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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 136.00 | | 130 136.00 | 130 136.00 |
AR Technical installations, industrial equipment and tools | 56 434 788.00 | 10 632 971.00 | 45 801 817.00 | 56 434 788.00 |
AV Fixed assets in progress | 575 030.00 | | 575 030.00 | 575 030.00 |
AX Advances and down payments | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 57 158 915.00 | 10 632 971.00 | 46 525 944.00 | 57 158 915.00 |
BX Customers and related accounts | 1 921 585.00 | | 1 921 585.00 | 1 921 585.00 |
BZ Other receivables | 670 954.00 | | 670 954.00 | 670 954.00 |
CF Cash and cash equivalents | 2 727 158.00 | | 2 727 158.00 | 2 727 158.00 |
CH Prepaid expenses | 68 877.00 | | 68 877.00 | 68 877.00 |
CJ TOTAL (II) | 5 388 573.00 | | 5 388 573.00 | 5 388 573.00 |
CO Grand total (0 to V) | 62 547 488.00 | 10 632 971.00 | 51 914 517.00 | 62 547 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -586 099.00 | -3 394 230.00 | | -586 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308 052.00 | 2 808 130.00 | | 3 308 052.00 |
DJ Investment subsidies | 16 137 940.00 | 15 448 404.00 | | 16 137 940.00 |
DL TOTAL (I) | 20 359 893.00 | 16 362 305.00 | | 20 359 893.00 |
DQ Provisions for Expenses | 293 100.00 | | | 293 100.00 |
DR TOTAL (IV) | 293 100.00 | | | 293 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 377 024.00 | 37 561 647.00 | | 30 377 024.00 |
DX Trade payables and related accounts | 341 733.00 | 227 297.00 | | 341 733.00 |
DY Tax and social security liabilities | 537 469.00 | 373 690.00 | | 537 469.00 |
DZ Fixed asset liabilities and related accounts | 5 298.00 | 188 093.00 | | 5 298.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 31 261 524.00 | 38 350 836.00 | | 31 261 524.00 |
EE Grand total (I to V) | 51 914 517.00 | 54 713 140.00 | | 51 914 517.00 |
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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 | 6 846 498.00 | | 6 846 498.00 | 6 846 498.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 846 498.00 | | 6 846 498.00 | 6 846 498.00 |
FO Operating subsidies | | | 1 323 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 170 261.00 | |
FW Other purchases and external expenses | | | 1 673 523.00 | |
FX Taxes, duties, and similar payments | | | 66 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 259 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910 542.00 | |
GR Interest and similar expenses | | | 494 467.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 494 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 415 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 146 463.00 | 1 013 734.00 | | 1 146 463.00 |
HD Total exceptional income (VII) | 1 146 463.00 | 1 013 734.00 | | 1 146 463.00 |
HF Exceptional expenses on capital transactions | 25 335.00 | | | 25 335.00 |
HH Total exceptional expenses (VIII) | 25 335.00 | | | 25 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 129.00 | 1 013 734.00 | | 1 121 129.00 |
HK Income tax | 228 753.00 | 137 448.00 | | 228 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 725.00 | 8 395 822.00 | | 9 316 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 673.00 | 5 587 692.00 | | 6 008 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308 052.00 | 2 808 130.00 | | 3 308 052.00 |
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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 | 56 913 647.00 | | 577 231.00 | 56 913 647.00 |
I4 DECREASES Grand Total | 302 963.00 | 29 000.00 | 57 158 915.00 | 302 963.00 |
IY DECREASES Total Tangible Fixed Assets | 302 963.00 | 29 000.00 | 57 158 915.00 | 302 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 913 647.00 | | 577 231.00 | 56 913 647.00 |
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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 | 7 410 217.00 | 3 226 419.00 | 3 665.00 | 7 410 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410 217.00 | 3 226 419.00 | 3 665.00 | 7 410 217.00 |
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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 | | 293 100.00 | | |
7C Grand total | | 293 100.00 | | |
UE of which provisions and reversals: - Operating | | 293 100.00 | | |
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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 | 30 377 024.00 | 1 502 398.00 | 6 495 312.00 | 30 377 024.00 |
8B Suppliers and Related Accounts | 341 733.00 | 341 733.00 | | 341 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 1 921 585.00 | 1 921 585.00 | | 1 921 585.00 |
VB VAT | 23 977.00 | 23 977.00 | | 23 977.00 |
VK Loans repaid during the year | 7 193 000.00 | | | 7 193 000.00 |
VM Income taxes | 137 448.00 | 137 448.00 | | 137 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 903.00 | 240 903.00 | | 240 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 529.00 | 509 529.00 | | 509 529.00 |
VS Prepaid expenses | 68 877.00 | 68 667.00 | 209.00 | 68 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 415.00 | 2 661 206.00 | 209.00 | 2 661 415.00 |
VW VAT | 296 566.00 | 296 566.00 | | 296 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 261 524.00 | 2 386 898.00 | 6 495 312.00 | 31 261 524.00 |
