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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 518 131.00 | 24 945 784.00 | 572 348.00 | 25 518 131.00 |
AR Technical installations, industrial equipment and tools | 264 460.00 | 264 460.00 | | 264 460.00 |
AT Other tangible assets | 36 481.00 | 36 481.00 | | 36 481.00 |
AV Fixed assets in progress | 22 058 332.00 | | 22 058 332.00 | 22 058 332.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 47 917 404.00 | 25 246 724.00 | 22 670 680.00 | 47 917 404.00 |
BL Raw materials, supplies | 137 219.00 | 97 219.00 | 40 000.00 | 137 219.00 |
BV Advances and down payments on orders | 122 222.00 | | 122 222.00 | 122 222.00 |
BZ Other receivables | 4 953 153.00 | | 4 953 153.00 | 4 953 153.00 |
CF Cash and cash equivalents | 382 822.00 | | 382 822.00 | 382 822.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 5 598 292.00 | 97 219.00 | 5 501 073.00 | 5 598 292.00 |
CO Grand total (0 to V) | 53 515 696.00 | 25 343 944.00 | 28 171 753.00 | 53 515 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 559 820.00 | | | 559 820.00 |
DH Retained earnings | | -251 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 997.00 | 812 489.00 | | -1 356 997.00 |
DL TOTAL (I) | -788 378.00 | 568 620.00 | | -788 378.00 |
DP Provisions for Risks | 308 405.00 | 2 215 727.00 | | 308 405.00 |
DR TOTAL (IV) | 308 405.00 | 2 215 727.00 | | 308 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 563 090.00 | 241.00 | | 9 563 090.00 |
DX Trade payables and related accounts | 18 870 726.00 | 414 686.00 | | 18 870 726.00 |
DY Tax and social security liabilities | | 343 128.00 | | |
EA Other liabilities | 217 909.00 | 279 371.00 | | 217 909.00 |
EC TOTAL (IV) | 28 651 725.00 | 1 037 427.00 | | 28 651 725.00 |
EE Grand total (I to V) | 28 171 753.00 | 3 821 774.00 | | 28 171 753.00 |
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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 | 1 591 581.00 | | 1 591 581.00 | 1 591 581.00 |
FJ Net sales | 1 591 581.00 | | 1 591 581.00 | 1 591 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 796 582.00 | |
FV Inventory change (raw materials and supplies) | | | 15 327.00 | |
FW Other purchases and external expenses | | | 3 863 549.00 | |
FX Taxes, duties, and similar payments | | | 224 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 233 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 886.00 | |
GL Other interest and similar income | | | 107 909.00 | |
GP Total financial income (V) | | | 107 909.00 | |
GR Interest and similar expenses | | | 28 020.00 | |
GU Total financial expenses (VI) | | | 28 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 244 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 491.00 | 3 609 218.00 | | 3 904 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 488.00 | 2 796 729.00 | | 5 261 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 997.00 | 812 489.00 | | -1 356 997.00 |
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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 | 27 643 593.00 | | 22 082 430.00 | 27 643 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 808 618.00 | 47 917 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808 618.00 | 47 877 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 643 593.00 | | 22 042 430.00 | 27 643 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 26 332 683.00 | 80 219.00 | 1 166 178.00 | 26 332 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 332 683.00 | 80 219.00 | 1 166 178.00 | 26 332 683.00 |
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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 | 2 215 727.00 | | 1 907 322.00 | 2 215 727.00 |
6N Inventories and work in progress | | 99 219.00 | 2 000.00 | |
7B Total provisions for depreciation | | 99 219.00 | 2 000.00 | |
7C Grand total | 2 215 727.00 | 99 219.00 | 1 909 322.00 | 2 215 727.00 |
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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 | 18 870 726.00 | 18 870 726.00 | | 18 870 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 909.00 | 217 909.00 | | 217 909.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 4 876 261.00 | 4 876 261.00 | | 4 876 261.00 |
VI Group and Associates | 9 563 090.00 | 9 563 090.00 | | 9 563 090.00 |
VN Other taxes, similar payments | 14 422.00 | 14 422.00 | | 14 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 470.00 | 62 470.00 | | 62 470.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 028.00 | 4 956 028.00 | 40 000.00 | 4 996 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 651 725.00 | 28 651 725.00 | | 28 651 725.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
