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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 136.00 | | 130 136.00 | 130 136.00 |
AR Technical installations, industrial equipment and tools | 57 089 207.00 | 17 201 379.00 | 39 887 829.00 | 57 089 207.00 |
AV Fixed assets in progress | 57 458.00 | | 57 458.00 | 57 458.00 |
AX Advances and down payments | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 57 294 201.00 | 17 201 379.00 | 40 092 823.00 | 57 294 201.00 |
BX Customers and related accounts | 1 453 625.00 | | 1 453 625.00 | 1 453 625.00 |
BZ Other receivables | 57 041.00 | | 57 041.00 | 57 041.00 |
CF Cash and cash equivalents | 2 059 082.00 | | 2 059 082.00 | 2 059 082.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 3 593 374.00 | | 3 593 374.00 | 3 593 374.00 |
CO Grand total (0 to V) | 60 887 575.00 | 17 201 379.00 | 43 686 197.00 | 60 887 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 558 466.00 | 2 571 952.00 | | 4 558 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 220.00 | 1 986 513.00 | | 1 389 220.00 |
DJ Investment subsidies | 13 769 886.00 | 14 997 965.00 | | 13 769 886.00 |
DL TOTAL (I) | 21 367 572.00 | 21 206 431.00 | | 21 367 572.00 |
DQ Provisions for Expenses | 127 888.00 | 606 166.00 | | 127 888.00 |
DR TOTAL (IV) | 127 888.00 | 606 166.00 | | 127 888.00 |
DU Loans and Debts from Credit Institutions (3) | 21 605 170.00 | 25 474 627.00 | | 21 605 170.00 |
DX Trade payables and related accounts | 265 790.00 | 210 424.00 | | 265 790.00 |
DY Tax and social security liabilities | 238 387.00 | 86 621.00 | | 238 387.00 |
DZ Fixed asset liabilities and related accounts | 81 390.00 | 92 398.00 | | 81 390.00 |
EA Other liabilities | | 3 033.00 | | |
EC TOTAL (IV) | 22 190 737.00 | 25 867 103.00 | | 22 190 737.00 |
EE Grand total (I to V) | 43 686 197.00 | 47 679 699.00 | | 43 686 197.00 |
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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 | 5 095 709.00 | | 5 095 709.00 | 5 095 709.00 |
FJ Net sales | 5 095 709.00 | | 5 095 709.00 | 5 095 709.00 |
FO Operating subsidies | | | 882 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 456 495.00 | |
FW Other purchases and external expenses | | | 2 369 844.00 | |
FX Taxes, duties, and similar payments | | | 54 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 851 425.00 | |
GG - OPERATING RESULT (I - II) | | | 605 071.00 | |
GR Interest and similar expenses | | | 296 565.00 | |
GS Negative differences of foreign exchange | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 297 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 228 079.00 | 1 139 975.00 | | 1 228 079.00 |
HD Total exceptional income (VII) | 1 228 079.00 | 1 139 975.00 | | 1 228 079.00 |
HG Exceptional depreciation and provisions | 127 124.00 | | | 127 124.00 |
HH Total exceptional expenses (VIII) | 127 124.00 | | | 127 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100 956.00 | 1 139 975.00 | | 1 100 956.00 |
HK Income tax | 18 915.00 | 3 802.00 | | 18 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 575.00 | 7 881 176.00 | | 7 684 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 354.00 | 5 894 663.00 | | 6 295 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 220.00 | 1 986 513.00 | | 1 389 220.00 |
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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 | 57 314 208.00 | | 963 970.00 | 57 314 208.00 |
I4 DECREASES Grand Total | | 983 977.00 | 57 294 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 977.00 | 57 294 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 314 208.00 | | 963 970.00 | 57 314 208.00 |
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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 | 13 877 726.00 | 3 554 690.00 | 231 038.00 | 13 877 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 877 726.00 | 3 554 690.00 | 231 038.00 | 13 877 726.00 |
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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 | 606 166.00 | | 478 277.00 | 606 166.00 |
7C Grand total | 606 166.00 | | 478 277.00 | 606 166.00 |
UE of which provisions and reversals: - Operating | | | 478 277.00 | |
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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 | 21 605 170.00 | 1 264 638.00 | 5 448 736.00 | 21 605 170.00 |
8B Suppliers and Related Accounts | 265 790.00 | 265 790.00 | | 265 790.00 |
8E Income Taxes | 15 113.00 | 15 113.00 | | 15 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 390.00 | 81 390.00 | | 81 390.00 |
UX Other trade receivables | 1 453 625.00 | 1 453 625.00 | | 1 453 625.00 |
VB VAT | 53 565.00 | 53 565.00 | | 53 565.00 |
VK Loans repaid during the year | 3 869 457.00 | | | 3 869 457.00 |
VP Miscellaneous | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 452.00 | 34 452.00 | | 34 452.00 |
VS Prepaid expenses | 23 626.00 | 22 676.00 | 949.00 | 23 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 292.00 | 1 533 342.00 | 949.00 | 1 534 292.00 |
VW VAT | 188 822.00 | 188 822.00 | | 188 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 190 737.00 | 1 850 205.00 | 5 448 736.00 | 22 190 737.00 |
