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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 | 190.00 | 190.00 | | 190.00 |
AN Land | 286 742.00 | | 286 742.00 | 286 742.00 |
AP Buildings | 1 725 484.00 | 218 300.00 | 1 507 184.00 | 1 725 484.00 |
AR Technical installations, industrial equipment and tools | 1 827 831.00 | 462 284.00 | 1 365 547.00 | 1 827 831.00 |
AT Other tangible assets | 119 931.00 | 18 986.00 | 100 945.00 | 119 931.00 |
AV Fixed assets in progress | 11 603 262.00 | | 11 603 262.00 | 11 603 262.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 15 563 610.00 | 699 761.00 | 14 863 850.00 | 15 563 610.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BR Intermediate and finished products | 185.00 | | 185.00 | 185.00 |
BV Advances and down payments on orders | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 130 248.00 | | 130 248.00 | 130 248.00 |
BZ Other receivables | 1 266 377.00 | | 1 266 377.00 | 1 266 377.00 |
CF Cash and cash equivalents | 835 378.00 | | 835 378.00 | 835 378.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 2 269 574.00 | | 2 269 574.00 | 2 269 574.00 |
CO Grand total (0 to V) | 17 833 184.00 | 699 761.00 | 17 133 423.00 | 17 833 184.00 |
CR Shares due in more than one year | 14 635.00 | | | 14 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -552 779.00 | | | -552 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 191.00 | | | -396 191.00 |
DJ Investment subsidies | 4 781 731.00 | | | 4 781 731.00 |
DL TOTAL (I) | 4 232 762.00 | | | 4 232 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341 681.00 | | | 11 341 681.00 |
DX Trade payables and related accounts | 150 207.00 | | | 150 207.00 |
DY Tax and social security liabilities | 69 343.00 | | | 69 343.00 |
DZ Fixed asset liabilities and related accounts | 1 338 912.00 | | | 1 338 912.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 12 900 661.00 | | | 12 900 661.00 |
EE Grand total (I to V) | 17 133 423.00 | | | 17 133 423.00 |
EG Accrued income and payables due within one year | 1 962 091.00 | | | 1 962 091.00 |
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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 | 285 017.00 | | 285 017.00 | 285 017.00 |
FG Production sold - services | 93 912.00 | | 93 912.00 | 93 912.00 |
FJ Net sales | 378 929.00 | | 378 929.00 | 378 929.00 |
FN Capitalized production | | | 138 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | 49 758.00 | |
FR Total operating income (I) | | | 572 646.00 | |
FU Purchases of raw materials and other supplies | | | 131 692.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 217 509.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 164 008.00 | |
FZ Social Security Contributions | | | 70 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 409.00 | |
GE Other Expenses | | | 49 741.00 | |
GF Total Operating Expenses (II) | | | 854 498.00 | |
GG - OPERATING RESULT (I - II) | | | -281 852.00 | |
GR Interest and similar expenses | | | 222 925.00 | |
GU Total financial expenses (VI) | | | 222 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 499.00 | | | 5 499.00 |
HB Exceptional income from capital transactions | 111 148.00 | | | 111 148.00 |
HD Total exceptional income (VII) | 111 148.00 | | | 111 148.00 |
HE Exceptional expenses on management operations | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 046.00 | | | 108 046.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 794.00 | | | 683 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 984.00 | | | 1 079 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 191.00 | | | -396 191.00 |
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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 | 7 706 704.00 | | 9 068 786.00 | 7 706 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | 1 211 879.00 | | 15 563 610.00 | 1 211 879.00 |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 211 879.00 | | 15 563 250.00 | 1 211 879.00 |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 706 514.00 | | 9 068 616.00 | 7 706 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 211 879.00 | | | 1 211 879.00 |
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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 | 484 352.00 | 215 409.00 | | 484 352.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 162.00 | 215 409.00 | | 484 162.00 |
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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 | 150 207.00 | 150 207.00 | | 150 207.00 |
8C Staff and Related Accounts | 8 290.00 | 8 290.00 | | 8 290.00 |
8D Social Security and Other Social Organizations | 38 306.00 | 38 306.00 | | 38 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 338 912.00 | 1 338 912.00 | | 1 338 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 130 248.00 | | | 130 248.00 |
VB VAT | 436 673.00 | | | 436 673.00 |
VH Loans with a maturity of more than one year at origin | 11 341 681.00 | 403 111.00 | 2 781 219.00 | 11 341 681.00 |
VJ Loans taken out during the year | 6 835 600.00 | | | 6 835 600.00 |
VK Loans repaid during the year | 64 904.00 | | | 64 904.00 |
VM Income taxes | 16 109.00 | | | 16 109.00 |
VN Other taxes, similar payments | 795 237.00 | | | 795 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 358.00 | | | 18 358.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 062.00 | 1 387 427.00 | 14 635.00 | 1 402 062.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 900 661.00 | 1 962 091.00 | 2 781 219.00 | 12 900 661.00 |
