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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 | 5 851 403.00 | 4 202 581.00 | 1 648 822.00 | 5 851 403.00 |
AV Fixed assets in progress | 60 553 393.00 | | 60 553 393.00 | 60 553 393.00 |
BJ TOTAL (I) | 66 404 796.00 | 4 202 581.00 | 62 202 215.00 | 66 404 796.00 |
BV Advances and down payments on orders | 25 097.00 | | 25 097.00 | 25 097.00 |
BX Customers and related accounts | 3 859 051.00 | | 3 859 051.00 | 3 859 051.00 |
BZ Other receivables | 2 295 847.00 | | 2 295 847.00 | 2 295 847.00 |
CF Cash and cash equivalents | 8 946 194.00 | | 8 946 194.00 | 8 946 194.00 |
CJ TOTAL (II) | 15 126 190.00 | | 15 126 190.00 | 15 126 190.00 |
CO Grand total (0 to V) | 81 530 986.00 | 4 202 581.00 | 77 328 405.00 | 81 530 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 196 381.00 | -1 557 659.00 | | -1 196 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 444.00 | 361 278.00 | | 1 279 444.00 |
DJ Investment subsidies | 5 408 000.00 | 3 718 000.00 | | 5 408 000.00 |
DL TOTAL (I) | 5 541 064.00 | 2 571 619.00 | | 5 541 064.00 |
DN Conditional advances | 1 648 822.00 | 1 808 069.00 | | 1 648 822.00 |
DO TOTAL (II) | 1 648 822.00 | 1 808 069.00 | | 1 648 822.00 |
DQ Provisions for Expenses | 1 750 669.00 | 1 594 122.00 | | 1 750 669.00 |
DR TOTAL (IV) | 1 750 669.00 | 1 594 122.00 | | 1 750 669.00 |
DU Loans and Debts from Credit Institutions (3) | 46 155 512.00 | 37 896 829.00 | | 46 155 512.00 |
DX Trade payables and related accounts | 6 482 764.00 | 9 463 414.00 | | 6 482 764.00 |
DY Tax and social security liabilities | 940 516.00 | 1 734 104.00 | | 940 516.00 |
DZ Fixed asset liabilities and related accounts | 587 355.00 | 10 273 758.00 | | 587 355.00 |
EA Other liabilities | | 442 576.00 | | |
EB Prepaid income (2) | 14 221 702.00 | 8 439 281.00 | | 14 221 702.00 |
EC TOTAL (IV) | 68 387 850.00 | 68 249 962.00 | | 68 387 850.00 |
EE Grand total (I to V) | 77 328 405.00 | 74 223 772.00 | | 77 328 405.00 |
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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 | 7 691 875.00 | | 7 691 875.00 | 7 691 875.00 |
FG Production sold - services | 139 686.00 | | 139 686.00 | 139 686.00 |
FJ Net sales | 7 831 561.00 | | 7 831 561.00 | 7 831 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 831 351.00 | |
FU Purchases of raw materials and other supplies | | | 179 775.00 | |
FW Other purchases and external expenses | | | 5 445 368.00 | |
FX Taxes, duties, and similar payments | | | 23 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 547.00 | |
GE Other Expenses | | | 249 861.00 | |
GF Total Operating Expenses (II) | | | 6 054 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497 312.00 | 140 498.00 | | 497 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 351.00 | 7 247 679.00 | | 7 831 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 906.00 | 6 886 401.00 | | 6 551 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 444.00 | 361 278.00 | | 1 279 444.00 |
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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 | 50 287 250.00 | | 16 117 546.00 | 50 287 250.00 |
I4 DECREASES Grand Total | | | 66 404 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 404 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 287 250.00 | | 16 117 546.00 | 50 287 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 553 393.00 | | | 60 553 393.00 |
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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 | 4 043 334.00 | 159 246.00 | | 4 043 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 334.00 | 159 246.00 | | 4 043 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 594 122.00 | 156 547.00 | | 1 594 122.00 |
7C Grand total | 1 594 122.00 | 156 547.00 | | 1 594 122.00 |
UE of which provisions and reversals: - Operating | | 156 547.00 | | |
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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 | 6 482 764.00 | 6 482 764.00 | | 6 482 764.00 |
8E Income Taxes | 522 490.00 | 522 490.00 | | 522 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 355.00 | 587 355.00 | | 587 355.00 |
8L Deferred income | 14 221 702.00 | 14 221 702.00 | | 14 221 702.00 |
UX Other trade receivables | 3 859 051.00 | 3 859 051.00 | | 3 859 051.00 |
VB VAT | 1 286 480.00 | 1 286 480.00 | | 1 286 480.00 |
VH Loans with a maturity of more than one year at origin | 46 155 512.00 | | 25 651 477.00 | 46 155 512.00 |
VJ Loans taken out during the year | 10 988 406.00 | | | 10 988 406.00 |
VK Loans repaid during the year | 2 729 723.00 | | | 2 729 723.00 |
VM Income taxes | 490 187.00 | | 490 187.00 | 490 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 662.00 | 30 662.00 | | 30 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 180.00 | 519 180.00 | | 519 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 898.00 | 5 664 711.00 | 490 187.00 | 6 154 898.00 |
VW VAT | 387 365.00 | 387 365.00 | | 387 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 387 850.00 | 22 232 338.00 | 25 651 477.00 | 68 387 850.00 |
