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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 | 12 076 519.00 | 10 615 614.00 | 1 460 905.00 | 12 076 519.00 |
AT Other tangible assets | 3 193 219.00 | 2 285 340.00 | 907 879.00 | 3 193 219.00 |
BJ TOTAL (I) | 15 339 739.00 | 12 962 631.00 | 2 377 107.00 | 15 339 739.00 |
BX Customers and related accounts | 202 947.00 | | 202 947.00 | 202 947.00 |
BZ Other receivables | 74 480.00 | | 74 480.00 | 74 480.00 |
CF Cash and cash equivalents | 1 352 092.00 | | 1 352 092.00 | 1 352 092.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 630 368.00 | | 1 630 368.00 | 1 630 368.00 |
CO Grand total (0 to V) | 16 970 108.00 | 12 962 631.00 | 4 007 476.00 | 16 970 108.00 |
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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 | -4 238 506.00 | | | -4 238 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 658.00 | | | 1 027 658.00 |
DK Regulated provisions | 2 103 267.00 | | | 2 103 267.00 |
DL TOTAL (I) | -1 100 080.00 | | | -1 100 080.00 |
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) | 1 607 991.00 | | | 1 607 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 411.00 | | | 3 194 411.00 |
DX Trade payables and related accounts | 40 153.00 | | | 40 153.00 |
EC TOTAL (IV) | 4 842 556.00 | | | 4 842 556.00 |
EE Grand total (I to V) | 4 007 476.00 | | | 4 007 476.00 |
EG Accrued income and payables due within one year | 4 645 463.00 | | | 4 645 463.00 |
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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 | | 1 684 274.00 | 1 684 274.00 | |
FJ Net sales | | 1 684 274.00 | 1 684 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 666 907.00 | |
FW Other purchases and external expenses | | | 337 934.00 | |
FX Taxes, duties, and similar payments | | | 99 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 433 645.00 | |
GG - OPERATING RESULT (I - II) | | | 233 261.00 | |
GR Interest and similar expenses | | | 94 337.00 | |
GU Total financial expenses (VI) | | | 94 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -17 368.00 | | | -17 368.00 |
HC Reversals of provisions and transfers of expenses | 888 734.00 | | | 888 734.00 |
HD Total exceptional income (VII) | 888 734.00 | | | 888 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 734.00 | | | 888 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 641.00 | | | 2 555 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 982.00 | | | 1 527 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 658.00 | | | 1 027 658.00 |
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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 | 15 339 739.00 | | | 15 339 739.00 |
I4 DECREASES Grand Total | | | 15 339 739.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 269 739.00 | | | 15 269 739.00 |
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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 | 11 966 173.00 | 996 458.00 | | 11 966 173.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | 4 666.00 | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 909 162.00 | 991 791.00 | | 11 909 162.00 |
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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 | 2 992 001.00 | | 888 734.00 | 2 992 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 000.00 | | | 265 000.00 |
7C Grand total | 3 257 001.00 | | 888 734.00 | 3 257 001.00 |
UJ - Exceptional | | | 888 734.00 | |
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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 | 3 194 411.00 | 3 194 411.00 | | 3 194 411.00 |
8B Suppliers and Related Accounts | 40 153.00 | 40 153.00 | | 40 153.00 |
UX Other trade receivables | 202 947.00 | 202 947.00 | | 202 947.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 1 607 991.00 | 1 410 898.00 | 197 092.00 | 1 607 991.00 |
VK Loans repaid during the year | 1 384 698.00 | | | 1 384 698.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 769.00 | 66 769.00 | | 66 769.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 276.00 | 278 276.00 | | 278 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 556.00 | 4 645 463.00 | 197 092.00 | 4 842 556.00 |
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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 | 99 251.00 | | | 99 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 042.00 | | | 2 042.00 |
ST Other accounts | 301 078.00 | | | 301 078.00 |
XQ Rental, rental and co-ownership charges | 34 812.00 | | | 34 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 251.00 | | | 99 251.00 |
YZ Total deductible VAT on goods and services | 55 432.00 | | | 55 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 934.00 | | | 337 934.00 |
