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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 470.00 | 17 142.00 | 31 328.00 | 48 470.00 |
AR Technical installations, industrial equipment and tools | 24 433 961.00 | 17 150 736.00 | 7 283 224.00 | 24 433 961.00 |
AV Fixed assets in progress | 1 482 508.00 | | 1 482 508.00 | 1 482 508.00 |
BJ TOTAL (I) | 25 964 939.00 | 17 167 879.00 | 8 797 060.00 | 25 964 939.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 228 831.00 | | 228 831.00 | 228 831.00 |
BZ Other receivables | 329 878.00 | | 329 878.00 | 329 878.00 |
CF Cash and cash equivalents | 2 110 651.00 | | 2 110 651.00 | 2 110 651.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 2 686 325.00 | | 2 686 325.00 | 2 686 325.00 |
CO Grand total (0 to V) | 29 209 834.00 | 17 167 879.00 | 12 041 955.00 | 29 209 834.00 |
CW Deferred expenses or loan issuance costs | 558 569.00 | | 558 569.00 | 558 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444 834.00 | 1 438 244.00 | | -3 444 834.00 |
DL TOTAL (I) | -3 439 334.00 | 1 443 744.00 | | -3 439 334.00 |
DQ Provisions for Expenses | 675 096.00 | 661 081.00 | | 675 096.00 |
DR TOTAL (IV) | 675 096.00 | 661 081.00 | | 675 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960 290.00 | 5 390 226.00 | | 4 960 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 927 269.00 | 9 756 974.00 | | 7 927 269.00 |
DX Trade payables and related accounts | 103 151.00 | 193 498.00 | | 103 151.00 |
DY Tax and social security liabilities | 92 897.00 | 66 039.00 | | 92 897.00 |
DZ Fixed asset liabilities and related accounts | 1 722 585.00 | | | 1 722 585.00 |
EC TOTAL (IV) | 14 806 193.00 | 15 406 737.00 | | 14 806 193.00 |
EE Grand total (I to V) | 12 041 955.00 | 17 511 562.00 | | 12 041 955.00 |
EG Accrued income and payables due within one year | 2 538 943.00 | | | 2 538 943.00 |
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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 | 4 230 018.00 | | 4 230 018.00 | 4 230 018.00 |
FJ Net sales | 4 230 018.00 | | 4 230 018.00 | 4 230 018.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 230 019.00 | |
FU Purchases of raw materials and other supplies | | | -4 362.00 | |
FW Other purchases and external expenses | | | 362 735.00 | |
FX Taxes, duties, and similar payments | | | 170 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 681.00 | |
GB Operating Expenses - Provisions | | | 5 435 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 348 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 015.00 | |
GR Interest and similar expenses | | | 312 025.00 | |
GU Total financial expenses (VI) | | | 326 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 624 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 019.00 | 4 397 207.00 | | 4 230 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 853.00 | 2 958 963.00 | | 7 674 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444 834.00 | 1 438 244.00 | | -3 444 834.00 |
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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 | 24 482 431.00 | | 1 482 508.00 | 24 482 431.00 |
I4 DECREASES Grand Total | | | 25 964 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 964 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482 431.00 | | 1 482 508.00 | 24 482 431.00 |
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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 | 10 398 445.00 | 1 333 902.00 | | 10 398 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 398 445.00 | 1 333 902.00 | | 10 398 445.00 |
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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 | 661 081.00 | 14 015.00 | | 661 081.00 |
6E on fixed assets – tangible | | 5 435 531.00 | | |
7B Total provisions for depreciation | | 5 435 531.00 | | |
7C Grand total | 661 081.00 | 5 449 546.00 | | 661 081.00 |
UE of which provisions and reversals: - Operating | | 5 435 531.00 | | |
UG - Financial | | 14 015.00 | | |
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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 | 7 889 027.00 | 126 210.00 | | 7 889 027.00 |
8B Suppliers and Related Accounts | 103 151.00 | 103 151.00 | | 103 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 722 585.00 | 1 722 585.00 | | 1 722 585.00 |
UX Other trade receivables | 228 831.00 | 228 831.00 | | 228 831.00 |
VB VAT | 315 461.00 | 315 461.00 | | 315 461.00 |
VC Group and associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 4 960 290.00 | 455 857.00 | 1 662 502.00 | 4 960 290.00 |
VI Group and Associates | 38 241.00 | 38 241.00 | | 38 241.00 |
VK Loans repaid during the year | 1 700 575.00 | | | 1 700 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 897.00 | 92 897.00 | | 92 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 15 587.00 | 15 587.00 | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 298.00 | 574 298.00 | | 574 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 806 193.00 | 2 538 943.00 | 1 662 502.00 | 14 806 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 586.00 | | | 16 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 063.00 | | | 130 063.00 |
ST Other accounts | 232 103.00 | | | 232 103.00 |
XQ Rental, rental and co-ownership charges | 568.00 | | | 568.00 |
YW Business tax | 153 639.00 | | | 153 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 225.00 | | | 170 225.00 |
YZ Total deductible VAT on goods and services | 76 425.00 | | | 76 425.00 |
ZE Dividends | 1 438 243.00 | | | 1 438 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 735.00 | | | 362 735.00 |
