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| 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 | 344 899.00 | 54 608.00 | 290 291.00 | 344 899.00 |
AP Buildings | 140 026 637.00 | 13 532 118.00 | 126 494 519.00 | 140 026 637.00 |
AR Technical installations, industrial equipment and tools | 2 883 783.00 | 813 413.00 | 2 070 370.00 | 2 883 783.00 |
AT Other tangible assets | 7 623.00 | 8 597.00 | -974.00 | 7 623.00 |
AV Fixed assets in progress | 19 666 969.00 | | 19 666 969.00 | 19 666 969.00 |
AX Advances and down payments | 8 811 039.00 | | 8 811 039.00 | 8 811 039.00 |
BJ TOTAL (I) | 171 852 597.00 | 14 520 383.00 | 157 332 214.00 | 171 852 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 288 198.00 | 44 141.00 | 1 244 056.00 | 1 288 198.00 |
BZ Other receivables | 14 299 245.00 | | 14 299 245.00 | 14 299 245.00 |
CF Cash and cash equivalents | 419 839.00 | | 419 839.00 | 419 839.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 16 007 843.00 | 44 141.00 | 15 963 702.00 | 16 007 843.00 |
CO Grand total (0 to V) | 191 819 383.00 | 14 564 524.00 | 177 254 858.00 | 191 819 383.00 |
CW Deferred expenses or loan issuance costs | 3 958 942.00 | | 3 958 942.00 | 3 958 942.00 |
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| 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 | -12 180 808.00 | -8 723 907.00 | | -12 180 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 397 780.00 | -3 456 901.00 | | -8 397 780.00 |
DJ Investment subsidies | 57 804 870.00 | 52 358 293.00 | | 57 804 870.00 |
DL TOTAL (I) | 39 226 281.00 | 42 177 484.00 | | 39 226 281.00 |
DQ Provisions for Expenses | 161 281.00 | 86 460.00 | | 161 281.00 |
DR TOTAL (IV) | 161 281.00 | 86 460.00 | | 161 281.00 |
DU Loans and Debts from Credit Institutions (3) | 83 457 499.00 | 40 696 525.00 | | 83 457 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 231 924.00 | 42 684 344.00 | | 45 231 924.00 |
DX Trade payables and related accounts | 4 964 009.00 | 1 817 676.00 | | 4 964 009.00 |
DY Tax and social security liabilities | 149 949.00 | 98 394.00 | | 149 949.00 |
DZ Fixed asset liabilities and related accounts | 3 017 369.00 | 12 099 969.00 | | 3 017 369.00 |
EA Other liabilities | 635 760.00 | 614 901.00 | | 635 760.00 |
EB Prepaid income (2) | 410 786.00 | 170 797.00 | | 410 786.00 |
EC TOTAL (IV) | 137 867 296.00 | 98 182 607.00 | | 137 867 296.00 |
EE Grand total (I to V) | 177 254 858.00 | 140 446 552.00 | | 177 254 858.00 |
EI Including equity loans | 45 231 924.00 | | | 45 231 924.00 |
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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 | 3 256 939.00 | | 3 256 939.00 | 3 256 939.00 |
FJ Net sales | 3 256 939.00 | | 3 256 939.00 | 3 256 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879 945.00 | |
FQ Other income | | | 323 762.00 | |
FR Total operating income (I) | | | 7 460 646.00 | |
FW Other purchases and external expenses | | | 3 767 143.00 | |
FX Taxes, duties, and similar payments | | | -19 962.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425 438.00 | |
GB Operating Expenses - Provisions | | | 74 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 162 074.00 | |
GF Total Operating Expenses (II) | | | 10 453 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993 009.00 | |
GR Interest and similar expenses | | | 5 070 045.00 | |
GU Total financial expenses (VI) | | | 5 070 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 063 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334 726.00 | | | 334 726.00 |
HH Total exceptional expenses (VIII) | 334 726.00 | | | 334 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 726.00 | | | -334 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 646.00 | 6 415 986.00 | | 7 460 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 858 426.00 | 9 872 887.00 | | 15 858 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 397 780.00 | -3 456 901.00 | | -8 397 780.00 |
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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 | 119 949 346.00 | | 95 523 486.00 | 119 949 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 647.00 | | | 111 647.00 |
I4 DECREASES Grand Total | 43 620 235.00 | | 171 852 597.00 | 43 620 235.00 |
IN DECREASES Start-up, development, or research expenses | | | 111 647.00 | |
IO DECREASES Total including other intangible assets | | | 344 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 620 235.00 | | 171 396 051.00 | 43 620 235.00 |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | 236 899.00 | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 729 699.00 | | 95 286 587.00 | 119 729 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 666 969.00 | | | 19 666 969.00 |
NC DECREASES Transfers to advances and down payments | 8 811 039.00 | | | 8 811 039.00 |
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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 | 9 332 165.00 | 5 188 218.00 | | 9 332 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 647.00 | | | 111 647.00 |
PE DEPRECIATION Total including other intangible assets | 47 389.00 | 7 219.00 | | 47 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173 129.00 | 5 180 999.00 | | 9 173 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 460.00 | 74 820.00 | | 86 460.00 |
6T Receivables | | 44 141.00 | | |
7B Total provisions for depreciation | | 44 141.00 | | |
7C Grand total | 86 460.00 | 118 962.00 | | 86 460.00 |
UE of which provisions and reversals: - Operating | | 118 962.00 | | |
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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 | 45 231 924.00 | 45 231 924.00 | | 45 231 924.00 |
8B Suppliers and Related Accounts | 4 964 009.00 | 4 964 009.00 | | 4 964 009.00 |
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 | 3 017 369.00 | 3 017 369.00 | | 3 017 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 760.00 | 635 760.00 | | 635 760.00 |
8L Deferred income | 410 786.00 | 328 933.00 | 35 974.00 | 410 786.00 |
UX Other trade receivables | 1 242 770.00 | 1 242 770.00 | | 1 242 770.00 |
VA Doubtful or disputed receivables | 45 428.00 | 45 428.00 | | 45 428.00 |
VB VAT | 9 349 299.00 | 9 349 299.00 | | 9 349 299.00 |
VG Loans with a maturity of up to one year at origin | 83 457 499.00 | 2 746 973.00 | 9 019 708.00 | 83 457 499.00 |
VJ Loans taken out during the year | 53 163 826.00 | | | 53 163 826.00 |
VK Loans repaid during the year | 7 857 703.00 | | | 7 857 703.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 948 679.00 | 4 948 679.00 | | 4 948 679.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 588 004.00 | 15 588 004.00 | | 15 588 004.00 |
VW VAT | 138 985.00 | 138 985.00 | | 138 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 867 296.00 | 57 074 917.00 | 9 055 682.00 | 137 867 296.00 |
