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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 | 7 310 295.00 | 1 206 698.00 | 6 103 597.00 | 7 310 295.00 |
AT Other tangible assets | 12 570.00 | 11 197.00 | 1 373.00 | 12 570.00 |
BF Loans | 152 150.00 | | 152 150.00 | 152 150.00 |
BJ TOTAL (I) | 7 475 017.00 | 1 217 897.00 | 6 257 120.00 | 7 475 017.00 |
BV Advances and down payments on orders | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 182 640.00 | | 182 640.00 | 182 640.00 |
BZ Other receivables | 69 241.00 | | 69 241.00 | 69 241.00 |
CF Cash and cash equivalents | 367 563.00 | | 367 563.00 | 367 563.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 631 870.00 | | 631 870.00 | 631 870.00 |
CO Grand total (0 to V) | 8 106 887.00 | 1 217 897.00 | 6 888 990.00 | 8 106 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -512 545.00 | -450 160.00 | | -512 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 654.00 | -62 384.00 | | -64 654.00 |
DJ Investment subsidies | 2 688 572.00 | 2 864 036.00 | | 2 688 572.00 |
DL TOTAL (I) | 2 311 372.00 | 2 551 491.00 | | 2 311 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771 935.00 | 4 071 935.00 | | 3 771 935.00 |
DW Advances and down payments received on current orders | | 7 870.00 | | |
DX Trade payables and related accounts | 174 900.00 | 159 645.00 | | 174 900.00 |
DY Tax and social security liabilities | 12 319.00 | 6 420.00 | | 12 319.00 |
DZ Fixed asset liabilities and related accounts | 178 852.00 | 115 345.00 | | 178 852.00 |
EA Other liabilities | 79 099.00 | 82 142.00 | | 79 099.00 |
EB Prepaid income (2) | 326 960.00 | 300 641.00 | | 326 960.00 |
EC TOTAL (IV) | 4 544 067.00 | 4 744 002.00 | | 4 544 067.00 |
EE Grand total (I to V) | 6 888 990.00 | 7 315 152.00 | | 6 888 990.00 |
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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 | 1 039 332.00 | | 1 039 332.00 | 1 039 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 214 799.00 | |
FW Other purchases and external expenses | | | 744 066.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 158.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 200 594.00 | |
GG - OPERATING RESULT (I - II) | | | 14 204.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 79 099.00 | |
GU Total financial expenses (VI) | | | 79 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 039.00 | 1 246 606.00 | | 1 215 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 693.00 | 1 308 991.00 | | 1 279 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 654.00 | -62 384.00 | | -64 654.00 |
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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 | 7 220 363.00 | | | 7 220 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 151.00 | |
I4 DECREASES Grand Total | | | 7 475 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 571.00 | | | 12 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 151.00 | | | 152 151.00 |
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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 | 781 632.00 | 436 265.00 | | 781 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 1 893.00 | | 9 304.00 |
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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 | 3 771 936.00 | | | 3 771 936.00 |
8B Suppliers and Related Accounts | 174 900.00 | 174 900.00 | | 174 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 853.00 | 178 853.00 | | 178 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 099.00 | 79 099.00 | | 79 099.00 |
UT Other financial assets | 152 151.00 | | | 152 151.00 |
VA Doubtful or disputed receivables | 182 641.00 | | | 182 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 413.00 | 257 262.00 | 152 151.00 | 409 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 107.00 | 445 171.00 | | 4 217 107.00 |
