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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 320.00 | | 222 320.00 | 222 320.00 |
AP Buildings | 1 162 636.00 | 352 608.00 | 810 027.00 | 1 162 636.00 |
AR Technical installations, industrial equipment and tools | 4 207 626.00 | 1 526 916.00 | 2 680 710.00 | 4 207 626.00 |
AT Other tangible assets | 76 276.00 | 9 410.00 | 66 865.00 | 76 276.00 |
BJ TOTAL (I) | 5 668 859.00 | 1 888 935.00 | 3 779 924.00 | 5 668 859.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 74 693.00 | | 74 693.00 | 74 693.00 |
BZ Other receivables | 47 768.00 | | 47 768.00 | 47 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 371.00 | | 216 371.00 | 216 371.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 347 182.00 | | 347 182.00 | 347 182.00 |
CO Grand total (0 to V) | 6 168 921.00 | 1 888 935.00 | 4 279 986.00 | 6 168 921.00 |
CW Deferred expenses or loan issuance costs | 152 879.00 | | 152 879.00 | 152 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -1 599 874.00 | | | -1 599 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 810.00 | -1 599 875.00 | | 751 810.00 |
DK Regulated provisions | 631 201.00 | 1 310 367.00 | | 631 201.00 |
DL TOTAL (I) | -24 462.00 | -97 108.00 | | -24 462.00 |
DQ Provisions for Expenses | 187 162.00 | 187 162.00 | | 187 162.00 |
DR TOTAL (IV) | 187 162.00 | 187 162.00 | | 187 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941 381.00 | 4 048 572.00 | | 3 941 381.00 |
DX Trade payables and related accounts | 128 879.00 | 247 224.00 | | 128 879.00 |
DY Tax and social security liabilities | 45 599.00 | 274 583.00 | | 45 599.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EB Prepaid income (2) | 642.00 | 1 017.00 | | 642.00 |
EC TOTAL (IV) | 4 117 287.00 | 4 571 396.00 | | 4 117 287.00 |
EE Grand total (I to V) | 4 279 986.00 | 4 661 450.00 | | 4 279 986.00 |
EG Accrued income and payables due within one year | 175 905.00 | | | 175 905.00 |
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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 | 1 319 267.00 | | 1 319 267.00 | 1 319 267.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 1 347 267.00 | | 1 347 267.00 | 1 347 267.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 347 273.00 | |
FW Other purchases and external expenses | | | 108 363.00 | |
FX Taxes, duties, and similar payments | | | 120 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 247.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 584 835.00 | |
GG - OPERATING RESULT (I - II) | | | 762 437.00 | |
GO Net income from sales of marketable securities | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 72 635.00 | |
GU Total financial expenses (VI) | | | 72 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 959 964.00 | | | 1 959 964.00 |
HD Total exceptional income (VII) | 1 959 964.00 | 17 079.00 | | 1 959 964.00 |
HG Exceptional depreciation and provisions | 1 898 200.00 | | | 1 898 200.00 |
HH Total exceptional expenses (VIII) | 1 898 200.00 | 605 517.00 | | 1 898 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 763.00 | -588 438.00 | | 61 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 481.00 | 1 259 532.00 | | 3 307 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 671.00 | 2 859 407.00 | | 2 555 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 810.00 | -1 599 875.00 | | 751 810.00 |
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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 | 8 454 919.00 | | 1 059 675.00 | 8 454 919.00 |
I4 DECREASES Grand Total | | 3 845 735.00 | 5 668 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845 735.00 | 5 668 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 454 919.00 | | 1 059 675.00 | 8 454 919.00 |
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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 | 3 494 120.00 | 2 240 549.00 | 3 845 735.00 | 3 494 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 120.00 | 2 240 549.00 | 3 845 735.00 | 3 494 120.00 |
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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 | 1 310 366.00 | | 679 165.00 | 1 310 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 162.00 | | | 187 162.00 |
7B Total provisions for depreciation | 1 280 798.00 | | 1 280 798.00 | 1 280 798.00 |
7C Grand total | 2 778 327.00 | | 1 959 964.00 | 2 778 327.00 |
UJ - Exceptional | | | 1 959 964.00 | |
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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 | 128 879.00 | 128 879.00 | | 128 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 74 693.00 | 74 693.00 | | 74 693.00 |
VB VAT | 47 577.00 | 47 577.00 | | 47 577.00 |
VI Group and Associates | 3 941 381.00 | | | 3 941 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 120.00 | 45 120.00 | | 45 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 979.00 | 127 979.00 | | 127 979.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 287.00 | 175 905.00 | | 4 117 287.00 |
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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 | 41 603.00 | | | 41 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 696.00 | | | 45 696.00 |
ST Other accounts | 55 071.00 | | | 55 071.00 |
XQ Rental, rental and co-ownership charges | 7 595.00 | | | 7 595.00 |
YW Business tax | 78 616.00 | | | 78 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 219.00 | | | 120 219.00 |
YY Amount of VAT collected | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 39 043.00 | | | 39 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 363.00 | | | 108 363.00 |
