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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 1 734 142.00 | 7 466.00 | 1 726 676.00 | 1 734 142.00 |
AR Technical installations, industrial equipment and tools | 20 025 704.00 | 86 222.00 | 19 939 482.00 | 20 025 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 766 995.00 | | 766 995.00 | 766 995.00 |
BJ TOTAL (I) | 22 531 163.00 | 98 010.00 | 22 433 153.00 | 22 531 163.00 |
BX Customers and related accounts | 860 736.00 | | 860 736.00 | 860 736.00 |
BZ Other receivables | 2 975 270.00 | | 2 975 270.00 | 2 975 270.00 |
CF Cash and cash equivalents | 131 370.00 | | 131 370.00 | 131 370.00 |
CH Prepaid expenses | 23 795.00 | | 23 795.00 | 23 795.00 |
CJ TOTAL (II) | 3 991 171.00 | | 3 991 171.00 | 3 991 171.00 |
CO Grand total (0 to V) | 26 522 333.00 | 98 010.00 | 26 424 324.00 | 26 522 333.00 |
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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 |
DH Retained earnings | -409 786.00 | -12 620.00 | | -409 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 911.00 | -397 166.00 | | 430 911.00 |
DK Regulated provisions | 243 535.00 | | | 243 535.00 |
DL TOTAL (I) | 265 660.00 | -408 786.00 | | 265 660.00 |
DQ Provisions for Expenses | 594 379.00 | | | 594 379.00 |
DR TOTAL (IV) | 594 379.00 | | | 594 379.00 |
DU Loans and Debts from Credit Institutions (3) | 22 528 209.00 | 16 971 796.00 | | 22 528 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 614.00 | 2 179 646.00 | | 2 091 614.00 |
DX Trade payables and related accounts | 42 019.00 | 5 775.00 | | 42 019.00 |
DY Tax and social security liabilities | 175 452.00 | 104 717.00 | | 175 452.00 |
DZ Fixed asset liabilities and related accounts | 726 898.00 | 2 774 769.00 | | 726 898.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 25 564 284.00 | 22 036 796.00 | | 25 564 284.00 |
EE Grand total (I to V) | 26 424 324.00 | 21 628 011.00 | | 26 424 324.00 |
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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 | 1 396 322.00 | | 1 396 322.00 | 1 396 322.00 |
FJ Net sales | 1 396 322.00 | | 1 396 322.00 | 1 396 322.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 396 325.00 | |
FW Other purchases and external expenses | | | 352 348.00 | |
FX Taxes, duties, and similar payments | | | 171 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 530.00 | |
GG - OPERATING RESULT (I - II) | | | 778 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204 350.00 | |
GU Total financial expenses (VI) | | | 204 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HG Exceptional depreciation and provisions | 243 535.00 | | | 243 535.00 |
HH Total exceptional expenses (VIII) | 243 535.00 | 88.00 | | 243 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 535.00 | -88.00 | | -143 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 325.00 | 1 039.00 | | 1 496 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 415.00 | 398 205.00 | | 1 065 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 911.00 | -397 166.00 | | 430 911.00 |
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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 | 4 322.00 | 93 688.00 | | 4 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 93 688.00 | | |
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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 | | 243 535.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 594 379.00 | | |
7C Grand total | | 837 914.00 | | |
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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 | 2 091 614.00 | 2 091 614.00 | | 2 091 614.00 |
8B Suppliers and Related Accounts | 42 019.00 | 42 019.00 | | 42 019.00 |
8D Social Security and Other Social Organizations | 175 452.00 | 175 452.00 | | 175 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 726 898.00 | 726 898.00 | | 726 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 766 995.00 | | 766 995.00 | 766 995.00 |
VG Loans with a maturity of up to one year at origin | 22 528 210.00 | | 22 528 210.00 | 22 528 210.00 |
VS Prepaid expenses | 3 859 801.00 | 3 859 801.00 | | 3 859 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 626 796.00 | 3 859 801.00 | 766 995.00 | 4 626 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 564 284.00 | 3 036 075.00 | 22 528 210.00 | 25 564 284.00 |
