| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 697.00 | 79 392.00 | 653 304.00 | 732 697.00 |
AR Technical installations, industrial equipment and tools | 13 049 696.00 | 1 414 015.00 | 11 635 681.00 | 13 049 696.00 |
AT Other tangible assets | 890 349.00 | 96 474.00 | 793 874.00 | 890 349.00 |
AV Fixed assets in progress | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 14 677 277.00 | 1 589 882.00 | 13 087 395.00 | 14 677 277.00 |
BV Advances and down payments on orders | 5 963.00 | | 5 963.00 | 5 963.00 |
BX Customers and related accounts | 547 248.00 | | 547 248.00 | 547 248.00 |
BZ Other receivables | 1 154 362.00 | | 1 154 362.00 | 1 154 362.00 |
CF Cash and cash equivalents | 256 825.00 | | 256 825.00 | 256 825.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 965 503.00 | | 1 965 503.00 | 1 965 503.00 |
CO Grand total (0 to V) | 16 715 881.00 | 1 589 882.00 | 15 125 999.00 | 16 715 881.00 |
CW Deferred expenses or loan issuance costs | 73 100.00 | | 73 100.00 | 73 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 395 270.00 | -7 190.00 | | -1 395 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 423.00 | -1 388 080.00 | | -396 423.00 |
DK Regulated provisions | 1 524 147.00 | 908 466.00 | | 1 524 147.00 |
DL TOTAL (I) | -266 546.00 | -485 804.00 | | -266 546.00 |
DQ Provisions for Expenses | 215 434.00 | 215 434.00 | | 215 434.00 |
DR TOTAL (IV) | 215 434.00 | 215 434.00 | | 215 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694 444.00 | 15 377 908.00 | | 14 694 444.00 |
DX Trade payables and related accounts | 92 357.00 | 138 688.00 | | 92 357.00 |
DY Tax and social security liabilities | 41 421.00 | 63 758.00 | | 41 421.00 |
DZ Fixed asset liabilities and related accounts | 225 728.00 | 434 729.00 | | 225 728.00 |
EA Other liabilities | 123 160.00 | | | 123 160.00 |
EC TOTAL (IV) | 15 177 112.00 | 16 015 084.00 | | 15 177 112.00 |
EE Grand total (I to V) | 15 125 999.00 | 15 744 714.00 | | 15 125 999.00 |
EG Accrued income and payables due within one year | 1 166 132.00 | 637 176.00 | | 1 166 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 589 258.00 | | 1 589 258.00 | 1 589 258.00 |
FJ Net sales | 1 589 258.00 | | 1 589 258.00 | 1 589 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 636 687.00 | |
FW Other purchases and external expenses | | | 398 659.00 | |
FX Taxes, duties, and similar payments | | | 88 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 223 911.00 | |
GG - OPERATING RESULT (I - II) | | | 412 776.00 | |
GL Other interest and similar income | | | 29 241.00 | |
GP Total financial income (V) | | | 29 241.00 | |
GR Interest and similar expenses | | | 222 760.00 | |
GU Total financial expenses (VI) | | | 222 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 428.00 | 580 660.00 | | 47 428.00 |
HG Exceptional depreciation and provisions | 615 681.00 | 775 069.00 | | 615 681.00 |
HH Total exceptional expenses (VIII) | 615 681.00 | 775 069.00 | | 615 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 681.00 | -775 069.00 | | -615 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 928.00 | 2 027 665.00 | | 1 665 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 352.00 | 3 415 746.00 | | 2 062 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 423.00 | -1 388 080.00 | | -396 423.00 |
| |
| 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 | | 4 535.00 | 14 672 742.00 |
I4 DECREASES Grand Total | | | 14 677 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 677 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 672 742.00 | | 4 535.00 | 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 | 856 244.00 | 733 637.00 | | 856 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 244.00 | 733 637.00 | | 856 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 908 466.00 | 615 681.00 | | 908 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 434.00 | | | 215 434.00 |
7C Grand total | 1 123 900.00 | 615 681.00 | | 1 123 900.00 |
UJ - Exceptional | | 615 681.00 | | |
| |
| 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 | 14 694 444.00 | 683 464.00 | 2 733 856.00 | 14 694 444.00 |
8B Suppliers and Related Accounts | 92 357.00 | 92 357.00 | | 92 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 728.00 | 225 728.00 | | 225 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 160.00 | 123 160.00 | | 123 160.00 |
UX Other trade receivables | 547 248.00 | 547 248.00 | | 547 248.00 |
VB VAT | 57 478.00 | 57 478.00 | | 57 478.00 |
VC Group and associates | 1 096 884.00 | 1 096 884.00 | | 1 096 884.00 |
VK Loans repaid during the year | 683 464.00 | | | 683 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 421.00 | 41 421.00 | | 41 421.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 714.00 | 1 702 714.00 | | 1 702 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177 112.00 | 1 166 132.00 | 2 733 856.00 | 15 177 112.00 |
| |
| 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 | 6 528.00 | | | 6 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 102.00 | | | 14 102.00 |
ST Other accounts | 281 412.00 | | | 281 412.00 |
XQ Rental, rental and co-ownership charges | 16 471.00 | | | 16 471.00 |
YT Subcontracting | 86 673.00 | | | 86 673.00 |
YW Business tax | 81 764.00 | | | 81 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 292.00 | | | 88 292.00 |
YZ Total deductible VAT on goods and services | 63 720.00 | | | 63 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 659.00 | | | 398 659.00 |
