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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 623.00 | | 623.00 | 623.00 |
AR Technical installations, industrial equipment and tools | 48 750 617.00 | 19 042 828.00 | 29 707 788.00 | 48 750 617.00 |
BH Other financial assets | 1 242 488.00 | | 1 242 488.00 | 1 242 488.00 |
BJ TOTAL (I) | 49 993 727.00 | 19 042 828.00 | 30 950 899.00 | 49 993 727.00 |
BX Customers and related accounts | 706 645.00 | | 706 645.00 | 706 645.00 |
BZ Other receivables | 380 612.00 | | 380 612.00 | 380 612.00 |
CF Cash and cash equivalents | 2 297 344.00 | | 2 297 344.00 | 2 297 344.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 3 396 782.00 | | 3 396 782.00 | 3 396 782.00 |
CO Grand total (0 to V) | 53 908 291.00 | 19 042 828.00 | 34 865 462.00 | 53 908 291.00 |
CP Shares due in less than one year | 28 326.00 | | | 28 326.00 |
CW Deferred expenses or loan issuance costs | 517 781.00 | | 517 781.00 | 517 781.00 |
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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 | -7 696 264.00 | -6 927 933.00 | | -7 696 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 877.00 | -768 331.00 | | 658 877.00 |
DL TOTAL (I) | -7 000 387.00 | -7 659 264.00 | | -7 000 387.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 678 820.00 | 16 738 999.00 | | 14 678 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210 529.00 | 26 168 332.00 | | 25 210 529.00 |
DX Trade payables and related accounts | 779 949.00 | 819 650.00 | | 779 949.00 |
DY Tax and social security liabilities | 396 551.00 | 372 633.00 | | 396 551.00 |
EC TOTAL (IV) | 41 065 849.00 | 44 099 613.00 | | 41 065 849.00 |
EE Grand total (I to V) | 34 865 462.00 | 37 240 350.00 | | 34 865 462.00 |
EG Accrued income and payables due within one year | 9 158 094.00 | 9 898 542.00 | | 9 158 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 553 350.00 | | 7 553 350.00 | 7 553 350.00 |
FJ Net sales | 7 553 350.00 | | 7 553 350.00 | 7 553 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 599 563.00 | |
FW Other purchases and external expenses | | | 1 866 723.00 | |
FX Taxes, duties, and similar payments | | | 391 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 774 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 276.00 | |
GR Interest and similar expenses | | | 2 098 484.00 | |
GU Total financial expenses (VI) | | | 2 098 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 915.00 | | | 67 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 563.00 | 6 125 214.00 | | 7 599 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 686.00 | 6 893 545.00 | | 6 940 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 877.00 | -768 331.00 | | 658 877.00 |
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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 | 50 022 083.00 | | | 50 022 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 355.00 | 1 242 488.00 | |
I4 DECREASES Grand Total | | 28 355.00 | 49 993 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 751 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 751 239.00 | | | 48 751 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 843.00 | | | 1 270 843.00 |
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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 | 16 606 013.00 | 2 436 815.00 | | 16 606 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 606 013.00 | 2 436 815.00 | | 16 606 013.00 |
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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 | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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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 | 25 124 395.00 | 5 835 081.00 | 1 397 264.00 | 25 124 395.00 |
8B Suppliers and Related Accounts | 779 949.00 | 779 949.00 | | 779 949.00 |
UT Other financial assets | 1 242 488.00 | 28 326.00 | 1 214 162.00 | 1 242 488.00 |
UX Other trade receivables | 706 645.00 | 706 645.00 | | 706 645.00 |
VB VAT | 175 503.00 | 175 503.00 | | 175 503.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 14 678 513.00 | 2 060 072.00 | 9 398 155.00 | 14 678 513.00 |
VI Group and Associates | 86 135.00 | 86 135.00 | | 86 135.00 |
VK Loans repaid during the year | 2 245 547.00 | | | 2 245 547.00 |
VN Other taxes, similar payments | 201 992.00 | 201 992.00 | | 201 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 097.00 | 316 097.00 | | 316 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 12 181.00 | 12 181.00 | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 926.00 | 1 127 764.00 | 1 214 162.00 | 2 341 926.00 |
VW VAT | 80 454.00 | 80 454.00 | | 80 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 065 849.00 | 9 158 094.00 | 10 795 419.00 | 41 065 849.00 |
