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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 | 61 677.00 | 8 322.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 481 487.00 | 10 973 789.00 | 1 507 697.00 | 12 481 487.00 |
AT Other tangible assets | 2 817 181.00 | 2 036 786.00 | 780 394.00 | 2 817 181.00 |
BJ TOTAL (I) | 15 368 669.00 | 13 072 253.00 | 2 296 415.00 | 15 368 669.00 |
BX Customers and related accounts | 173 046.00 | | 173 046.00 | 173 046.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 1 115 650.00 | | 1 115 650.00 | 1 115 650.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 297 496.00 | | 1 297 496.00 | 1 297 496.00 |
CO Grand total (0 to V) | 16 666 165.00 | 13 072 253.00 | 3 593 911.00 | 16 666 165.00 |
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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 | -6 049 014.00 | | | -6 049 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 835.00 | | | 947 835.00 |
DK Regulated provisions | 2 025 398.00 | | | 2 025 398.00 |
DL TOTAL (I) | -3 068 280.00 | | | -3 068 280.00 |
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) | 1 710 166.00 | | | 1 710 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631 080.00 | | | 4 631 080.00 |
DX Trade payables and related accounts | 55 945.00 | | | 55 945.00 |
EC TOTAL (IV) | 6 397 192.00 | | | 6 397 192.00 |
EE Grand total (I to V) | 3 593 911.00 | | | 3 593 911.00 |
EG Accrued income and payables due within one year | 6 095 746.00 | | | 6 095 746.00 |
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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 | | 1 606 385.00 | 1 606 385.00 | |
FJ Net sales | | 1 606 385.00 | 1 606 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 604 593.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 339 196.00 | |
FX Taxes, duties, and similar payments | | | 98 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 442 488.00 | |
GG - OPERATING RESULT (I - II) | | | 162 105.00 | |
GR Interest and similar expenses | | | 111 831.00 | |
GU Total financial expenses (VI) | | | 111 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 794.00 | | | -1 794.00 |
HC Reversals of provisions and transfers of expenses | 897 561.00 | | | 897 561.00 |
HD Total exceptional income (VII) | 897 561.00 | | | 897 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 561.00 | | | 897 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 154.00 | | | 2 502 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 319.00 | | | 1 554 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 835.00 | | | 947 835.00 |
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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 | 15 368 669.00 | | | 15 368 669.00 |
I4 DECREASES Grand Total | | | 15 368 669.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 298 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 298 669.00 | | | 15 298 669.00 |
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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 | 12 067 883.00 | 1 004 370.00 | | 12 067 883.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | 4 666.00 | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 010 872.00 | 999 703.00 | | 12 010 872.00 |
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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 | 2 922 960.00 | | 897 561.00 | 2 922 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 3 187 960.00 | | 897 561.00 | 3 187 960.00 |
UJ - Exceptional | | | 897 561.00 | |
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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 | 4 631 080.00 | 4 631 080.00 | | 4 631 080.00 |
8B Suppliers and Related Accounts | 55 945.00 | 55 945.00 | | 55 945.00 |
UX Other trade receivables | 173 046.00 | 173 046.00 | | 173 046.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VH Loans with a maturity of more than one year at origin | 1 710 166.00 | 1 408 720.00 | 301 446.00 | 1 710 166.00 |
VK Loans repaid during the year | 1 364 088.00 | | | 1 364 088.00 |
VP Miscellaneous | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 845.00 | 181 845.00 | | 181 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 192.00 | 6 095 746.00 | 301 446.00 | 6 397 192.00 |
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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 | 98 920.00 | | | 98 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 302 511.00 | | | 302 511.00 |
XQ Rental, rental and co-ownership charges | 34 642.00 | | | 34 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 920.00 | | | 98 920.00 |
YZ Total deductible VAT on goods and services | 55 625.00 | | | 55 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 196.00 | | | 339 196.00 |
