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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 120.00 | | 242 120.00 | 242 120.00 |
AR Technical installations, industrial equipment and tools | 20 718 973.00 | 5 461 689.00 | 15 257 284.00 | 20 718 973.00 |
AV Fixed assets in progress | 43 792.00 | | 43 792.00 | 43 792.00 |
BH Other financial assets | 613 330.00 | | 613 330.00 | 613 330.00 |
BJ TOTAL (I) | 21 618 215.00 | 5 461 689.00 | 16 156 526.00 | 21 618 215.00 |
BX Customers and related accounts | 297 328.00 | | 297 328.00 | 297 328.00 |
BZ Other receivables | 264 396.00 | | 264 396.00 | 264 396.00 |
CF Cash and cash equivalents | 131 373.00 | | 131 373.00 | 131 373.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 698 270.00 | | 698 270.00 | 698 270.00 |
CO Grand total (0 to V) | 22 316 485.00 | 5 461 689.00 | 16 854 796.00 | 22 316 485.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 1 776 290.00 | 1 604 753.00 | | 1 776 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 190.00 | 171 537.00 | | -867 190.00 |
DK Regulated provisions | 1 188 365.00 | 799 518.00 | | 1 188 365.00 |
DL TOTAL (I) | 2 098 565.00 | 2 576 908.00 | | 2 098 565.00 |
DQ Provisions for Expenses | 210 000.00 | 210 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 210 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 13 904 840.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327 867.00 | 2 176 886.00 | | 14 327 867.00 |
DX Trade payables and related accounts | 91 310.00 | 855 394.00 | | 91 310.00 |
DY Tax and social security liabilities | 60 826.00 | 273 462.00 | | 60 826.00 |
DZ Fixed asset liabilities and related accounts | 57 787.00 | 5 237.00 | | 57 787.00 |
EA Other liabilities | 8 409.00 | 8 805.00 | | 8 409.00 |
EC TOTAL (IV) | 14 546 232.00 | 17 224 624.00 | | 14 546 232.00 |
EE Grand total (I to V) | 16 854 796.00 | 20 011 532.00 | | 16 854 796.00 |
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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 | 2 816 643.00 | | 2 816 643.00 | 2 816 643.00 |
FG Production sold - services | 5 948.00 | | 5 948.00 | 5 948.00 |
FJ Net sales | 2 822 591.00 | | 2 822 591.00 | 2 822 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 822 594.00 | |
FW Other purchases and external expenses | | | 251 688.00 | |
FX Taxes, duties, and similar payments | | | 81 323.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 266 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 164.00 | |
GR Interest and similar expenses | | | 2 043 181.00 | |
GU Total financial expenses (VI) | | | 2 043 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 441.00 | | |
HD Total exceptional income (VII) | | 4 441.00 | | |
HE Exceptional expenses on management operations | -8 674.00 | | | -8 674.00 |
HG Exceptional depreciation and provisions | 388 848.00 | 399 759.00 | | 388 848.00 |
HH Total exceptional expenses (VIII) | 380 174.00 | 399 759.00 | | 380 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 174.00 | -395 318.00 | | -380 174.00 |
HK Income tax | | 95 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 594.00 | 3 078 600.00 | | 2 822 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 784.00 | 2 907 063.00 | | 3 689 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 190.00 | 171 537.00 | | -867 190.00 |
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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 | 20 961 093.00 | | 43 793.00 | 20 961 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 792.00 | |
I4 DECREASES Grand Total | | | 21 004 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 961 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961 093.00 | | 43 792.00 | 20 961 093.00 |
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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 | 4 814 713.00 | 646 975.00 | | 4 814 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 713.00 | 646 975.00 | | 4 814 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 310.00 | 91 310.00 | | 91 310.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 787.00 | 57 787.00 | | 57 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 613 330.00 | | 613 330.00 | 613 330.00 |
UX Other trade receivables | 297 328.00 | 297 328.00 | | 297 328.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 14 327 867.00 | 13 121.00 | | 14 327 867.00 |
VJ Loans taken out during the year | 14 177 138.00 | | | 14 177 138.00 |
VK Loans repaid during the year | 15 890 679.00 | | | 15 890 679.00 |
VN Other taxes, similar payments | 261 445.00 | 261 445.00 | | 261 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 282.00 | 55 282.00 | | 55 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 228.00 | 566 898.00 | 613 330.00 | 1 180 228.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 546 232.00 | 231 476.00 | | 14 546 232.00 |
