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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 900.00 | 4 368.00 | 27 531.00 | 31 900.00 |
AP Buildings | 843.00 | | 843.00 | 843.00 |
AT Other tangible assets | 39 737.00 | 33 202.00 | 6 535.00 | 39 737.00 |
AV Fixed assets in progress | 71 366 958.00 | 29 570 916.00 | 41 796 042.00 | 71 366 958.00 |
BF Loans | 2 336 519.00 | | 2 336 519.00 | 2 336 519.00 |
BJ TOTAL (I) | 73 775 958.00 | 29 608 487.00 | 44 167 470.00 | 73 775 958.00 |
BV Advances and down payments on orders | 21 790.00 | | 21 790.00 | 21 790.00 |
BX Customers and related accounts | 3 566 522.00 | | 3 566 522.00 | 3 566 522.00 |
BZ Other receivables | 1 875 038.00 | | 1 875 038.00 | 1 875 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 087 914.00 | | 3 087 914.00 | 3 087 914.00 |
CH Prepaid expenses | 134 168.00 | | 134 168.00 | 134 168.00 |
CJ TOTAL (II) | 8 685 434.00 | | 8 685 434.00 | 8 685 434.00 |
CO Grand total (0 to V) | 82 655 933.00 | 29 608 487.00 | 53 047 445.00 | 82 655 933.00 |
CW Deferred expenses or loan issuance costs | 194 540.00 | | 194 540.00 | 194 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -9 029 267.00 | -9 783 589.00 | | -9 029 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 592.00 | 754 321.00 | | 1 831 592.00 |
DJ Investment subsidies | 17 817 785.00 | 19 233 307.00 | | 17 817 785.00 |
DL TOTAL (I) | 12 120 109.00 | 11 704 039.00 | | 12 120 109.00 |
DU Loans and Debts from Credit Institutions (3) | 14 044 704.00 | 17 043 575.00 | | 14 044 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 812 908.00 | 13 500 000.00 | | 11 812 908.00 |
DX Trade payables and related accounts | 5 556 416.00 | 5 572 855.00 | | 5 556 416.00 |
DY Tax and social security liabilities | 193 054.00 | 29 244.00 | | 193 054.00 |
DZ Fixed asset liabilities and related accounts | 1 161 245.00 | 1 180 444.00 | | 1 161 245.00 |
EA Other liabilities | 1 362 341.00 | 1 434 729.00 | | 1 362 341.00 |
EB Prepaid income (2) | 4 230 164.00 | 4 391 308.00 | | 4 230 164.00 |
EC TOTAL (IV) | 38 360 835.00 | 43 152 157.00 | | 38 360 835.00 |
EE Grand total (I to V) | 53 047 445.00 | 56 993 286.00 | | 53 047 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 042 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 521.00 | |
FQ Other income | | | 11 456.00 | |
FR Total operating income (I) | | | 19 469 709.00 | |
FW Other purchases and external expenses | | | 12 235 622.00 | |
FX Taxes, duties, and similar payments | | | 96 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870 766.00 | |
GE Other Expenses | | | -7 772.00 | |
GF Total Operating Expenses (II) | | | 16 196 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272 758.00 | |
GL Other interest and similar income | | | 33 179.00 | |
GP Total financial income (V) | | | 33 179.00 | |
GR Interest and similar expenses | | | 1 314 205.00 | |
GU Total financial expenses (VI) | | | 1 314 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180 140.00 | | | 180 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 502 888.00 | 19 711 620.00 | | 19 502 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 671 296.00 | 18 957 299.00 | | 17 671 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 592.00 | 754 321.00 | | 1 831 592.00 |
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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 | 5 556 416.00 | 5 556 416.00 | | 5 556 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161 245.00 | 1 161 245.00 | | 1 161 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 342.00 | 347 470.00 | | 1 362 342.00 |
UT Other financial assets | 2 336 519.00 | | | 2 336 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 352.00 | 5 463 352.00 | | 5 463 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 587.00 | 1 508 715.00 | | 2 523 587.00 |
