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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 000.00 | 66 745.00 | 3 254.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 067 981.00 | 11 491 735.00 | 576 245.00 | 12 067 981.00 |
AT Other tangible assets | 3 221 764.00 | 2 492 458.00 | 729 305.00 | 3 221 764.00 |
BJ TOTAL (I) | 15 359 746.00 | 14 050 940.00 | 1 308 805.00 | 15 359 746.00 |
BX Customers and related accounts | 173 106.00 | | 173 106.00 | 173 106.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 1 221 693.00 | | 1 221 693.00 | 1 221 693.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 403 153.00 | | 1 403 153.00 | 1 403 153.00 |
CO Grand total (0 to V) | 16 762 900.00 | 14 050 940.00 | 2 711 959.00 | 16 762 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 374 088.00 | | | -3 374 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 921.00 | | | 930 921.00 |
DK Regulated provisions | 547 337.00 | | | 547 337.00 |
DL TOTAL (I) | -1 888 329.00 | | | -1 888 329.00 |
DQ Provisions for Expenses | 265 000.00 | | | 265 000.00 |
DR TOTAL (IV) | 265 000.00 | | | 265 000.00 |
DU Loans and Debts from Credit Institutions (3) | 868 144.00 | | | 868 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425 833.00 | | | 3 425 833.00 |
DX Trade payables and related accounts | 41 311.00 | | | 41 311.00 |
EC TOTAL (IV) | 4 335 289.00 | | | 4 335 289.00 |
EE Grand total (I to V) | 2 711 959.00 | | | 2 711 959.00 |
EG Accrued income and payables due within one year | 4 335 289.00 | | | 4 335 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 676 949.00 | 1 676 949.00 | |
FJ Net sales | | 1 676 949.00 | 1 676 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 677 183.00 | |
FW Other purchases and external expenses | | | 340 550.00 | |
FX Taxes, duties, and similar payments | | | 99 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 441 476.00 | |
GG - OPERATING RESULT (I - II) | | | 235 706.00 | |
GR Interest and similar expenses | | | 89 564.00 | |
GU Total financial expenses (VI) | | | 89 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 784 779.00 | | | 784 779.00 |
HD Total exceptional income (VII) | 784 779.00 | | | 784 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 779.00 | | | 784 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 962.00 | | | 2 461 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 040.00 | | | 1 531 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 921.00 | | | 930 921.00 |
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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 | 15 359 746.00 | | | 15 359 746.00 |
I4 DECREASES Grand Total | | | 15 359 746.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 289 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 289 746.00 | | | 15 289 746.00 |
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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 | 13 049 706.00 | 1 001 234.00 | | 13 049 706.00 |
PE DEPRECIATION Total including other intangible assets | 62 079.00 | 4 666.00 | | 62 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 987 626.00 | 996 567.00 | | 12 987 626.00 |
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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 | 1 332 116.00 | | 784 779.00 | 1 332 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 1 597 116.00 | | 784 779.00 | 1 597 116.00 |
UJ - Exceptional | | | 784 779.00 | |
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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 | 3 425 833.00 | 3 425 833.00 | | 3 425 833.00 |
8B Suppliers and Related Accounts | 41 311.00 | 41 311.00 | | 41 311.00 |
UX Other trade receivables | 173 106.00 | 173 106.00 | | 173 106.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 868 144.00 | 868 144.00 | | 868 144.00 |
VK Loans repaid during the year | 1 337 334.00 | | | 1 337 334.00 |
VP Miscellaneous | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 460.00 | 181 460.00 | | 181 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 289.00 | 4 335 289.00 | | 4 335 289.00 |
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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 | 99 690.00 | | | 99 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 302 545.00 | | | 302 545.00 |
XQ Rental, rental and co-ownership charges | 35 962.00 | | | 35 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 690.00 | | | 99 690.00 |
YZ Total deductible VAT on goods and services | 55 558.00 | | | 55 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 550.00 | | | 340 550.00 |
