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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 | 25 298 934.00 | 97 287 183.00 | 122 586 117.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 37 000.00 | | 37 000.00 |
AT Other tangible assets | 4 341 505.00 | 1 544 153.00 | 2 797 352.00 | 4 341 505.00 |
AV Fixed assets in progress | 191 168.00 | | 191 168.00 | 191 168.00 |
BJ TOTAL (I) | 134 167 014.00 | 26 891 311.00 | 107 275 703.00 | 134 167 014.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 4 002 866.00 | 2 062 009.00 | 1 940 857.00 | 4 002 866.00 |
BZ Other receivables | 468 797.00 | | 468 797.00 | 468 797.00 |
CF Cash and cash equivalents | 3 808 386.00 | | 3 808 386.00 | 3 808 386.00 |
CH Prepaid expenses | 41 030.00 | | 41 030.00 | 41 030.00 |
CJ TOTAL (II) | 9 110 119.00 | 2 062 009.00 | 7 048 110.00 | 9 110 119.00 |
CO Grand total (0 to V) | 143 277 133.00 | 28 953 320.00 | 114 323 813.00 | 143 277 133.00 |
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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 | -17 038 444.00 | -13 815 240.00 | | -17 038 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908 334.00 | -3 223 204.00 | | -2 908 334.00 |
DL TOTAL (I) | -11 103 779.00 | -8 195 444.00 | | -11 103 779.00 |
DU Loans and Debts from Credit Institutions (3) | 112 101 620.00 | 113 689 354.00 | | 112 101 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718 854.00 | 13 607 920.00 | | 10 718 854.00 |
DW Advances and down payments received on current orders | 94 527.00 | 208 521.00 | | 94 527.00 |
DX Trade payables and related accounts | 1 303 528.00 | 1 250 252.00 | | 1 303 528.00 |
DY Tax and social security liabilities | 606 834.00 | 619 923.00 | | 606 834.00 |
DZ Fixed asset liabilities and related accounts | 313 634.00 | 417 331.00 | | 313 634.00 |
EA Other liabilities | 276 516.00 | 441 448.00 | | 276 516.00 |
EB Prepaid income (2) | 12 078.00 | 11 736.00 | | 12 078.00 |
EC TOTAL (IV) | 125 427 591.00 | 130 246 486.00 | | 125 427 591.00 |
EE Grand total (I to V) | 114 323 813.00 | 122 051 042.00 | | 114 323 813.00 |
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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 | 13 751 738.00 | | 13 751 738.00 | 13 751 738.00 |
FJ Net sales | 13 751 738.00 | | 13 751 738.00 | 13 751 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 607.00 | |
FQ Other income | | | 17 960.00 | |
FR Total operating income (I) | | | 14 390 305.00 | |
FU Purchases of raw materials and other supplies | | | 46 465.00 | |
FW Other purchases and external expenses | | | 5 800 167.00 | |
FX Taxes, duties, and similar payments | | | 846 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 710.00 | |
GE Other Expenses | | | 702 593.00 | |
GF Total Operating Expenses (II) | | | 12 949 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 344 932.00 | |
GU Total financial expenses (VI) | | | 4 344 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 279.00 | 111 148.00 | | 4 279.00 |
HD Total exceptional income (VII) | 4 279.00 | 111 148.00 | | 4 279.00 |
HE Exceptional expenses on management operations | 8 291.00 | | | 8 291.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 012.00 | 111 148.00 | | -4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 394 584.00 | 13 764 678.00 | | 14 394 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 302 919.00 | 16 987 881.00 | | 17 302 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908 334.00 | -3 223 204.00 | | -2 908 334.00 |
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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 | 133 718 271.00 | | | 133 718 271.00 |
I4 DECREASES Grand Total | | | 134 167 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 155 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 707 047.00 | | | 133 707 047.00 |
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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 | 21 628 789.00 | 5 262 522.00 | | 21 628 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 617 565.00 | 5 262 522.00 | | 21 617 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 341 491.00 | 291 710.00 | 571 192.00 | 2 341 491.00 |
7C Grand total | 2 341 491.00 | 291 710.00 | 571 192.00 | 2 341 491.00 |
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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 | 10 718 854.00 | | | 10 718 854.00 |
8B Suppliers and Related Accounts | 1 303 528.00 | 1 303 528.00 | | 1 303 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 634.00 | 313 634.00 | | 313 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 516.00 | 276 516.00 | | 276 516.00 |
8L Deferred income | 12 078.00 | 12 078.00 | | 12 078.00 |
VG Loans with a maturity of up to one year at origin | 112 101 620.00 | 2 851 620.00 | 109 250 000.00 | 112 101 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 834.00 | 606 834.00 | | 606 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512 693.00 | 4 512 693.00 | | 4 512 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 333 064.00 | 5 364 210.00 | 109 250 000.00 | 125 333 064.00 |
