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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 | 36 202 412.00 | 4 805 634.00 | 31 396 778.00 | 36 202 412.00 |
AT Other tangible assets | 44 353.00 | 43 169.00 | 1 183.00 | 44 353.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 246 765.00 | 4 848 803.00 | 31 397 961.00 | 36 246 765.00 |
BX Customers and related accounts | 2 061 839.00 | | 2 061 839.00 | 2 061 839.00 |
BZ Other receivables | 26 133 045.00 | | 26 133 045.00 | 26 133 045.00 |
CF Cash and cash equivalents | 452 353.00 | | 452 353.00 | 452 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 647 238.00 | | 28 647 238.00 | 28 647 238.00 |
CO Grand total (0 to V) | 64 894 003.00 | 4 848 803.00 | 60 045 200.00 | 64 894 003.00 |
CR Shares due in more than one year | 24 666 666.00 | | | 24 666 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 24 707.00 | 24 707.00 | | 24 707.00 |
DH Retained earnings | -48 399.00 | | | -48 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 834.00 | -48 399.00 | | -171 834.00 |
DJ Investment subsidies | 33 263 547.00 | 34 930 863.00 | | 33 263 547.00 |
DL TOTAL (I) | 33 569 321.00 | 35 408 472.00 | | 33 569 321.00 |
DP Provisions for Risks | 157 046.00 | | | 157 046.00 |
DQ Provisions for Expenses | 87 518.00 | | | 87 518.00 |
DR TOTAL (IV) | 244 564.00 | | | 244 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 667 229.00 | 26 667 018.00 | | 25 667 229.00 |
DX Trade payables and related accounts | 479 811.00 | 1 106 301.00 | | 479 811.00 |
DY Tax and social security liabilities | 62 882.00 | 95 502.00 | | 62 882.00 |
DZ Fixed asset liabilities and related accounts | | 2 265.00 | | |
EA Other liabilities | 21 390.00 | 115 582.00 | | 21 390.00 |
EC TOTAL (IV) | 26 231 314.00 | 27 986 669.00 | | 26 231 314.00 |
EE Grand total (I to V) | 60 045 200.00 | 63 395 142.00 | | 60 045 200.00 |
EG Accrued income and payables due within one year | 1 564 647.00 | 2 320 003.00 | | 1 564 647.00 |
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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 | 539 142.00 | | 539 142.00 | 539 142.00 |
FJ Net sales | 539 142.00 | | 539 142.00 | 539 142.00 |
FO Operating subsidies | | | 3 386 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 241 054.00 | |
FW Other purchases and external expenses | | | 1 060 624.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 564.00 | |
GE Other Expenses | | | 1 654 796.00 | |
GF Total Operating Expenses (II) | | | 4 628 089.00 | |
GG - OPERATING RESULT (I - II) | | | -387 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 452 115.00 | |
GU Total financial expenses (VI) | | | 1 452 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667 315.00 | 1 596 770.00 | | 1 667 315.00 |
HD Total exceptional income (VII) | 1 667 315.00 | 1 596 770.00 | | 1 667 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667 315.00 | 1 596 770.00 | | 1 667 315.00 |
HK Income tax | | -10 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 369.00 | 5 580 878.00 | | 5 908 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 203.00 | 5 629 277.00 | | 6 080 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 834.00 | -48 399.00 | | -171 834.00 |
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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 | 3 181 487.00 | 1 667 315.00 | | 3 181 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 487.00 | 1 667 315.00 | | 3 181 487.00 |
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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 | 479 811.00 | 479 811.00 | | 479 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
UX Other trade receivables | 2 061 839.00 | 2 061 839.00 | | 2 061 839.00 |
VB VAT | 189 992.00 | 189 992.00 | | 189 992.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 25 666 667.00 | 1 000 000.00 | 4 000 000.00 | 25 666 667.00 |
VM Income taxes | 12 643.00 | 12 643.00 | | 12 643.00 |
VP Miscellaneous | 25 924 214.00 | 1 257 548.00 | 24 666 666.00 | 25 924 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 194 884.00 | 3 528 218.00 | 24 666 666.00 | 28 194 884.00 |
VW VAT | 62 625.00 | 62 625.00 | | 62 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 231 314.00 | 1 564 647.00 | 4 000 000.00 | 26 231 314.00 |
