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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 | 1 811.00 | 1 018.00 | 793.00 | 1 811.00 |
AR Technical installations, industrial equipment and tools | 69 605 861.00 | 1 227 716.00 | 68 378 145.00 | 69 605 861.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 69 607 672.00 | 1 228 734.00 | 68 378 938.00 | 69 607 672.00 |
BX Customers and related accounts | 1 151 547.00 | | 1 151 547.00 | 1 151 547.00 |
BZ Other receivables | 321 187.00 | | 321 187.00 | 321 187.00 |
CF Cash and cash equivalents | 3 452 703.00 | | 3 452 703.00 | 3 452 703.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 4 935 154.00 | | 4 935 154.00 | 4 935 154.00 |
CO Grand total (0 to V) | 76 059 368.00 | 1 228 734.00 | 74 830 634.00 | 76 059 368.00 |
CW Deferred expenses or loan issuance costs | 1 516 542.00 | | 1 516 542.00 | 1 516 542.00 |
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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 | -295 378.00 | -42 603.00 | | -295 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 158.00 | -252 775.00 | | 485 158.00 |
DL TOTAL (I) | 199 780.00 | -285 378.00 | | 199 780.00 |
DQ Provisions for Expenses | 2 228 787.00 | | | 2 228 787.00 |
DR TOTAL (IV) | 2 228 787.00 | | | 2 228 787.00 |
DU Loans and Debts from Credit Institutions (3) | 58 262 841.00 | 34 724 877.00 | | 58 262 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 818 627.00 | 10 648 255.00 | | 10 818 627.00 |
DX Trade payables and related accounts | 159 509.00 | 129 611.00 | | 159 509.00 |
DY Tax and social security liabilities | 281 757.00 | 150.00 | | 281 757.00 |
DZ Fixed asset liabilities and related accounts | 2 879 254.00 | 2 267 158.00 | | 2 879 254.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 72 402 068.00 | 47 770 050.00 | | 72 402 068.00 |
EE Grand total (I to V) | 74 830 634.00 | 47 484 673.00 | | 74 830 634.00 |
EG Accrued income and payables due within one year | 14 437 774.00 | 14 996 580.00 | | 14 437 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 3 434 677.00 | |
FJ Net sales | | | 3 434 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 571 774.00 | |
FW Other purchases and external expenses | | | 696 510.00 | |
FX Taxes, duties, and similar payments | | | 219 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 252 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 190.00 | |
GP Total financial income (V) | | | 538 190.00 | |
GR Interest and similar expenses | | | 1 276 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 276 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 273.00 | |
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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 | 95 115.00 | | | 95 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 964.00 | 1 454 548.00 | | 4 109 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624 806.00 | 1 707 324.00 | | 3 624 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 158.00 | -252 775.00 | | 485 158.00 |
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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 | 42 289 899.00 | | | 42 289 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | | 69 607 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 605 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 288 087.00 | | | 42 288 087.00 |
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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 | 656.00 | 1 228 078.00 | | 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656.00 | 362.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 227 716.00 | | |
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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 | | 2 228 787.00 | | |
7C Grand total | | 2 228 787.00 | | |
UE of which provisions and reversals: - Operating | | 22 159.00 | | |
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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 | 10 818 627.00 | 10 818 627.00 | | 10 818 627.00 |
8B Suppliers and Related Accounts | 159 509.00 | 159 509.00 | | 159 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879 254.00 | 2 879 254.00 | | 2 879 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 151 547.00 | | | 1 151 547.00 |
VH Loans with a maturity of more than one year at origin | 58 262 841.00 | 298 547.00 | | 58 262 841.00 |
VJ Loans taken out during the year | 26 760 178.00 | | | 26 760 178.00 |
VK Loans repaid during the year | 3 222 136.00 | | | 3 222 136.00 |
VP Miscellaneous | 321 187.00 | | | 321 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 757.00 | 281 757.00 | | 281 757.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 451.00 | 1 482 451.00 | | 1 482 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 402 068.00 | 14 437 774.00 | | 72 402 068.00 |
