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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 729.00 | 3 049.00 | 67 679.00 | 70 729.00 |
AP Buildings | 190 751.00 | 8 716.00 | 182 034.00 | 190 751.00 |
AR Technical installations, industrial equipment and tools | 7 554 969.00 | 360 116.00 | 7 194 853.00 | 7 554 969.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 816 450.00 | 371 882.00 | 7 444 568.00 | 7 816 450.00 |
BV Advances and down payments on orders | 36 854.00 | | 36 854.00 | 36 854.00 |
BX Customers and related accounts | 34 488.00 | | 34 488.00 | 34 488.00 |
BZ Other receivables | 62 673.00 | | 62 673.00 | 62 673.00 |
CF Cash and cash equivalents | 1 094 652.00 | | 1 094 652.00 | 1 094 652.00 |
CJ TOTAL (II) | 1 228 669.00 | | 1 228 669.00 | 1 228 669.00 |
CO Grand total (0 to V) | 9 045 119.00 | 371 882.00 | 8 673 237.00 | 9 045 119.00 |
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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 |
DF Regulated reserves (1) | | 123 811.00 | | |
DH Retained earnings | 13 310.00 | | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 107.00 | -110 501.00 | | 42 107.00 |
DL TOTAL (I) | 56 417.00 | 14 310.00 | | 56 417.00 |
DS Convertible Bond Issues | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061 302.00 | 6 609 715.00 | | 8 061 302.00 |
DX Trade payables and related accounts | 55 116.00 | 14 308.00 | | 55 116.00 |
DY Tax and social security liabilities | 81 563.00 | | | 81 563.00 |
DZ Fixed asset liabilities and related accounts | | 945 104.00 | | |
EA Other liabilities | 68 449.00 | | | 68 449.00 |
EC TOTAL (IV) | 8 616 819.00 | 7 569 128.00 | | 8 616 819.00 |
EE Grand total (I to V) | 8 673 237.00 | 7 583 438.00 | | 8 673 237.00 |
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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 | 755 622.00 | | 755 622.00 | 755 622.00 |
FJ Net sales | 755 622.00 | | 755 622.00 | 755 622.00 |
FR Total operating income (I) | | | 755 622.00 | |
FW Other purchases and external expenses | | | 151 367.00 | |
FX Taxes, duties, and similar payments | | | 83 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 882.00 | |
GF Total Operating Expenses (II) | | | 606 888.00 | |
GG - OPERATING RESULT (I - II) | | | 148 734.00 | |
GR Interest and similar expenses | | | 106 626.00 | |
GU Total financial expenses (VI) | | | 106 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 622.00 | | | 755 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 515.00 | 110 501.00 | | 713 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 107.00 | -110 501.00 | | 42 107.00 |
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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 | 6 362 591.00 | | 7 812 450.00 | 6 362 591.00 |
I4 DECREASES Grand Total | 6 358 591.00 | | 7 816 450.00 | 6 358 591.00 |
IY DECREASES Total Tangible Fixed Assets | 6 358 591.00 | | 7 816 450.00 | 6 358 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 591.00 | | 7 812 450.00 | 6 362 591.00 |
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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 | | 371 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 000.00 | | 350 000.00 | 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 061 302.00 | | | 8 061 302.00 |
8B Suppliers and Related Accounts | 55 116.00 | 55 116.00 | | 55 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 449.00 | 68 449.00 | | 68 449.00 |
UX Other trade receivables | 34 488.00 | 34 488.00 | | 34 488.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VH Loans with a maturity of more than one year at origin | 388.00 | 388.00 | | 388.00 |
VK Loans repaid during the year | 2 416 777.00 | | | 2 416 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 563.00 | 81 563.00 | | 81 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 047.00 | 45 047.00 | | 45 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 161.00 | 97 161.00 | | 97 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 819.00 | 205 517.00 | 350 000.00 | 8 616 819.00 |
