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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 743 206.00 | 558 230.00 | 184 976.00 | 743 206.00 |
AR Technical installations, industrial equipment and tools | 8 825 049.00 | 6 622 866.00 | 2 202 183.00 | 8 825 049.00 |
AT Other tangible assets | 744 803.00 | 550 376.00 | 194 427.00 | 744 803.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 218 228.00 | | 218 228.00 | 218 228.00 |
BJ TOTAL (I) | 10 533 285.00 | 7 731 473.00 | 2 801 813.00 | 10 533 285.00 |
BX Customers and related accounts | 183 936.00 | 3 987.00 | 179 949.00 | 183 936.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 264 020.00 | | 264 020.00 | 264 020.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 474 355.00 | 3 987.00 | 470 368.00 | 474 355.00 |
CO Grand total (0 to V) | 11 007 640.00 | 7 735 459.00 | 3 272 181.00 | 11 007 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 129 621.00 | | | -5 129 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 953.00 | | | 367 953.00 |
DK Regulated provisions | 2 144 917.00 | | | 2 144 917.00 |
DL TOTAL (I) | -2 615 652.00 | | | -2 615 652.00 |
DQ Provisions for Expenses | 168 447.00 | | | 168 447.00 |
DR TOTAL (IV) | 168 447.00 | | | 168 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542 245.00 | | | 2 542 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 242.00 | | | 3 140 242.00 |
DX Trade payables and related accounts | 34 067.00 | | | 34 067.00 |
DY Tax and social security liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 5 719 386.00 | | | 5 719 386.00 |
EE Grand total (I to V) | 3 272 181.00 | | | 3 272 181.00 |
EG Accrued income and payables due within one year | 3 780 093.00 | | | 3 780 093.00 |
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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 | 1 086 567.00 | | 1 086 567.00 | 1 086 567.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 1 113 567.00 | | 1 113 567.00 | 1 113 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 116 990.00 | |
FW Other purchases and external expenses | | | 286 124.00 | |
FX Taxes, duties, and similar payments | | | 64 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 045.00 | |
GF Total Operating Expenses (II) | | | 1 041 205.00 | |
GG - OPERATING RESULT (I - II) | | | 75 785.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 282 501.00 | |
GU Total financial expenses (VI) | | | 282 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 210.00 | | | 3 210.00 |
HC Reversals of provisions and transfers of expenses | 574 531.00 | | | 574 531.00 |
HD Total exceptional income (VII) | 574 531.00 | | | 574 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 531.00 | | | 574 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 659.00 | | | 1 691 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 706.00 | | | 1 323 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 953.00 | | | 367 953.00 |
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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 | 10 533 285.00 | | | 10 533 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 228.00 | |
I4 DECREASES Grand Total | | | 10 533 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 313 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 058.00 | | | 10 313 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 228.00 | | | 220 228.00 |
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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 | 7 040 428.00 | 691 045.00 | | 7 040 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040 428.00 | 691 045.00 | | 7 040 428.00 |
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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 | 2 719 448.00 | | 574 531.00 | 2 719 448.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 447.00 | | | 168 447.00 |
6T Receivables | 3 987.00 | | | 3 987.00 |
7B Total provisions for depreciation | 3 987.00 | | | 3 987.00 |
7C Grand total | 2 891 881.00 | | 574 531.00 | 2 891 881.00 |
UJ - Exceptional | | | 574 531.00 | |
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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 | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
8B Suppliers and Related Accounts | 34 067.00 | 34 067.00 | | 34 067.00 |
UT Other financial assets | 218 228.00 | | 218 228.00 | 218 228.00 |
UX Other trade receivables | 179 949.00 | 179 949.00 | | 179 949.00 |
VA Doubtful or disputed receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VH Loans with a maturity of more than one year at origin | 2 542 245.00 | 602 952.00 | 1 939 293.00 | 2 542 245.00 |
VI Group and Associates | 1 770 242.00 | 1 770 242.00 | | 1 770 242.00 |
VK Loans repaid during the year | 568 241.00 | | | 568 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 562.00 | 210 335.00 | 218 228.00 | 428 562.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 386.00 | 3 780 093.00 | 1 939 293.00 | 5 719 386.00 |
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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 | 5 908.00 | | | 5 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 123.00 | | | 7 123.00 |
ST Other accounts | 206 773.00 | | | 206 773.00 |
XQ Rental, rental and co-ownership charges | 17 405.00 | | | 17 405.00 |
YT Subcontracting | 54 824.00 | | | 54 824.00 |
YW Business tax | 58 128.00 | | | 58 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 036.00 | | | 64 036.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 84 447.00 | | | 84 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 124.00 | | | 286 124.00 |
