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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693 149.00 | 182 181.00 | 510 968.00 | 693 149.00 |
AR Technical installations, industrial equipment and tools | 18 318 094.00 | 4 814 564.00 | 13 503 530.00 | 18 318 094.00 |
AT Other tangible assets | 1 384 576.00 | 363 910.00 | 1 020 666.00 | 1 384 576.00 |
BJ TOTAL (I) | 20 395 819.00 | 5 360 655.00 | 15 035 164.00 | 20 395 819.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 307 288.00 | | 307 288.00 | 307 288.00 |
BZ Other receivables | 44 437.00 | | 44 437.00 | 44 437.00 |
CF Cash and cash equivalents | 372 967.00 | | 372 967.00 | 372 967.00 |
CH Prepaid expenses | 54 144.00 | | 54 144.00 | 54 144.00 |
CJ TOTAL (II) | 780 745.00 | | 780 745.00 | 780 745.00 |
CO Grand total (0 to V) | 21 176 564.00 | 5 360 655.00 | 15 815 909.00 | 21 176 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -4 149 935.00 | | | -4 149 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 700.00 | | | -219 700.00 |
DK Regulated provisions | 3 885 021.00 | | | 3 885 021.00 |
DL TOTAL (I) | -447 614.00 | | | -447 614.00 |
DQ Provisions for Expenses | 261 891.00 | | | 261 891.00 |
DR TOTAL (IV) | 261 891.00 | | | 261 891.00 |
DU Loans and Debts from Credit Institutions (3) | 12 950 974.00 | | | 12 950 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824 385.00 | | | 2 824 385.00 |
DX Trade payables and related accounts | 215 568.00 | | | 215 568.00 |
DY Tax and social security liabilities | 10 705.00 | | | 10 705.00 |
EC TOTAL (IV) | 16 001 632.00 | | | 16 001 632.00 |
EE Grand total (I to V) | 15 815 909.00 | | | 15 815 909.00 |
EG Accrued income and payables due within one year | 4 103 122.00 | | | 4 103 122.00 |
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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 | 2 741 784.00 | | 2 741 784.00 | 2 741 784.00 |
FG Production sold - services | 7 158.00 | | 7 158.00 | 7 158.00 |
FJ Net sales | 2 748 941.00 | | 2 748 941.00 | 2 748 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 748 942.00 | |
FW Other purchases and external expenses | | | 472 652.00 | |
FX Taxes, duties, and similar payments | | | 106 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 938 682.00 | |
GG - OPERATING RESULT (I - II) | | | 810 260.00 | |
GR Interest and similar expenses | | | 570 392.00 | |
GU Total financial expenses (VI) | | | 570 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 459 568.00 | | | 459 568.00 |
HH Total exceptional expenses (VIII) | 459 568.00 | | | 459 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 568.00 | | | -459 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 942.00 | | | 2 748 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 642.00 | | | 2 968 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 700.00 | | | -219 700.00 |
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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 | 20 395 819.00 | | | 20 395 819.00 |
I4 DECREASES Grand Total | | | 20 395 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 395 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 395 819.00 | | | 20 395 819.00 |
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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 | 4 000 933.00 | 1 359 721.00 | | 4 000 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000 933.00 | 1 359 721.00 | | 4 000 933.00 |
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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 | 3 425 453.00 | 459 568.00 | | 3 425 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 891.00 | | | 261 891.00 |
7C Grand total | 3 687 344.00 | 459 568.00 | | 3 687 344.00 |
UJ - Exceptional | | 459 568.00 | | |
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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 | 215 568.00 | 215 568.00 | | 215 568.00 |
UX Other trade receivables | 307 288.00 | 307 288.00 | | 307 288.00 |
VB VAT | 44 437.00 | 44 437.00 | | 44 437.00 |
VH Loans with a maturity of more than one year at origin | 12 950 974.00 | 1 052 464.00 | 4 596 208.00 | 12 950 974.00 |
VI Group and Associates | 2 824 385.00 | 2 824 385.00 | | 2 824 385.00 |
VK Loans repaid during the year | 1 008 782.00 | | | 1 008 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VS Prepaid expenses | 54 144.00 | 54 144.00 | | 54 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 869.00 | 405 869.00 | | 405 869.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 001 632.00 | 4 103 122.00 | 4 596 208.00 | 16 001 632.00 |
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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 | 11 694.00 | | | 11 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 688.00 | | | 28 688.00 |
ST Other accounts | 367 049.00 | | | 367 049.00 |
XQ Rental, rental and co-ownership charges | 18 214.00 | | | 18 214.00 |
YT Subcontracting | 58 700.00 | | | 58 700.00 |
YW Business tax | 94 614.00 | | | 94 614.00 |
YZ Total deductible VAT on goods and services | 80 303.00 | | | 80 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 652.00 | | | 472 652.00 |
