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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 | 4 000.00 | 1 415.00 | 2 585.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 712.00 | 10 518.00 | 8 194.00 | 18 712.00 |
AT Other tangible assets | 279 384.00 | 51 331.00 | 228 052.00 | 279 384.00 |
AV Fixed assets in progress | 216 031.00 | | 216 031.00 | 216 031.00 |
AX Advances and down payments | 223 767.00 | | 223 767.00 | 223 767.00 |
BJ TOTAL (I) | 525 862.00 | 63 264.00 | 462 598.00 | 525 862.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 17 364.00 | | 17 364.00 | 17 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 908.00 | | 45 908.00 | 45 908.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 67 466.00 | | 67 466.00 | 67 466.00 |
CO Grand total (0 to V) | 593 329.00 | 63 264.00 | 530 065.00 | 593 329.00 |
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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 | -2 861.00 | -3 118.00 | | -2 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 257.00 | | 2 000.00 |
DL TOTAL (I) | 49 139.00 | 47 139.00 | | 49 139.00 |
DU Loans and Debts from Credit Institutions (3) | 198 919.00 | 166 810.00 | | 198 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 923.00 | 218 025.00 | | 253 923.00 |
DW Advances and down payments received on current orders | 187.00 | 326.00 | | 187.00 |
DX Trade payables and related accounts | 27 259.00 | 5 913.00 | | 27 259.00 |
DY Tax and social security liabilities | 637.00 | 391.00 | | 637.00 |
EC TOTAL (IV) | 480 925.00 | 391 465.00 | | 480 925.00 |
EE Grand total (I to V) | 530 065.00 | 438 604.00 | | 530 065.00 |
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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 | | | 53 141.00 | |
FO Operating subsidies | | | 54 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 45 632.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 237.00 | |
GG - OPERATING RESULT (I - II) | | | 28 004.00 | |
GP Total financial income (V) | | | 261.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 546.00 | 30 667.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 23 127.00 | 9 615.00 | | 23 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 581.00 | 21 052.00 | | -21 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 965.00 | 57 494.00 | | 66 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 707.00 | 55 911.00 | | 66 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 257.00 | | 2 000.00 |
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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 | 27 259.00 | 27 259.00 | | 27 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 923.00 | 253 923.00 | | 253 923.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 198 919.00 | 28 977.00 | 105 280.00 | 198 919.00 |
VJ Loans taken out during the year | 53 621.00 | | | 53 621.00 |
VK Loans repaid during the year | 19 381.00 | | | 19 381.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 558.00 | 21 558.00 | | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 738.00 | 310 796.00 | 105 280.00 | 480 738.00 |
