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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AV Fixed assets in progress | 34 819 010.00 | | 34 819 010.00 | 34 819 010.00 |
BJ TOTAL (I) | 41 319 010.00 | | 41 319 010.00 | 41 319 010.00 |
BL Raw materials, supplies | 550 449.00 | | 550 449.00 | 550 449.00 |
BR Intermediate and finished products | 539 460.00 | | 539 460.00 | 539 460.00 |
BX Customers and related accounts | 48 345.00 | | 48 345.00 | 48 345.00 |
BZ Other receivables | 1 370 327.00 | | 1 370 327.00 | 1 370 327.00 |
CH Prepaid expenses | 91 480.00 | | 91 480.00 | 91 480.00 |
CJ TOTAL (II) | 1 370 327.00 | | 1 370 327.00 | 1 370 327.00 |
CO Grand total (0 to V) | 42 689 338.00 | | 42 689 338.00 | 42 689 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 077.00 | | | -65 077.00 |
DJ Investment subsidies | 269 000.00 | | | 269 000.00 |
DL TOTAL (I) | -65 077.00 | | | -65 077.00 |
DU Loans and Debts from Credit Institutions (3) | 54 895.00 | | | 54 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 609 267.00 | | | 35 609 267.00 |
DX Trade payables and related accounts | 7 087 521.00 | | | 7 087 521.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 42 754 416.00 | | | 42 754 416.00 |
EE Grand total (I to V) | 42 689 338.00 | | | 42 689 338.00 |
EG Accrued income and payables due within one year | 42 754 416.00 | | | 42 754 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 895.00 | | | 54 895.00 |
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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 | 10 497.00 | | 10 497.00 | 10 497.00 |
FG Production sold - services | 30 665.00 | | 30 665.00 | 30 665.00 |
FJ Net sales | 41 162.00 | | 41 162.00 | 41 162.00 |
FM Inventory production | | | 539 460.00 | |
FN Capitalized production | | | 2 448.00 | |
FR Total operating income (I) | | | 2 448.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 5 781 775.00 | |
FV Inventory change (raw materials and supplies) | | | -550 449.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 12 774.00 | |
FZ Social Security Contributions | | | 4 773.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 67 525.00 | |
GG - OPERATING RESULT (I - II) | | | -65 077.00 | |
GR Interest and similar expenses | | | 1 110 829.00 | |
GU Total financial expenses (VI) | | | 1 110 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448.00 | | | 2 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 525.00 | | | 67 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 077.00 | | | -65 077.00 |
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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 | | | 41 319 010.00 | |
I4 DECREASES Grand Total | | | 41 319 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 819 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 819 010.00 | |
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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 | 35 609 267.00 | 35 609 267.00 | | 35 609 267.00 |
8B Suppliers and Related Accounts | 7 087 521.00 | 7 087 521.00 | | 7 087 521.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 48 345.00 | | | 48 345.00 |
VB VAT | 1 370 327.00 | | | 1 370 327.00 |
VG Loans with a maturity of up to one year at origin | 54 895.00 | 54 895.00 | | 54 895.00 |
VH Loans with a maturity of more than one year at origin | 47 600 000.00 | | | 47 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 91 480.00 | | | 91 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 327.00 | 1 370 327.00 | | 1 370 327.00 |
VW VAT | 1 670 866.00 | 1 670 866.00 | | 1 670 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 754 416.00 | 42 754 416.00 | | 42 754 416.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 056.00 | | | 28 056.00 |
ST Other accounts | 7 295.00 | | | 7 295.00 |
XQ Rental, rental and co-ownership charges | 214 496.00 | | | 214 496.00 |
YT Subcontracting | 14 366.00 | | | 14 366.00 |
YU External personnel | 26 030.00 | | | 26 030.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
YZ Total deductible VAT on goods and services | 7 925 373.00 | | | 7 925 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 717.00 | | | 49 717.00 |
