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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 | 23 176 260.00 | 13 141 146.00 | 10 035 114.00 | 23 176 260.00 |
AT Other tangible assets | 5 614.00 | 5 614.00 | | 5 614.00 |
BJ TOTAL (I) | 23 209 699.00 | 13 146 760.00 | 10 062 939.00 | 23 209 699.00 |
BV Advances and down payments on orders | 9 912.00 | | 9 912.00 | 9 912.00 |
BX Customers and related accounts | 989 823.00 | 120 937.00 | 868 886.00 | 989 823.00 |
BZ Other receivables | 100 712.00 | | 100 712.00 | 100 712.00 |
CD Marketable securities | 1 407 100.00 | | 1 407 100.00 | 1 407 100.00 |
CF Cash and cash equivalents | 1 161 905.00 | | 1 161 905.00 | 1 161 905.00 |
CH Prepaid expenses | 26 446.00 | | 26 446.00 | 26 446.00 |
CJ TOTAL (II) | 3 695 898.00 | 120 937.00 | 3 574 960.00 | 3 695 898.00 |
CO Grand total (0 to V) | 26 905 597.00 | 13 267 697.00 | 13 637 899.00 | 26 905 597.00 |
CU Other investments | 27 825.00 | | 27 825.00 | 27 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 590.00 | | | 915 590.00 |
DD Legal reserve (1) | 91 559.00 | | | 91 559.00 |
DG Other reserves | 157 415.00 | | | 157 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 617.00 | | | -159 617.00 |
DJ Investment subsidies | 2 793 973.00 | | | 2 793 973.00 |
DL TOTAL (I) | 3 798 920.00 | | | 3 798 920.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010 232.00 | | | 8 010 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 808.00 | | | 1 515 808.00 |
DX Trade payables and related accounts | 92 757.00 | | | 92 757.00 |
DY Tax and social security liabilities | 180 847.00 | | | 180 847.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EB Prepaid income (2) | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 9 838 979.00 | | | 9 838 979.00 |
EE Grand total (I to V) | 13 637 899.00 | | | 13 637 899.00 |
EG Accrued income and payables due within one year | 3 350 254.00 | | | 3 350 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 472 429.00 | | 1 472 429.00 | 1 472 429.00 |
FJ Net sales | 1 472 429.00 | | 1 472 429.00 | 1 472 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 474 955.00 | |
FW Other purchases and external expenses | | | 64 194.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 12 517.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 598.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 1 924 384.00 | |
GG - OPERATING RESULT (I - II) | | | -449 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 14 593.00 | |
GP Total financial income (V) | | | 14 983.00 | |
GR Interest and similar expenses | | | 180 280.00 | |
GU Total financial expenses (VI) | | | 180 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 541.00 | | | 32 541.00 |
HB Exceptional income from capital transactions | 430 330.00 | | | 430 330.00 |
HD Total exceptional income (VII) | 462 871.00 | | | 462 871.00 |
HE Exceptional expenses on management operations | 7 762.00 | | | 7 762.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 109.00 | | | 455 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 809.00 | | | 1 952 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 426.00 | | | 2 112 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 617.00 | | | -159 617.00 |
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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 | 23 274 138.00 | | 300 567.00 | 23 274 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 825.00 | |
I4 DECREASES Grand Total | | 365 006.00 | 23 209 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 006.00 | 23 181 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 246 688.00 | | 300 192.00 | 23 246 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 450.00 | | 375.00 | 27 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | 150 096.00 | | |
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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 | 10 987 772.00 | 1 834 598.00 | 214 910.00 | 10 987 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 987 772.00 | 1 834 598.00 | 214 910.00 | 10 987 772.00 |
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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 | 1 514 393.00 | 1 514 393.00 | | 1 514 393.00 |
8B Suppliers and Related Accounts | 92 757.00 | 92 757.00 | | 92 757.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 35 200.00 | 35 200.00 | | 35 200.00 |
VH Loans with a maturity of more than one year at origin | 8 010 232.00 | 1 521 507.00 | 4 888 907.00 | 8 010 232.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 1 428 045.00 | | | 1 428 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VW VAT | 166 325.00 | 166 325.00 | | 166 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 979.00 | 3 350 254.00 | 4 888 907.00 | 9 838 979.00 |
