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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 | 31 966 128.00 | 18 367 465.00 | 13 598 664.00 | 31 966 128.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 31 966 631.00 | 18 367 465.00 | 13 599 167.00 | 31 966 631.00 |
BL Raw materials, supplies | 15 457.00 | | 15 457.00 | 15 457.00 |
BX Customers and related accounts | 682 121.00 | | 682 121.00 | 682 121.00 |
BZ Other receivables | 50 182.00 | | 50 182.00 | 50 182.00 |
CF Cash and cash equivalents | 6 685 343.00 | | 6 685 343.00 | 6 685 343.00 |
CJ TOTAL (II) | 7 433 104.00 | | 7 433 104.00 | 7 433 104.00 |
CO Grand total (0 to V) | 39 399 735.00 | 18 367 465.00 | 21 032 270.00 | 39 399 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -6 829 248.00 | -8 940 363.00 | | -6 829 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 479.00 | 2 111 115.00 | | 2 111 479.00 |
DK Regulated provisions | 13 103 909.00 | 14 645 053.00 | | 13 103 909.00 |
DL TOTAL (I) | 8 436 140.00 | 7 865 805.00 | | 8 436 140.00 |
DU Loans and Debts from Credit Institutions (3) | 12 417 767.00 | 13 442 608.00 | | 12 417 767.00 |
DX Trade payables and related accounts | 155 997.00 | 134 992.00 | | 155 997.00 |
DY Tax and social security liabilities | | 833.00 | | |
EA Other liabilities | 22 367.00 | | | 22 367.00 |
EC TOTAL (IV) | 12 596 130.00 | 13 578 432.00 | | 12 596 130.00 |
EE Grand total (I to V) | 21 032 270.00 | 21 444 237.00 | | 21 032 270.00 |
EG Accrued income and payables due within one year | 1 287 040.00 | 1 200 893.00 | | 1 287 040.00 |
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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 | 3 773 304.00 | | 3 773 304.00 | 3 773 304.00 |
FJ Net sales | 3 773 304.00 | | 3 773 304.00 | 3 773 304.00 |
FR Total operating income (I) | | | 3 773 304.00 | |
FW Other purchases and external expenses | | | 187 047.00 | |
FX Taxes, duties, and similar payments | | | 76 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 587.00 | |
GF Total Operating Expenses (II) | | | 1 862 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 578 740.00 | |
GU Total financial expenses (VI) | | | 578 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 541 144.00 | 1 541 144.00 | | 1 541 144.00 |
HD Total exceptional income (VII) | 1 541 144.00 | 1 541 145.00 | | 1 541 144.00 |
HE Exceptional expenses on management operations | 2.00 | 379.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 379.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541 143.00 | 1 540 766.00 | | 1 541 143.00 |
HK Income tax | 761 282.00 | 820 989.00 | | 761 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 314 451.00 | 5 369 121.00 | | 5 314 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 972.00 | 3 258 006.00 | | 3 202 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 479.00 | 2 111 115.00 | | 2 111 479.00 |
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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 | 31 966 628.00 | | 3.00 | 31 966 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 31 966 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 966 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 966 128.00 | | | 31 966 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3.00 | 500.00 |
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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 | 16 767 877.00 | 1 599 587.00 | | 16 767 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 767 877.00 | 1 599 587.00 | | 16 767 877.00 |
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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 | 14 645 053.00 | | 1 541 144.00 | 14 645 053.00 |
7C Grand total | 14 645 053.00 | | 1 541 144.00 | 14 645 053.00 |
UJ - Exceptional | | | 1 541 144.00 | |
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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 | 155 997.00 | 155 997.00 | | 155 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 367.00 | 22 367.00 | | 22 367.00 |
UX Other trade receivables | 682 121.00 | 682 121.00 | | 682 121.00 |
VB VAT | 32 451.00 | 32 451.00 | | 32 451.00 |
VG Loans with a maturity of up to one year at origin | 40 227.00 | 40 227.00 | | 40 227.00 |
VH Loans with a maturity of more than one year at origin | 12 377 540.00 | 1 068 449.00 | 4 787 713.00 | 12 377 540.00 |
VK Loans repaid during the year | 1 021 521.00 | | | 1 021 521.00 |
VM Income taxes | 15 972.00 | 15 972.00 | | 15 972.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 304.00 | 732 304.00 | | 732 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 596 130.00 | 1 287 040.00 | 4 787 713.00 | 12 596 130.00 |
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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 | 14 251.00 | 22 136.00 | | 14 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | 1 546.00 | | 2 050.00 |
ST Other accounts | 67 580.00 | 47 909.00 | | 67 580.00 |
XQ Rental, rental and co-ownership charges | 39 722.00 | 38 951.00 | | 39 722.00 |
YT Subcontracting | 77 695.00 | 41 035.00 | | 77 695.00 |
YW Business tax | 62 064.00 | 61 720.00 | | 62 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 315.00 | 83 856.00 | | 76 315.00 |
YZ Total deductible VAT on goods and services | 30 317.00 | 18 387.00 | | 30 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 047.00 | 129 441.00 | | 187 047.00 |
