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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 623.00 | | 623.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 48 750 617.00 | 9 288 433.00 | 39 462 184.00 | 48 750 617.00 |
BH Other financial assets | 1 355 789.00 | | 1 355 789.00 | 1 355 789.00 |
BJ TOTAL (I) | 50 107 028.00 | 9 288 433.00 | 40 818 595.00 | 50 107 028.00 |
BX Customers and related accounts | 217 146.00 | | 217 146.00 | 217 146.00 |
BZ Other receivables | 498 113.00 | | 498 113.00 | 498 113.00 |
CF Cash and cash equivalents | 1 528 006.00 | | 1 528 006.00 | 1 528 006.00 |
CH Prepaid expenses | 23 391.00 | | 23 391.00 | 23 391.00 |
CJ TOTAL (II) | 2 266 656.00 | | 2 266 656.00 | 2 266 656.00 |
CO Grand total (0 to V) | 53 206 158.00 | 9 288 433.00 | 43 917 725.00 | 53 206 158.00 |
CW Deferred expenses or loan issuance costs | 832 474.00 | | 832 474.00 | 832 474.00 |
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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 | | 37 000.00 |
DH Retained earnings | -3 160 019.00 | -2 405 625.00 | | -3 160 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 181.00 | -754 394.00 | | -827 181.00 |
DL TOTAL (I) | -3 950 200.00 | -3 123 019.00 | | -3 950 200.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 918 801.00 | 24 986 832.00 | | 22 918 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 654 836.00 | 23 115 344.00 | | 22 654 836.00 |
DX Trade payables and related accounts | 1 051 049.00 | 907 101.00 | | 1 051 049.00 |
DY Tax and social security liabilities | 358 091.00 | 346 981.00 | | 358 091.00 |
EA Other liabilities | 84 670.00 | 1 000.00 | | 84 670.00 |
EC TOTAL (IV) | 47 067 925.00 | 49 357 749.00 | | 47 067 925.00 |
EE Grand total (I to V) | 43 917 725.00 | 47 034 730.00 | | 43 917 725.00 |
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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 | 6 305 157.00 | | 6 305 157.00 | 6 305 157.00 |
FJ Net sales | 6 305 157.00 | | 6 305 157.00 | 6 305 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 305 158.00 | |
FW Other purchases and external expenses | | | 1 791 969.00 | |
FX Taxes, duties, and similar payments | | | 336 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 647 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 131.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 2 387 608.00 | |
GU Total financial expenses (VI) | | | 2 387 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 131.00 | | |
HD Total exceptional income (VII) | | 29 131.00 | | |
HE Exceptional expenses on management operations | | 799.00 | | |
HF Exceptional expenses on capital transactions | 83 670.00 | | | 83 670.00 |
HH Total exceptional expenses (VIII) | 83 670.00 | 799.00 | | 83 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 670.00 | 28 332.00 | | -83 670.00 |
HK Income tax | 17 879.00 | 69 627.00 | | 17 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 003.00 | 6 186 267.00 | | 6 309 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 184.00 | 6 940 662.00 | | 7 136 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 181.00 | -754 394.00 | | -827 181.00 |
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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 | 50 135 354.00 | | | 50 135 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 326.00 | 1 355 789.00 | |
I4 DECREASES Grand Total | | 28 326.00 | 50 107 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 751 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 751 239.00 | | | 48 751 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 115.00 | | | 1 384 115.00 |
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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 | 6 848 755.00 | 2 439 679.00 | | 6 848 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 848 755.00 | 2 439 679.00 | | 6 848 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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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 | 22 636 957.00 | 2 668 821.00 | 678 821.00 | 22 636 957.00 |
8B Suppliers and Related Accounts | 1 051 049.00 | 1 051 049.00 | | 1 051 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 670.00 | 84 670.00 | | 84 670.00 |
UT Other financial assets | 1 355 789.00 | 28 326.00 | | 1 355 789.00 |
UX Other trade receivables | 217 146.00 | | | 217 146.00 |
VB VAT | 291 443.00 | | | 291 443.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 22 918 801.00 | 2 060 072.00 | 8 240 288.00 | 22 918 801.00 |
VI Group and Associates | 17 879.00 | 17 879.00 | | 17 879.00 |
VK Loans repaid during the year | 2 539 938.00 | | | 2 539 938.00 |
VN Other taxes, similar payments | 177 203.00 | | | 177 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 152.00 | 266 152.00 | | 266 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 467.00 | | | 29 467.00 |
VS Prepaid expenses | 23 391.00 | | | 23 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 439.00 | 766 976.00 | 1 327 463.00 | 2 094 439.00 |
VW VAT | 91 939.00 | 91 939.00 | | 91 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 067 925.00 | 6 241 060.00 | 8 919 109.00 | 47 067 925.00 |
