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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 880.00 | | 242 880.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 23 430 593.00 | 8 884 100.00 | 14 546 493.00 | 23 430 593.00 |
AT Other tangible assets | 11 725.00 | | 11 725.00 | 11 725.00 |
AV Fixed assets in progress | 15 430.00 | | 15 430.00 | 15 430.00 |
BJ TOTAL (I) | 23 700 628.00 | 8 884 100.00 | 14 816 528.00 | 23 700 628.00 |
BX Customers and related accounts | 112 746.00 | | 112 746.00 | 112 746.00 |
BZ Other receivables | 6 189 979.00 | | 6 189 979.00 | 6 189 979.00 |
CD Marketable securities | 111 824.00 | | 111 824.00 | 111 824.00 |
CF Cash and cash equivalents | 2 227 123.00 | | 2 227 123.00 | 2 227 123.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 8 645 373.00 | | 8 645 373.00 | 8 645 373.00 |
CO Grand total (0 to V) | 32 346 001.00 | 8 884 100.00 | 23 461 901.00 | 32 346 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
DH Retained earnings | -11 050 480.00 | -12 493 022.00 | | -11 050 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 346.00 | 1 442 542.00 | | 1 577 346.00 |
DK Regulated provisions | 13 939 514.00 | 15 062 160.00 | | 13 939 514.00 |
DL TOTAL (I) | 8 302 380.00 | 7 847 679.00 | | 8 302 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065 504.00 | 15 845 604.00 | | 15 065 504.00 |
DX Trade payables and related accounts | 66 132.00 | 49 886.00 | | 66 132.00 |
DY Tax and social security liabilities | 27 886.00 | | | 27 886.00 |
EC TOTAL (IV) | 15 159 521.00 | 15 895 490.00 | | 15 159 521.00 |
EE Grand total (I to V) | 23 461 901.00 | 23 743 169.00 | | 23 461 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 969 685.00 | | 2 969 685.00 | 2 969 685.00 |
FJ Net sales | 2 969 685.00 | | 2 969 685.00 | 2 969 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 969 686.00 | |
FW Other purchases and external expenses | | | 359 215.00 | |
FX Taxes, duties, and similar payments | | | 87 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 530.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 618 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 566.00 | |
GL Other interest and similar income | | | 17 056.00 | |
GP Total financial income (V) | | | 17 056.00 | |
GR Interest and similar expenses | | | 798 529.00 | |
GU Total financial expenses (VI) | | | 798 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HD Total exceptional income (VII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HK Income tax | 115 392.00 | 88 460.00 | | 115 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 387.00 | 3 999 444.00 | | 4 109 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 041.00 | 2 556 903.00 | | 2 532 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 346.00 | 1 442 542.00 | | 1 577 346.00 |
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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 | 23 700 628.00 | | | 23 700 628.00 |
I4 DECREASES Grand Total | | | 23 700 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 700 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700 628.00 | | | 23 700 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 132.00 | 66 132.00 | | 66 132.00 |
UX Other trade receivables | 112 746.00 | | | 112 746.00 |
VC Group and associates | 6 170 611.00 | | | 6 170 611.00 |
VG Loans with a maturity of up to one year at origin | 75 505.00 | 75 505.00 | | 75 505.00 |
VH Loans with a maturity of more than one year at origin | 14 989 999.00 | 1 294 401.00 | 4 856 092.00 | 14 989 999.00 |
VN Other taxes, similar payments | 17 928.00 | | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 886.00 | 27 886.00 | | 27 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 426.00 | 6 306 426.00 | | 6 306 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 159 521.00 | 1 463 923.00 | 4 856 092.00 | 15 159 521.00 |
