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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 101.00 | 1 411.00 | 1 512.00 |
AJ Other Intangible Assets | 403 536.00 | 24 980.00 | 378 556.00 | 403 536.00 |
AN Land | 382 000.00 | | 382 000.00 | 382 000.00 |
AP Buildings | 12 382.00 | 900.00 | 11 482.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 34 097.00 | 8 026.00 | 26 071.00 | 34 097.00 |
AT Other tangible assets | 13 985 850.00 | 443 538.00 | 13 542 312.00 | 13 985 850.00 |
AV Fixed assets in progress | 33 717 232.00 | | 33 717 232.00 | 33 717 232.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 48 538 280.00 | 477 546.00 | 48 060 734.00 | 48 538 280.00 |
BL Raw materials, supplies | 24 176.00 | | 24 176.00 | 24 176.00 |
BV Advances and down payments on orders | 769 264.00 | | 769 264.00 | 769 264.00 |
BX Customers and related accounts | 2 116 801.00 | | 2 116 801.00 | 2 116 801.00 |
BZ Other receivables | 1 540 753.00 | | 1 540 753.00 | 1 540 753.00 |
CF Cash and cash equivalents | 6 849 293.00 | | 6 849 293.00 | 6 849 293.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 11 317 370.00 | | 11 317 370.00 | 11 317 370.00 |
CO Grand total (0 to V) | 59 855 650.00 | 477 546.00 | 59 378 104.00 | 59 855 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 10 926.00 | 1 461.00 | | 10 926.00 |
DH Retained earnings | 207 602.00 | 27 764.00 | | 207 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 056.00 | 189 304.00 | | -797 056.00 |
DL TOTAL (I) | 4 921 473.00 | 5 718 529.00 | | 4 921 473.00 |
DU Loans and Debts from Credit Institutions (3) | 44 874 422.00 | 16 656 679.00 | | 44 874 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 7 372 529.00 | 6 444 191.00 | | 7 372 529.00 |
DY Tax and social security liabilities | 208 630.00 | 227 520.00 | | 208 630.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 54 456 632.00 | 25 328 390.00 | | 54 456 632.00 |
EE Grand total (I to V) | 59 378 104.00 | 31 046 919.00 | | 59 378 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 545 710.00 | | 4 545 710.00 | 4 545 710.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 4 570 710.00 | | 4 570 710.00 | 4 570 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 17 196.00 | |
FR Total operating income (I) | | | 4 588 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 384 125.00 | |
FV Inventory change (raw materials and supplies) | | | -10 032.00 | |
FW Other purchases and external expenses | | | 1 899 272.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 583 091.00 | |
FZ Social Security Contributions | | | 243 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 212.00 | |
GE Other Expenses | | | 22 626.00 | |
GF Total Operating Expenses (II) | | | 5 583 648.00 | |
GG - OPERATING RESULT (I - II) | | | -994 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 228.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 046.00 | 32 353.00 | | 208 046.00 |
HB Exceptional income from capital transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 208 052.00 | 32 360.00 | | 208 052.00 |
HE Exceptional expenses on management operations | 32.00 | 18.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 35.00 | 22.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 017.00 | 32 338.00 | | 208 017.00 |
HK Income tax | | 84 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 965.00 | 4 402 227.00 | | 4 796 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 022.00 | 4 212 923.00 | | 5 594 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 056.00 | 189 304.00 | | -797 056.00 |
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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 | 22 563 230.00 | | 39 866 655.00 | 22 563 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 13 891 605.00 | 48 538 280.00 | |
IO DECREASES Total including other intangible assets | | | 405 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 891 605.00 | 48 131 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 536.00 | | 1 512.00 | 403 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 158 694.00 | | 39 864 473.00 | 22 158 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 670.00 | 1 000.00 |
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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 | 29 334.00 | 448 212.00 | | 29 334.00 |
PE DEPRECIATION Total including other intangible assets | 13 451.00 | 11 630.00 | | 13 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 883.00 | 436 582.00 | | 15 883.00 |
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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 | 7 372 529.00 | 7 372 529.00 | | 7 372 529.00 |
8C Staff and Related Accounts | 25 685.00 | 25 685.00 | | 25 685.00 |
8D Social Security and Other Social Organizations | 89 311.00 | 89 311.00 | | 89 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 2 116 801.00 | 2 116 801.00 | | 2 116 801.00 |
VB VAT | 1 308 655.00 | 1 308 655.00 | | 1 308 655.00 |
VH Loans with a maturity of more than one year at origin | 44 874 422.00 | 1 667 127.00 | 9 321 723.00 | 44 874 422.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VM Income taxes | 78 649.00 | 78 649.00 | | 78 649.00 |
VN Other taxes, similar payments | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 112.00 | 151 112.00 | | 151 112.00 |
VS Prepaid expenses | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 307.00 | 3 674 637.00 | 1 670.00 | 3 676 307.00 |
VW VAT | 90 416.00 | 90 416.00 | | 90 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 456 632.00 | 9 249 336.00 | 11 321 723.00 | 54 456 632.00 |
