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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 677 072.00 | 4 880 034.00 | 10 797 037.00 | 15 677 072.00 |
AT Other tangible assets | 5 408.00 | 2 512.00 | 2 896.00 | 5 408.00 |
AV Fixed assets in progress | 3 837 402.00 | | 3 837 402.00 | 3 837 402.00 |
BJ TOTAL (I) | 19 547 332.00 | 4 882 547.00 | 14 664 785.00 | 19 547 332.00 |
BV Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 1 111 080.00 | 55 969.00 | 1 055 112.00 | 1 111 080.00 |
BZ Other receivables | 4 321 588.00 | | 4 321 588.00 | 4 321 588.00 |
CD Marketable securities | 2 079 950.00 | | 2 079 950.00 | 2 079 950.00 |
CF Cash and cash equivalents | 847 246.00 | | 847 246.00 | 847 246.00 |
CH Prepaid expenses | 40 751.00 | | 40 751.00 | 40 751.00 |
CJ TOTAL (II) | 8 413 366.00 | 55 969.00 | 8 357 397.00 | 8 413 366.00 |
CO Grand total (0 to V) | 27 960 697.00 | 4 938 515.00 | 23 022 182.00 | 27 960 697.00 |
CU Other investments | 27 450.00 | | 27 450.00 | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 590.00 | | | 915 590.00 |
DD Legal reserve (1) | 91 559.00 | | | 91 559.00 |
DG Other reserves | 579 310.00 | | | 579 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 891.00 | | | 84 891.00 |
DJ Investment subsidies | 5 869 501.00 | | | 5 869 501.00 |
DL TOTAL (I) | 7 540 850.00 | | | 7 540 850.00 |
DN Conditional advances | 161 271.00 | | | 161 271.00 |
DO TOTAL (II) | 161 271.00 | | | 161 271.00 |
DU Loans and Debts from Credit Institutions (3) | 13 308 590.00 | | | 13 308 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 492.00 | | | 1 463 492.00 |
DX Trade payables and related accounts | 62 741.00 | | | 62 741.00 |
DY Tax and social security liabilities | 200 602.00 | | | 200 602.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 263 345.00 | | | 263 345.00 |
EB Prepaid income (2) | 12 491.00 | | | 12 491.00 |
EC TOTAL (IV) | 15 320 060.00 | | | 15 320 060.00 |
EE Grand total (I to V) | 23 022 182.00 | | | 23 022 182.00 |
EG Accrued income and payables due within one year | 4 788 569.00 | | | 4 788 569.00 |
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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 | 1 197 218.00 | | 1 197 218.00 | 1 197 218.00 |
FJ Net sales | 1 197 218.00 | | 1 197 218.00 | 1 197 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 200 600.00 | |
FW Other purchases and external expenses | | | 74 976.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 32 048.00 | |
FZ Social Security Contributions | | | 11 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 268.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 539 779.00 | |
GG - OPERATING RESULT (I - II) | | | -339 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GO Net income from sales of marketable securities | | | 24 392.00 | |
GP Total financial income (V) | | | 24 776.00 | |
GR Interest and similar expenses | | | 305 263.00 | |
GU Total financial expenses (VI) | | | 305 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HA Exceptional income from management transactions | 40 326.00 | | | 40 326.00 |
HB Exceptional income from capital transactions | 673 862.00 | | | 673 862.00 |
HD Total exceptional income (VII) | 714 188.00 | | | 714 188.00 |
HE Exceptional expenses on management operations | 9 630.00 | | | 9 630.00 |
HH Total exceptional expenses (VIII) | 9 630.00 | | | 9 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 558.00 | | | 704 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 563.00 | | | 1 939 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 672.00 | | | 1 854 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 891.00 | | | 84 891.00 |
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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 | 15 514 422.00 | | 9 232 079.00 | 15 514 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 27 450.00 | |
I4 DECREASES Grand Total | 5 116 118.00 | 83 052.00 | 19 547 332.00 | 5 116 118.00 |
IY DECREASES Total Tangible Fixed Assets | 5 116 118.00 | 68 052.00 | 19 519 882.00 | 5 116 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 471 972.00 | | 9 232 079.00 | 15 471 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 450.00 | | | 42 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 116 118.00 | | | 5 116 118.00 |
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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 | 3 547 425.00 | 1 403 173.00 | 68 052.00 | 3 547 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 425.00 | 1 403 173.00 | 68 052.00 | 3 547 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 569.00 | 12 268.00 | 2 868.00 | 46 569.00 |
7B Total provisions for depreciation | 46 569.00 | 12 268.00 | 2 868.00 | 46 569.00 |
7C Grand total | 46 569.00 | 12 268.00 | 2 868.00 | 46 569.00 |
UE of which provisions and reversals: - Operating | | 12 268.00 | 2 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 458 432.00 | 1 458 432.00 | | 1 458 432.00 |
8B Suppliers and Related Accounts | 62 741.00 | 62 741.00 | | 62 741.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 345.00 | 263 345.00 | | 263 345.00 |
8L Deferred income | 12 491.00 | 12 491.00 | | 12 491.00 |
UX Other trade receivables | 1 044 090.00 | | | 1 044 090.00 |
VA Doubtful or disputed receivables | 66 991.00 | | | 66 991.00 |
VB VAT | 210 371.00 | | | 210 371.00 |
VH Loans with a maturity of more than one year at origin | 13 308 590.00 | 2 959 284.00 | 4 481 253.00 | 13 308 590.00 |
VI Group and Associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VJ Loans taken out during the year | 5 575 892.00 | | | 5 575 892.00 |
VK Loans repaid during the year | 3 496 068.00 | | | 3 496 068.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VN Other taxes, similar payments | 4 004 475.00 | | | 4 004 475.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 497.00 | | | 104 497.00 |
VS Prepaid expenses | 40 751.00 | | | 40 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 473 419.00 | 5 473 419.00 | | 5 473 419.00 |
VW VAT | 161 285.00 | 161 285.00 | | 161 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 320 060.00 | 4 970 754.00 | 4 481 253.00 | 15 320 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 174.00 | | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 529.00 | | | 38 529.00 |
ST Other accounts | 26 693.00 | | | 26 693.00 |
XQ Rental, rental and co-ownership charges | 9 754.00 | | | 9 754.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 1 387 554.00 | | | 1 387 554.00 |
YZ Total deductible VAT on goods and services | 5 093.00 | | | 5 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 976.00 | | | 74 976.00 |
