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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 851 403.00 | 4 043 334.00 | 1 808 069.00 | 5 851 403.00 |
AV Fixed assets in progress | 44 435 846.00 | | 44 435 846.00 | 44 435 846.00 |
BJ TOTAL (I) | 50 287 250.00 | 4 043 334.00 | 46 243 915.00 | 50 287 250.00 |
BX Customers and related accounts | 3 450 020.00 | | 3 450 020.00 | 3 450 020.00 |
BZ Other receivables | 15 457 620.00 | | 15 457 620.00 | 15 457 620.00 |
CF Cash and cash equivalents | 9 072 217.00 | | 9 072 217.00 | 9 072 217.00 |
CJ TOTAL (II) | 27 979 857.00 | | 27 979 857.00 | 27 979 857.00 |
CO Grand total (0 to V) | 78 267 107.00 | 4 043 334.00 | 74 223 772.00 | 78 267 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 557 659.00 | | | -1 557 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 278.00 | -1 557 659.00 | | 361 278.00 |
DJ Investment subsidies | 3 718 000.00 | 2 028 000.00 | | 3 718 000.00 |
DL TOTAL (I) | 2 571 619.00 | 520 341.00 | | 2 571 619.00 |
DN Conditional advances | 1 808 069.00 | 3 265 501.00 | | 1 808 069.00 |
DO TOTAL (II) | 1 808 069.00 | 3 265 501.00 | | 1 808 069.00 |
DQ Provisions for Expenses | 1 594 122.00 | 1 432 743.00 | | 1 594 122.00 |
DR TOTAL (IV) | 1 594 122.00 | 1 432 743.00 | | 1 594 122.00 |
DU Loans and Debts from Credit Institutions (3) | 37 896 829.00 | 16 447 881.00 | | 37 896 829.00 |
DW Advances and down payments received on current orders | | 10 542.00 | | |
DX Trade payables and related accounts | 9 463 414.00 | 6 241 678.00 | | 9 463 414.00 |
DY Tax and social security liabilities | 1 734 104.00 | 561 418.00 | | 1 734 104.00 |
DZ Fixed asset liabilities and related accounts | 10 273 758.00 | 12 566 318.00 | | 10 273 758.00 |
EA Other liabilities | 442 576.00 | | | 442 576.00 |
EB Prepaid income (2) | 8 439 281.00 | 2 705 098.00 | | 8 439 281.00 |
EC TOTAL (IV) | 68 249 962.00 | 38 532 934.00 | | 68 249 962.00 |
EE Grand total (I to V) | 74 223 772.00 | 43 751 519.00 | | 74 223 772.00 |
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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 | 6 770 002.00 | | 6 770 002.00 | 6 770 002.00 |
FG Production sold - services | 98 837.00 | | 98 837.00 | 98 837.00 |
FJ Net sales | 6 868 839.00 | | 6 868 839.00 | 6 868 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 813.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 247 679.00 | |
FU Purchases of raw materials and other supplies | | | 247 976.00 | |
FW Other purchases and external expenses | | | 6 196 774.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 380.00 | |
GE Other Expenses | | | 131 377.00 | |
GF Total Operating Expenses (II) | | | 6 745 903.00 | |
GG - OPERATING RESULT (I - II) | | | 501 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 140 498.00 | -605 507.00 | | 140 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 247 679.00 | 4 504 093.00 | | 7 247 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 401.00 | 6 061 752.00 | | 6 886 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 278.00 | -1 557 659.00 | | 361 278.00 |
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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 | 26 332 854.00 | | 23 954 395.00 | 26 332 854.00 |
I4 DECREASES Grand Total | | | 50 287 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 287 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 332 854.00 | | 23 954 395.00 | 26 332 854.00 |
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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 | 1 486 500.00 | 2 556 835.00 | | 1 486 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 500.00 | 2 556 835.00 | | 1 486 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 432 743.00 | 161 380.00 | | 1 432 743.00 |
7C Grand total | 1 432 743.00 | 161 380.00 | | 1 432 743.00 |
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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 | 9 463 414.00 | 9 463 414.00 | | 9 463 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 273 758.00 | 10 273 758.00 | | 10 273 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 576.00 | 442 576.00 | | 442 576.00 |
8L Deferred income | 8 439 281.00 | 8 439 281.00 | | 8 439 281.00 |
VA Doubtful or disputed receivables | 3 450 020.00 | 3 450 020.00 | | 3 450 020.00 |
VB VAT | 2 411 735.00 | 2 411 735.00 | | 2 411 735.00 |
VH Loans with a maturity of more than one year at origin | 37 896 829.00 | 261 683.00 | 31 576 312.00 | 37 896 829.00 |
VJ Loans taken out during the year | 28 607 567.00 | | | 28 607 567.00 |
VK Loans repaid during the year | 7 157 976.00 | | | 7 157 976.00 |
VM Income taxes | 465 009.00 | | 465 009.00 | 465 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 372.00 | 22 372.00 | | 22 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 580 876.00 | 12 580 876.00 | | 12 580 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 907 640.00 | 18 442 631.00 | 465 009.00 | 18 907 640.00 |
VW VAT | 1 711 732.00 | 1 711 732.00 | | 1 711 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 249 962.00 | 30 614 816.00 | 31 576 312.00 | 68 249 962.00 |
