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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 402.00 | 601.00 | 1 801.00 | 2 402.00 |
AT Other tangible assets | 36 433.00 | 30 585.00 | 5 847.00 | 36 433.00 |
AV Fixed assets in progress | 9 929 694.00 | 6 331 148.00 | 3 598 545.00 | 9 929 694.00 |
BJ TOTAL (I) | 9 968 530.00 | 6 362 335.00 | 3 606 194.00 | 9 968 530.00 |
BV Advances and down payments on orders | 8 984.00 | | 8 984.00 | 8 984.00 |
BX Customers and related accounts | 272 547.00 | 2 445.00 | 270 101.00 | 272 547.00 |
BZ Other receivables | 256 389.00 | | 256 389.00 | 256 389.00 |
CF Cash and cash equivalents | 380 529.00 | | 380 529.00 | 380 529.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 926 973.00 | 2 445.00 | 924 528.00 | 926 973.00 |
CO Grand total (0 to V) | 10 895 504.00 | 6 364 781.00 | 4 530 722.00 | 10 895 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 872 321.00 | -1 739 952.00 | | -1 872 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 059.00 | -132 368.00 | | 93 059.00 |
DJ Investment subsidies | 1 457 930.00 | 1 759 230.00 | | 1 457 930.00 |
DL TOTAL (I) | -281 331.00 | -73 090.00 | | -281 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 013.00 | 3 740 013.00 | | 3 740 013.00 |
DW Advances and down payments received on current orders | 1 895.00 | 1 895.00 | | 1 895.00 |
DX Trade payables and related accounts | 177 150.00 | 176 999.00 | | 177 150.00 |
DY Tax and social security liabilities | 15 569.00 | 3 571.00 | | 15 569.00 |
DZ Fixed asset liabilities and related accounts | 166 409.00 | 81 534.00 | | 166 409.00 |
EA Other liabilities | 124 299.00 | 287 154.00 | | 124 299.00 |
EB Prepaid income (2) | 326 699.00 | 262 348.00 | | 326 699.00 |
EC TOTAL (IV) | 4 552 037.00 | 4 553 518.00 | | 4 552 037.00 |
EE Grand total (I to V) | 4 530 722.00 | 4 697 395.00 | | 4 530 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 225 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 300.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 1 528 266.00 | |
FW Other purchases and external expenses | | | 542 883.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 552.00 | |
GF Total Operating Expenses (II) | | | 1 359 075.00 | |
GG - OPERATING RESULT (I - II) | | | 169 190.00 | |
GR Interest and similar expenses | | | 76 131.00 | |
GU Total financial expenses (VI) | | | 76 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 266.00 | 1 326 179.00 | | 1 528 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 206.00 | 1 458 548.00 | | 1 435 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 059.00 | -132 368.00 | | 93 059.00 |
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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 | 9 749 179.00 | | 219 350.00 | 9 749 179.00 |
I4 DECREASES Grand Total | | | 6 362 335.00 | |
IO DECREASES Total including other intangible assets | | | 36 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 053.00 | | 380.00 | 36 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 29 035.00 | 1 551.00 | | 29 035.00 |
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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 | 177 151.00 | 177 151.00 | | 177 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 299.00 | 76 131.00 | | 124 299.00 |
UY Staff and related accounts | 270 102.00 | | | 270 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 477.00 | 535 477.00 | | 535 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 339.00 | 437 157.00 | | 4 225 339.00 |
