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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 | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BJ TOTAL (I) | 4 845 289.00 | 574 850.00 | 4 270 438.00 | 4 845 289.00 |
BX Customers and related accounts | 334 111.00 | | 334 111.00 | 334 111.00 |
BZ Other receivables | 237 027.00 | | 237 027.00 | 237 027.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 571 338.00 | | 571 338.00 | 571 338.00 |
CO Grand total (0 to V) | 5 416 626.00 | 574 850.00 | 4 841 776.00 | 5 416 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -742 153.00 | | | -742 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 362.00 | | | 227 362.00 |
DJ Investment subsidies | 1 990 360.00 | | | 1 990 360.00 |
DL TOTAL (I) | 1 575 569.00 | | | 1 575 569.00 |
DQ Provisions for Expenses | 736 023.00 | | | 736 023.00 |
DR TOTAL (IV) | 736 023.00 | | | 736 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 053.00 | | | 2 010 053.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 90 709.00 | | | 90 709.00 |
DY Tax and social security liabilities | 30 185.00 | | | 30 185.00 |
EA Other liabilities | 11 280.00 | | | 11 280.00 |
EB Prepaid income (2) | 386 819.00 | | | 386 819.00 |
EC TOTAL (IV) | 2 530 185.00 | | | 2 530 185.00 |
EE Grand total (I to V) | 4 841 776.00 | | | 4 841 776.00 |
EG Accrued income and payables due within one year | 268 881.00 | | | 268 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 614 341.00 | | 614 341.00 | 614 341.00 |
FJ Net sales | 614 341.00 | | 614 341.00 | 614 341.00 |
FN Capitalized production | | | 22 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 777.00 | |
FR Total operating income (I) | | | 916 241.00 | |
FU Purchases of raw materials and other supplies | | | 232 350.00 | |
FW Other purchases and external expenses | | | 220 342.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 951.00 | |
GE Other Expenses | | | 41 032.00 | |
GF Total Operating Expenses (II) | | | 641 709.00 | |
GG - OPERATING RESULT (I - II) | | | 274 532.00 | |
GK Income from other securities and fixed asset receivables | | | 199 657.00 | |
GP Total financial income (V) | | | 199 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 330.00 | |
GR Interest and similar expenses | | | 131 503.00 | |
GU Total financial expenses (VI) | | | 246 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 905.00 | | | 1 115 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 543.00 | | | 888 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 362.00 | | | 227 362.00 |
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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 | 4 823 165.00 | | 22 123.00 | 4 823 165.00 |
I4 DECREASES Grand Total | | | 4 845 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 165.00 | | 22 123.00 | 4 823 165.00 |
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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 | 478 898.00 | 95 952.00 | | 478 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 898.00 | 95 952.00 | | 478 898.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 264.00 | 139 281.00 | 28 521.00 | 625 264.00 |
6T Receivables | 251 256.00 | | 251 256.00 | 251 256.00 |
7B Total provisions for depreciation | 251 256.00 | | 251 256.00 | 251 256.00 |
7C Grand total | 876 520.00 | 139 281.00 | 279 777.00 | 876 520.00 |
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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 | 2 010 053.00 | 113 861.00 | 452 822.00 | 2 010 053.00 |
8B Suppliers and Related Accounts | 90 709.00 | 90 709.00 | | 90 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
8L Deferred income | 386 819.00 | 21 792.00 | 87 170.00 | 386 819.00 |
UX Other trade receivables | 334 111.00 | | | 334 111.00 |
VB VAT | 6 879.00 | | | 6 879.00 |
VC Group and associates | 213 053.00 | | | 213 053.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VK Loans repaid during the year | 113 205.00 | | | 113 205.00 |
VP Miscellaneous | 17 095.00 | | | 17 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 064.00 | 24 064.00 | | 24 064.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 338.00 | 571 338.00 | | 571 338.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 099.00 | 268 881.00 | 539 992.00 | 2 530 099.00 |
