| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 647.00 | 111 647.00 | | 111 647.00 |
AJ Other Intangible Assets | 108 000.00 | 47 389.00 | 60 611.00 | 108 000.00 |
AT Other tangible assets | 119 729 699.00 | 9 173 129.00 | 110 556 570.00 | 119 729 699.00 |
BJ TOTAL (I) | 119 949 346.00 | 9 332 165.00 | 110 617 181.00 | 119 949 346.00 |
BV Advances and down payments on orders | 5 186 331.00 | | 5 186 331.00 | 5 186 331.00 |
BX Customers and related accounts | 860 616.00 | | 860 616.00 | 860 616.00 |
BZ Other receivables | 17 177 264.00 | | 17 177 264.00 | 17 177 264.00 |
CF Cash and cash equivalents | 3 620 883.00 | | 3 620 883.00 | 3 620 883.00 |
CJ TOTAL (II) | 26 845 093.00 | | 26 845 093.00 | 26 845 093.00 |
CO Grand total (0 to V) | 149 778 718.00 | 9 332 165.00 | 140 446 552.00 | 149 778 718.00 |
CW Deferred expenses or loan issuance costs | 2 984 278.00 | | 2 984 278.00 | 2 984 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -8 723 907.00 | -5 652 569.00 | | -8 723 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456 901.00 | -3 071 337.00 | | -3 456 901.00 |
DJ Investment subsidies | 52 358 293.00 | 46 780 796.00 | | 52 358 293.00 |
DL TOTAL (I) | 42 177 484.00 | 40 056 889.00 | | 42 177 484.00 |
DQ Provisions for Expenses | 86 460.00 | 40 596.00 | | 86 460.00 |
DR TOTAL (IV) | 86 460.00 | 40 596.00 | | 86 460.00 |
DU Loans and Debts from Credit Institutions (3) | 40 583 027.00 | | | 40 583 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 797 843.00 | 41 601 620.00 | | 42 797 843.00 |
DX Trade payables and related accounts | 1 817 676.00 | 1 626 882.00 | | 1 817 676.00 |
DY Tax and social security liabilities | 98 394.00 | 23 125.00 | | 98 394.00 |
DZ Fixed asset liabilities and related accounts | 12 099 969.00 | 8 148 983.00 | | 12 099 969.00 |
EA Other liabilities | 614 901.00 | 418 572.00 | | 614 901.00 |
EB Prepaid income (2) | 170 797.00 | 129 462.00 | | 170 797.00 |
EC TOTAL (IV) | 98 182 607.00 | 51 948 646.00 | | 98 182 607.00 |
EE Grand total (I to V) | 140 446 552.00 | 92 046 131.00 | | 140 446 552.00 |
EI Including equity loans | 42 797 843.00 | | | 42 797 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 887 819.00 | | 1 887 819.00 | 1 887 819.00 |
FJ Net sales | 1 887 819.00 | | 1 887 819.00 | 1 887 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528 151.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 415 986.00 | |
FW Other purchases and external expenses | | | 6 350 402.00 | |
FX Taxes, duties, and similar payments | | | 31 008.00 | |
FY Salaries and Wages | | | 4 022.00 | |
FZ Social Security Contributions | | | -5 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 394.00 | |
GB Operating Expenses - Provisions | | | 9 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 864.00 | |
GE Other Expenses | | | -8 618.00 | |
GF Total Operating Expenses (II) | | | 8 876 034.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460 048.00 | |
GR Interest and similar expenses | | | 996 853.00 | |
GU Total financial expenses (VI) | | | 996 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 415 986.00 | 3 717 327.00 | | 6 415 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 887.00 | 6 788 664.00 | | 9 872 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456 901.00 | -3 071 337.00 | | -3 456 901.00 |
| |
| 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 | 92 906 523.00 | | 27 042 822.00 | 92 906 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 647.00 | | | 111 647.00 |
I4 DECREASES Grand Total | | | 119 949 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 647.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 729 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 686 876.00 | | 27 042 822.00 | 92 686 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 882 771.00 | 2 449 394.00 | | 6 882 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 647.00 | | | 111 647.00 |
PE DEPRECIATION Total including other intangible assets | 40 193.00 | 7 193.00 | | 40 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 730 930.00 | 2 442 199.00 | | 6 730 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 40 596.00 | 45 864.00 | | 40 596.00 |
7C Grand total | 40 596.00 | 45 864.00 | | 40 596.00 |
UE of which provisions and reversals: - Operating | | 45 864.00 | | |
| |
| 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 | 42 684 344.00 | | | 42 684 344.00 |
8B Suppliers and Related Accounts | 1 817 676.00 | 1 817 676.00 | | 1 817 676.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 099 969.00 | 12 099 969.00 | | 12 099 969.00 |
8L Deferred income | 170 797.00 | 79 951.00 | 35 974.00 | 170 797.00 |
UX Other trade receivables | 860 616.00 | 860 616.00 | | 860 616.00 |
VB VAT | 7 752 940.00 | 7 752 940.00 | | 7 752 940.00 |
VH Loans with a maturity of more than one year at origin | 40 696 525.00 | | | 40 696 525.00 |
VI Group and Associates | 614 901.00 | 614 901.00 | | 614 901.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VK Loans repaid during the year | 20 837 119.00 | | | 20 837 119.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VP Miscellaneous | 5 186 331.00 | 5 186 331.00 | | 5 186 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423 056.00 | 9 423 056.00 | | 9 423 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 224 211.00 | 23 224 211.00 | | 23 224 211.00 |
VW VAT | 95 281.00 | 95 281.00 | | 95 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 182 607.00 | 14 710 891.00 | 35 974.00 | 98 182 607.00 |
