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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 | 1 386.00 | 4 772.00 | 6 159.00 |
AR Technical installations, industrial equipment and tools | 32 571 873.00 | 9 323 727.00 | 23 248 146.00 | 32 571 873.00 |
BB Receivables related to investments | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 3 044 624.00 | | 3 044 624.00 | 3 044 624.00 |
BJ TOTAL (I) | 35 622 819.00 | 9 325 113.00 | 26 297 706.00 | 35 622 819.00 |
BX Customers and related accounts | 367 409.00 | | 367 409.00 | 367 409.00 |
BZ Other receivables | 421 635.00 | | 421 635.00 | 421 635.00 |
CF Cash and cash equivalents | 1 977 880.00 | | 1 977 880.00 | 1 977 880.00 |
CH Prepaid expenses | 40 922.00 | | 40 922.00 | 40 922.00 |
CJ TOTAL (II) | 2 807 846.00 | | 2 807 846.00 | 2 807 846.00 |
CO Grand total (0 to V) | 38 430 665.00 | 9 325 113.00 | 29 105 552.00 | 38 430 665.00 |
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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 | 651 016.00 | 604 852.00 | | 651 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 182.00 | 46 164.00 | | -1 043 182.00 |
DK Regulated provisions | 1 016 387.00 | 508 160.00 | | 1 016 387.00 |
DL TOTAL (I) | 625 321.00 | 1 160 277.00 | | 625 321.00 |
DP Provisions for Risks | 49 020.00 | | | 49 020.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 319 020.00 | 270 000.00 | | 319 020.00 |
DU Loans and Debts from Credit Institutions (3) | 20 689 670.00 | 21 962 564.00 | | 20 689 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151 156.00 | 5 661 989.00 | | 6 151 156.00 |
DX Trade payables and related accounts | 1 295 018.00 | 107 146.00 | | 1 295 018.00 |
DY Tax and social security liabilities | 14 445.00 | 40 535.00 | | 14 445.00 |
DZ Fixed asset liabilities and related accounts | | 11 693.00 | | |
EA Other liabilities | 10 922.00 | 30 128.00 | | 10 922.00 |
EC TOTAL (IV) | 28 161 211.00 | 27 814 055.00 | | 28 161 211.00 |
EE Grand total (I to V) | 29 105 552.00 | 29 244 331.00 | | 29 105 552.00 |
EI Including equity loans | 6 151 156.00 | | | 6 151 156.00 |
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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 | 3 983 741.00 | | 3 983 741.00 | 3 983 741.00 |
FJ Net sales | 3 983 741.00 | | 3 983 741.00 | 3 983 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 983 743.00 | |
FW Other purchases and external expenses | | | 1 928 707.00 | |
FX Taxes, duties, and similar payments | | | -122 879.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 075 550.00 | |
GG - OPERATING RESULT (I - II) | | | 908 192.00 | |
GR Interest and similar expenses | | | 1 421 896.00 | |
GU Total financial expenses (VI) | | | 1 421 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 139.00 | 8 068.00 | | 63 139.00 |
HD Total exceptional income (VII) | 63 139.00 | 8 068.00 | | 63 139.00 |
HE Exceptional expenses on management operations | 35 372.00 | 814.00 | | 35 372.00 |
HG Exceptional depreciation and provisions | 557 246.00 | 508 160.00 | | 557 246.00 |
HH Total exceptional expenses (VIII) | 592 617.00 | 508 974.00 | | 592 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 479.00 | -500 907.00 | | -529 479.00 |
HK Income tax | | 17 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 882.00 | 4 216 843.00 | | 4 046 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 064.00 | 4 170 679.00 | | 5 090 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 182.00 | 46 164.00 | | -1 043 182.00 |
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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 | 32 579 819.00 | | 3 043 000.00 | 32 579 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044 787.00 | |
I4 DECREASES Grand Total | | | 35 622 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 578 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 578 032.00 | | | 32 578 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | 3 043 000.00 | 1 787.00 |
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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 | 8 056 776.00 | 1 268 427.00 | 91.00 | 8 056 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056 776.00 | 1 268 427.00 | 91.00 | 8 056 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 508 160.00 | 508 227.00 | 1 016 387.00 | 508 160.00 |
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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 | 6 151 156.00 | 11 435.00 | | 6 151 156.00 |
8B Suppliers and Related Accounts | 1 295 018.00 | 1 295 018.00 | | 1 295 018.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 367 409.00 | 367 409.00 | | 367 409.00 |
VC Group and associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 20 689 670.00 | 1 483 910.00 | 5 708 370.00 | 20 689 670.00 |
VK Loans repaid during the year | 1 272 893.00 | | | 1 272 893.00 |
VN Other taxes, similar payments | 257 242.00 | 257 242.00 | | 257 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 092.00 | 163 092.00 | | 163 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 045.00 | 789 045.00 | | 789 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 161 212.00 | 2 815 731.00 | 5 708 370.00 | 28 161 212.00 |
