| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 697.00 | 42 757.00 | 689 939.00 | 732 697.00 |
AR Technical installations, industrial equipment and tools | 13 049 696.00 | 761 530.00 | 12 288 166.00 | 13 049 696.00 |
AT Other tangible assets | 890 349.00 | 51 957.00 | 838 391.00 | 890 349.00 |
BJ TOTAL (I) | 14 672 742.00 | 856 244.00 | 13 816 497.00 | 14 672 742.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 311 799.00 | | 311 799.00 | 311 799.00 |
BZ Other receivables | 1 047 725.00 | | 1 047 725.00 | 1 047 725.00 |
CF Cash and cash equivalents | 485 731.00 | | 485 731.00 | 485 731.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 851 793.00 | | 1 851 793.00 | 1 851 793.00 |
CO Grand total (0 to V) | 16 600 959.00 | 856 244.00 | 15 744 714.00 | 16 600 959.00 |
CW Deferred expenses or loan issuance costs | 76 423.00 | | 76 423.00 | 76 423.00 |
| |
| 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 | -7 190.00 | | | -7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 080.00 | | | -1 388 080.00 |
DK Regulated provisions | 908 466.00 | | | 908 466.00 |
DL TOTAL (I) | -485 804.00 | | | -485 804.00 |
DQ Provisions for Expenses | 215 434.00 | | | 215 434.00 |
DR TOTAL (IV) | 215 434.00 | | | 215 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377 908.00 | | | 15 377 908.00 |
DX Trade payables and related accounts | 138 688.00 | | | 138 688.00 |
DY Tax and social security liabilities | 63 758.00 | | | 63 758.00 |
DZ Fixed asset liabilities and related accounts | 434 729.00 | | | 434 729.00 |
EC TOTAL (IV) | 16 015 084.00 | | | 16 015 084.00 |
EE Grand total (I to V) | 15 744 714.00 | | | 15 744 714.00 |
EG Accrued income and payables due within one year | 637 176.00 | | | 637 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 434 415.00 | | 1 434 415.00 | 1 434 415.00 |
FJ Net sales | 1 434 415.00 | | 1 434 415.00 | 1 434 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 015 076.00 | |
FW Other purchases and external expenses | | | 406 676.00 | |
FX Taxes, duties, and similar payments | | | 117 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 959.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 261 672.00 | |
GG - OPERATING RESULT (I - II) | | | 753 404.00 | |
GL Other interest and similar income | | | 12 589.00 | |
GP Total financial income (V) | | | 12 589.00 | |
GR Interest and similar expenses | | | 1 379 004.00 | |
GU Total financial expenses (VI) | | | 1 379 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 775 069.00 | | | 775 069.00 |
HH Total exceptional expenses (VIII) | 775 069.00 | | | 775 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 069.00 | | | -775 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 665.00 | | | 2 027 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 746.00 | | | 3 415 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 080.00 | | | -1 388 080.00 |
| |
| 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 | 14 672 742.00 | | | 14 672 742.00 |
I4 DECREASES Grand Total | | | 14 672 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 672 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 672 742.00 | | | 14 672 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 607.00 | 733 637.00 | | 122 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 607.00 | 733 637.00 | | 122 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 397.00 | 775 069.00 | | 133 397.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 434.00 | | | 215 434.00 |
7C Grand total | 348 831.00 | 775 069.00 | | 348 831.00 |
UJ - Exceptional | | 775 069.00 | | |
| |
| 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 | 15 377 908.00 | | | 15 377 908.00 |
8B Suppliers and Related Accounts | 138 688.00 | 138 688.00 | | 138 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 729.00 | 434 729.00 | | 434 729.00 |
UX Other trade receivables | 311 799.00 | 311 799.00 | | 311 799.00 |
VB VAT | 114 900.00 | 114 900.00 | | 114 900.00 |
VC Group and associates | 900 867.00 | 900 867.00 | | 900 867.00 |
VJ Loans taken out during the year | 15 719 640.00 | | | 15 719 640.00 |
VK Loans repaid during the year | 15 494 079.00 | | | 15 494 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 758.00 | 63 758.00 | | 63 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 958.00 | 31 958.00 | | 31 958.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 098.00 | 1 360 098.00 | | 1 360 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 015 084.00 | 637 176.00 | | 16 015 084.00 |
| |
| 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 | 12 852.00 | | | 12 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 630.00 | | | 93 630.00 |
ST Other accounts | 219 230.00 | | | 219 230.00 |
XQ Rental, rental and co-ownership charges | 16 644.00 | | | 16 644.00 |
YT Subcontracting | 77 170.00 | | | 77 170.00 |
YW Business tax | 105 146.00 | | | 105 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 998.00 | | | 117 998.00 |
YZ Total deductible VAT on goods and services | 78 248.00 | | | 78 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 676.00 | | | 406 676.00 |
