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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 | 19 319 702.00 | 6 112 799.00 | 13 206 903.00 | 19 319 702.00 |
AT Other tangible assets | 5 408.00 | 3 812.00 | 1 596.00 | 5 408.00 |
AV Fixed assets in progress | 3 919 320.00 | | 3 919 320.00 | 3 919 320.00 |
BJ TOTAL (I) | 23 271 880.00 | 6 116 611.00 | 17 155 270.00 | 23 271 880.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 1 039 375.00 | 61 369.00 | 978 007.00 | 1 039 375.00 |
BZ Other receivables | 2 210 638.00 | | 2 210 638.00 | 2 210 638.00 |
CD Marketable securities | 2 368 100.00 | | 2 368 100.00 | 2 368 100.00 |
CF Cash and cash equivalents | 1 549 160.00 | | 1 549 160.00 | 1 549 160.00 |
CH Prepaid expenses | 46 845.00 | | 46 845.00 | 46 845.00 |
CJ TOTAL (II) | 7 220 019.00 | 61 369.00 | 7 158 650.00 | 7 220 019.00 |
CO Grand total (0 to V) | 30 491 899.00 | 6 177 979.00 | 24 313 920.00 | 30 491 899.00 |
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 | 664 201.00 | | | 664 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 754.00 | | | 88 754.00 |
DJ Investment subsidies | 5 295 834.00 | | | 5 295 834.00 |
DL TOTAL (I) | 7 055 937.00 | | | 7 055 937.00 |
DN Conditional advances | 107 514.00 | | | 107 514.00 |
DO TOTAL (II) | 107 514.00 | | | 107 514.00 |
DU Loans and Debts from Credit Institutions (3) | 15 100 709.00 | | | 15 100 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 993.00 | | | 1 665 993.00 |
DX Trade payables and related accounts | 61 221.00 | | | 61 221.00 |
DY Tax and social security liabilities | 195 427.00 | | | 195 427.00 |
DZ Fixed asset liabilities and related accounts | 10 521.00 | | | 10 521.00 |
EA Other liabilities | 74 855.00 | | | 74 855.00 |
EB Prepaid income (2) | 41 742.00 | | | 41 742.00 |
EC TOTAL (IV) | 17 150 468.00 | | | 17 150 468.00 |
EE Grand total (I to V) | 24 313 920.00 | | | 24 313 920.00 |
EG Accrued income and payables due within one year | 6 258 657.00 | | | 6 258 657.00 |
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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 | 1 386 577.00 | | 1 386 577.00 | 1 386 577.00 |
FJ Net sales | 1 386 577.00 | | 1 386 577.00 | 1 386 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 387 298.00 | |
FW Other purchases and external expenses | | | 94 221.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 30 268.00 | |
FZ Social Security Contributions | | | 10 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 832 011.00 | |
GG - OPERATING RESULT (I - II) | | | -444 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GO Net income from sales of marketable securities | | | 25 509.00 | |
GP Total financial income (V) | | | 25 893.00 | |
GR Interest and similar expenses | | | 324 021.00 | |
GU Total financial expenses (VI) | | | 324 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 105 697.00 | | | 105 697.00 |
HB Exceptional income from capital transactions | 778 339.00 | | | 778 339.00 |
HD Total exceptional income (VII) | 884 036.00 | | | 884 036.00 |
HE Exceptional expenses on management operations | 52 440.00 | | | 52 440.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 52 441.00 | | | 52 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831 595.00 | | | 831 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 227.00 | | | 2 297 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 473.00 | | | 2 208 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 754.00 | | | 88 754.00 |
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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 | 19 547 332.00 | | 8 270 635.00 | 19 547 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 450.00 | |
I4 DECREASES Grand Total | 4 095 671.00 | 450 415.00 | 23 271 880.00 | 4 095 671.00 |
IY DECREASES Total Tangible Fixed Assets | 4 095 671.00 | 450 415.00 | 23 244 430.00 | 4 095 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 519 882.00 | | 8 270 635.00 | 19 519 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | | 27 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 095 671.00 | | | 4 095 671.00 |
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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 | 4 882 547.00 | 1 684 479.00 | 450 415.00 | 4 882 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882 547.00 | 1 684 479.00 | 450 415.00 | 4 882 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 969.00 | 5 400.00 | | 55 969.00 |
7B Total provisions for depreciation | 55 969.00 | 5 400.00 | | 55 969.00 |
7C Grand total | 55 969.00 | 5 400.00 | | 55 969.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 1 660 658.00 | | | 1 660 658.00 |
8B Suppliers and Related Accounts | 61 221.00 | 61 221.00 | | 61 221.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 855.00 | 74 855.00 | | 74 855.00 |
8L Deferred income | 41 742.00 | 41 742.00 | | 41 742.00 |
UX Other trade receivables | 965 905.00 | | | 965 905.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 73 471.00 | | | 73 471.00 |
VB VAT | 138 686.00 | | | 138 686.00 |
VG Loans with a maturity of up to one year at origin | 15 100 709.00 | 15 100 709.00 | | 15 100 709.00 |
VH Loans with a maturity of more than one year at origin | | -10 891 812.00 | 5 176 495.00 | |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VJ Loans taken out during the year | 5 230 630.00 | | | 5 230 630.00 |
VK Loans repaid during the year | 3 099 031.00 | | | 3 099 031.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VN Other taxes, similar payments | 1 918 653.00 | | | 1 918 653.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 212.00 | | | 150 212.00 |
VS Prepaid expenses | 46 845.00 | | | 46 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 859.00 | 3 296 859.00 | | 3 296 859.00 |
VW VAT | 166 262.00 | 166 262.00 | | 166 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 150 468.00 | 4 597 999.00 | 5 176 495.00 | 17 150 468.00 |
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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 | 4 345.00 | | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 967.00 | | | 53 967.00 |
ST Other accounts | 29 353.00 | | | 29 353.00 |
XQ Rental, rental and co-ownership charges | 10 901.00 | | | 10 901.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 301.00 | | | 6 301.00 |
YY Amount of VAT collected | 1 097 203.00 | | | 1 097 203.00 |
YZ Total deductible VAT on goods and services | 6 631.00 | | | 6 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 221.00 | | | 94 221.00 |
