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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 43 094 311.00 | 11 971 347.00 | 31 122 964.00 | 43 094 311.00 |
BH Other financial assets | 867 429.00 | | 867 429.00 | 867 429.00 |
BJ TOTAL (I) | 43 961 740.00 | 11 971 347.00 | 31 990 393.00 | 43 961 740.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 557 148.00 | | 557 148.00 | 557 148.00 |
BZ Other receivables | 1 595 892.00 | | 1 595 892.00 | 1 595 892.00 |
CF Cash and cash equivalents | 1 622 625.00 | | 1 622 625.00 | 1 622 625.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 3 777 399.00 | | 3 777 399.00 | 3 777 399.00 |
CO Grand total (0 to V) | 47 739 139.00 | 11 971 347.00 | 35 767 792.00 | 47 739 139.00 |
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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 | 378 751.00 | 650 075.00 | | 378 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 295.00 | -271 323.00 | | 638 295.00 |
DK Regulated provisions | 2 129 392.00 | 1 405 544.00 | | 2 129 392.00 |
DL TOTAL (I) | 3 147 538.00 | 1 785 395.00 | | 3 147 538.00 |
DP Provisions for Risks | 596 948.00 | 1 690 817.00 | | 596 948.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 866 948.00 | 1 960 817.00 | | 866 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 973 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 783 875.00 | 7 509 327.00 | | 30 783 875.00 |
DX Trade payables and related accounts | 325 512.00 | 1 611 572.00 | | 325 512.00 |
DY Tax and social security liabilities | 198 766.00 | 333 098.00 | | 198 766.00 |
DZ Fixed asset liabilities and related accounts | 434 001.00 | 757 001.00 | | 434 001.00 |
EA Other liabilities | 11 153.00 | 11 237.00 | | 11 153.00 |
EC TOTAL (IV) | 31 753 306.00 | 38 195 906.00 | | 31 753 306.00 |
EE Grand total (I to V) | 35 767 792.00 | 41 942 118.00 | | 35 767 792.00 |
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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 | 5 669 498.00 | | 5 669 498.00 | 5 669 498.00 |
FJ Net sales | 5 669 498.00 | | 5 669 498.00 | 5 669 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 764 868.00 | |
FW Other purchases and external expenses | | | 772 302.00 | |
FX Taxes, duties, and similar payments | | | 91 527.00 | |
GB Operating Expenses - Provisions | | | 1 581 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 445 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319 145.00 | |
GR Interest and similar expenses | | | 2 952 506.00 | |
GU Total financial expenses (VI) | | | 2 952 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | 391 000.00 | | 2 149.00 |
HB Exceptional income from capital transactions | | 15 570.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 543.00 | | |
HD Total exceptional income (VII) | 2 149.00 | 410 114.00 | | 2 149.00 |
HE Exceptional expenses on management operations | 6 644.00 | 52 855.00 | | 6 644.00 |
HG Exceptional depreciation and provisions | 723 848.00 | 703 011.00 | | 723 848.00 |
HH Total exceptional expenses (VIII) | 730 492.00 | 755 866.00 | | 730 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 343.00 | -345 752.00 | | -728 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 767 018.00 | 5 768 826.00 | | 6 767 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 723.00 | 6 040 150.00 | | 6 128 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 295.00 | -271 323.00 | | 638 295.00 |
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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 | 43 094 311.00 | | | 43 094 311.00 |
I4 DECREASES Grand Total | | | 43 094 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 094 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 094 311.00 | | | 43 094 311.00 |
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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 | 10 389 453.00 | 1 581 894.00 | | 10 389 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 389 453.00 | 1 581 894.00 | | 10 389 453.00 |
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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 | 1 690 817.00 | | 1 093 869.00 | 1 690 817.00 |
6X Other provisions for depreciation | 1 405 544.00 | 723 848.00 | | 1 405 544.00 |
7B Total provisions for depreciation | 1 405 544.00 | 723 848.00 | | 1 405 544.00 |
7C Grand total | 3 096 361.00 | 723 848.00 | 1 093 869.00 | 3 096 361.00 |
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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 | 30 783 875.00 | 36 243.00 | | 30 783 875.00 |
8B Suppliers and Related Accounts | 325 512.00 | 325 512.00 | | 325 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 001.00 | | 434 001.00 | 434 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
UT Other financial assets | 867 429.00 | | 867 429.00 | 867 429.00 |
UX Other trade receivables | 557 148.00 | 557 148.00 | | 557 148.00 |
VC Group and associates | 42 751.00 | 42 751.00 | | 42 751.00 |
VJ Loans taken out during the year | 30 783 875.00 | | | 30 783 875.00 |
VK Loans repaid during the year | 35 482 998.00 | | | 35 482 998.00 |
VN Other taxes, similar payments | 1 548 309.00 | 1 548 309.00 | | 1 548 309.00 |
VP Miscellaneous | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 766.00 | 198 766.00 | | 198 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 559.00 | 2 154 130.00 | 867 429.00 | 3 021 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 753 307.00 | 571 674.00 | 434 001.00 | 31 753 307.00 |
