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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | | 6 938.00 | 6 938.00 |
AN Land | 242 880.00 | | 242 880.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 23 430 593.00 | 13 570 219.00 | 9 860 375.00 | 23 430 593.00 |
AT Other tangible assets | 11 725.00 | | 11 725.00 | 11 725.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 692 136.00 | 13 570 219.00 | 10 121 918.00 | 23 692 136.00 |
BX Customers and related accounts | 131 180.00 | | 131 180.00 | 131 180.00 |
BZ Other receivables | 6 838 754.00 | | 6 838 754.00 | 6 838 754.00 |
CD Marketable securities | 906 000.00 | | 906 000.00 | 906 000.00 |
CF Cash and cash equivalents | 1 841 975.00 | | 1 841 975.00 | 1 841 975.00 |
CJ TOTAL (II) | 9 717 908.00 | | 9 717 908.00 | 9 717 908.00 |
CO Grand total (0 to V) | 33 410 045.00 | 13 570 219.00 | 19 839 826.00 | 33 410 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
DH Retained earnings | -5 054 086.00 | -6 418 400.00 | | -5 054 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 262.00 | 1 364 314.00 | | 1 165 262.00 |
DK Regulated provisions | 9 448 932.00 | 10 571 578.00 | | 9 448 932.00 |
DL TOTAL (I) | 9 396 109.00 | 9 353 492.00 | | 9 396 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 237 331.00 | 11 745 374.00 | | 10 237 331.00 |
DX Trade payables and related accounts | 17 913.00 | 71 402.00 | | 17 913.00 |
DY Tax and social security liabilities | 188 473.00 | 145 467.00 | | 188 473.00 |
EC TOTAL (IV) | 10 443 717.00 | 11 962 243.00 | | 10 443 717.00 |
EE Grand total (I to V) | 19 839 826.00 | 21 315 735.00 | | 19 839 826.00 |
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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 | 2 694 883.00 | | 2 694 883.00 | 2 694 883.00 |
FJ Net sales | 2 694 883.00 | | 2 694 883.00 | 2 694 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 694 885.00 | |
FU Purchases of raw materials and other supplies | | | 25 971.00 | |
FW Other purchases and external expenses | | | 388 483.00 | |
FX Taxes, duties, and similar payments | | | 84 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 670 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 716.00 | |
GL Other interest and similar income | | | 5 501.00 | |
GP Total financial income (V) | | | 5 501.00 | |
GR Interest and similar expenses | | | 567 471.00 | |
GU Total financial expenses (VI) | | | 567 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HD Total exceptional income (VII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HK Income tax | 420 129.00 | 244 767.00 | | 420 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 032.00 | 3 864 921.00 | | 3 823 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 769.00 | 2 500 607.00 | | 2 657 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 262.00 | 1 364 314.00 | | 1 165 262.00 |
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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
8E Income Taxes | 188 473.00 | 188 473.00 | | 188 473.00 |
UX Other trade receivables | 131 180.00 | 131 180.00 | | 131 180.00 |
VB VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VC Group and associates | 6 823 276.00 | 6 823 276.00 | | 6 823 276.00 |
VG Loans with a maturity of up to one year at origin | 76 283.00 | 76 283.00 | | 76 283.00 |
VH Loans with a maturity of more than one year at origin | 10 161 048.00 | 1 321 542.00 | 6 142 142.00 | 10 161 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969 934.00 | 6 969 934.00 | | 6 969 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 443 717.00 | 1 604 211.00 | 6 142 142.00 | 10 443 717.00 |
