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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 | 24 651 949.00 | | 24 651 949.00 | 24 651 949.00 |
AT Other tangible assets | 20 806.00 | 11 386.00 | 9 420.00 | 20 806.00 |
AV Fixed assets in progress | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 24 677 873.00 | 11 386.00 | 24 666 487.00 | 24 677 873.00 |
BL Raw materials, supplies | 28 991.00 | | 28 991.00 | 28 991.00 |
BX Customers and related accounts | 683 797.00 | 7 494.00 | 676 303.00 | 683 797.00 |
BZ Other receivables | 3 919 242.00 | | 3 919 242.00 | 3 919 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 4 647 981.00 | 7 494.00 | 4 640 487.00 | 4 647 981.00 |
CO Grand total (0 to V) | 29 325 854.00 | 18 880.00 | 29 306 974.00 | 29 325 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 602 264.00 | 7 602 264.00 | | 7 602 264.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 263 292.00 | -538 100.00 | | 263 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 670.00 | 811 392.00 | | 600 670.00 |
DJ Investment subsidies | 4 951 356.00 | 5 198 583.00 | | 4 951 356.00 |
DL TOTAL (I) | 13 527 582.00 | 13 174 139.00 | | 13 527 582.00 |
DN Conditional advances | 8 802 562.00 | 7 864 895.00 | | 8 802 562.00 |
DO TOTAL (II) | 8 802 562.00 | 7 864 895.00 | | 8 802 562.00 |
DQ Provisions for Expenses | 450 840.00 | 431 384.00 | | 450 840.00 |
DR TOTAL (IV) | 450 840.00 | 431 384.00 | | 450 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 647 411.00 | 5 893 410.00 | | 5 647 411.00 |
DX Trade payables and related accounts | 692 509.00 | 796 520.00 | | 692 509.00 |
DY Tax and social security liabilities | 67 537.00 | 102 429.00 | | 67 537.00 |
EA Other liabilities | 68 970.00 | 134 998.00 | | 68 970.00 |
EB Prepaid income (2) | 49 563.00 | 11 163.00 | | 49 563.00 |
EC TOTAL (IV) | 6 525 990.00 | 6 938 519.00 | | 6 525 990.00 |
EE Grand total (I to V) | 29 306 974.00 | 28 408 938.00 | | 29 306 974.00 |
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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 | 2 893 781.00 | | 2 893 781.00 | 2 893 781.00 |
FG Production sold - services | 2 366 066.00 | | 2 366 066.00 | 2 366 066.00 |
FJ Net sales | 5 259 847.00 | | 5 259 847.00 | 5 259 847.00 |
FN Capitalized production | | | 27 673.00 | |
FO Operating subsidies | | | 22 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 913.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 5 391 761.00 | |
FU Purchases of raw materials and other supplies | | | 697 784.00 | |
FV Inventory change (raw materials and supplies) | | | 6 092.00 | |
FW Other purchases and external expenses | | | 2 756 093.00 | |
FX Taxes, duties, and similar payments | | | 116 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GB Operating Expenses - Provisions | | | 937 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 685.00 | |
GE Other Expenses | | | 44 851.00 | |
GF Total Operating Expenses (II) | | | 4 715 049.00 | |
GG - OPERATING RESULT (I - II) | | | 676 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323 269.00 | |
GU Total financial expenses (VI) | | | 323 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 227.00 | 247 909.00 | | 247 227.00 |
HD Total exceptional income (VII) | 247 227.00 | 247 909.00 | | 247 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 227.00 | 247 909.00 | | 247 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 988.00 | 5 913 038.00 | | 5 638 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 318.00 | 5 101 646.00 | | 5 038 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 670.00 | 811 392.00 | | 600 670.00 |
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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 | 24 705 546.00 | | 118 279.00 | 24 705 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I4 DECREASES Grand Total | 145 953.00 | | 24 677 873.00 | 145 953.00 |
IY DECREASES Total Tangible Fixed Assets | 145 953.00 | | 24 677 873.00 | 145 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 705 546.00 | | 118 279.00 | 24 705 546.00 |
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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 | 9 308.00 | 2 078.00 | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308.00 | 2 078.00 | | 9 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 431 384.00 | 150 685.00 | 131 230.00 | 431 384.00 |
6T Receivables | 6 938.00 | 3 239.00 | 2 683.00 | 6 938.00 |
7B Total provisions for depreciation | 6 938.00 | 3 239.00 | 2 683.00 | 6 938.00 |
7C Grand total | 438 322.00 | 153 925.00 | 133 913.00 | 438 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 925.00 | 133 913.00 | |
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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 | 5 647 411.00 | 267 644.00 | 1 190 806.00 | 5 647 411.00 |
8B Suppliers and Related Accounts | 692 509.00 | 692 509.00 | | 692 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 970.00 | 68 970.00 | | 68 970.00 |
8L Deferred income | 49 563.00 | 49 563.00 | | 49 563.00 |
UX Other trade receivables | 680 571.00 | 680 571.00 | | 680 571.00 |
VA Doubtful or disputed receivables | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 163 708.00 | 163 708.00 | | 163 708.00 |
VC Group and associates | 3 681 903.00 | 3 681 903.00 | | 3 681 903.00 |
VK Loans repaid during the year | 245 436.00 | | | 245 436.00 |
VN Other taxes, similar payments | 35 256.00 | 35 256.00 | | 35 256.00 |
VP Miscellaneous | 21 619.00 | 21 619.00 | | 21 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 549.00 | 39 549.00 | | 39 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 757.00 | 16 757.00 | | 16 757.00 |
VS Prepaid expenses | 15 950.00 | 15 950.00 | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 990.00 | 4 618 990.00 | | 4 618 990.00 |
VW VAT | 27 988.00 | 27 988.00 | | 27 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 990.00 | 1 146 223.00 | 1 190 806.00 | 6 525 990.00 |
