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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 590 400.00 | 12 336.00 | 578 064.00 | 590 400.00 |
AR Technical installations, industrial equipment and tools | 5 874 828.00 | 122 741.00 | 5 752 087.00 | 5 874 828.00 |
AT Other tangible assets | 435 800.00 | 9 105.00 | 426 695.00 | 435 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 901 028.00 | 144 182.00 | 6 756 846.00 | 6 901 028.00 |
BX Customers and related accounts | 170 967.00 | | 170 967.00 | 170 967.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 797 247.00 | | 797 247.00 | 797 247.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 982 253.00 | | 982 253.00 | 982 253.00 |
CO Grand total (0 to V) | 7 948 281.00 | 144 182.00 | 7 804 099.00 | 7 948 281.00 |
CW Deferred expenses or loan issuance costs | 65 001.00 | | 65 001.00 | 65 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 567.00 | 152 567.00 | | 152 567.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | -46 617.00 | | | -46 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 812.00 | -46 617.00 | | 197 812.00 |
DK Regulated provisions | 83 074.00 | | | 83 074.00 |
DL TOTAL (I) | 386 938.00 | 106 052.00 | | 386 938.00 |
DQ Provisions for Expenses | 61 900.00 | | | 61 900.00 |
DR TOTAL (IV) | 61 900.00 | | | 61 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699 577.00 | 2 372 181.00 | | 5 699 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 474.00 | 529 160.00 | | 1 191 474.00 |
DX Trade payables and related accounts | 12 669.00 | 3 408.00 | | 12 669.00 |
DY Tax and social security liabilities | 66 156.00 | | | 66 156.00 |
EA Other liabilities | 385 386.00 | | | 385 386.00 |
EC TOTAL (IV) | 7 355 261.00 | 2 904 749.00 | | 7 355 261.00 |
EE Grand total (I to V) | 7 804 099.00 | 3 010 801.00 | | 7 804 099.00 |
EG Accrued income and payables due within one year | 2 022 586.00 | 659 523.00 | | 2 022 586.00 |
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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 | 626 985.00 | | 626 985.00 | 626 985.00 |
FJ Net sales | 626 985.00 | | 626 985.00 | 626 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 253.00 | |
FW Other purchases and external expenses | | | 65 077.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 293.00 | |
GF Total Operating Expenses (II) | | | 211 873.00 | |
GG - OPERATING RESULT (I - II) | | | 421 380.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 749.00 | |
GP Total financial income (V) | | | 54 621.00 | |
GR Interest and similar expenses | | | 130 419.00 | |
GU Total financial expenses (VI) | | | 130 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 909.00 | | |
HF Exceptional expenses on capital transactions | 83 074.00 | | | 83 074.00 |
HH Total exceptional expenses (VIII) | 83 074.00 | 31 909.00 | | 83 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 074.00 | -31 909.00 | | -83 074.00 |
HK Income tax | 64 695.00 | | | 64 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 874.00 | 129 210.00 | | 687 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 061.00 | 175 827.00 | | 490 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 812.00 | -46 617.00 | | 197 812.00 |
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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 | 2 885 728.00 | | 10 904 036.00 | 2 885 728.00 |
I4 DECREASES Grand Total | 6 888 736.00 | | 6 901 028.00 | 6 888 736.00 |
IY DECREASES Total Tangible Fixed Assets | 6 888 735.00 | | 6 901 028.00 | 6 888 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 728.00 | | 10 904 035.00 | 2 885 728.00 |
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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 | | 144 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 182.00 | | |
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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 | | 83 074.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 292.00 | 391.00 | |
7C Grand total | | 145 366.00 | 391.00 | |
UE of which provisions and reversals: - Operating | | | 391.00 | |
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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 | 12 669.00 | 12 659.00 | | 12 669.00 |
8E Income Taxes | 64 695.00 | 64 695.00 | | 64 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 386.00 | 385 386.00 | | 385 386.00 |
UX Other trade receivables | 170 967.00 | 170 967.00 | | 170 967.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VG Loans with a maturity of up to one year at origin | 36 327.00 | 36 327.00 | | 36 327.00 |
VH Loans with a maturity of more than one year at origin | 5 663 250.00 | 330 575.00 | 1 113 701.00 | 5 663 250.00 |
VI Group and Associates | 1 191 474.00 | 1 191 474.00 | | 1 191 474.00 |
VJ Loans taken out during the year | 3 299 822.00 | | | 3 299 822.00 |
VK Loans repaid during the year | 1 289 844.00 | | | 1 289 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 006.00 | 185 006.00 | | 185 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 261.00 | 2 022 586.00 | 1 113 701.00 | 7 355 261.00 |
