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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 | 658 120.00 | 447 131.00 | 1 105 251.00 |
AR Technical installations, industrial equipment and tools | 17 488 255.00 | 10 731 065.00 | 6 757 190.00 | 17 488 255.00 |
AT Other tangible assets | 932 989.00 | 592 570.00 | 340 419.00 | 932 989.00 |
BJ TOTAL (I) | 19 526 495.00 | 11 981 755.00 | 7 544 740.00 | 19 526 495.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 353 436.00 | | 353 436.00 | 353 436.00 |
BZ Other receivables | 6 169 289.00 | | 6 169 289.00 | 6 169 289.00 |
CF Cash and cash equivalents | 167 209.00 | | 167 209.00 | 167 209.00 |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 6 705 172.00 | | 6 705 172.00 | 6 705 172.00 |
CO Grand total (0 to V) | 26 323 351.00 | 11 981 755.00 | 14 341 596.00 | 26 323 351.00 |
CW Deferred expenses or loan issuance costs | 91 684.00 | | 91 684.00 | 91 684.00 |
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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 | -3 077 920.00 | | | -3 077 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 965.00 | | | 2 035 965.00 |
DK Regulated provisions | 5 227 523.00 | | | 5 227 523.00 |
DL TOTAL (I) | 4 234 806.00 | | | 4 234 806.00 |
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) | 9 535 924.00 | | | 9 535 924.00 |
DX Trade payables and related accounts | 252 859.00 | | | 252 859.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 9 789 896.00 | | | 9 789 896.00 |
EE Grand total (I to V) | 14 341 596.00 | | | 14 341 596.00 |
EG Accrued income and payables due within one year | 1 076 669.00 | | | 1 076 669.00 |
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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 | 3 460 437.00 | | 3 460 437.00 | 3 460 437.00 |
FJ Net sales | 3 460 437.00 | | 3 460 437.00 | 3 460 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 460 438.00 | |
FW Other purchases and external expenses | | | 545 894.00 | |
FX Taxes, duties, and similar payments | | | 186 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 601.00 | |
GF Total Operating Expenses (II) | | | 1 533 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 949.00 | |
GL Other interest and similar income | | | 27 655.00 | |
GP Total financial income (V) | | | 27 655.00 | |
GR Interest and similar expenses | | | 260 327.00 | |
GU Total financial expenses (VI) | | | 260 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 510 332.00 | | | 510 332.00 |
HD Total exceptional income (VII) | 510 332.00 | | | 510 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 332.00 | | | 510 332.00 |
HK Income tax | 168 645.00 | | | 168 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 426.00 | | | 3 998 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 461.00 | | | 1 962 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 965.00 | | | 2 035 965.00 |
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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 | 19 526 495.00 | | | 19 526 495.00 |
I4 DECREASES Grand Total | | | 19 526 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 526 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 526 495.00 | | | 19 526 495.00 |
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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 | 11 188 207.00 | 793 548.00 | | 11 188 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 188 207.00 | 793 548.00 | | 11 188 207.00 |
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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 | 5 737 855.00 | | 510 332.00 | 5 737 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 894.00 | | | 316 894.00 |
7C Grand total | 6 054 749.00 | | 510 332.00 | 6 054 749.00 |
UJ - Exceptional | | | 510 332.00 | |
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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 | 9 470 899.00 | 757 672.00 | 3 030 688.00 | 9 470 899.00 |
8B Suppliers and Related Accounts | 252 859.00 | 252 859.00 | | 252 859.00 |
UX Other trade receivables | 353 436.00 | 353 436.00 | | 353 436.00 |
VB VAT | 56 070.00 | 56 070.00 | | 56 070.00 |
VC Group and associates | 6 113 220.00 | 6 113 220.00 | | 6 113 220.00 |
VI Group and Associates | 65 025.00 | 65 025.00 | | 65 025.00 |
VK Loans repaid during the year | 757 672.00 | | | 757 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 644.00 | 6 537 644.00 | | 6 537 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 789 896.00 | 1 076 669.00 | 3 030 688.00 | 9 789 896.00 |
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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 | 24 131.00 | | | 24 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 326.00 | | | 18 326.00 |
ST Other accounts | 415 261.00 | | | 415 261.00 |
XQ Rental, rental and co-ownership charges | 35 536.00 | | | 35 536.00 |
YT Subcontracting | 76 771.00 | | | 76 771.00 |
YW Business tax | 162 863.00 | | | 162 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 994.00 | | | 186 994.00 |
YY Amount of VAT collected | 80.00 | | | 80.00 |
YZ Total deductible VAT on goods and services | 113 078.00 | | | 113 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 894.00 | | | 545 894.00 |
