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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 807 485.00 | 47 807 485.00 | | 47 807 485.00 |
BH Other financial assets | 9 042 928.00 | | 9 042 928.00 | 9 042 928.00 |
BJ TOTAL (I) | 56 850 413.00 | 47 807 485.00 | 9 042 928.00 | 56 850 413.00 |
BX Customers and related accounts | 18 159.00 | | 18 159.00 | 18 159.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 553 362.00 | | 553 362.00 | 553 362.00 |
CJ TOTAL (II) | 575 045.00 | | 575 045.00 | 575 045.00 |
CO Grand total (0 to V) | 57 425 458.00 | 47 807 485.00 | 9 617 973.00 | 57 425 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -20 995 512.00 | -22 404 019.00 | | -20 995 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 980.00 | 1 408 508.00 | | 1 514 980.00 |
DL TOTAL (I) | -19 442 419.00 | -20 957 399.00 | | -19 442 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887 000.00 | 9 703 219.00 | | 6 887 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421 954.00 | 20 393 052.00 | | 21 421 954.00 |
DX Trade payables and related accounts | 5 615.00 | 14 507.00 | | 5 615.00 |
DY Tax and social security liabilities | 224.00 | 23 807.00 | | 224.00 |
EA Other liabilities | 745 598.00 | 739 699.00 | | 745 598.00 |
EC TOTAL (IV) | 29 060 392.00 | 30 874 284.00 | | 29 060 392.00 |
EE Grand total (I to V) | 9 617 973.00 | 9 916 885.00 | | 9 617 973.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 3 323 033.00 | 3 323 033.00 | |
FJ Net sales | | 3 323 033.00 | 3 323 033.00 | |
FR Total operating income (I) | | | 3 323 033.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 41 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272 266.00 | |
GK Income from other securities and fixed asset receivables | | | -13 336.00 | |
GL Other interest and similar income | | | 482 320.00 | |
GP Total financial income (V) | | | 468 984.00 | |
GR Interest and similar expenses | | | 1 504 225.00 | |
GU Total financial expenses (VI) | | | 1 504 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722 045.00 | 739 699.00 | | 722 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 017.00 | 3 803 389.00 | | 3 792 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 037.00 | 2 394 881.00 | | 2 277 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 980.00 | 1 408 507.00 | | 1 514 980.00 |
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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 | 57 112 852.00 | | -77.00 | 57 112 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 363.00 | 9 042 928.00 | |
I4 DECREASES Grand Total | | 262 362.00 | 56 850 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 807 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 807 485.00 | | | 47 807 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305 367.00 | | -77.00 | 9 305 367.00 |
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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 | 47 807 485.00 | | | 47 807 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 807 483.00 | | | 47 807 483.00 |
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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 | 21 421 954.00 | 5 887.00 | 21 416 068.00 | 21 421 954.00 |
8B Suppliers and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | -77.00 | -77.00 | | -77.00 |
UT Other financial assets | 9 042 928.00 | 303 235.00 | | 9 042 928.00 |
UX Other trade receivables | 18 159.00 | | | 18 159.00 |
VB VAT | 936.00 | | | 936.00 |
VH Loans with a maturity of more than one year at origin | 6 887 000.00 | 2 962 319.00 | 3 924 681.00 | 6 887 000.00 |
VI Group and Associates | 745 675.00 | 745 675.00 | | 745 675.00 |
VJ Loans taken out during the year | 1 023 016.00 | | | 1 023 016.00 |
VK Loans repaid during the year | 2 818 112.00 | | | 2 818 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 064 610.00 | 324 917.00 | 8 739 693.00 | 9 064 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 060 392.00 | 3 719 643.00 | 25 340 749.00 | 29 060 392.00 |
