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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 099 046.00 | 64 136.00 | 1 034 910.00 | 1 099 046.00 |
AR Technical installations, industrial equipment and tools | 19 045 693.00 | 1 111 434.00 | 17 934 259.00 | 19 045 693.00 |
AT Other tangible assets | 1 419 800.00 | 82 679.00 | 1 337 121.00 | 1 419 800.00 |
BJ TOTAL (I) | 21 564 539.00 | 1 258 248.00 | 20 306 291.00 | 21 564 539.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 553 047.00 | | 553 047.00 | 553 047.00 |
BZ Other receivables | 1 205 327.00 | | 1 205 327.00 | 1 205 327.00 |
CF Cash and cash equivalents | 489 774.00 | | 489 774.00 | 489 774.00 |
CJ TOTAL (II) | 2 249 196.00 | | 2 249 196.00 | 2 249 196.00 |
CO Grand total (0 to V) | 23 926 361.00 | 1 258 248.00 | 22 668 113.00 | 23 926 361.00 |
CW Deferred expenses or loan issuance costs | 112 626.00 | | 112 626.00 | 112 626.00 |
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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 | 49 300.00 | | | 49 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250 176.00 | | | -2 250 176.00 |
DK Regulated provisions | 1 325 123.00 | | | 1 325 123.00 |
DL TOTAL (I) | -874 752.00 | | | -874 752.00 |
DQ Provisions for Expenses | 325 151.00 | | | 325 151.00 |
DR TOTAL (IV) | 325 151.00 | | | 325 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 607 422.00 | | | 22 607 422.00 |
DX Trade payables and related accounts | 169 758.00 | | | 169 758.00 |
DY Tax and social security liabilities | 99 029.00 | | | 99 029.00 |
DZ Fixed asset liabilities and related accounts | 341 506.00 | | | 341 506.00 |
EC TOTAL (IV) | 23 217 714.00 | | | 23 217 714.00 |
EE Grand total (I to V) | 22 668 113.00 | | | 22 668 113.00 |
EG Accrued income and payables due within one year | 610 292.00 | | | 610 292.00 |
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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 | 2 456 939.00 | | 2 456 939.00 | 2 456 939.00 |
FJ Net sales | 2 456 939.00 | | 2 456 939.00 | 2 456 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 523.00 | |
FR Total operating income (I) | | | 2 574 463.00 | |
FW Other purchases and external expenses | | | 411 592.00 | |
FX Taxes, duties, and similar payments | | | 181 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 676 343.00 | |
GG - OPERATING RESULT (I - II) | | | 898 120.00 | |
GL Other interest and similar income | | | 17 347.00 | |
GP Total financial income (V) | | | 17 347.00 | |
GR Interest and similar expenses | | | 2 035 098.00 | |
GU Total financial expenses (VI) | | | 2 035 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 523.00 | | | 117 523.00 |
HG Exceptional depreciation and provisions | 1 130 545.00 | | | 1 130 545.00 |
HH Total exceptional expenses (VIII) | 1 130 545.00 | | | 1 130 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 545.00 | | | -1 130 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 810.00 | | | 2 591 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 986.00 | | | 4 841 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250 176.00 | | | -2 250 176.00 |
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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 | 21 557 339.00 | | 7 200.00 | 21 557 339.00 |
I4 DECREASES Grand Total | | | 21 564 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 557 339.00 | | 7 200.00 | 21 557 339.00 |
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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 | 180 137.00 | 1 078 112.00 | | 180 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 137.00 | 1 078 112.00 | | 180 137.00 |
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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 | 194 578.00 | 1 130 545.00 | | 194 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 151.00 | | | 325 151.00 |
7C Grand total | 519 729.00 | 1 130 545.00 | | 519 729.00 |
UJ - Exceptional | | 1 130 545.00 | | |
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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 | 22 607 422.00 | | | 22 607 422.00 |
8B Suppliers and Related Accounts | 169 758.00 | 169 758.00 | | 169 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 506.00 | 341 506.00 | | 341 506.00 |
UX Other trade receivables | 553 047.00 | 553 047.00 | | 553 047.00 |
VB VAT | 278 494.00 | 278 494.00 | | 278 494.00 |
VC Group and associates | 802 588.00 | 802 588.00 | | 802 588.00 |
VJ Loans taken out during the year | 23 109 810.00 | | | 23 109 810.00 |
VK Loans repaid during the year | 23 485 630.00 | | | 23 485 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 982.00 | 83 982.00 | | 83 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 246.00 | 124 246.00 | | 124 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 374.00 | 1 758 374.00 | | 1 758 374.00 |
VW VAT | 15 047.00 | 15 047.00 | | 15 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 217 714.00 | 610 292.00 | | 23 217 714.00 |
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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 | 19 688.00 | | | 19 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 387.00 | | | 123 387.00 |
ST Other accounts | 201 386.00 | | | 201 386.00 |
XQ Rental, rental and co-ownership charges | 28 172.00 | | | 28 172.00 |
YT Subcontracting | 58 647.00 | | | 58 647.00 |
YW Business tax | 162 053.00 | | | 162 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 741.00 | | | 181 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 592.00 | | | 411 592.00 |
