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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 333.00 | | 233 333.00 | 233 333.00 |
AP Buildings | 11 480 761.00 | 3 280 054.00 | 8 200 706.00 | 11 480 761.00 |
AT Other tangible assets | 407 404.00 | 117 022.00 | 290 382.00 | 407 404.00 |
AV Fixed assets in progress | 35 678 816.00 | | 35 678 816.00 | 35 678 816.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 47 806 270.00 | 3 397 076.00 | 44 409 193.00 | 47 806 270.00 |
BV Advances and down payments on orders | 31 565.00 | | 31 565.00 | 31 565.00 |
BX Customers and related accounts | 1 046 811.00 | | 1 046 811.00 | 1 046 811.00 |
BZ Other receivables | 1 004 371.00 | | 1 004 371.00 | 1 004 371.00 |
CJ TOTAL (II) | 2 082 747.00 | | 2 082 747.00 | 2 082 747.00 |
CO Grand total (0 to V) | 49 889 017.00 | 3 397 076.00 | 46 491 941.00 | 49 889 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -430 860.00 | -155 431.00 | | -430 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 599.00 | -275 429.00 | | -492 599.00 |
DJ Investment subsidies | 781 424.00 | | | 781 424.00 |
DL TOTAL (I) | 857 964.00 | 569 139.00 | | 857 964.00 |
DW Advances and down payments received on current orders | 1 609 004.00 | 420 925.00 | | 1 609 004.00 |
DX Trade payables and related accounts | 72 751.00 | 131 205.00 | | 72 751.00 |
DY Tax and social security liabilities | 292 959.00 | 435 016.00 | | 292 959.00 |
DZ Fixed asset liabilities and related accounts | 451 849.00 | 2 563 574.00 | | 451 849.00 |
EA Other liabilities | 43 207 411.00 | 32 174 470.00 | | 43 207 411.00 |
EC TOTAL (IV) | 45 633 977.00 | 35 725 192.00 | | 45 633 977.00 |
EE Grand total (I to V) | 46 491 941.00 | 36 294 331.00 | | 46 491 941.00 |
EG Accrued income and payables due within one year | 44 024 972.00 | 35 304 266.00 | | 44 024 972.00 |
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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 | 3 329 141.00 | 92 315.00 | 3 421 457.00 | 3 329 141.00 |
FJ Net sales | 3 329 141.00 | 92 315.00 | 3 421 457.00 | 3 329 141.00 |
FN Capitalized production | | | 134 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 559 720.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 756 833.00 | |
FX Taxes, duties, and similar payments | | | 48 690.00 | |
FY Salaries and Wages | | | 208 277.00 | |
FZ Social Security Contributions | | | 52 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437 523.00 | |
GF Total Operating Expenses (II) | | | 3 504 163.00 | |
GG - OPERATING RESULT (I - II) | | | 55 556.00 | |
GR Interest and similar expenses | | | 172 201.00 | |
GU Total financial expenses (VI) | | | 172 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | 3 494.00 | | 3 494.00 |
HB Exceptional income from capital transactions | 196 172.00 | | | 196 172.00 |
HD Total exceptional income (VII) | 196 172.00 | | | 196 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 172.00 | | | 196 172.00 |
HK Income tax | 572 128.00 | 135 932.00 | | 572 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 893.00 | 1 490 777.00 | | 3 755 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 493.00 | 1 766 206.00 | | 4 248 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 599.00 | -275 429.00 | | -492 599.00 |
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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 | 33 213 170.00 | | 15 105 936.00 | 33 213 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | 512 836.00 | | 47 806 270.00 | 512 836.00 |
IY DECREASES Total Tangible Fixed Assets | 512 836.00 | | 47 800 315.00 | 512 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 207 215.00 | | 15 105 936.00 | 33 207 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 512 836.00 | | | 512 836.00 |
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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 | 959 553.00 | 2 437 523.00 | | 959 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 553.00 | 2 437 523.00 | | 959 553.00 |
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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 | 72 751.00 | 72 751.00 | | 72 751.00 |
8C Staff and Related Accounts | 54 076.00 | 54 076.00 | | 54 076.00 |
8D Social Security and Other Social Organizations | 31 098.00 | 31 098.00 | | 31 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 849.00 | 451 849.00 | | 451 849.00 |
UT Other financial assets | 5 954.00 | | | 5 954.00 |
UX Other trade receivables | 1 046 811.00 | | | 1 046 811.00 |
UZ Social Security, other social security organizations | 6 707.00 | | | 6 707.00 |
VB VAT | 534 381.00 | | | 534 381.00 |
VC Group and associates | 9 465.00 | | | 9 465.00 |
VI Group and Associates | 43 207 411.00 | 43 207 411.00 | | 43 207 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 317.00 | 33 317.00 | | 33 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 816.00 | | | 453 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 137.00 | 2 051 182.00 | 5 954.00 | 2 057 137.00 |
VW VAT | 174 466.00 | 174 466.00 | | 174 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 024 972.00 | 44 024 972.00 | | 44 024 972.00 |
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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 | 21 393.00 | 2 158.00 | | 21 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 136.00 | 80 812.00 | | 93 136.00 |
ST Other accounts | 200 894.00 | 69 752.00 | | 200 894.00 |
XQ Rental, rental and co-ownership charges | 62 415.00 | 33 969.00 | | 62 415.00 |
YT Subcontracting | 385 633.00 | 127 323.00 | | 385 633.00 |
YU External personnel | 14 752.00 | 9 275.00 | | 14 752.00 |
YW Business tax | 27 297.00 | 18 665.00 | | 27 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 690.00 | 20 824.00 | | 48 690.00 |
YY Amount of VAT collected | 927 593.00 | 334 404.00 | | 927 593.00 |
YZ Total deductible VAT on goods and services | 98 305.00 | 169 298.00 | | 98 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 833.00 | 321 134.00 | | 756 833.00 |
