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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 286 320.00 | 7 013 794.00 | 50 272 525.00 | 57 286 320.00 |
BJ TOTAL (I) | 57 286 320.00 | 7 013 794.00 | 50 272 525.00 | 57 286 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 750 574.00 | | 12 750 574.00 | 12 750 574.00 |
BZ Other receivables | 129 541.00 | | 129 541.00 | 129 541.00 |
CF Cash and cash equivalents | 1 552 614.00 | | 1 552 614.00 | 1 552 614.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 14 456 646.00 | | 14 456 646.00 | 14 456 646.00 |
CO Grand total (0 to V) | 71 742 966.00 | 7 013 794.00 | 64 729 171.00 | 71 742 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | 116 184.00 | -7 839.00 | | 116 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 334.00 | 144 523.00 | | 108 334.00 |
DJ Investment subsidies | 26 332 146.00 | 27 831 325.00 | | 26 332 146.00 |
DL TOTAL (I) | 26 782 164.00 | 28 173 009.00 | | 26 782 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 891.00 | 333 172.00 | | 91 891.00 |
DX Trade payables and related accounts | 580 942.00 | 215 245.00 | | 580 942.00 |
DY Tax and social security liabilities | 6 057 812.00 | 6 456 633.00 | | 6 057 812.00 |
EA Other liabilities | | 106 994.00 | | |
EB Prepaid income (2) | 31 216 361.00 | 33 073 310.00 | | 31 216 361.00 |
EC TOTAL (IV) | 37 947 007.00 | 40 185 356.00 | | 37 947 007.00 |
EE Grand total (I to V) | 64 729 171.00 | 68 358 365.00 | | 64 729 171.00 |
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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 | 3 217 923.00 | | 3 217 923.00 | 3 217 923.00 |
FJ Net sales | 3 217 923.00 | | 3 217 923.00 | 3 217 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 217 923.00 | |
FW Other purchases and external expenses | | | 946 905.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 384.00 | |
GF Total Operating Expenses (II) | | | 3 825 061.00 | |
GG - OPERATING RESULT (I - II) | | | -607 138.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 727 666.00 | |
GU Total financial expenses (VI) | | | 727 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HD Total exceptional income (VII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HK Income tax | 59 274.00 | 72 388.00 | | 59 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 336.00 | 4 867 144.00 | | 4 720 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 002.00 | 4 722 620.00 | | 4 612 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 334.00 | 144 523.00 | | 108 334.00 |
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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 | 57 286 320.00 | | | 57 286 320.00 |
I4 DECREASES Grand Total | | | 57 286 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 286 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 286 320.00 | | | 57 286 320.00 |
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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 | 4 149 410.00 | 2 864 384.00 | | 4 149 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 410.00 | 2 864 384.00 | | 4 149 410.00 |
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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 | 91 891.00 | 91 891.00 | | 91 891.00 |
8B Suppliers and Related Accounts | 580 942.00 | 580 942.00 | | 580 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 610.00 | 89 610.00 | | 89 610.00 |
8L Deferred income | 31 216 361.00 | 3 179 604.00 | 7 964 074.00 | 31 216 361.00 |
VJ Loans taken out during the year | 2 282.00 | | | 2 282.00 |
VK Loans repaid during the year | 243 562.00 | | | 243 562.00 |
VS Prepaid expenses | 11 891.00 | | | 11 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 904 032.00 | 1 444 125.00 | 11 459 907.00 | 12 904 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 036 617.00 | 4 542 529.00 | 9 520 662.00 | 38 036 617.00 |
