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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 205 117.00 | 2 338 205.00 | 5 866 912.00 | 8 205 117.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 205 117.00 | 2 338 205.00 | 5 866 912.00 | 8 205 117.00 |
BX Customers and related accounts | 40 263.00 | | 40 263.00 | 40 263.00 |
BZ Other receivables | 65 867.00 | | 65 867.00 | 65 867.00 |
CF Cash and cash equivalents | 393 334.00 | | 393 334.00 | 393 334.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 502 010.00 | | 502 010.00 | 502 010.00 |
CO Grand total (0 to V) | 8 707 127.00 | 2 338 205.00 | 6 368 922.00 | 8 707 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 875 191.00 | -1 627 663.00 | | -1 875 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 843.00 | -247 528.00 | | 23 843.00 |
DK Regulated provisions | 1 710 775.00 | 1 599 803.00 | | 1 710 775.00 |
DL TOTAL (I) | -135 572.00 | -270 388.00 | | -135 572.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 206 587.00 | 5 568 314.00 | | 5 206 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 846.00 | 1 227 458.00 | | 976 846.00 |
DX Trade payables and related accounts | 98 441.00 | 67 121.00 | | 98 441.00 |
DY Tax and social security liabilities | 194 620.00 | 154 987.00 | | 194 620.00 |
EC TOTAL (IV) | 6 476 494.00 | 7 017 879.00 | | 6 476 494.00 |
EE Grand total (I to V) | 6 368 922.00 | 6 775 491.00 | | 6 368 922.00 |
EG Accrued income and payables due within one year | 695 521.00 | 619 803.00 | | 695 521.00 |
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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 | 635 762.00 | | 635 762.00 | 635 762.00 |
FJ Net sales | 635 762.00 | | 635 762.00 | 635 762.00 |
FR Total operating income (I) | | | 635 762.00 | |
FW Other purchases and external expenses | | | 152 467.00 | |
FX Taxes, duties, and similar payments | | | 45 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 028.00 | |
GG - OPERATING RESULT (I - II) | | | 26 734.00 | |
GR Interest and similar expenses | | | 115 192.00 | |
GU Total financial expenses (VI) | | | 115 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 547.00 | | |
HA Exceptional income from management transactions | 255 200.00 | | | 255 200.00 |
HD Total exceptional income (VII) | 255 200.00 | | | 255 200.00 |
HE Exceptional expenses on management operations | 31 927.00 | 23 617.00 | | 31 927.00 |
HG Exceptional depreciation and provisions | 110 972.00 | 179 704.00 | | 110 972.00 |
HH Total exceptional expenses (VIII) | 142 899.00 | 203 321.00 | | 142 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 301.00 | -203 321.00 | | 112 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 962.00 | 707 942.00 | | 890 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 119.00 | 955 470.00 | | 867 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 843.00 | -247 528.00 | | 23 843.00 |
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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 | 8 198 660.00 | | 39 387.00 | 8 198 660.00 |
I4 DECREASES Grand Total | 32 930.00 | | 8 205 117.00 | 32 930.00 |
IY DECREASES Total Tangible Fixed Assets | 32 930.00 | | 8 205 117.00 | 32 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 198 660.00 | | 39 387.00 | 8 198 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 930.00 | | | 32 930.00 |
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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 | 1 927 336.00 | 410 869.00 | | 1 927 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 336.00 | 410 869.00 | | 1 927 336.00 |
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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 | 1 599 803.00 | 110 972.00 | | 1 599 803.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 1 627 803.00 | 110 972.00 | | 1 627 803.00 |
UJ - Exceptional | | 110 972.00 | | |
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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 | 98 441.00 | 98 441.00 | | 98 441.00 |
UX Other trade receivables | 40 263.00 | 40 263.00 | | 40 263.00 |
VB VAT | 26 838.00 | 26 838.00 | | 26 838.00 |
VH Loans with a maturity of more than one year at origin | 5 206 587.00 | 388 614.00 | 1 539 884.00 | 5 206 587.00 |
VI Group and Associates | 976 846.00 | 13 846.00 | | 976 846.00 |
VK Loans repaid during the year | 360 237.00 | | | 360 237.00 |
VP Miscellaneous | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 620.00 | 194 620.00 | | 194 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 600.00 | 38 600.00 | | 38 600.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 676.00 | 108 676.00 | | 108 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 494.00 | 695 521.00 | 1 539 884.00 | 6 476 494.00 |
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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 | 666.00 | 1 314.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 258.00 | 2 243.00 | | 2 258.00 |
ST Other accounts | 89 735.00 | 97 658.00 | | 89 735.00 |
XQ Rental, rental and co-ownership charges | 53 474.00 | 49 124.00 | | 53 474.00 |
YT Subcontracting | 7 000.00 | 20 000.00 | | 7 000.00 |
YW Business tax | 45 026.00 | 48 414.00 | | 45 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 692.00 | 49 728.00 | | 45 692.00 |
YZ Total deductible VAT on goods and services | 26 260.00 | 45 604.00 | | 26 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 467.00 | 169 024.00 | | 152 467.00 |
