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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 | 4 377 000.00 | 65 655 005.00 | 70 032 005.00 |
BJ TOTAL (I) | 70 033 334.00 | 4 378 328.00 | 65 655 005.00 | 70 033 334.00 |
BX Customers and related accounts | 2 332 716.00 | | 2 332 716.00 | 2 332 716.00 |
BZ Other receivables | 431 723.00 | | 431 723.00 | 431 723.00 |
CF Cash and cash equivalents | 2 403 023.00 | | 2 403 023.00 | 2 403 023.00 |
CH Prepaid expenses | 308 967.00 | | 308 967.00 | 308 967.00 |
CJ TOTAL (II) | 5 476 429.00 | | 5 476 429.00 | 5 476 429.00 |
CO Grand total (0 to V) | 76 548 131.00 | 4 378 328.00 | 72 169 803.00 | 76 548 131.00 |
CW Deferred expenses or loan issuance costs | 1 038 369.00 | | 1 038 369.00 | 1 038 369.00 |
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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 |
DD Legal reserve (1) | 34 308.00 | | | 34 308.00 |
DH Retained earnings | 343 451.00 | -579 887.00 | | 343 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 542 878.00 | 1 266 046.00 | | -3 542 878.00 |
DK Regulated provisions | 4 206 372.00 | 876 784.00 | | 4 206 372.00 |
DL TOTAL (I) | 2 518 452.00 | 3 040 143.00 | | 2 518 452.00 |
DQ Provisions for Expenses | 1 704 059.00 | 1 681 195.00 | | 1 704 059.00 |
DR TOTAL (IV) | 1 704 059.00 | 1 681 195.00 | | 1 704 059.00 |
DU Loans and Debts from Credit Institutions (3) | 46 432 631.00 | 49 746 131.00 | | 46 432 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 555 355.00 | 16 486 049.00 | | 18 555 355.00 |
DX Trade payables and related accounts | 334 796.00 | 105 328.00 | | 334 796.00 |
DY Tax and social security liabilities | 167 794.00 | 492 868.00 | | 167 794.00 |
DZ Fixed asset liabilities and related accounts | | 1 128 744.00 | | |
EA Other liabilities | 2 456 716.00 | | | 2 456 716.00 |
EC TOTAL (IV) | 67 947 291.00 | 67 959 119.00 | | 67 947 291.00 |
EE Grand total (I to V) | 72 169 803.00 | 72 680 457.00 | | 72 169 803.00 |
EG Accrued income and payables due within one year | 24 819 397.00 | 5 040 440.00 | | 24 819 397.00 |
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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 | | | 7 649 136.00 | |
FG Production sold - services | | | 188 990.00 | |
FJ Net sales | | | 7 838 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 838 129.00 | |
FW Other purchases and external expenses | | | 1 629 245.00 | |
FX Taxes, duties, and similar payments | | | 437 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 643 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 407 925.00 | |
GU Total financial expenses (VI) | | | 2 407 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 329 588.00 | 876 784.00 | | 3 329 588.00 |
HH Total exceptional expenses (VIII) | 3 329 588.00 | 876 784.00 | | 3 329 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329 588.00 | -876 784.00 | | -3 329 588.00 |
HK Income tax | | 346 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 838 129.00 | 6 431 409.00 | | 7 838 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 381 007.00 | 5 165 363.00 | | 11 381 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 542 878.00 | 1 266 046.00 | | -3 542 878.00 |
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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 | 70 033 334.00 | | | 70 033 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 70 033 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 032 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 032 005.00 | | | 70 032 005.00 |
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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 | 876 728.00 | 3 501 600.00 | | 876 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 400.00 | 3 501 600.00 | | 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 | 3 329 588.00 | | 876 784.00 |
7C Grand total | 876 784.00 | 3 329 588.00 | | 876 784.00 |
UJ - Exceptional | | 3 329 588.00 | | |
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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 | 18 555 355.00 | 18 555 355.00 | | 18 555 355.00 |
8B Suppliers and Related Accounts | 334 796.00 | 334 796.00 | | 334 796.00 |
8D Social Security and Other Social Organizations | 167 794.00 | 167 794.00 | | 167 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | -16 098 639.00 | -16 098 639.00 | | -16 098 639.00 |
UX Other trade receivables | 2 332 716.00 | 2 332 716.00 | | 2 332 716.00 |
VH Loans with a maturity of more than one year at origin | 46 432 631.00 | 3 304 736.00 | 14 045 210.00 | 46 432 631.00 |
VI Group and Associates | 18 555 355.00 | 18 555 355.00 | | 18 555 355.00 |
VK Loans repaid during the year | 3 313 500.00 | | | 3 313 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 723.00 | 431 723.00 | | 431 723.00 |
VS Prepaid expenses | 308 967.00 | 308 967.00 | | 308 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 406.00 | 3 073 406.00 | | 3 073 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 947 291.00 | 24 819 397.00 | 14 045 210.00 | 67 947 291.00 |
