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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 043 251.00 | 210 362.00 | 832 889.00 | 1 043 251.00 |
AR Technical installations, industrial equipment and tools | 24 736 091.00 | 4 976 183.00 | 19 759 908.00 | 24 736 091.00 |
AT Other tangible assets | 2 130 604.00 | 429 617.00 | 1 700 987.00 | 2 130 604.00 |
BJ TOTAL (I) | 27 909 946.00 | 5 616 162.00 | 22 293 784.00 | 27 909 946.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 350 658.00 | | 350 658.00 | 350 658.00 |
BZ Other receivables | 1 878 945.00 | | 1 878 945.00 | 1 878 945.00 |
CF Cash and cash equivalents | 245 373.00 | | 245 373.00 | 245 373.00 |
CH Prepaid expenses | 19 582.00 | | 19 582.00 | 19 582.00 |
CJ TOTAL (II) | 2 494 876.00 | | 2 494 876.00 | 2 494 876.00 |
CO Grand total (0 to V) | 30 633 972.00 | 5 616 162.00 | 25 017 810.00 | 30 633 972.00 |
CW Deferred expenses or loan issuance costs | 229 150.00 | | 229 150.00 | 229 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 409 829.00 | | | -2 409 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 448.00 | | | -103 448.00 |
DK Regulated provisions | 4 560 731.00 | | | 4 560 731.00 |
DL TOTAL (I) | 2 048 454.00 | | | 2 048 454.00 |
DQ Provisions for Expenses | 343 217.00 | | | 343 217.00 |
DR TOTAL (IV) | 343 217.00 | | | 343 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 396 852.00 | | | 22 396 852.00 |
DX Trade payables and related accounts | 136 996.00 | | | 136 996.00 |
DY Tax and social security liabilities | 92 291.00 | | | 92 291.00 |
EC TOTAL (IV) | 22 626 138.00 | | | 22 626 138.00 |
EE Grand total (I to V) | 25 017 810.00 | | | 25 017 810.00 |
EG Accrued income and payables due within one year | 2 669 772.00 | | | 2 669 772.00 |
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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 | 3 291 398.00 | | 3 291 398.00 | 3 291 398.00 |
FJ Net sales | 3 291 398.00 | | 3 291 398.00 | 3 291 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 291 399.00 | |
FW Other purchases and external expenses | | | 550 733.00 | |
FX Taxes, duties, and similar payments | | | 176 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 962.00 | |
GF Total Operating Expenses (II) | | | 2 099 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 546.00 | |
GL Other interest and similar income | | | 10 433.00 | |
GP Total financial income (V) | | | 10 433.00 | |
GR Interest and similar expenses | | | 606 426.00 | |
GU Total financial expenses (VI) | | | 606 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 699 000.00 | | | 699 000.00 |
HH Total exceptional expenses (VIII) | 699 000.00 | | | 699 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 000.00 | | | -699 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 832.00 | | | 3 301 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 280.00 | | | 3 405 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 448.00 | | | -103 448.00 |
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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 | 27 909 946.00 | | | 27 909 946.00 |
I4 DECREASES Grand Total | | | 27 909 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 909 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909 946.00 | | | 27 909 946.00 |
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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 | 4 259 569.00 | 1 356 594.00 | | 4 259 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259 569.00 | 1 356 594.00 | | 4 259 569.00 |
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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 | 3 861 731.00 | 699 000.00 | | 3 861 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 217.00 | | | 343 217.00 |
7C Grand total | 4 204 948.00 | 699 000.00 | | 4 204 948.00 |
UJ - Exceptional | | 699 000.00 | | |
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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 | 21 552 876.00 | 1 596 510.00 | 6 386 037.00 | 21 552 876.00 |
8B Suppliers and Related Accounts | 136 996.00 | 136 996.00 | | 136 996.00 |
UX Other trade receivables | 350 658.00 | 350 658.00 | | 350 658.00 |
VB VAT | 29 113.00 | 29 113.00 | | 29 113.00 |
VC Group and associates | 1 849 832.00 | 1 849 832.00 | | 1 849 832.00 |
VI Group and Associates | 843 976.00 | 843 976.00 | | 843 976.00 |
VK Loans repaid during the year | 1 596 509.00 | | | 1 596 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 291.00 | 92 291.00 | | 92 291.00 |
VS Prepaid expenses | 19 582.00 | 19 582.00 | | 19 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 185.00 | 2 249 185.00 | | 2 249 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 626 138.00 | 2 669 772.00 | 6 386 037.00 | 22 626 138.00 |
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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 | 20 380.00 | | | 20 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | | | 3 910.00 |
ST Other accounts | 401 720.00 | | | 401 720.00 |
XQ Rental, rental and co-ownership charges | 48 641.00 | | | 48 641.00 |
YT Subcontracting | 96 462.00 | | | 96 462.00 |
YW Business tax | 155 779.00 | | | 155 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 159.00 | | | 176 159.00 |
YY Amount of VAT collected | 80.00 | | | 80.00 |
YZ Total deductible VAT on goods and services | 86 297.00 | | | 86 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 733.00 | | | 550 733.00 |
