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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 | 11 728 112.00 | 37 022 505.00 | 48 750 617.00 |
BH Other financial assets | 1 327 463.00 | | 1 327 463.00 | 1 327 463.00 |
BJ TOTAL (I) | 50 078 702.00 | 11 728 112.00 | 38 350 590.00 | 50 078 702.00 |
BX Customers and related accounts | 632 937.00 | | 632 937.00 | 632 937.00 |
BZ Other receivables | 464 336.00 | | 464 336.00 | 464 336.00 |
CF Cash and cash equivalents | 1 287 708.00 | | 1 287 708.00 | 1 287 708.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 2 387 083.00 | | 2 387 083.00 | 2 387 083.00 |
CO Grand total (0 to V) | 53 219 640.00 | 11 728 112.00 | 41 491 528.00 | 53 219 640.00 |
CP Shares due in less than one year | 28 326.00 | | | 28 326.00 |
CW Deferred expenses or loan issuance costs | 753 855.00 | | 753 855.00 | 753 855.00 |
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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 | -3 987 200.00 | -3 160 019.00 | | -3 987 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 850 416.00 | -827 181.00 | | -1 850 416.00 |
DL TOTAL (I) | -5 800 615.00 | -3 950 200.00 | | -5 800 615.00 |
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) | 20 859 114.00 | 22 919 278.00 | | 20 859 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 376 769.00 | 22 654 836.00 | | 24 376 769.00 |
DX Trade payables and related accounts | 920 118.00 | 1 051 049.00 | | 920 118.00 |
DY Tax and social security liabilities | 336 143.00 | 358 091.00 | | 336 143.00 |
EA Other liabilities | | 84 670.00 | | |
EC TOTAL (IV) | 46 492 144.00 | 47 067 925.00 | | 46 492 144.00 |
EE Grand total (I to V) | 41 491 528.00 | 43 917 725.00 | | 41 491 528.00 |
EG Accrued income and payables due within one year | 7 695 553.00 | 8 130 408.00 | | 7 695 553.00 |
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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 | 5 038 598.00 | | 5 038 598.00 | 5 038 598.00 |
FJ Net sales | 5 038 598.00 | | 5 038 598.00 | 5 038 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 038 599.00 | |
FW Other purchases and external expenses | | | 1 779 157.00 | |
FX Taxes, duties, and similar payments | | | 322 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 620 308.00 | |
GG - OPERATING RESULT (I - II) | | | 418 291.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 330 955.00 | |
GU Total financial expenses (VI) | | | 2 330 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -61 844.00 | 83 670.00 | | -61 844.00 |
HH Total exceptional expenses (VIII) | -61 844.00 | 83 670.00 | | -61 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 844.00 | -83 670.00 | | 61 844.00 |
HK Income tax | | 17 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 004.00 | 6 309 003.00 | | 5 039 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 419.00 | 7 136 184.00 | | 6 889 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 850 416.00 | -827 181.00 | | -1 850 416.00 |
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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 | 50 107 028.00 | | | 50 107 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 326.00 | 1 327 463.00 | |
I4 DECREASES Grand Total | | 28 326.00 | 50 078 702.00 | |
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 | 1 355 789.00 | | | 1 355 789.00 |
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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 | 9 288 433.00 | 2 439 679.00 | | 9 288 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 288 433.00 | 2 439 679.00 | | 9 288 433.00 |
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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 | 24 358 890.00 | 4 100 850.00 | | 24 358 890.00 |
8B Suppliers and Related Accounts | 920 118.00 | 920 118.00 | | 920 118.00 |
UT Other financial assets | 1 327 463.00 | 28 326.00 | | 1 327 463.00 |
UX Other trade receivables | 632 937.00 | | | 632 937.00 |
VB VAT | 287 190.00 | | | 287 190.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 20 858 729.00 | 2 060 072.00 | 8 240 288.00 | 20 858 729.00 |
VI Group and Associates | 17 879.00 | 17 879.00 | | 17 879.00 |
VK Loans repaid during the year | 2 060 072.00 | | | 2 060 072.00 |
VN Other taxes, similar payments | 177 146.00 | | | 177 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 482.00 | 249 482.00 | | 249 482.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 838.00 | 1 127 701.00 | 1 299 137.00 | 2 426 838.00 |
VW VAT | 86 661.00 | 86 661.00 | | 86 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 492 144.00 | 7 435 447.00 | 8 240 288.00 | 46 492 144.00 |
