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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 70 032 005.00 | 875 400.00 | 69 156 605.00 | 70 032 005.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 70 033 334.00 | 876 728.00 | 69 156 605.00 | 70 033 334.00 |
BX Customers and related accounts | 1 589 230.00 | | 1 589 230.00 | 1 589 230.00 |
BZ Other receivables | 357 099.00 | | 357 099.00 | 357 099.00 |
CF Cash and cash equivalents | 141 248.00 | | 141 248.00 | 141 248.00 |
CH Prepaid expenses | 322 388.00 | | 322 388.00 | 322 388.00 |
CJ TOTAL (II) | 2 409 965.00 | | 2 409 965.00 | 2 409 965.00 |
CO Grand total (0 to V) | 73 557 185.00 | 876 728.00 | 72 680 457.00 | 73 557 185.00 |
CW Deferred expenses or loan issuance costs | 1 113 886.00 | | 1 113 886.00 | 1 113 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 200.00 | 1 477 200.00 | | 1 477 200.00 |
DH Retained earnings | -579 887.00 | -544 597.00 | | -579 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 046.00 | -35 290.00 | | 1 266 046.00 |
DK Regulated provisions | 876 784.00 | | | 876 784.00 |
DL TOTAL (I) | 3 040 143.00 | 897 313.00 | | 3 040 143.00 |
DQ Provisions for Expenses | 1 681 195.00 | | | 1 681 195.00 |
DR TOTAL (IV) | 1 681 195.00 | | | 1 681 195.00 |
DU Loans and Debts from Credit Institutions (3) | 49 746 131.00 | 43 932 093.00 | | 49 746 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486 049.00 | 14 001 747.00 | | 16 486 049.00 |
DX Trade payables and related accounts | 105 328.00 | 76 681.00 | | 105 328.00 |
DY Tax and social security liabilities | 492 868.00 | 1 423.00 | | 492 868.00 |
DZ Fixed asset liabilities and related accounts | 1 128 744.00 | | | 1 128 744.00 |
EC TOTAL (IV) | 67 959 119.00 | 58 011 944.00 | | 67 959 119.00 |
EE Grand total (I to V) | 72 680 457.00 | 58 909 257.00 | | 72 680 457.00 |
EG Accrued income and payables due within one year | 5 040 440.00 | 17 412 765.00 | | 5 040 440.00 |
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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 | | | 4 615 290.00 | |
FG Production sold - services | | | 31 509.00 | |
FJ Net sales | | | 4 646 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 012 256.00 | |
FW Other purchases and external expenses | | | 832 376.00 | |
FX Taxes, duties, and similar payments | | | 144 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 871 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 419 153.00 | |
GP Total financial income (V) | | | 1 419 153.00 | |
GR Interest and similar expenses | | | 2 070 459.00 | |
GU Total financial expenses (VI) | | | 2 070 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 876 784.00 | | | 876 784.00 |
HH Total exceptional expenses (VIII) | 876 784.00 | | | 876 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876 784.00 | | | -876 784.00 |
HK Income tax | 346 632.00 | | | 346 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 409.00 | 2 696 932.00 | | 6 431 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 363.00 | 2 732 222.00 | | 5 165 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 046.00 | -35 290.00 | | 1 266 046.00 |
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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 | 56 957 852.00 | | 81 431 960.00 | 56 957 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | 68 356 478.00 | 70 033 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 356 478.00 | 70 032 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 956 524.00 | | 81 431 960.00 | 56 956 524.00 |
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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 | 1 328.00 | 875 400.00 | | 1 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 875 400.00 | | |
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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 | | 876 784.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 681 195.00 | | |
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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 | 16 486 049.00 | | 16 486 049.00 | 16 486 049.00 |
8B Suppliers and Related Accounts | 105 328.00 | 105 328.00 | | 105 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128 744.00 | 1 128 744.00 | | 1 128 744.00 |
UX Other trade receivables | 1 589 230.00 | 1 589 230.00 | | 1 589 230.00 |
VH Loans with a maturity of more than one year at origin | 49 746 131.00 | 3 313 500.00 | 13 763 048.00 | 49 746 131.00 |
VJ Loans taken out during the year | 9 675 797.00 | | | 9 675 797.00 |
VP Miscellaneous | 357 099.00 | 357 099.00 | | 357 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 868.00 | 492 868.00 | | 492 868.00 |
VS Prepaid expenses | 322 388.00 | 322 388.00 | | 322 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 718.00 | 2 268 718.00 | | 2 268 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 959 119.00 | 5 040 440.00 | 30 249 097.00 | 67 959 119.00 |
