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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 | 56 566 259.00 | 13 877 726.00 | 42 688 533.00 | 56 566 259.00 |
AV Fixed assets in progress | 617 813.00 | | 617 813.00 | 617 813.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 57 314 208.00 | 13 877 726.00 | 43 436 482.00 | 57 314 208.00 |
BX Customers and related accounts | 1 037 431.00 | | 1 037 431.00 | 1 037 431.00 |
BZ Other receivables | 904 507.00 | | 904 507.00 | 904 507.00 |
CF Cash and cash equivalents | 2 211 883.00 | | 2 211 883.00 | 2 211 883.00 |
CH Prepaid expenses | 89 396.00 | | 89 396.00 | 89 396.00 |
CJ TOTAL (II) | 4 243 217.00 | | 4 243 217.00 | 4 243 217.00 |
CO Grand total (0 to V) | 61 557 425.00 | 13 877 726.00 | 47 679 699.00 | 61 557 425.00 |
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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 | | |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 2 571 952.00 | -586 099.00 | | 2 571 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 513.00 | 3 308 052.00 | | 1 986 513.00 |
DJ Investment subsidies | 14 997 965.00 | 16 137 940.00 | | 14 997 965.00 |
DL TOTAL (I) | 21 206 431.00 | 20 359 893.00 | | 21 206 431.00 |
DQ Provisions for Expenses | 606 166.00 | 293 100.00 | | 606 166.00 |
DR TOTAL (IV) | 606 166.00 | 293 100.00 | | 606 166.00 |
DU Loans and Debts from Credit Institutions (3) | 25 474 627.00 | 30 377 024.00 | | 25 474 627.00 |
DX Trade payables and related accounts | 210 424.00 | 341 733.00 | | 210 424.00 |
DY Tax and social security liabilities | 86 621.00 | 537 469.00 | | 86 621.00 |
DZ Fixed asset liabilities and related accounts | 92 398.00 | 5 298.00 | | 92 398.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 25 867 103.00 | 31 261 524.00 | | 25 867 103.00 |
EE Grand total (I to V) | 47 679 699.00 | 51 914 517.00 | | 47 679 699.00 |
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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 | 5 328 003.00 | | 5 328 003.00 | 5 328 003.00 |
FJ Net sales | 5 328 003.00 | | 5 328 003.00 | 5 328 003.00 |
FO Operating subsidies | | | 1 323 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 741 202.00 | |
FW Other purchases and external expenses | | | 1 842 304.00 | |
FX Taxes, duties, and similar payments | | | 43 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 532 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 433.00 | |
GR Interest and similar expenses | | | 358 092.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 358 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 139 975.00 | 1 146 463.00 | | 1 139 975.00 |
HD Total exceptional income (VII) | 1 139 975.00 | 1 146 463.00 | | 1 139 975.00 |
HF Exceptional expenses on capital transactions | | 25 335.00 | | |
HH Total exceptional expenses (VIII) | | 25 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 975.00 | 1 121 129.00 | | 1 139 975.00 |
HK Income tax | 3 802.00 | 228 753.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 881 176.00 | 9 316 725.00 | | 7 881 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 663.00 | 6 008 673.00 | | 5 894 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 513.00 | 3 308 052.00 | | 1 986 513.00 |
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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 | 57 158 915.00 | | 308 085.00 | 57 158 915.00 |
I4 DECREASES Grand Total | 152 791.00 | | 57 314 208.00 | 152 791.00 |
IY DECREASES Total Tangible Fixed Assets | 152 791.00 | | 57 314 208.00 | 152 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 158 915.00 | | 308 085.00 | 57 158 915.00 |
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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 | 10 632 971.00 | 3 244 756.00 | | 10 632 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 632 971.00 | 3 244 756.00 | | 10 632 971.00 |
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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 | 402 500.00 | 89 434.00 | 293 100.00 |
7C Grand total | 293 100.00 | 402 500.00 | 89 434.00 | 293 100.00 |
UE of which provisions and reversals: - Operating | | 402 500.00 | 89 434.00 | |
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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 | 25 474 627.00 | 1 369 457.00 | 5 902 484.00 | 25 474 627.00 |
8B Suppliers and Related Accounts | 210 424.00 | 210 424.00 | | 210 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 398.00 | 92 398.00 | | 92 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UX Other trade receivables | 1 037 431.00 | 1 037 431.00 | | 1 037 431.00 |
VB VAT | 217 624.00 | 217 624.00 | | 217 624.00 |
VK Loans repaid during the year | 4 907 192.00 | | | 4 907 192.00 |
VM Income taxes | 224 951.00 | 224 951.00 | | 224 951.00 |
VP Miscellaneous | 20 678.00 | 20 678.00 | | 20 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 254.00 | 441 254.00 | | 441 254.00 |
VS Prepaid expenses | 89 396.00 | 89 396.00 | | 89 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 334.00 | 2 031 334.00 | | 2 031 334.00 |
VW VAT | 86 621.00 | 86 621.00 | | 86 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 867 103.00 | 1 761 933.00 | 5 902 484.00 | 25 867 103.00 |
