10 391 206.00 | 797 000.00 | | 10 391 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 391 206.00 | 797 000.00 | | 10 391 206.00 |
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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 | 6 226 052.00 | | 488 197.00 | 6 226 052.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 894.00 | | | 316 894.00 |
7C Grand total | 6 542 946.00 | | 488 197.00 | 6 542 946.00 |
UJ - Exceptional | | | 488 197.00 | |
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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 | 10 228 571.00 | 757 672.00 | 3 030 688.00 | 10 228 571.00 |
8B Suppliers and Related Accounts | 311 257.00 | 311 257.00 | | 311 257.00 |
UX Other trade receivables | 423 913.00 | 423 913.00 | | 423 913.00 |
VB VAT | 77 387.00 | 77 387.00 | | 77 387.00 |
VC Group and associates | 4 412 055.00 | 4 412 055.00 | | 4 412 055.00 |
VI Group and Associates | 47 648.00 | 47 648.00 | | 47 648.00 |
VK Loans repaid during the year | 757 672.00 | | | 757 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VS Prepaid expenses | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928 140.00 | 4 928 140.00 | | 4 928 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590 531.00 | 1 119 632.00 | 3 030 688.00 | 10 590 531.00 |
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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 | 23 816.00 | | | 23 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | | | 3 780.00 |
ST Other accounts | 441 849.00 | | | 441 849.00 |
XQ Rental, rental and co-ownership charges | 33 256.00 | | | 33 256.00 |
YT Subcontracting | 88 549.00 | | | 88 549.00 |
YW Business tax | 157 638.00 | | | 157 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 454.00 | | | 181 454.00 |
YZ Total deductible VAT on goods and services | 57 406.00 | | | 57 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 435.00 | | | 567 435.00 |
