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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 737 141.00 | 38 737 141.00 | | 38 737 141.00 |
BH Other financial assets | 6 463 314.00 | | 6 463 314.00 | 6 463 314.00 |
BJ TOTAL (I) | 45 200 455.00 | 38 737 141.00 | 6 463 314.00 | 45 200 455.00 |
BX Customers and related accounts | 7 348.00 | | 7 348.00 | 7 348.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 333 069.00 | | 333 069.00 | 333 069.00 |
CJ TOTAL (II) | 345 030.00 | | 345 030.00 | 345 030.00 |
CO Grand total (0 to V) | 45 545 485.00 | 38 737 141.00 | 6 808 345.00 | 45 545 485.00 |
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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 |
DH Retained earnings | -13 248 544.00 | -14 602 514.00 | | -13 248 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 768.00 | 1 353 970.00 | | 1 445 768.00 |
DL TOTAL (I) | -11 801 776.00 | -13 247 544.00 | | -11 801 776.00 |
DU Loans and Debts from Credit Institutions (3) | 853 913.00 | 3 373 855.00 | | 853 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 205 169.00 | 16 454 435.00 | | 17 205 169.00 |
DX Trade payables and related accounts | 6 091.00 | 6 059.00 | | 6 091.00 |
EA Other liabilities | 544 949.00 | 550 991.00 | | 544 949.00 |
EC TOTAL (IV) | 18 610 121.00 | 20 385 340.00 | | 18 610 121.00 |
EE Grand total (I to V) | 6 808 345.00 | 7 137 796.00 | | 6 808 345.00 |
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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 | | 2 682 073.00 | 2 682 073.00 | |
FJ Net sales | | 2 682 073.00 | 2 682 073.00 | |
FR Total operating income (I) | | | 2 682 073.00 | |
FW Other purchases and external expenses | | | 23 257.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
GF Total Operating Expenses (II) | | | 40 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641 236.00 | |
GK Income from other securities and fixed asset receivables | | | 262 345.00 | |
GP Total financial income (V) | | | 262 345.00 | |
GR Interest and similar expenses | | | 912 864.00 | |
GU Total financial expenses (VI) | | | 912 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 544 949.00 | 550 991.00 | | 544 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 417.00 | 2 960 776.00 | | 2 944 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 649.00 | 1 606 806.00 | | 1 498 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 768.00 | 1 353 970.00 | | 1 445 768.00 |
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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 | 45 610 460.00 | | 235 374.00 | 45 610 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 379.00 | 6 463 314.00 | |
I4 DECREASES Grand Total | | 645 379.00 | 45 200 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 737 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 737 141.00 | | | 38 737 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873 320.00 | | 235 374.00 | 6 873 320.00 |
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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 | 35 737 141.00 | | | 35 737 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 737 141.00 | | | 35 737 141.00 |
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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 | 17 205 169.00 | 2 150.00 | | 17 205 169.00 |
8B Suppliers and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 6 463 314.00 | 424 194.00 | 6 039 120.00 | 6 463 314.00 |
UX Other trade receivables | 7 348.00 | 7 348.00 | | 7 348.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VH Loans with a maturity of more than one year at origin | 853 913.00 | 853 913.00 | | 853 913.00 |
VI Group and Associates | 544 949.00 | 544 949.00 | | 544 949.00 |
VJ Loans taken out during the year | 750 639.00 | | | 750 639.00 |
VK Loans repaid during the year | 2 519 610.00 | | | 2 519 610.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 475 276.00 | 436 156.00 | 6 039 120.00 | 6 475 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 610 121.00 | 1 407 103.00 | | 18 610 121.00 |
