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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 | 36 212 409.00 | 6 478 409.00 | 29 734 000.00 | 36 212 409.00 |
AT Other tangible assets | 44 353.00 | 44 353.00 | | 44 353.00 |
BJ TOTAL (I) | 36 256 762.00 | 6 522 762.00 | 29 734 000.00 | 36 256 762.00 |
BX Customers and related accounts | 1 494 271.00 | | 1 494 271.00 | 1 494 271.00 |
BZ Other receivables | 25 014 666.00 | | 25 014 666.00 | 25 014 666.00 |
CF Cash and cash equivalents | 2 110 903.00 | | 2 110 903.00 | 2 110 903.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 28 630 715.00 | | 28 630 715.00 | 28 630 715.00 |
CO Grand total (0 to V) | 64 887 478.00 | 6 522 762.00 | 58 364 716.00 | 64 887 478.00 |
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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 | -220 234.00 | -48 399.00 | | -220 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 537.00 | -171 834.00 | | 113 537.00 |
DJ Investment subsidies | 31 410 849.00 | 33 263 547.00 | | 31 410 849.00 |
DL TOTAL (I) | 31 830 161.00 | 33 569 321.00 | | 31 830 161.00 |
DP Provisions for Risks | 34 320.00 | 157 046.00 | | 34 320.00 |
DQ Provisions for Expenses | 158 361.00 | 87 518.00 | | 158 361.00 |
DR TOTAL (IV) | 192 681.00 | 244 564.00 | | 192 681.00 |
DU Loans and Debts from Credit Institutions (3) | 24 667 288.00 | 25 667 229.00 | | 24 667 288.00 |
DX Trade payables and related accounts | 1 207 801.00 | 479 811.00 | | 1 207 801.00 |
DY Tax and social security liabilities | 170 256.00 | 62 882.00 | | 170 256.00 |
EA Other liabilities | 296 526.00 | 21 390.00 | | 296 526.00 |
EC TOTAL (IV) | 26 341 873.00 | 26 231 314.00 | | 26 341 873.00 |
EE Grand total (I to V) | 58 364 716.00 | 60 045 200.00 | | 58 364 716.00 |
EG Accrued income and payables due within one year | 2 653 815.00 | 1 564 647.00 | | 2 653 815.00 |
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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 | 540 395.00 | | 540 395.00 | 540 395.00 |
FJ Net sales | 540 395.00 | | 540 395.00 | 540 395.00 |
FO Operating subsidies | | | 3 545 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 518 665.00 | |
FW Other purchases and external expenses | | | 1 185 755.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 843.00 | |
GE Other Expenses | | | 1 641 366.00 | |
GF Total Operating Expenses (II) | | | 4 572 514.00 | |
GG - OPERATING RESULT (I - II) | | | -53 849.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 1 400 776.00 | |
GU Total financial expenses (VI) | | | 1 400 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 534.00 | | | 245 534.00 |
HB Exceptional income from capital transactions | 1 673 958.00 | 1 667 315.00 | | 1 673 958.00 |
HD Total exceptional income (VII) | 1 919 492.00 | 1 667 315.00 | | 1 919 492.00 |
HE Exceptional expenses on management operations | 351 450.00 | | | 351 450.00 |
HH Total exceptional expenses (VIII) | 351 450.00 | | | 351 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568 041.00 | 1 667 315.00 | | 1 568 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 278.00 | 5 908 369.00 | | 6 438 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 741.00 | 6 080 203.00 | | 6 324 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 537.00 | -171 834.00 | | 113 537.00 |
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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 | 36 246 765.00 | | 9 997.00 | 36 246 765.00 |
I4 DECREASES Grand Total | | | 36 256 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 256 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 246 764.00 | | 9 997.00 | 36 246 764.00 |
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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 | 4 848 803.00 | 1 673 957.00 | | 4 848 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848 803.00 | 1 673 957.00 | | 4 848 803.00 |
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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 | 244 564.00 | 70 843.00 | 122 726.00 | 244 564.00 |
7C Grand total | 244 564.00 | 70 843.00 | 122 726.00 | 244 564.00 |
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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 | 1 165 067.00 | 1 165 067.00 | | 1 165 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 525.00 | 275 135.00 | 21 390.00 | 296 525.00 |
UX Other trade receivables | 1 494 351.00 | 1 494 351.00 | | 1 494 351.00 |
VB VAT | 277 364.00 | 277 364.00 | | 277 364.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 24 666 667.00 | 999 999.00 | 4 000 000.00 | 24 666 667.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 113.00 | | 10 113.00 | 10 113.00 |
VP Miscellaneous | 24 666 666.00 | 1 000 000.00 | 23 666 666.00 | 24 666 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
VS Prepaid expenses | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477 154.00 | 2 800 375.00 | 23 676 779.00 | 26 477 154.00 |
VW VAT | 169 999.00 | 169 999.00 | | 169 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 299 137.00 | 2 611 079.00 | 4 021 390.00 | 26 299 137.00 |
