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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 159.00 | 1 477.00 | 4 682.00 | 6 159.00 |
AR Technical installations, industrial equipment and tools | 32 571 873.00 | 8 055 299.00 | 24 516 574.00 | 32 571 873.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 32 579 819.00 | 8 056 776.00 | 24 523 043.00 | 32 579 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 314.00 | | 451 314.00 | 451 314.00 |
BZ Other receivables | 155 006.00 | | 155 006.00 | 155 006.00 |
CF Cash and cash equivalents | 4 073 443.00 | | 4 073 443.00 | 4 073 443.00 |
CH Prepaid expenses | 41 526.00 | | 41 526.00 | 41 526.00 |
CJ TOTAL (II) | 4 721 289.00 | | 4 721 289.00 | 4 721 289.00 |
CO Grand total (0 to V) | 37 301 107.00 | 8 056 776.00 | 29 244 331.00 | 37 301 107.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 604 852.00 | 555 500.00 | | 604 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 164.00 | 49 352.00 | | 46 164.00 |
DK Regulated provisions | 508 160.00 | | | 508 160.00 |
DL TOTAL (I) | 1 160 277.00 | 605 952.00 | | 1 160 277.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 962 564.00 | 23 249 678.00 | | 21 962 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661 989.00 | 5 720 428.00 | | 5 661 989.00 |
DX Trade payables and related accounts | 107 146.00 | 282 583.00 | | 107 146.00 |
DY Tax and social security liabilities | 40 535.00 | 121 798.00 | | 40 535.00 |
DZ Fixed asset liabilities and related accounts | 11 693.00 | | | 11 693.00 |
EA Other liabilities | 30 128.00 | 24 094.00 | | 30 128.00 |
EC TOTAL (IV) | 27 814 055.00 | 29 398 581.00 | | 27 814 055.00 |
EE Grand total (I to V) | 29 244 331.00 | 30 274 532.00 | | 29 244 331.00 |
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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 | 4 208 769.00 | | 4 208 769.00 | 4 208 769.00 |
FJ Net sales | 4 208 769.00 | | 4 208 769.00 | 4 208 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 208 775.00 | |
FW Other purchases and external expenses | | | 858 397.00 | |
FX Taxes, duties, and similar payments | | | 39 223.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 166 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 232.00 | |
GU Total financial expenses (VI) | | | 1 477 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 068.00 | | | 8 068.00 |
HD Total exceptional income (VII) | 8 068.00 | | | 8 068.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HG Exceptional depreciation and provisions | 508 160.00 | | | 508 160.00 |
HH Total exceptional expenses (VIII) | 508 974.00 | | | 508 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 907.00 | | | -500 907.00 |
HK Income tax | 17 570.00 | 44 235.00 | | 17 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 843.00 | 4 271 878.00 | | 4 216 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 679.00 | 4 222 527.00 | | 4 170 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 164.00 | 49 352.00 | | 46 164.00 |
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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 | 32 573 081.00 | | 4 951.00 | 32 573 081.00 |
I4 DECREASES Grand Total | | | 32 578 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 578 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 573 081.00 | | 4 951.00 | 32 573 081.00 |
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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 | 6 789 239.00 | 1 267 537.00 | | 6 789 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789 239.00 | 1 267 537.00 | | 6 789 239.00 |
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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 | | 508 160.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -270 000.00 | | | -270 000.00 |
7C Grand total | -270 000.00 | 508 160.00 | | -270 000.00 |
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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 | 5 661 989.00 | 11 476.00 | | 5 661 989.00 |
8B Suppliers and Related Accounts | 107 146.00 | 107 146.00 | | 107 146.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 128.00 | 30 128.00 | | 30 128.00 |
UX Other trade receivables | 451 314.00 | 451 314.00 | | 451 314.00 |
VC Group and associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 21 962 564.00 | 1 453 731.00 | 5 407 887.00 | 21 962 564.00 |
VP Miscellaneous | 119 915.00 | 119 915.00 | | 119 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 342.00 | 35 342.00 | | 35 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 641.00 | 32 641.00 | | 32 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 321.00 | 606 321.00 | | 606 321.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 814 055.00 | 1 654 710.00 | 5 407 887.00 | 27 814 055.00 |
