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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | | 6 938.00 | 6 938.00 |
AN Land | 242 880.00 | | 242 880.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 23 430 593.00 | 11 227 159.00 | 12 203 434.00 | 23 430 593.00 |
AT Other tangible assets | 11 725.00 | | 11 725.00 | 11 725.00 |
AV Fixed assets in progress | 17 340.00 | | 17 340.00 | 17 340.00 |
BJ TOTAL (I) | 23 709 476.00 | 11 227 159.00 | 12 482 317.00 | 23 709 476.00 |
BX Customers and related accounts | 127 553.00 | | 127 553.00 | 127 553.00 |
BZ Other receivables | 6 848 699.00 | | 6 848 699.00 | 6 848 699.00 |
CD Marketable securities | 906 000.00 | | 906 000.00 | 906 000.00 |
CF Cash and cash equivalents | 1 557 629.00 | | 1 557 629.00 | 1 557 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 439 881.00 | | 9 439 881.00 | 9 439 881.00 |
CO Grand total (0 to V) | 33 149 357.00 | 11 227 159.00 | 21 922 198.00 | 33 149 357.00 |
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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 | -8 028 382.00 | -9 473 134.00 | | -8 028 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 982.00 | 1 444 753.00 | | 1 609 982.00 |
DK Regulated provisions | 11 694 223.00 | 12 816 869.00 | | 11 694 223.00 |
DL TOTAL (I) | 9 111 824.00 | 8 624 487.00 | | 9 111 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 677 828.00 | 13 805 950.00 | | 12 677 828.00 |
DX Trade payables and related accounts | 78 011.00 | 51 388.00 | | 78 011.00 |
DY Tax and social security liabilities | 54 535.00 | 22 102.00 | | 54 535.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 12 810 374.00 | 13 880 040.00 | | 12 810 374.00 |
EE Grand total (I to V) | 21 922 198.00 | 22 504 527.00 | | 21 922 198.00 |
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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 | 2 875 079.00 | | 2 875 079.00 | 2 875 079.00 |
FJ Net sales | 2 875 079.00 | | 2 875 079.00 | 2 875 079.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 875 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 340 539.00 | |
FX Taxes, duties, and similar payments | | | 114 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 628 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 025.00 | |
GL Other interest and similar income | | | 18 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 438.00 | |
GR Interest and similar expenses | | | 678 827.00 | |
GU Total financial expenses (VI) | | | 678 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 636.00 | |
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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 | 99 299.00 | 71 381.00 | | 99 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 164.00 | 3 871 479.00 | | 4 016 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 182.00 | 2 426 726.00 | | 2 406 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 982.00 | 1 444 753.00 | | 1 609 982.00 |
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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 | 78 011.00 | 78 011.00 | | 78 011.00 |
8E Income Taxes | 52 151.00 | 52 151.00 | | 52 151.00 |
UX Other trade receivables | 127 553.00 | 127 553.00 | | 127 553.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VC Group and associates | 6 808 176.00 | 6 808 176.00 | | 6 808 176.00 |
VG Loans with a maturity of up to one year at origin | 92 910.00 | 92 910.00 | | 92 910.00 |
VH Loans with a maturity of more than one year at origin | 12 584 918.00 | 1 177 487.00 | 5 457 362.00 | 12 584 918.00 |
VN Other taxes, similar payments | 17 845.00 | 17 845.00 | | 17 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 252.00 | 6 976 252.00 | | 6 976 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 810 374.00 | 1 402 943.00 | 5 457 362.00 | 12 810 374.00 |
