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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 880.00 | | 242 880.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 23 430 593.00 | 7 712 570.00 | 15 718 023.00 | 23 430 593.00 |
AT Other tangible assets | 11 725.00 | | 11 725.00 | 11 725.00 |
AV Fixed assets in progress | 15 430.00 | | 15 430.00 | 15 430.00 |
BJ TOTAL (I) | 23 700 628.00 | 7 712 570.00 | 15 988 058.00 | 23 700 628.00 |
BX Customers and related accounts | 156 242.00 | | 156 242.00 | 156 242.00 |
BZ Other receivables | 6 206 258.00 | | 6 206 258.00 | 6 206 258.00 |
CD Marketable securities | 111 824.00 | | 111 824.00 | 111 824.00 |
CF Cash and cash equivalents | 1 280 357.00 | | 1 280 357.00 | 1 280 357.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 7 755 111.00 | | 7 755 111.00 | 7 755 111.00 |
CO Grand total (0 to V) | 31 455 740.00 | 7 712 570.00 | 23 743 169.00 | 31 455 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
DH Retained earnings | -12 493 022.00 | -14 071 597.00 | | -12 493 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 542.00 | 1 578 576.00 | | 1 442 542.00 |
DK Regulated provisions | 15 062 160.00 | 16 184 805.00 | | 15 062 160.00 |
DL TOTAL (I) | 7 847 679.00 | 7 527 783.00 | | 7 847 679.00 |
DU Loans and Debts from Credit Institutions (3) | 15 845 604.00 | 16 774 331.00 | | 15 845 604.00 |
DX Trade payables and related accounts | 49 886.00 | 30 168.00 | | 49 886.00 |
DY Tax and social security liabilities | | 42 070.00 | | |
EC TOTAL (IV) | 15 895 490.00 | 16 846 568.00 | | 15 895 490.00 |
EE Grand total (I to V) | 23 743 169.00 | 24 374 352.00 | | 23 743 169.00 |
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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 | 2 855 710.00 | | 2 855 710.00 | 2 855 710.00 |
FJ Net sales | 2 855 710.00 | | 2 855 710.00 | 2 855 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 855 711.00 | |
FW Other purchases and external expenses | | | 355 414.00 | |
FX Taxes, duties, and similar payments | | | 90 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 617 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 209.00 | |
GL Other interest and similar income | | | 21 087.00 | |
GP Total financial income (V) | | | 21 087.00 | |
GR Interest and similar expenses | | | 850 941.00 | |
GU Total financial expenses (VI) | | | 850 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HD Total exceptional income (VII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HK Income tax | 88 460.00 | 115 709.00 | | 88 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 444.00 | 4 175 983.00 | | 3 999 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 903.00 | 2 597 407.00 | | 2 556 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 542.00 | 1 578 576.00 | | 1 442 542.00 |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
VB VAT | 24 015.00 | | | 24 015.00 |
VC Group and associates | 6 153 411.00 | | | 6 153 411.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 931.00 | 6 362 931.00 | | 6 362 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 895 490.00 | 1 156 021.00 | 4 578 422.00 | 15 895 490.00 |
