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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 099 046.00 | 119 088.00 | 979 958.00 | 1 099 046.00 |
AR Technical installations, industrial equipment and tools | 19 045 693.00 | 2 063 718.00 | 16 981 975.00 | 19 045 693.00 |
AT Other tangible assets | 1 424 335.00 | 153 703.00 | 1 270 632.00 | 1 424 335.00 |
BJ TOTAL (I) | 21 569 074.00 | 2 336 510.00 | 19 232 564.00 | 21 569 074.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 902 570.00 | | 902 570.00 | 902 570.00 |
BZ Other receivables | 1 453 469.00 | | 1 453 469.00 | 1 453 469.00 |
CF Cash and cash equivalents | 216 842.00 | | 216 842.00 | 216 842.00 |
CJ TOTAL (II) | 2 573 930.00 | | 2 573 930.00 | 2 573 930.00 |
CO Grand total (0 to V) | 24 250 734.00 | 2 336 510.00 | 21 914 225.00 | 24 250 734.00 |
CW Deferred expenses or loan issuance costs | 107 730.00 | | 107 730.00 | 107 730.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 200 876.00 | 49 300.00 | | -2 200 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 104.00 | -2 250 176.00 | | -516 104.00 |
DK Regulated provisions | 2 223 179.00 | 1 325 123.00 | | 2 223 179.00 |
DL TOTAL (I) | -492 801.00 | -874 752.00 | | -492 801.00 |
DQ Provisions for Expenses | 325 151.00 | 325 151.00 | | 325 151.00 |
DR TOTAL (IV) | 325 151.00 | 325 151.00 | | 325 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 602 646.00 | 22 607 422.00 | | 21 602 646.00 |
DX Trade payables and related accounts | 172 386.00 | 169 758.00 | | 172 386.00 |
DY Tax and social security liabilities | 62 199.00 | 99 029.00 | | 62 199.00 |
DZ Fixed asset liabilities and related accounts | 9 996.00 | 341 506.00 | | 9 996.00 |
EA Other liabilities | 234 647.00 | | | 234 647.00 |
EC TOTAL (IV) | 22 081 874.00 | 23 217 714.00 | | 22 081 874.00 |
EE Grand total (I to V) | 21 914 225.00 | 22 668 113.00 | | 21 914 225.00 |
EG Accrued income and payables due within one year | 479 228.00 | 610 292.00 | | 479 228.00 |
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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 | 2 472 507.00 | | 2 472 507.00 | 2 472 507.00 |
FJ Net sales | 2 472 507.00 | | 2 472 507.00 | 2 472 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 472 508.00 | |
FW Other purchases and external expenses | | | 571 127.00 | |
FX Taxes, duties, and similar payments | | | 141 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 796 078.00 | |
GG - OPERATING RESULT (I - II) | | | 676 430.00 | |
GL Other interest and similar income | | | 33 007.00 | |
GP Total financial income (V) | | | 33 007.00 | |
GR Interest and similar expenses | | | 327 485.00 | |
GU Total financial expenses (VI) | | | 327 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 117 523.00 | | |
HG Exceptional depreciation and provisions | 898 056.00 | 1 130 545.00 | | 898 056.00 |
HH Total exceptional expenses (VIII) | 898 056.00 | 1 130 545.00 | | 898 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 056.00 | -1 130 545.00 | | -898 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 515.00 | 2 591 810.00 | | 2 505 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 619.00 | 4 841 986.00 | | 3 021 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 104.00 | -2 250 176.00 | | -516 104.00 |
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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 | 21 564 539.00 | | 4 535.00 | 21 564 539.00 |
I4 DECREASES Grand Total | | | 21 569 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 569 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564 539.00 | | 4 535.00 | 21 564 539.00 |
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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 | 1 258 248.00 | 1 078 261.00 | | 1 258 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 248.00 | 1 078 261.00 | | 1 258 248.00 |
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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 | 1 325 123.00 | 898 056.00 | | 1 325 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 151.00 | | | 325 151.00 |
7C Grand total | 1 650 274.00 | 898 056.00 | | 1 650 274.00 |
UJ - Exceptional | | 898 056.00 | | |
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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 | 21 602 646.00 | | | 21 602 646.00 |
8B Suppliers and Related Accounts | 172 386.00 | 172 386.00 | | 172 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 647.00 | 234 647.00 | | 234 647.00 |
UX Other trade receivables | 902 570.00 | 902 570.00 | | 902 570.00 |
VB VAT | 36 986.00 | 36 986.00 | | 36 986.00 |
VC Group and associates | 1 393 334.00 | 1 393 334.00 | | 1 393 334.00 |
VK Loans repaid during the year | 1 004 776.00 | | | 1 004 776.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 199.00 | 62 199.00 | | 62 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 868.00 | 22 868.00 | | 22 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 040.00 | 2 356 040.00 | | 2 356 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 081 874.00 | 479 228.00 | | 22 081 874.00 |
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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 | 8 586.00 | | | 8 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | | | 6 004.00 |
ST Other accounts | 412 587.00 | | | 412 587.00 |
XQ Rental, rental and co-ownership charges | 28 346.00 | | | 28 346.00 |
YT Subcontracting | 124 190.00 | | | 124 190.00 |
YW Business tax | 133 206.00 | | | 133 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 792.00 | | | 141 792.00 |
YZ Total deductible VAT on goods and services | 88 715.00 | | | 88 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 127.00 | | | 571 127.00 |
