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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3.00 | | 3.00 | 3.00 |
AP Buildings | 8 188 097.00 | 3 679 451.00 | 4 508 647.00 | 8 188 097.00 |
AR Technical installations, industrial equipment and tools | 2 648 750.00 | 416 766.00 | 2 231 984.00 | 2 648 750.00 |
AT Other tangible assets | 562 439.00 | 562 439.00 | | 562 439.00 |
AV Fixed assets in progress | 36 850 254.00 | | 36 850 254.00 | 36 850 254.00 |
BJ TOTAL (I) | 48 249 544.00 | 4 658 656.00 | 43 590 888.00 | 48 249 544.00 |
BX Customers and related accounts | 2 299 004.00 | | 2 299 004.00 | 2 299 004.00 |
BZ Other receivables | 13 126 537.00 | | 13 126 537.00 | 13 126 537.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 17 857.00 | | 17 857.00 | 17 857.00 |
CJ TOTAL (II) | 15 444 302.00 | | 15 444 302.00 | 15 444 302.00 |
CO Grand total (0 to V) | 63 693 846.00 | 4 658 656.00 | 59 035 190.00 | 63 693 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 3 687 214.00 | 3 687 214.00 | | 3 687 214.00 |
DH Retained earnings | -2 269 638.00 | -3 883 398.00 | | -2 269 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 845.00 | 1 613 760.00 | | 2 769 845.00 |
DK Regulated provisions | 9 518 475.00 | 7 628 547.00 | | 9 518 475.00 |
DL TOTAL (I) | 13 789 744.00 | 9 129 972.00 | | 13 789 744.00 |
DP Provisions for Risks | 1 941 643.00 | 1 941 643.00 | | 1 941 643.00 |
DR TOTAL (IV) | 1 941 643.00 | 1 941 643.00 | | 1 941 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 775 172.00 | 9 515 413.00 | | 39 775 172.00 |
DX Trade payables and related accounts | 3 062 638.00 | 5 278 142.00 | | 3 062 638.00 |
DY Tax and social security liabilities | 460 519.00 | 149 474.00 | | 460 519.00 |
EA Other liabilities | 5 475.00 | 6 510.00 | | 5 475.00 |
EC TOTAL (IV) | 43 303 803.00 | 14 949 539.00 | | 43 303 803.00 |
EE Grand total (I to V) | 59 035 190.00 | 26 021 154.00 | | 59 035 190.00 |
EG Accrued income and payables due within one year | 43 303 803.00 | 14 948 189.00 | | 43 303 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 614 908.00 | |
FJ Net sales | | | 16 614 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 647 130.00 | |
FW Other purchases and external expenses | | | 8 221 836.00 | |
FX Taxes, duties, and similar payments | | | 1 366 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 244 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402 776.00 | |
GR Interest and similar expenses | | | 732 652.00 | |
GU Total financial expenses (VI) | | | 732 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 670 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 207 125.00 | | |
HD Total exceptional income (VII) | | 207 125.00 | | |
HF Exceptional expenses on capital transactions | | 210 125.00 | | |
HG Exceptional depreciation and provisions | 1 889 928.00 | 1 936 136.00 | | 1 889 928.00 |
HH Total exceptional expenses (VIII) | 1 889 928.00 | 2 146 261.00 | | 1 889 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889 928.00 | -1 939 136.00 | | -1 889 928.00 |
HK Income tax | 1 010 351.00 | 627 690.00 | | 1 010 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 130.00 | 15 321 950.00 | | 16 647 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 877 285.00 | 13 708 190.00 | | 13 877 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 845.00 | 1 613 760.00 | | 2 769 845.00 |
HP References: Equipment leasing | 7 624 673.00 | 7 657 826.00 | | 7 624 673.00 |
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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 | 20 623 204.00 | | 27 626 340.00 | 20 623 204.00 |
I4 DECREASES Grand Total | | | 48 249 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 249 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 623 204.00 | | 27 626 340.00 | 20 623 204.00 |
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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 | 4 002 784.00 | 655 872.00 | | 4 002 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002 784.00 | 655 872.00 | | 4 002 784.00 |
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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 | 7 628 547.00 | 1 889 928.00 | | 7 628 547.00 |
7C Grand total | 7 628 547.00 | 1 889 928.00 | | 7 628 547.00 |
UJ - Exceptional | | 1 889 928.00 | | |
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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 | 39 775 172.00 | 39 775 172.00 | | 39 775 172.00 |
8B Suppliers and Related Accounts | 3 062 638.00 | 3 062 638.00 | | 3 062 638.00 |
8D Social Security and Other Social Organizations | 460 519.00 | 460 519.00 | | 460 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UX Other trade receivables | 2 299 004.00 | 2 299 004.00 | | 2 299 004.00 |
VK Loans repaid during the year | 1 350.00 | | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126 537.00 | 13 126 537.00 | | 13 126 537.00 |
VS Prepaid expenses | 17 857.00 | 17 857.00 | | 17 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 443 398.00 | 15 443 398.00 | | 15 443 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 303 803.00 | 43 303 803.00 | | 43 303 803.00 |
