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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 000.00 | 35 535.00 | 138 464.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 19 584 747.00 | 3 849 895.00 | 15 734 852.00 | 19 584 747.00 |
AV Fixed assets in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 19 764 105.00 | 3 885 430.00 | 15 878 675.00 | 19 764 105.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 188 860.00 | | 188 860.00 | 188 860.00 |
BZ Other receivables | 145 549.00 | | 145 549.00 | 145 549.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 31 983.00 | | 31 983.00 | 31 983.00 |
CJ TOTAL (II) | 368 435.00 | | 368 435.00 | 368 435.00 |
CO Grand total (0 to V) | 20 513 151.00 | 3 885 430.00 | 16 627 720.00 | 20 513 151.00 |
CR Shares due in more than one year | 88 606.00 | | | 88 606.00 |
CW Deferred expenses or loan issuance costs | 380 609.00 | | 380 609.00 | 380 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -4 708 815.00 | | | -4 708 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 600.00 | | | -596 600.00 |
DK Regulated provisions | 3 629 107.00 | | | 3 629 107.00 |
DL TOTAL (I) | -1 639 308.00 | | | -1 639 308.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280 305.00 | | | 17 280 305.00 |
DX Trade payables and related accounts | 299 883.00 | | | 299 883.00 |
DY Tax and social security liabilities | 186 840.00 | | | 186 840.00 |
EC TOTAL (IV) | 17 767 029.00 | | | 17 767 029.00 |
EE Grand total (I to V) | 16 627 720.00 | | | 16 627 720.00 |
EG Accrued income and payables due within one year | 2 221 667.00 | | | 2 221 667.00 |
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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 | 2 175 142.00 | | 2 175 142.00 | 2 175 142.00 |
FJ Net sales | 2 175 142.00 | | 2 175 142.00 | 2 175 142.00 |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 2 179 576.00 | |
FW Other purchases and external expenses | | | 506 313.00 | |
FX Taxes, duties, and similar payments | | | 165 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 547.00 | |
GF Total Operating Expenses (II) | | | 1 694 695.00 | |
GG - OPERATING RESULT (I - II) | | | 484 881.00 | |
GR Interest and similar expenses | | | 621 616.00 | |
GU Total financial expenses (VI) | | | 621 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 459 864.00 | | | 459 864.00 |
HH Total exceptional expenses (VIII) | 459 864.00 | | | 459 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 864.00 | | | -459 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 576.00 | | | 2 179 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 177.00 | | | 2 776 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 600.00 | | | -596 600.00 |
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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 | 19 764 105.00 | | | 19 764 105.00 |
I4 DECREASES Grand Total | | | 19 764 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 764 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 764 105.00 | | | 19 764 105.00 |
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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 | 3 034 458.00 | 850 971.00 | | 3 034 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 458.00 | 850 971.00 | | 3 034 458.00 |
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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 | 3 169 242.00 | 459 864.00 | | 3 169 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 3 669 242.00 | 459 864.00 | | 3 669 242.00 |
UJ - Exceptional | | 459 864.00 | | |
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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 | 17 280 305.00 | 1 734 942.00 | 5 667 940.00 | 17 280 305.00 |
8B Suppliers and Related Accounts | 299 883.00 | 299 883.00 | | 299 883.00 |
UX Other trade receivables | 188 860.00 | 188 860.00 | | 188 860.00 |
VB VAT | 23 304.00 | 23 304.00 | | 23 304.00 |
VC Group and associates | 88 606.00 | | 88 606.00 | 88 606.00 |
VJ Loans taken out during the year | 16 872.00 | | | 16 872.00 |
VK Loans repaid during the year | 1 288 187.00 | | | 1 288 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 698.00 | 186 698.00 | | 186 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
VS Prepaid expenses | 31 983.00 | 31 983.00 | | 31 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 393.00 | 277 786.00 | 88 606.00 | 366 393.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767 029.00 | 2 221 667.00 | 5 667 940.00 | 17 767 029.00 |
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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 | 23 967.00 | | | 23 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 096.00 | | | 3 096.00 |
ST Other accounts | 32 511.00 | | | 32 511.00 |
XQ Rental, rental and co-ownership charges | 51 304.00 | | | 51 304.00 |
YT Subcontracting | 419 401.00 | | | 419 401.00 |
YW Business tax | 141 867.00 | | | 141 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 834.00 | | | 165 834.00 |
YZ Total deductible VAT on goods and services | 140 685.00 | | | 140 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 313.00 | | | 506 313.00 |
