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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 830.00 | 2 002.00 | 1 828.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 20 392 548.00 | 11 418 617.00 | 8 973 931.00 | 20 392 548.00 |
BH Other financial assets | 865 000.00 | | 865 000.00 | 865 000.00 |
BJ TOTAL (I) | 21 265 378.00 | 11 420 619.00 | 9 844 759.00 | 21 265 378.00 |
BX Customers and related accounts | 605 503.00 | | 605 503.00 | 605 503.00 |
BZ Other receivables | 95 749.00 | | 95 749.00 | 95 749.00 |
CF Cash and cash equivalents | 552 534.00 | | 552 534.00 | 552 534.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 258 200.00 | | 1 258 200.00 | 1 258 200.00 |
CO Grand total (0 to V) | 22 523 578.00 | 11 420 619.00 | 11 102 959.00 | 22 523 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -10 907 785.00 | -11 536 010.00 | | -10 907 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 987.00 | 628 225.00 | | 1 044 987.00 |
DK Regulated provisions | 6 956 436.00 | 7 042 251.00 | | 6 956 436.00 |
DL TOTAL (I) | -2 869 362.00 | -3 828 535.00 | | -2 869 362.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962 649.00 | 10 173 244.00 | | 8 962 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 567.00 | 4 141 223.00 | | 4 350 567.00 |
DX Trade payables and related accounts | 239 563.00 | 110 839.00 | | 239 563.00 |
DY Tax and social security liabilities | 36 444.00 | 19 382.00 | | 36 444.00 |
EA Other liabilities | 83 100.00 | 83 100.00 | | 83 100.00 |
EC TOTAL (IV) | 13 672 322.00 | 14 527 788.00 | | 13 672 322.00 |
EE Grand total (I to V) | 11 102 959.00 | 10 999 253.00 | | 11 102 959.00 |
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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 | 2 831 665.00 | | 2 831 665.00 | 2 831 665.00 |
FG Production sold - services | 1 489.00 | | 1 489.00 | 1 489.00 |
FJ Net sales | 2 833 153.00 | | 2 833 153.00 | 2 833 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 833 156.00 | |
FW Other purchases and external expenses | | | 487 444.00 | |
FX Taxes, duties, and similar payments | | | 142 969.00 | |
FY Salaries and Wages | | | 479.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 058 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 709.00 | |
GL Other interest and similar income | | | -2 518.00 | |
GP Total financial income (V) | | | -2 518.00 | |
GR Interest and similar expenses | | | 805 695.00 | |
GU Total financial expenses (VI) | | | 805 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 320 070.00 | 1 018 392.00 | | 320 070.00 |
HD Total exceptional income (VII) | 320 070.00 | 1 018 392.00 | | 320 070.00 |
HG Exceptional depreciation and provisions | 234 256.00 | | | 234 256.00 |
HH Total exceptional expenses (VIII) | 234 256.00 | | | 234 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 815.00 | 1 018 392.00 | | 85 815.00 |
HK Income tax | 7 324.00 | | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 708.00 | 3 456 698.00 | | 3 150 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 721.00 | 2 828 473.00 | | 2 105 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 987.00 | 628 225.00 | | 1 044 987.00 |
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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 | 20 400 378.00 | | | 20 400 378.00 |
I4 DECREASES Grand Total | | | 20 400 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 400 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 400 378.00 | | | 20 400 378.00 |
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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 | 10 993 245.00 | 427 374.00 | | 10 993 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 993 245.00 | 427 374.00 | | 10 993 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 042 251.00 | 234 255.00 | 320 070.00 | 7 042 251.00 |
7C Grand total | 7 042 251.00 | 234 255.00 | 320 070.00 | 7 042 251.00 |
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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 | 4 350 567.00 | 13 223.00 | | 4 350 567.00 |
8B Suppliers and Related Accounts | 239 563.00 | 239 563.00 | | 239 563.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 100.00 | 83 100.00 | | 83 100.00 |
UT Other financial assets | 865 000.00 | | 865 000.00 | 865 000.00 |
UX Other trade receivables | 605 503.00 | 605 503.00 | | 605 503.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 8 962 439.00 | 1 319 832.00 | 6 322 924.00 | 8 962 439.00 |
VJ Loans taken out during the year | 4 240 772.00 | | | 4 240 772.00 |
VK Loans repaid during the year | 5 451 578.00 | | | 5 451 578.00 |
VN Other taxes, similar payments | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 467.00 | 34 467.00 | | 34 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 748.00 | 47 748.00 | | 47 748.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 665.00 | 705 665.00 | 865 000.00 | 1 570 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 672 322.00 | 1 692 372.00 | 6 322 924.00 | 13 672 322.00 |
