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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 | 261 046.00 | 782 204.00 | 1 043 251.00 |
AR Technical installations, industrial equipment and tools | 24 736 091.00 | 6 178 581.00 | 18 557 509.00 | 24 736 091.00 |
AT Other tangible assets | 2 130 604.00 | 533 128.00 | 1 597 475.00 | 2 130 604.00 |
BJ TOTAL (I) | 27 909 946.00 | 6 972 756.00 | 20 937 189.00 | 27 909 946.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 352 918.00 | | 352 918.00 | 352 918.00 |
BZ Other receivables | 4 359 376.00 | | 4 359 376.00 | 4 359 376.00 |
CF Cash and cash equivalents | 282 547.00 | | 282 547.00 | 282 547.00 |
CH Prepaid expenses | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 5 014 748.00 | | 5 014 748.00 | 5 014 748.00 |
CO Grand total (0 to V) | 33 137 476.00 | 6 972 756.00 | 26 164 720.00 | 33 137 476.00 |
CW Deferred expenses or loan issuance costs | 212 782.00 | | 212 782.00 | 212 782.00 |
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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 | -2 513 276.00 | | | -2 513 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 717.00 | | | 318 717.00 |
DK Regulated provisions | 5 048 406.00 | | | 5 048 406.00 |
DL TOTAL (I) | 2 854 846.00 | | | 2 854 846.00 |
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) | 22 817 881.00 | | | 22 817 881.00 |
DX Trade payables and related accounts | 146 760.00 | | | 146 760.00 |
DY Tax and social security liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 22 966 656.00 | | | 22 966 656.00 |
EE Grand total (I to V) | 26 164 720.00 | | | 26 164 720.00 |
EG Accrued income and payables due within one year | 4 606 799.00 | | | 4 606 799.00 |
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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 | 3 427 034.00 | | 3 427 034.00 | 3 427 034.00 |
FJ Net sales | 3 427 034.00 | | 3 427 034.00 | 3 427 034.00 |
FR Total operating income (I) | | | 3 427 034.00 | |
FW Other purchases and external expenses | | | 526 162.00 | |
FX Taxes, duties, and similar payments | | | 170 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 069 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 855.00 | |
GL Other interest and similar income | | | 16 802.00 | |
GP Total financial income (V) | | | 16 802.00 | |
GR Interest and similar expenses | | | 568 265.00 | |
GU Total financial expenses (VI) | | | 568 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 487 675.00 | | | 487 675.00 |
HH Total exceptional expenses (VIII) | 487 675.00 | | | 487 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 675.00 | | | -487 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 836.00 | | | 3 443 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 119.00 | | | 3 125 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 717.00 | | | 318 717.00 |
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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 | 5 616 162.00 | 1 356 593.00 | | 5 616 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616 162.00 | 1 356 593.00 | | 5 616 162.00 |
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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 | 4 560 731.00 | 487 675.00 | | 4 560 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 217.00 | | | 343 217.00 |
7C Grand total | 4 903 948.00 | 487 675.00 | | 4 903 948.00 |
UJ - Exceptional | | 487 675.00 | | |
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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 | 19 956 366.00 | 1 596 509.00 | 6 386 037.00 | 19 956 366.00 |
8B Suppliers and Related Accounts | 146 760.00 | 146 760.00 | | 146 760.00 |
UX Other trade receivables | 352 918.00 | 352 918.00 | | 352 918.00 |
VB VAT | 49 129.00 | 49 129.00 | | 49 129.00 |
VC Group and associates | 4 296 380.00 | 4 296 380.00 | | 4 296 380.00 |
VI Group and Associates | 2 861 515.00 | 2 861 515.00 | | 2 861 515.00 |
VK Loans repaid during the year | 1 596 509.00 | | | 1 596 509.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
VS Prepaid expenses | 19 588.00 | 19 588.00 | | 19 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 882.00 | 4 731 882.00 | | 4 731 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 966 656.00 | 4 606 799.00 | 6 386 037.00 | 22 966 656.00 |
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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 | 20 609.00 | | | 20 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | | | 4 030.00 |
ST Other accounts | 406 326.00 | | | 406 326.00 |
XQ Rental, rental and co-ownership charges | 54 823.00 | | | 54 823.00 |
YT Subcontracting | 60 981.00 | | | 60 981.00 |
YW Business tax | 149 445.00 | | | 149 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 054.00 | | | 170 054.00 |
YY Amount of VAT collected | 80.00 | | | 80.00 |
YZ Total deductible VAT on goods and services | 96 432.00 | | | 96 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 162.00 | | | 526 162.00 |
