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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 298.00 | 1 184.00 | 115.00 | 1 298.00 |
AR Technical installations, industrial equipment and tools | 59 513 941.00 | 1 360 024.00 | 58 153 917.00 | 59 513 941.00 |
AV Fixed assets in progress | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 59 518 052.00 | 1 361 208.00 | 58 156 844.00 | 59 518 052.00 |
BX Customers and related accounts | 1 349 367.00 | | 1 349 367.00 | 1 349 367.00 |
BZ Other receivables | 111 794.00 | | 111 794.00 | 111 794.00 |
CF Cash and cash equivalents | 2 915 891.00 | | 2 915 891.00 | 2 915 891.00 |
CH Prepaid expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 4 401 278.00 | | 4 401 278.00 | 4 401 278.00 |
CO Grand total (0 to V) | 65 231 063.00 | 1 361 208.00 | 63 869 855.00 | 65 231 063.00 |
CW Deferred expenses or loan issuance costs | 1 311 733.00 | | 1 311 733.00 | 1 311 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -302 407.00 | -44 350.00 | | -302 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 398.00 | -258 057.00 | | 538 398.00 |
DL TOTAL (I) | 245 991.00 | -292 407.00 | | 245 991.00 |
DQ Provisions for Expenses | 1 815 684.00 | | | 1 815 684.00 |
DR TOTAL (IV) | 1 815 684.00 | | | 1 815 684.00 |
DU Loans and Debts from Credit Institutions (3) | 52 046 806.00 | 31 853 524.00 | | 52 046 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 180 320.00 | 7 067 244.00 | | 7 180 320.00 |
DX Trade payables and related accounts | 185 524.00 | 85 236.00 | | 185 524.00 |
DY Tax and social security liabilities | 209 754.00 | 2 027.00 | | 209 754.00 |
DZ Fixed asset liabilities and related accounts | 2 100 947.00 | 2 475 089.00 | | 2 100 947.00 |
EA Other liabilities | 84 829.00 | | | 84 829.00 |
EC TOTAL (IV) | 61 808 180.00 | 41 483 121.00 | | 61 808 180.00 |
EE Grand total (I to V) | 63 869 855.00 | 41 190 714.00 | | 63 869 855.00 |
EG Accrued income and payables due within one year | 9 926 995.00 | 12 037 129.00 | | 9 926 995.00 |
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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 | | | 3 621 773.00 | |
FJ Net sales | | | 3 621 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 713 620.00 | |
FW Other purchases and external expenses | | | 640 694.00 | |
FX Taxes, duties, and similar payments | | | 124 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 913.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 223 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 315.00 | |
GP Total financial income (V) | | | 514 315.00 | |
GR Interest and similar expenses | | | 1 347 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 347 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 117 995.00 | | | 117 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 936.00 | 1 279 533.00 | | 4 227 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 538.00 | 1 537 590.00 | | 3 689 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 398.00 | -258 057.00 | | 538 398.00 |
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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 | 36 435 161.00 | | | 36 435 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298.00 | | | 1 298.00 |
I4 DECREASES Grand Total | | | 59 518 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 516 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 433 863.00 | | | 36 433 863.00 |
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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 | 924.00 | 1 360 284.00 | | 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 260.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 360 024.00 | | |
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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 | | 1 815 684.00 | | |
7C Grand total | | 1 815 684.00 | | |
UE of which provisions and reversals: - Operating | | 22 913.00 | | |
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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 | 7 180 320.00 | 7 180 320.00 | | 7 180 320.00 |
8B Suppliers and Related Accounts | 185 524.00 | 185 524.00 | | 185 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100 947.00 | 2 100 947.00 | | 2 100 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 829.00 | 84 829.00 | | 84 829.00 |
UX Other trade receivables | 1 349 367.00 | | | 1 349 367.00 |
VH Loans with a maturity of more than one year at origin | 52 046 806.00 | 165 621.00 | | 52 046 806.00 |
VJ Loans taken out during the year | 24 005 380.00 | | | 24 005 380.00 |
VK Loans repaid during the year | 3 812 099.00 | | | 3 812 099.00 |
VP Miscellaneous | 111 794.00 | | | 111 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 754.00 | 209 754.00 | | 209 754.00 |
VS Prepaid expenses | 24 226.00 | | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 386.00 | 1 485 386.00 | | 1 485 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 808 180.00 | 9 926 995.00 | | 61 808 180.00 |
