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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 964 623.00 | 2 081 156.00 | 1 883 467.00 | 3 964 623.00 |
AR Technical installations, industrial equipment and tools | 5 505 979.00 | 2 974 511.00 | 2 531 469.00 | 5 505 979.00 |
AV Fixed assets in progress | 100 920 294.00 | | 100 920 294.00 | 100 920 294.00 |
BJ TOTAL (I) | 110 390 896.00 | 5 055 666.00 | 105 335 230.00 | 110 390 896.00 |
BV Advances and down payments on orders | 4 757 873.00 | | 4 757 873.00 | 4 757 873.00 |
BZ Other receivables | 704 967.00 | | 704 967.00 | 704 967.00 |
CF Cash and cash equivalents | 560 619.00 | | 560 619.00 | 560 619.00 |
CH Prepaid expenses | 55 836.00 | | 55 836.00 | 55 836.00 |
CJ TOTAL (II) | 6 079 295.00 | | 6 079 295.00 | 6 079 295.00 |
CO Grand total (0 to V) | 116 470 191.00 | 5 055 666.00 | 111 414 525.00 | 116 470 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 570 844.00 | -2 655 808.00 | | -2 570 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 800.00 | 84 964.00 | | 59 800.00 |
DJ Investment subsidies | 285 041.00 | 405 041.00 | | 285 041.00 |
DL TOTAL (I) | -2 216 003.00 | -2 155 802.00 | | -2 216 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 748 885.00 | 91 094 278.00 | | 105 748 885.00 |
DX Trade payables and related accounts | 7 098 830.00 | 7 177 126.00 | | 7 098 830.00 |
DY Tax and social security liabilities | 782 813.00 | 778 149.00 | | 782 813.00 |
EC TOTAL (IV) | 113 630 528.00 | 99 049 554.00 | | 113 630 528.00 |
EE Grand total (I to V) | 111 414 525.00 | 96 893 751.00 | | 111 414 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 316 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 316 081.00 | |
FW Other purchases and external expenses | | | 340 161.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 376 281.00 | |
GG - OPERATING RESULT (I - II) | | | -60 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 522 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 522 606.00 | |
GR Interest and similar expenses | | | 7 522 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 522 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 958 687.00 | 8 589 946.00 | | 9 958 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 888.00 | 8 504 981.00 | | 9 898 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 800.00 | 84 964.00 | | 59 800.00 |
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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 | 93 616 525.00 | | 16 774 371.00 | 93 616 525.00 |
I4 DECREASES Grand Total | | | 110 390 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 390 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 616 525.00 | | 16 774 371.00 | 93 616 525.00 |
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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 | 3 019 672.00 | 2 035 994.00 | | 3 019 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 672.00 | 2 035 994.00 | | 3 019 672.00 |
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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 | 105 748 885.00 | | 105 748 885.00 | 105 748 885.00 |
8B Suppliers and Related Accounts | 7 098 830.00 | 7 098 830.00 | | 7 098 830.00 |
VB VAT | 657 310.00 | | | 657 310.00 |
VJ Loans taken out during the year | 14 654 606.00 | | | 14 654 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805 530.00 | | | 4 805 530.00 |
VS Prepaid expenses | 55 836.00 | | | 55 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 676.00 | 5 518 676.00 | | 5 518 676.00 |
VW VAT | 782 813.00 | 782 813.00 | | 782 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 630 528.00 | 7 881 643.00 | 105 748 885.00 | 113 630 528.00 |
