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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 924 119.00 | 4 388 876.00 | 27 535 242.00 | 31 924 119.00 |
AR Technical installations, industrial equipment and tools | 3 146 776.00 | 1 495 579.00 | 1 651 196.00 | 3 146 776.00 |
AT Other tangible assets | 92 513.00 | 85 627.00 | 6 885.00 | 92 513.00 |
AV Fixed assets in progress | 50 810.00 | | 50 810.00 | 50 810.00 |
BH Other financial assets | 764 248.00 | | 764 248.00 | 764 248.00 |
BJ TOTAL (I) | 35 978 466.00 | 5 970 084.00 | 30 008 382.00 | 35 978 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 334.00 | 44 000.00 | 670 334.00 | 714 334.00 |
BZ Other receivables | 844 304.00 | | 844 304.00 | 844 304.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 110 086.00 | | 110 086.00 | 110 086.00 |
CJ TOTAL (II) | 1 668 735.00 | 44 000.00 | 1 624 735.00 | 1 668 735.00 |
CO Grand total (0 to V) | 37 892 957.00 | 6 014 084.00 | 31 878 873.00 | 37 892 957.00 |
CW Deferred expenses or loan issuance costs | 245 754.00 | | 245 754.00 | 245 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 8 150 000.00 | | 9 100 000.00 |
DH Retained earnings | -6 548 187.00 | -4 760 189.00 | | -6 548 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 103.00 | -1 787 997.00 | | -2 111 103.00 |
DJ Investment subsidies | 3 358 022.00 | 3 536 718.00 | | 3 358 022.00 |
DL TOTAL (I) | 3 798 731.00 | 5 138 530.00 | | 3 798 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 501 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 299 646.00 | 6 249 169.00 | | 19 299 646.00 |
DX Trade payables and related accounts | 3 276 194.00 | 3 968 694.00 | | 3 276 194.00 |
DY Tax and social security liabilities | 33 486.00 | 284 200.00 | | 33 486.00 |
DZ Fixed asset liabilities and related accounts | 859 165.00 | 1 486 831.00 | | 859 165.00 |
EA Other liabilities | 461 584.00 | 553 985.00 | | 461 584.00 |
EB Prepaid income (2) | 4 150 064.00 | 4 697 917.00 | | 4 150 064.00 |
EC TOTAL (IV) | 28 080 141.00 | 29 742 381.00 | | 28 080 141.00 |
EE Grand total (I to V) | 31 878 873.00 | 34 880 912.00 | | 31 878 873.00 |
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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 | 6 072 414.00 | | 6 072 414.00 | 6 072 414.00 |
FJ Net sales | 6 072 414.00 | | 6 072 414.00 | 6 072 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 696.00 | |
FQ Other income | | | 335 266.00 | |
FR Total operating income (I) | | | 6 586 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 803 704.00 | |
FX Taxes, duties, and similar payments | | | -12 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 352 399.00 | |
GF Total Operating Expenses (II) | | | 6 634 921.00 | |
GG - OPERATING RESULT (I - II) | | | -48 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 714.00 | |
GP Total financial income (V) | | | 286 714.00 | |
GR Interest and similar expenses | | | 2 322 488.00 | |
GU Total financial expenses (VI) | | | 2 322 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291 000.00 | | |
HD Total exceptional income (VII) | | 291 000.00 | | |
HE Exceptional expenses on management operations | 26 784.00 | 337 922.00 | | 26 784.00 |
HH Total exceptional expenses (VIII) | 26 784.00 | 337 922.00 | | 26 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 784.00 | -46 922.00 | | -26 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 091.00 | 6 368 281.00 | | 6 873 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 194.00 | 8 156 279.00 | | 8 984 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 103.00 | -1 787 997.00 | | -2 111 103.00 |
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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 | 33 319 769.00 | | 2 658 697.00 | 33 319 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 248.00 | |
I4 DECREASES Grand Total | | | 35 978 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 214 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 555 521.00 | | 2 658 697.00 | 32 555 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 248.00 | | | 764 248.00 |
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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 | 3 958 777.00 | 2 011 306.00 | | 3 958 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 777.00 | 2 011 306.00 | | 3 958 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 000.00 | 13 000.00 | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | 13 000.00 | | 31 000.00 |
7C Grand total | 31 000.00 | 13 000.00 | | 31 000.00 |
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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 | 19 299 646.00 | 19 299 646.00 | | 19 299 646.00 |
8B Suppliers and Related Accounts | 3 276 194.00 | 3 276 194.00 | | 3 276 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 859 165.00 | 859 165.00 | | 859 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 584.00 | 429 449.00 | | 461 584.00 |
8L Deferred income | 4 150 064.00 | 275 246.00 | 1 095 470.00 | 4 150 064.00 |
UT Other financial assets | 764 248.00 | | 764 248.00 | 764 248.00 |
UX Other trade receivables | 714 334.00 | 714 334.00 | | 714 334.00 |
VB VAT | 844 304.00 | 844 304.00 | | 844 304.00 |
VJ Loans taken out during the year | 29 345 987.00 | | | 29 345 987.00 |
VK Loans repaid during the year | 28 797 093.00 | | | 28 797 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 888.00 | 1 558 639.00 | 764 248.00 | 2 322 888.00 |
VW VAT | 33 486.00 | 33 486.00 | | 33 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 080 141.00 | 24 173 188.00 | 1 095 470.00 | 28 080 141.00 |
