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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 250.00 | | 61 250.00 | 61 250.00 |
AJ Other Intangible Assets | 100 000.00 | 23 428.00 | 76 571.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 834 686.00 | 10 556 854.00 | 14 277 832.00 | 24 834 686.00 |
AT Other tangible assets | 75 802.00 | 6 067.00 | 69 734.00 | 75 802.00 |
BD Other fixed assets | 97 008.00 | | 97 008.00 | 97 008.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 25 172 497.00 | 10 586 350.00 | 14 586 146.00 | 25 172 497.00 |
BX Customers and related accounts | 395 330.00 | | 395 330.00 | 395 330.00 |
BZ Other receivables | 105 842.00 | | 105 842.00 | 105 842.00 |
CD Marketable securities | 206 193.00 | 1 105.00 | 205 088.00 | 206 193.00 |
CF Cash and cash equivalents | 309 337.00 | | 309 337.00 | 309 337.00 |
CH Prepaid expenses | 224 900.00 | | 224 900.00 | 224 900.00 |
CJ TOTAL (II) | 1 241 604.00 | 1 105.00 | 1 240 499.00 | 1 241 604.00 |
CO Grand total (0 to V) | 26 414 101.00 | 10 587 455.00 | 15 826 646.00 | 26 414 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 326 780.00 | -2 234 724.00 | | -1 326 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 443.00 | 907 944.00 | | 1 020 443.00 |
DK Regulated provisions | 4 673 002.00 | 4 969 326.00 | | 4 673 002.00 |
DL TOTAL (I) | 4 376 665.00 | 3 652 546.00 | | 4 376 665.00 |
DQ Provisions for Expenses | 7 500.00 | 6 750.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 6 750.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885 048.00 | 7 238 488.00 | | 5 885 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059 952.00 | 5 883 378.00 | | 5 059 952.00 |
DX Trade payables and related accounts | 411 579.00 | 117 692.00 | | 411 579.00 |
DY Tax and social security liabilities | 85 899.00 | 60 645.00 | | 85 899.00 |
EA Other liabilities | | 38 635.00 | | |
EC TOTAL (IV) | 11 442 480.00 | 13 338 839.00 | | 11 442 480.00 |
EE Grand total (I to V) | 15 826 646.00 | 16 998 136.00 | | 15 826 646.00 |
EG Accrued income and payables due within one year | 1 804 061.00 | 7 455 460.00 | | 1 804 061.00 |
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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 | 3 055 147.00 | | 3 055 147.00 | 3 055 147.00 |
FJ Net sales | 3 055 147.00 | | 3 055 147.00 | 3 055 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 055 149.00 | |
FW Other purchases and external expenses | | | 764 471.00 | |
FX Taxes, duties, and similar payments | | | 89 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 016.00 | |
GB Operating Expenses - Provisions | | | 6 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 112 493.00 | |
GG - OPERATING RESULT (I - II) | | | 942 655.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 893.00 | |
GR Interest and similar expenses | | | 218 403.00 | |
GU Total financial expenses (VI) | | | 219 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 296 323.00 | 230 937.00 | | 296 323.00 |
HD Total exceptional income (VII) | 296 323.00 | 230 937.00 | | 296 323.00 |
HG Exceptional depreciation and provisions | | 2 852.00 | | |
HH Total exceptional expenses (VIII) | | 2 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 323.00 | 228 085.00 | | 296 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 234.00 | 2 401 715.00 | | 3 352 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 790.00 | 1 493 770.00 | | 2 331 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 443.00 | 907 944.00 | | 1 020 443.00 |
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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 | 25 123 766.00 | | 48 730.00 | 25 123 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 758.00 | |
I4 DECREASES Grand Total | | | 25 172 497.00 | |
IO DECREASES Total including other intangible assets | | | 161 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 910 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 250.00 | | | 161 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 862 322.00 | | 48 166.00 | 24 862 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 194.00 | | 564.00 | 100 194.00 |
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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 | 9 311 905.00 | 1 251 016.00 | | 9 311 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311 905.00 | 1 251 016.00 | | 9 311 905.00 |
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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 | 4 969 326.00 | | 296 323.00 | 4 969 326.00 |
5Z Total provisions for risks and expenses | 6 750.00 | 750.00 | | 6 750.00 |
6A on fixed assets – intangible | 16 571.00 | 6 857.00 | | 16 571.00 |
6X Other provisions for depreciation | 211.00 | 893.00 | | 211.00 |
7B Total provisions for depreciation | 16 782.00 | 7 750.00 | | 16 782.00 |
7C Grand total | 4 992 859.00 | 8 500.00 | 296 323.00 | 4 992 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 607.00 | | |
UG - Financial | | 893.00 | | |
UJ - Exceptional | | | 296 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 411 579.00 | 411 579.00 | | 411 579.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 395 330.00 | 395 330.00 | | 395 330.00 |
VB VAT | 104 494.00 | 104 494.00 | | 104 494.00 |
VH Loans with a maturity of more than one year at origin | 5 885 048.00 | 1 306 582.00 | 3 424 034.00 | 5 885 048.00 |
VI Group and Associates | 5 059 952.00 | | | 5 059 952.00 |
VK Loans repaid during the year | 1 335 426.00 | | | 1 335 426.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 793.00 | 85 793.00 | | 85 793.00 |
VS Prepaid expenses | 224 900.00 | 224 900.00 | | 224 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 822.00 | 729 822.00 | | 729 822.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 442 480.00 | 1 804 061.00 | 3 424 034.00 | 11 442 480.00 |
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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 | 526.00 | 3 802.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 502.00 | 9 005.00 | | 146 502.00 |
ST Other accounts | 364 086.00 | 236 703.00 | | 364 086.00 |
XQ Rental, rental and co-ownership charges | 246 382.00 | 182 000.00 | | 246 382.00 |
YT Subcontracting | 7 500.00 | 5 000.00 | | 7 500.00 |
YW Business tax | 88 870.00 | 52 116.00 | | 88 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 396.00 | 55 918.00 | | 89 396.00 |
YY Amount of VAT collected | | 101.00 | | |
YZ Total deductible VAT on goods and services | 179 269.00 | 87 845.00 | | 179 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 471.00 | 432 709.00 | | 764 471.00 |
