| |
| 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 | 8 151 189.00 | 28 061 219.00 | 36 212 409.00 |
AT Other tangible assets | 57 352.00 | 44 630.00 | 12 721.00 | 57 352.00 |
BJ TOTAL (I) | 36 269 761.00 | 8 195 820.00 | 28 073 940.00 | 36 269 761.00 |
BX Customers and related accounts | 1 130 554.00 | | 1 130 554.00 | 1 130 554.00 |
BZ Other receivables | 24 003 894.00 | | 24 003 894.00 | 24 003 894.00 |
CF Cash and cash equivalents | 2 040 909.00 | | 2 040 909.00 | 2 040 909.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 27 188 467.00 | | 27 188 467.00 | 27 188 467.00 |
CO Grand total (0 to V) | 63 458 229.00 | 8 195 820.00 | 55 262 408.00 | 63 458 229.00 |
| |
| 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 | -106 696.00 | -220 234.00 | | -106 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 765.00 | 113 537.00 | | -5 765.00 |
DJ Investment subsidies | 29 768 320.00 | 31 410 849.00 | | 29 768 320.00 |
DL TOTAL (I) | 30 181 866.00 | 31 830 161.00 | | 30 181 866.00 |
DP Provisions for Risks | | 34 320.00 | | |
DQ Provisions for Expenses | 235 292.00 | 158 361.00 | | 235 292.00 |
DR TOTAL (IV) | 235 292.00 | 192 681.00 | | 235 292.00 |
DU Loans and Debts from Credit Institutions (3) | 23 667 001.00 | 24 667 288.00 | | 23 667 001.00 |
DX Trade payables and related accounts | 989 103.00 | 1 207 801.00 | | 989 103.00 |
DY Tax and social security liabilities | 167 754.00 | 170 256.00 | | 167 754.00 |
EA Other liabilities | 21 390.00 | 296 526.00 | | 21 390.00 |
EC TOTAL (IV) | 24 845 249.00 | 26 341 873.00 | | 24 845 249.00 |
EE Grand total (I to V) | 55 262 408.00 | 58 364 716.00 | | 55 262 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178 582.00 | 2 653 815.00 | | 2 178 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 327.00 | | 7 327.00 | 7 327.00 |
FG Production sold - services | 531 208.00 | | 531 208.00 | 531 208.00 |
FJ Net sales | 538 535.00 | | 538 535.00 | 538 535.00 |
FO Operating subsidies | | | 3 424 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 758.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 336 121.00 | |
FW Other purchases and external expenses | | | 1 238 525.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 431.00 | |
GE Other Expenses | | | 1 622 416.00 | |
GF Total Operating Expenses (II) | | | 4 642 954.00 | |
GG - OPERATING RESULT (I - II) | | | -306 833.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 341 669.00 | |
GU Total financial expenses (VI) | | | 1 341 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245 534.00 | | |
HB Exceptional income from capital transactions | 1 642 528.00 | 1 673 958.00 | | 1 642 528.00 |
HD Total exceptional income (VII) | 1 642 528.00 | 1 919 492.00 | | 1 642 528.00 |
HE Exceptional expenses on management operations | 40.00 | 351 450.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 351 450.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642 488.00 | 1 568 041.00 | | 1 642 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 896.00 | 6 438 278.00 | | 5 978 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 661.00 | 6 324 741.00 | | 5 984 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 765.00 | 113 537.00 | | -5 765.00 |
| |
| 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 | 36 256 762.00 | | 12 999.00 | 36 256 762.00 |
I4 DECREASES Grand Total | | | 36 269 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 269 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 256 762.00 | | 12 999.00 | 36 256 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 522 762.00 | 1 673 058.00 | | 6 522 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522 762.00 | 1 673 058.00 | | 6 522 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 681.00 | 108 431.00 | 65 820.00 | 192 681.00 |
7C Grand total | 192 681.00 | 108 431.00 | 65 820.00 | 192 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 989 103.00 | 989 103.00 | | 989 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
UX Other trade receivables | 1 130 554.00 | 1 130 554.00 | | 1 130 554.00 |
VB VAT | 284 929.00 | 284 929.00 | | 284 929.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 23 666 666.00 | 1 000 000.00 | 4 000 000.00 | 23 666 666.00 |
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 | 23 666 667.00 | 1 000 000.00 | 22 666 667.00 | 23 666 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 184.00 | 42 184.00 | | 42 184.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 147 558.00 | 2 470 777.00 | 22 676 780.00 | 25 147 558.00 |
VW VAT | 167 629.00 | 167 629.00 | | 167 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 845 249.00 | 2 178 582.00 | 4 000 000.00 | 24 845 249.00 |
