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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 43 094 311.00 | 10 389 453.00 | 32 704 858.00 | 43 094 311.00 |
BH Other financial assets | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
BJ TOTAL (I) | 46 154 311.00 | 10 389 453.00 | 35 764 858.00 | 46 154 311.00 |
BV Advances and down payments on orders | 1 090.00 | | 200 193.00 | 1 090.00 |
BX Customers and related accounts | 521 626.00 | | 521 626.00 | 521 626.00 |
BZ Other receivables | 1 786 576.00 | | 1 587 474.00 | 1 786 576.00 |
CF Cash and cash equivalents | 3 867 966.00 | | 3 867 966.00 | 3 867 966.00 |
CJ TOTAL (II) | 6 177 259.00 | | 6 177 259.00 | 6 177 259.00 |
CO Grand total (0 to V) | 52 331 570.00 | 10 389 453.00 | 41 942 118.00 | 52 331 570.00 |
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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 |
DH Retained earnings | 650 075.00 | -11 290.00 | | 650 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 323.00 | 661 465.00 | | -271 323.00 |
DK Regulated provisions | 1 405 544.00 | 705 396.00 | | 1 405 544.00 |
DL TOTAL (I) | 1 785 395.00 | 1 356 570.00 | | 1 785 395.00 |
DP Provisions for Risks | 1 690 817.00 | 1 690 817.00 | | 1 690 817.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 1 960 817.00 | 1 960 817.00 | | 1 960 817.00 |
DU Loans and Debts from Credit Institutions (3) | 27 973 671.00 | 29 794 172.00 | | 27 973 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509 327.00 | 7 458 844.00 | | 7 509 327.00 |
DX Trade payables and related accounts | 1 611 572.00 | 268 933.00 | | 1 611 572.00 |
DY Tax and social security liabilities | 333 098.00 | 463 588.00 | | 333 098.00 |
DZ Fixed asset liabilities and related accounts | 757 001.00 | 503 001.00 | | 757 001.00 |
EA Other liabilities | 11 237.00 | 8 187.00 | | 11 237.00 |
EC TOTAL (IV) | 38 195 906.00 | 38 496 725.00 | | 38 195 906.00 |
EE Grand total (I to V) | 41 942 118.00 | 41 814 112.00 | | 41 942 118.00 |
EG Accrued income and payables due within one year | | 38 496 725.00 | | |
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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 | 5 358 711.00 | | 5 358 711.00 | 5 358 711.00 |
FJ Net sales | 5 358 711.00 | | 5 358 711.00 | 5 358 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 358 713.00 | |
FW Other purchases and external expenses | | | 2 183 120.00 | |
FX Taxes, duties, and similar payments | | | -58 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 688 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 020.00 | |
GR Interest and similar expenses | | | 1 595 591.00 | |
GU Total financial expenses (VI) | | | 1 595 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 000.00 | 1 031.00 | | 391 000.00 |
HB Exceptional income from capital transactions | 15 570.00 | | | 15 570.00 |
HC Reversals of provisions and transfers of expenses | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 410 114.00 | 1 031.00 | | 410 114.00 |
HE Exceptional expenses on management operations | 52 855.00 | 1 459.00 | | 52 855.00 |
HG Exceptional depreciation and provisions | 703 011.00 | 705 396.00 | | 703 011.00 |
HH Total exceptional expenses (VIII) | 755 866.00 | 706 854.00 | | 755 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 752.00 | -705 823.00 | | -345 752.00 |
HK Income tax | | 229 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 826.00 | 5 784 120.00 | | 5 768 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 150.00 | 5 122 655.00 | | 6 040 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 323.00 | 661 465.00 | | -271 323.00 |
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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 | 42 834 905.00 | | 323 000.00 | 42 834 905.00 |
I4 DECREASES Grand Total | 63 594.00 | | 43 094 311.00 | 63 594.00 |
IY DECREASES Total Tangible Fixed Assets | 63 594.00 | | 43 094 311.00 | 63 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 834 905.00 | | 323 000.00 | 42 834 905.00 |
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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 | 8 847 484.00 | 1 564 167.00 | 19 096.00 | 8 847 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 847 484.00 | 1 564 167.00 | 19 096.00 | 8 847 484.00 |
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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 | 705 396.00 | 700 148.00 | | 705 396.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 960 817.00 | | | 1 960 817.00 |
7C Grand total | 2 666 213.00 | 700 148.00 | | 2 666 213.00 |
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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 | 7 509 327.00 | 13 960.00 | | 7 509 327.00 |
8B Suppliers and Related Accounts | 1 611 572.00 | 1 611 572.00 | | 1 611 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 757 001.00 | 757 001.00 | | 757 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
UX Other trade receivables | 200 193.00 | 200 193.00 | | 200 193.00 |
VA Doubtful or disputed receivables | 521 626.00 | 521 626.00 | | 521 626.00 |
VC Group and associates | 41 639.00 | 41 639.00 | | 41 639.00 |
VH Loans with a maturity of more than one year at origin | 27 973 671.00 | 1 904 701.00 | 7 721 640.00 | 27 973 671.00 |
VK Loans repaid during the year | 1 820 253.00 | | | 1 820 253.00 |
VP Miscellaneous | 1 503 268.00 | 1 503 268.00 | | 1 503 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 098.00 | 333 098.00 | | 333 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 566.00 | 42 566.00 | | 42 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 292.00 | 2 309 292.00 | | 2 309 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 195 906.00 | 4 631 569.00 | 7 721 640.00 | 38 195 906.00 |
