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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 | 12 435 391.00 | 5 656 201.00 | 6 779 189.00 | 12 435 391.00 |
AV Fixed assets in progress | 7 221.00 | | 7 221.00 | 7 221.00 |
BJ TOTAL (I) | 12 442 612.00 | 5 656 201.00 | 6 786 411.00 | 12 442 612.00 |
BX Customers and related accounts | 120 097.00 | | 120 097.00 | 120 097.00 |
BZ Other receivables | 59 530.00 | | 59 530.00 | 59 530.00 |
CF Cash and cash equivalents | 222 435.00 | | 222 435.00 | 222 435.00 |
CH Prepaid expenses | 27 879.00 | | 27 879.00 | 27 879.00 |
CJ TOTAL (II) | 429 943.00 | | 429 943.00 | 429 943.00 |
CO Grand total (0 to V) | 13 247 610.00 | 5 656 201.00 | 7 591 408.00 | 13 247 610.00 |
CW Deferred expenses or loan issuance costs | 375 054.00 | | 375 054.00 | 375 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | | | 49 500.00 |
DH Retained earnings | -4 626 200.00 | | | -4 626 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 155.00 | | | 1 496 155.00 |
DK Regulated provisions | 1 619 493.00 | | | 1 619 493.00 |
DL TOTAL (I) | -1 454 551.00 | | | -1 454 551.00 |
DP Provisions for Risks | 148 083.00 | | | 148 083.00 |
DR TOTAL (IV) | 148 083.00 | | | 148 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 686 894.00 | | | 8 686 894.00 |
DX Trade payables and related accounts | 114 081.00 | | | 114 081.00 |
DY Tax and social security liabilities | 26 798.00 | | | 26 798.00 |
DZ Fixed asset liabilities and related accounts | 70 104.00 | | | 70 104.00 |
EC TOTAL (IV) | 8 897 877.00 | | | 8 897 877.00 |
EE Grand total (I to V) | 7 591 408.00 | | | 7 591 408.00 |
EG Accrued income and payables due within one year | 292 802.00 | | | 292 802.00 |
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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 | 2 665 963.00 | | 2 665 963.00 | 2 665 963.00 |
FG Production sold - services | 3 083.00 | | 3 083.00 | 3 083.00 |
FJ Net sales | 2 669 046.00 | | 2 669 046.00 | 2 669 046.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 669 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 289 531.00 | |
FX Taxes, duties, and similar payments | | | 63 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 112 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 550.00 | |
GR Interest and similar expenses | | | 161 368.00 | |
GU Total financial expenses (VI) | | | 165 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HC Reversals of provisions and transfers of expenses | 177 532.00 | | | 177 532.00 |
HD Total exceptional income (VII) | 181 136.00 | | | 181 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 136.00 | | | 181 136.00 |
HK Income tax | 75 782.00 | | | 75 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 184.00 | | | 2 850 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 029.00 | | | 1 354 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 155.00 | | | 1 496 155.00 |
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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 | 12 538 154.00 | | 4 458.00 | 12 538 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 12 442 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 438 154.00 | | 4 458.00 | 12 438 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 4 940 809.00 | 715 391.00 | | 4 940 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940 809.00 | 715 391.00 | | 4 940 809.00 |
Z9 Charges to be distributed or loan issue costs | 416 727.00 | | 41 672.00 | 416 727.00 |
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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 | 1 797 025.00 | | 177 532.00 | 1 797 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 533.00 | 4 550.00 | | 143 533.00 |
7C Grand total | 1 940 559.00 | 4 550.00 | 177 532.00 | 1 940 559.00 |
UG - Financial | | 4 550.00 | | |
UJ - Exceptional | | | 177 532.00 | |
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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 | 8 611 112.00 | 6 036.00 | | 8 611 112.00 |
8B Suppliers and Related Accounts | 114 081.00 | 114 081.00 | | 114 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 104.00 | 70 104.00 | | 70 104.00 |
UX Other trade receivables | 120 097.00 | 120 097.00 | | 120 097.00 |
VB VAT | 53 933.00 | 53 933.00 | | 53 933.00 |
VI Group and Associates | 75 782.00 | 75 782.00 | | 75 782.00 |
VK Loans repaid during the year | 2 268 491.00 | | | 2 268 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 798.00 | 26 798.00 | | 26 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
VS Prepaid expenses | 27 879.00 | 27 879.00 | | 27 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 507.00 | 207 507.00 | | 207 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 897 877.00 | 292 802.00 | | 8 897 877.00 |
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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 | 13 679.00 | | | 13 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 640.00 | | | 19 640.00 |
ST Other accounts | 212 675.00 | | | 212 675.00 |
XQ Rental, rental and co-ownership charges | 57 215.00 | | | 57 215.00 |
YW Business tax | 50 042.00 | | | 50 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 721.00 | | | 63 721.00 |
YZ Total deductible VAT on goods and services | 45 251.00 | | | 45 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 531.00 | | | 289 531.00 |
