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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 470.00 | 19 081.00 | 29 389.00 | 48 470.00 |
AR Technical installations, industrial equipment and tools | 19 368 509.00 | 8 472 260.00 | 10 896 248.00 | 19 368 509.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 19 416 979.00 | 8 491 341.00 | 10 925 638.00 | 19 416 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 139.00 | | 208 139.00 | 208 139.00 |
BZ Other receivables | 142 987.00 | | 142 987.00 | 142 987.00 |
CF Cash and cash equivalents | 2 288 960.00 | | 2 288 960.00 | 2 288 960.00 |
CH Prepaid expenses | 20 209.00 | | 20 209.00 | 20 209.00 |
CJ TOTAL (II) | 2 660 297.00 | | 2 660 297.00 | 2 660 297.00 |
CO Grand total (0 to V) | 22 585 067.00 | 8 491 341.00 | 14 093 725.00 | 22 585 067.00 |
CW Deferred expenses or loan issuance costs | 507 790.00 | | 507 790.00 | 507 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 444 834.00 | | | -3 444 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 984.00 | -3 444 834.00 | | 2 056 984.00 |
DL TOTAL (I) | -1 382 349.00 | -3 439 334.00 | | -1 382 349.00 |
DQ Provisions for Expenses | 689 408.00 | 675 096.00 | | 689 408.00 |
DR TOTAL (IV) | 689 408.00 | 675 096.00 | | 689 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 520 836.00 | 4 960 290.00 | | 4 520 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013 825.00 | 7 927 269.00 | | 10 013 825.00 |
DX Trade payables and related accounts | 155 340.00 | 103 151.00 | | 155 340.00 |
DY Tax and social security liabilities | 95 664.00 | 92 897.00 | | 95 664.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 722 585.00 | | 1 000.00 |
EC TOTAL (IV) | 14 786 666.00 | 14 806 193.00 | | 14 786 666.00 |
EE Grand total (I to V) | 14 093 725.00 | 12 041 955.00 | | 14 093 725.00 |
EG Accrued income and payables due within one year | 1 017 985.00 | 2 538 943.00 | | 1 017 985.00 |
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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 | 4 090 916.00 | | 4 090 916.00 | 4 090 916.00 |
FG Production sold - services | 100 782.00 | | 100 782.00 | 100 782.00 |
FJ Net sales | 4 191 699.00 | | 4 191 699.00 | 4 191 699.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 4 193 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 387 659.00 | |
FX Taxes, duties, and similar payments | | | 136 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 709.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 889 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 312.00 | |
GR Interest and similar expenses | | | 347 195.00 | |
GU Total financial expenses (VI) | | | 361 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 5 435 531.00 | | | 5 435 531.00 |
HD Total exceptional income (VII) | 5 466 531.00 | | | 5 466 531.00 |
HG Exceptional depreciation and provisions | 5 190 614.00 | | | 5 190 614.00 |
HH Total exceptional expenses (VIII) | 5 190 614.00 | | | 5 190 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 916.00 | | | 275 916.00 |
HK Income tax | 161 441.00 | | | 161 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 234.00 | 4 230 019.00 | | 9 660 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 249.00 | 7 674 853.00 | | 7 603 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 984.00 | -3 444 834.00 | | 2 056 984.00 |
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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 | 25 964 939.00 | | 4 677 099.00 | 25 964 939.00 |
I4 DECREASES Grand Total | 1 482 508.00 | 9 742 550.00 | 19 416 979.00 | 1 482 508.00 |
IY DECREASES Total Tangible Fixed Assets | 1 482 508.00 | 9 742 550.00 | 19 416 979.00 | 1 482 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 964 939.00 | | 4 677 099.00 | 25 964 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 482 508.00 | | | 482 508.00 |
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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 | 11 732 347.00 | 6 501 545.00 | 9 742 550.00 | 11 732 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732 347.00 | 6 501 545.00 | 9 742 550.00 | 11 732 347.00 |
Z9 Charges to be distributed or loan issue costs | | 558 569.00 | 50 779.00 | |
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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 | 675 096.00 | 14 312.00 | | 675 096.00 |
6E on fixed assets – tangible | 5 435 531.00 | | 5 435 531.00 | 5 435 531.00 |
7B Total provisions for depreciation | 5 435 531.00 | | 5 435 531.00 | 5 435 531.00 |
7C Grand total | 6 110 627.00 | 14 312.00 | 5 435 531.00 | 6 110 627.00 |
UG - Financial | | 14 312.00 | | |
UJ - Exceptional | | | 5 435 531.00 | |
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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 | 9 852 384.00 | 147 019.00 | | 9 852 384.00 |
8B Suppliers and Related Accounts | 155 340.00 | 155 340.00 | | 155 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 208 139.00 | 208 139.00 | | 208 139.00 |
VB VAT | 128 569.00 | 128 569.00 | | 128 569.00 |
VC Group and associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 4 520 836.00 | 457 519.00 | 1 663 722.00 | 4 520 836.00 |
VI Group and Associates | 161 441.00 | 161 441.00 | | 161 441.00 |
VJ Loans taken out during the year | 4 258 390.00 | | | 4 258 390.00 |
VK Loans repaid during the year | 2 750 478.00 | | | 2 750 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 664.00 | 95 664.00 | | 95 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 20 209.00 | 20 209.00 | | 20 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 336.00 | 371 336.00 | | 371 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 786 666.00 | 1 017 985.00 | 1 663 722.00 | 14 786 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 567.00 | | | 8 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 287.00 | | | 25 287.00 |
ST Other accounts | 361 743.00 | | | 361 743.00 |
XQ Rental, rental and co-ownership charges | 628.00 | | | 628.00 |
YW Business tax | 128 153.00 | | | 128 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 720.00 | | | 136 720.00 |
YZ Total deductible VAT on goods and services | 84 382.00 | | | 84 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 659.00 | | | 387 659.00 |
