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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 783 142.00 | 198 832.00 | 584 310.00 | 783 142.00 |
AR Technical installations, industrial equipment and tools | 18 858 065.00 | 4 787 869.00 | 14 070 196.00 | 18 858 065.00 |
AT Other tangible assets | 1 318 397.00 | 322 585.00 | 995 812.00 | 1 318 397.00 |
BJ TOTAL (I) | 20 959 604.00 | 5 309 286.00 | 15 650 318.00 | 20 959 604.00 |
BX Customers and related accounts | 332 758.00 | | 332 758.00 | 332 758.00 |
BZ Other receivables | 3 405 686.00 | | 3 405 686.00 | 3 405 686.00 |
CF Cash and cash equivalents | 144 514.00 | | 144 514.00 | 144 514.00 |
CH Prepaid expenses | 63 915.00 | | 63 915.00 | 63 915.00 |
CJ TOTAL (II) | 3 946 873.00 | | 3 946 873.00 | 3 946 873.00 |
CO Grand total (0 to V) | 25 088 483.00 | 5 309 286.00 | 19 779 196.00 | 25 088 483.00 |
CW Deferred expenses or loan issuance costs | 182 005.00 | | 182 005.00 | 182 005.00 |
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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 |
DH Retained earnings | -5 055 446.00 | | | -5 055 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 667.00 | | | 494 667.00 |
DK Regulated provisions | 3 892 068.00 | | | 3 892 068.00 |
DL TOTAL (I) | -631 711.00 | | | -631 711.00 |
DQ Provisions for Expenses | 294 186.00 | | | 294 186.00 |
DR TOTAL (IV) | 294 186.00 | | | 294 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 957 585.00 | | | 19 957 585.00 |
DX Trade payables and related accounts | 154 989.00 | | | 154 989.00 |
DY Tax and social security liabilities | 4 147.00 | | | 4 147.00 |
EC TOTAL (IV) | 20 116 721.00 | | | 20 116 721.00 |
EE Grand total (I to V) | 19 779 196.00 | | | 19 779 196.00 |
EG Accrued income and payables due within one year | 3 520 759.00 | | | 3 520 759.00 |
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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 | 2 819 351.00 | | 2 819 351.00 | 2 819 351.00 |
FJ Net sales | 2 819 351.00 | | 2 819 351.00 | 2 819 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 017 660.00 | |
FW Other purchases and external expenses | | | 514 105.00 | |
FX Taxes, duties, and similar payments | | | 157 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 728 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 135.00 | |
GL Other interest and similar income | | | 14 079.00 | |
GP Total financial income (V) | | | 14 079.00 | |
GR Interest and similar expenses | | | 499 461.00 | |
GU Total financial expenses (VI) | | | 499 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 759.00 | | | 129 759.00 |
HD Total exceptional income (VII) | 68 879.00 | | | 68 879.00 |
HG Exceptional depreciation and provisions | 377 965.00 | | | 377 965.00 |
HH Total exceptional expenses (VIII) | 377 965.00 | | | 377 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 087.00 | | | -309 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 618.00 | | | 3 100 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 951.00 | | | 2 605 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 667.00 | | | 494 667.00 |
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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 | 21 172 854.00 | | | 21 172 854.00 |
I4 DECREASES Grand Total | | 213 250.00 | 20 959 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 250.00 | 20 959 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 172 854.00 | | | 21 172 854.00 |
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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 | 4 335 197.00 | 1 042 638.00 | 68 549.00 | 4 335 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335 197.00 | 1 042 638.00 | 68 549.00 | 4 335 197.00 |
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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 | 3 582 981.00 | 377 965.00 | 68 879.00 | 3 582 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 186.00 | | | 294 186.00 |
7C Grand total | 3 877 167.00 | 377 965.00 | 68 879.00 | 3 877 167.00 |
UJ - Exceptional | | 377 965.00 | 68 879.00 | |
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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 | 18 039 089.00 | 1 443 127.00 | 5 772 508.00 | 18 039 089.00 |
8B Suppliers and Related Accounts | 154 989.00 | 154 989.00 | | 154 989.00 |
UX Other trade receivables | 332 758.00 | 332 758.00 | | 332 758.00 |
VB VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VC Group and associates | 3 359 507.00 | 3 359 507.00 | | 3 359 507.00 |
VI Group and Associates | 1 918 496.00 | 1 918 496.00 | | 1 918 496.00 |
VK Loans repaid during the year | 1 443 127.00 | | | 1 443 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
VS Prepaid expenses | 63 915.00 | 63 915.00 | | 63 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 359.00 | 3 802 359.00 | | 3 802 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 116 721.00 | 3 520 759.00 | 5 772 508.00 | 20 116 721.00 |
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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 | 12 300.00 | | | 12 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 636.00 | | | 15 636.00 |
ST Other accounts | 356 371.00 | | | 356 371.00 |
XQ Rental, rental and co-ownership charges | 22 102.00 | | | 22 102.00 |
YT Subcontracting | 119 996.00 | | | 119 996.00 |
YW Business tax | 145 480.00 | | | 145 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 780.00 | | | 157 780.00 |
YY Amount of VAT collected | 11 517.00 | | | 11 517.00 |
YZ Total deductible VAT on goods and services | 82 694.00 | | | 82 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 105.00 | | | 514 105.00 |
