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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 | 64 885.00 | 36 735.00 | 28 150.00 | 64 885.00 |
AN Land | 2 903 169.00 | | 2 903 169.00 | 2 903 169.00 |
AP Buildings | 9 417 164.00 | 1 263 469.00 | 8 153 695.00 | 9 417 164.00 |
AR Technical installations, industrial equipment and tools | 67 720 647.00 | 7 972 958.00 | 59 747 689.00 | 67 720 647.00 |
AT Other tangible assets | 667 290.00 | 261 161.00 | 406 129.00 | 667 290.00 |
AV Fixed assets in progress | 1 460 449.00 | | 1 460 449.00 | 1 460 449.00 |
AX Advances and down payments | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 1 401 921.00 | | 1 401 921.00 | 1 401 921.00 |
BJ TOTAL (I) | 83 637 743.00 | 9 534 322.00 | 74 103 421.00 | 83 637 743.00 |
BT Goods | 140 247.00 | | 140 247.00 | 140 247.00 |
BX Customers and related accounts | 4 738 123.00 | | 4 738 123.00 | 4 738 123.00 |
BZ Other receivables | 1 895 110.00 | | 1 895 110.00 | 1 895 110.00 |
CF Cash and cash equivalents | 1 378 012.00 | | 1 378 012.00 | 1 378 012.00 |
CH Prepaid expenses | 130 243.00 | | 130 243.00 | 130 243.00 |
CJ TOTAL (II) | 8 281 735.00 | | 8 281 735.00 | 8 281 735.00 |
CO Grand total (0 to V) | 92 911 162.00 | 9 534 322.00 | 83 376 840.00 | 92 911 162.00 |
CW Deferred expenses or loan issuance costs | 991 683.00 | | 991 683.00 | 991 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -20 841 925.00 | -14 836 314.00 | | -20 841 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640 012.00 | -6 005 611.00 | | -2 640 012.00 |
DK Regulated provisions | 5 970 015.00 | 3 993 294.00 | | 5 970 015.00 |
DL TOTAL (I) | -17 006 922.00 | -16 343 632.00 | | -17 006 922.00 |
DQ Provisions for Expenses | 74 868.00 | 74 868.00 | | 74 868.00 |
DR TOTAL (IV) | 74 868.00 | 74 868.00 | | 74 868.00 |
DT Other Bond Issues | | 17 119 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 122 013.00 | 61 323 091.00 | | 56 122 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 246 220.00 | 12 530 920.00 | | 30 246 220.00 |
DX Trade payables and related accounts | 12 404 754.00 | 6 706 815.00 | | 12 404 754.00 |
DY Tax and social security liabilities | 138 077.00 | 395 900.00 | | 138 077.00 |
DZ Fixed asset liabilities and related accounts | 875 392.00 | 1 392 568.00 | | 875 392.00 |
EA Other liabilities | 522 437.00 | 383 551.00 | | 522 437.00 |
EC TOTAL (IV) | 100 308 893.00 | 99 852 788.00 | | 100 308 893.00 |
EE Grand total (I to V) | 83 376 840.00 | 83 584 025.00 | | 83 376 840.00 |
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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 | 21 395 205.00 | | 21 395 205.00 | 21 395 205.00 |
FG Production sold - services | -201 222.00 | | -201 222.00 | -201 222.00 |
FJ Net sales | 21 193 982.00 | | 21 193 982.00 | 21 193 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 212 881.00 | |
FT Inventory change (goods) | | | -27 015.00 | |
FW Other purchases and external expenses | | | 15 928 722.00 | |
FX Taxes, duties, and similar payments | | | 238 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155 194.00 | |
GE Other Expenses | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 19 301 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 701.00 | |
GL Other interest and similar income | | | 1 792 459.00 | |
GP Total financial income (V) | | | 1 792 459.00 | |
GR Interest and similar expenses | | | 4 363 312.00 | |
GU Total financial expenses (VI) | | | 4 363 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 348.00 | | | 33 348.00 |
HD Total exceptional income (VII) | 33 348.00 | | | 33 348.00 |
HE Exceptional expenses on management operations | 4 138.00 | | | 4 138.00 |
HG Exceptional depreciation and provisions | 2 010 069.00 | 2 010 339.00 | | 2 010 069.00 |
HH Total exceptional expenses (VIII) | 2 014 207.00 | 2 010 339.00 | | 2 014 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980 859.00 | -2 010 339.00 | | -1 980 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 038 688.00 | 18 713 348.00 | | 23 038 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 678 700.00 | 24 718 959.00 | | 25 678 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640 012.00 | -6 005 611.00 | | -2 640 012.00 |
