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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 594.00 | 6 377.00 | 57 218.00 | 63 594.00 |
AR Technical installations, industrial equipment and tools | 42 793 479.00 | 5 129 568.00 | 37 663 912.00 | 42 793 479.00 |
BJ TOTAL (I) | 42 857 074.00 | 5 135 944.00 | 37 721 129.00 | 42 857 074.00 |
BX Customers and related accounts | 1 109 455.00 | | 1 109 455.00 | 1 109 455.00 |
BZ Other receivables | 1 399 643.00 | | 1 399 643.00 | 1 399 643.00 |
CF Cash and cash equivalents | 5 013 115.00 | | 5 013 115.00 | 5 013 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 522 213.00 | | 7 522 213.00 | 7 522 213.00 |
CO Grand total (0 to V) | 50 379 287.00 | 5 135 944.00 | 45 243 342.00 | 50 379 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 386 936.00 | -593 447.00 | | -1 386 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 435.00 | -793 489.00 | | 795 435.00 |
DL TOTAL (I) | -590 501.00 | -1 385 936.00 | | -590 501.00 |
DP Provisions for Risks | 1 093 869.00 | 1 093 869.00 | | 1 093 869.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 1 363 869.00 | 1 363 869.00 | | 1 363 869.00 |
DU Loans and Debts from Credit Institutions (3) | 33 358 999.00 | 35 071 928.00 | | 33 358 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 681.00 | 9 796 603.00 | | 9 000 681.00 |
DX Trade payables and related accounts | 283 867.00 | 180 721.00 | | 283 867.00 |
DY Tax and social security liabilities | 1 294 401.00 | 165 626.00 | | 1 294 401.00 |
DZ Fixed asset liabilities and related accounts | 529 876.00 | 529 876.00 | | 529 876.00 |
EA Other liabilities | 2 149.00 | 7 363.00 | | 2 149.00 |
EC TOTAL (IV) | 44 469 973.00 | 45 752 117.00 | | 44 469 973.00 |
EE Grand total (I to V) | 45 243 342.00 | 45 730 050.00 | | 45 243 342.00 |
EI Including equity loans | 9 796 603.00 | | | 9 796 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 837 067.00 | | 5 837 067.00 | 5 837 067.00 |
FJ Net sales | 5 837 067.00 | | 5 837 067.00 | 5 837 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 837 068.00 | |
FW Other purchases and external expenses | | | 546 676.00 | |
FX Taxes, duties, and similar payments | | | 144 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 839 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 370.00 | |
GL Other interest and similar income | | | 17 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 17 839.00 | |
GR Interest and similar expenses | | | 1 956 496.00 | |
GU Total financial expenses (VI) | | | 1 956 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 348.00 | | |
HB Exceptional income from capital transactions | | 46 515.00 | | |
HD Total exceptional income (VII) | | 96 863.00 | | |
HE Exceptional expenses on management operations | 60 588.00 | 304 801.00 | | 60 588.00 |
HF Exceptional expenses on capital transactions | | 43 759.00 | | |
HG Exceptional depreciation and provisions | | 1 364 716.00 | | |
HH Total exceptional expenses (VIII) | 60 588.00 | 1 713 276.00 | | 60 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 588.00 | -1 616 413.00 | | -60 588.00 |
HK Income tax | -202 690.00 | -370 941.00 | | -202 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 907.00 | 5 815 600.00 | | 5 854 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 472.00 | 6 609 090.00 | | 5 059 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 435.00 | -793 489.00 | | 795 435.00 |
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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 | 42 929 270.00 | | 182 248.00 | 42 929 270.00 |
I4 DECREASES Grand Total | 42 857 074.00 | | | 42 857 074.00 |
IY DECREASES Total Tangible Fixed Assets | 42 857 074.00 | | | 42 857 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 929 270.00 | | 182 248.00 | 42 929 270.00 |
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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 | 2 987 916.00 | 2 148 028.00 | | 2 987 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 916.00 | 2 148 028.00 | | 2 987 916.00 |
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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 | 1 363 869.00 | | | 1 363 869.00 |
7C Grand total | 1 363 869.00 | | | 1 363 869.00 |
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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 | 9 000 682.00 | 640 627.00 | | 9 000 682.00 |
8B Suppliers and Related Accounts | 283 867.00 | 283 867.00 | | 283 867.00 |
8E Income Taxes | 165 592.00 | 165 592.00 | | 165 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 876.00 | 529 876.00 | | 529 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UX Other trade receivables | 1 109 455.00 | 1 109 455.00 | | 1 109 455.00 |
VC Group and associates | 41 639.00 | 41 639.00 | | 41 639.00 |
VH Loans with a maturity of more than one year at origin | 33 358 999.00 | 1 863 456.00 | 7 276 338.00 | 33 358 999.00 |
VK Loans repaid during the year | 1 712 929.00 | | | 1 712 929.00 |
VN Other taxes, similar payments | 1 300 680.00 | 1 300 680.00 | | 1 300 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 579.00 | 231 579.00 | | 231 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 324.00 | 57 324.00 | | 57 324.00 |
VS Prepaid expenses | 106 661.00 | 106 661.00 | | 106 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 099.00 | 2 509 098.00 | | 2 509 099.00 |
VW VAT | 897 230.00 | 897 230.00 | | 897 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 469 974.00 | 4 614 376.00 | 7 276 338.00 | 44 469 974.00 |
