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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 | 1 293.00 | 1 179.00 | 114.00 | 1 293.00 |
AR Technical installations, industrial equipment and tools | 62 684 972.00 | 1 840 902.00 | 60 844 070.00 | 62 684 972.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 62 686 265.00 | 1 842 080.00 | 60 844 184.00 | 62 686 265.00 |
BX Customers and related accounts | 1 676 869.00 | | 1 676 869.00 | 1 676 869.00 |
BZ Other receivables | 65 387.00 | | 65 387.00 | 65 387.00 |
CF Cash and cash equivalents | 2 935 658.00 | | 2 935 658.00 | 2 935 658.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 4 693 735.00 | | 4 693 735.00 | 4 693 735.00 |
CO Grand total (0 to V) | 68 741 968.00 | 1 842 080.00 | 66 899 887.00 | 68 741 968.00 |
CW Deferred expenses or loan issuance costs | 1 361 968.00 | | 1 361 968.00 | 1 361 968.00 |
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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 | -343 230.00 | -108 358.00 | | -343 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 603.00 | -234 872.00 | | 1 032 603.00 |
DL TOTAL (I) | 699 373.00 | -333 230.00 | | 699 373.00 |
DQ Provisions for Expenses | 1 962 454.00 | | | 1 962 454.00 |
DR TOTAL (IV) | 1 962 454.00 | | | 1 962 454.00 |
DU Loans and Debts from Credit Institutions (3) | 54 201 094.00 | 45 493 906.00 | | 54 201 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 924.00 | 7 187 917.00 | | 7 302 924.00 |
DX Trade payables and related accounts | 149 118.00 | 107 436.00 | | 149 118.00 |
DY Tax and social security liabilities | 425 461.00 | 150.00 | | 425 461.00 |
DZ Fixed asset liabilities and related accounts | 2 132 763.00 | 2 166 142.00 | | 2 132 763.00 |
EA Other liabilities | 26 701.00 | | | 26 701.00 |
EC TOTAL (IV) | 64 238 060.00 | 54 955 551.00 | | 64 238 060.00 |
EE Grand total (I to V) | 66 899 887.00 | 54 622 320.00 | | 66 899 887.00 |
EG Accrued income and payables due within one year | 10 036 967.00 | 12 333 505.00 | | 10 036 967.00 |
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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 | | | 5 266 198.00 | |
FJ Net sales | | | 5 266 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 336 789.00 | |
FW Other purchases and external expenses | | | 628 796.00 | |
FX Taxes, duties, and similar payments | | | 250 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 727.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 829 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 242.00 | |
GP Total financial income (V) | | | 351 242.00 | |
GR Interest and similar expenses | | | 1 480 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 480 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 344 913.00 | | | 344 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 032.00 | 1 401 633.00 | | 5 688 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 429.00 | 1 636 506.00 | | 4 655 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 603.00 | -234 872.00 | | 1 032 603.00 |
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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 | 49 505 890.00 | | | 49 505 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I4 DECREASES Grand Total | | | 62 686 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 684 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 504 597.00 | | | 49 504 597.00 |
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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 | 920.00 | 1 841 160.00 | | 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 920.00 | 259.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 840 902.00 | | |
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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 | | 1 962 454.00 | | |
7C Grand total | | 1 962 454.00 | | |
UE of which provisions and reversals: - Operating | | 31 727.00 | | |
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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 | 7 302 924.00 | 7 302 924.00 | | 7 302 924.00 |
8B Suppliers and Related Accounts | 149 118.00 | 149 118.00 | | 149 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 132 763.00 | 2 132 763.00 | | 2 132 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 701.00 | 26 701.00 | | 26 701.00 |
UX Other trade receivables | 1 676 869.00 | | | 1 676 869.00 |
VH Loans with a maturity of more than one year at origin | 54 201 094.00 | | | 54 201 094.00 |
VJ Loans taken out during the year | 12 114 772.00 | | | 12 114 772.00 |
VK Loans repaid during the year | 3 407 584.00 | | | 3 407 584.00 |
VP Miscellaneous | 65 387.00 | | | 65 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 461.00 | 425 461.00 | | 425 461.00 |
VS Prepaid expenses | 15 821.00 | | | 15 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 077.00 | 1 758 077.00 | | 1 758 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 238 060.00 | 10 036 967.00 | | 64 238 060.00 |
