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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 | 11 224.00 | 11 224.00 | | 11 224.00 |
AN Land | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AP Buildings | 122 586 117.00 | 20 495 293.00 | 102 090 824.00 | 122 586 117.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 37 000.00 | | 37 000.00 |
AT Other tangible assets | 4 002 527.00 | 1 085 272.00 | 2 917 255.00 | 4 002 527.00 |
AV Fixed assets in progress | 81 403.00 | | 81 403.00 | 81 403.00 |
BJ TOTAL (I) | 133 718 271.00 | 21 628 789.00 | 112 089 482.00 | 133 718 271.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 4 081 229.00 | 2 341 491.00 | 1 739 738.00 | 4 081 229.00 |
BZ Other receivables | 711 394.00 | | 711 394.00 | 711 394.00 |
CF Cash and cash equivalents | 6 658 725.00 | | 6 658 725.00 | 6 658 725.00 |
CH Prepaid expenses | 64 155.00 | | 64 155.00 | 64 155.00 |
CJ TOTAL (II) | 12 303 050.00 | 2 341 491.00 | 9 961 559.00 | 12 303 050.00 |
CO Grand total (0 to V) | 146 021 321.00 | 23 970 280.00 | 122 051 042.00 | 146 021 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 843 000.00 | 8 843 000.00 | | 8 843 000.00 |
DH Retained earnings | -13 815 240.00 | -7 033 860.00 | | -13 815 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223 204.00 | -6 781 381.00 | | -3 223 204.00 |
DL TOTAL (I) | -8 195 444.00 | -4 972 240.00 | | -8 195 444.00 |
DU Loans and Debts from Credit Institutions (3) | 113 689 354.00 | 114 791 344.00 | | 113 689 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607 920.00 | 12 732 152.00 | | 13 607 920.00 |
DW Advances and down payments received on current orders | 208 521.00 | 92 369.00 | | 208 521.00 |
DX Trade payables and related accounts | 1 250 252.00 | 1 187 908.00 | | 1 250 252.00 |
DY Tax and social security liabilities | 619 923.00 | 566 284.00 | | 619 923.00 |
DZ Fixed asset liabilities and related accounts | 417 331.00 | 152 618.00 | | 417 331.00 |
EA Other liabilities | 441 448.00 | 319 100.00 | | 441 448.00 |
EB Prepaid income (2) | 11 736.00 | 11 464.00 | | 11 736.00 |
EC TOTAL (IV) | 130 246 486.00 | 129 853 238.00 | | 130 246 486.00 |
EE Grand total (I to V) | 122 051 042.00 | 124 880 998.00 | | 122 051 042.00 |
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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 | 13 380 310.00 | | 13 380 310.00 | 13 380 310.00 |
FJ Net sales | 13 380 310.00 | | 13 380 310.00 | 13 380 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 653 523.00 | |
FU Purchases of raw materials and other supplies | | | 51 306.00 | |
FW Other purchases and external expenses | | | 5 809 705.00 | |
FX Taxes, duties, and similar payments | | | 845 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780 220.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 12 691 419.00 | |
GG - OPERATING RESULT (I - II) | | | 962 104.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 296 463.00 | |
GU Total financial expenses (VI) | | | 4 296 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 296 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 334 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 148.00 | | | 111 148.00 |
HD Total exceptional income (VII) | 111 148.00 | | | 111 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 148.00 | | | 111 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 764 678.00 | 15 089 162.00 | | 13 764 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 987 881.00 | 21 870 543.00 | | 16 987 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223 204.00 | -6 781 381.00 | | -3 223 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 792 480.00 | 780 220.00 | 231 209.00 | 1 792 480.00 |
7B Total provisions for depreciation | 1 792 480.00 | 780 220.00 | 231 209.00 | 1 792 480.00 |
7C Grand total | 1 792 480.00 | 780 220.00 | 231 209.00 | 1 792 480.00 |
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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 | 13 607 920.00 | 60 476.00 | | 13 607 920.00 |
8B Suppliers and Related Accounts | 1 250 252.00 | 1 250 252.00 | | 1 250 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 331.00 | 417 331.00 | | 417 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 448.00 | 441 448.00 | | 441 448.00 |
8L Deferred income | 11 736.00 | 11 736.00 | | 11 736.00 |
VG Loans with a maturity of up to one year at origin | 113 689 354.00 | 2 283 104.00 | 11 643 750.00 | 113 689 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 924.00 | 619 924.00 | | 619 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 778.00 | 4 856 778.00 | | 4 856 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 037 965.00 | 5 084 271.00 | 11 643 750.00 | 130 037 965.00 |
