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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 21 184 482.00 | 7 582 322.00 | 13 602 159.00 | 21 184 482.00 |
BH Other financial assets | 184 414.00 | | 184 414.00 | 184 414.00 |
BJ TOTAL (I) | 21 400 897.00 | 7 582 322.00 | 13 818 574.00 | 21 400 897.00 |
BV Advances and down payments on orders | 49 936.00 | | 49 936.00 | 49 936.00 |
BX Customers and related accounts | 490 516.00 | 1 500.00 | 489 016.00 | 490 516.00 |
BZ Other receivables | 399 568.00 | | 399 568.00 | 399 568.00 |
CD Marketable securities | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 1 206 248.00 | | 1 206 248.00 | 1 206 248.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 2 160 395.00 | 1 500.00 | 2 158 895.00 | 2 160 395.00 |
CO Grand total (0 to V) | 23 561 294.00 | 7 583 822.00 | 15 977 471.00 | 23 561 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 411 208.00 | -2 676 720.00 | | -2 411 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 179.00 | 265 511.00 | | 75 179.00 |
DJ Investment subsidies | 4 643 268.00 | 4 983 552.00 | | 4 643 268.00 |
DL TOTAL (I) | 2 807 239.00 | 3 072 343.00 | | 2 807 239.00 |
DQ Provisions for Expenses | 551 026.00 | 400 000.00 | | 551 026.00 |
DR TOTAL (IV) | 551 026.00 | 400 000.00 | | 551 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 958 280.00 | 9 958 280.00 | | 9 958 280.00 |
DW Advances and down payments received on current orders | 95 992.00 | | | 95 992.00 |
DX Trade payables and related accounts | 760 353.00 | 684 992.00 | | 760 353.00 |
DY Tax and social security liabilities | 26 193.00 | 21 126.00 | | 26 193.00 |
DZ Fixed asset liabilities and related accounts | 915 567.00 | 686 551.00 | | 915 567.00 |
EA Other liabilities | 167 848.00 | 202 708.00 | | 167 848.00 |
EB Prepaid income (2) | 694 969.00 | 614 995.00 | | 694 969.00 |
EC TOTAL (IV) | 12 619 204.00 | 12 168 655.00 | | 12 619 204.00 |
EE Grand total (I to V) | 15 977 471.00 | 15 640 998.00 | | 15 977 471.00 |
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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 | 3 311 142.00 | | 3 311 142.00 | 3 311 142.00 |
FJ Net sales | 3 311 142.00 | | 3 311 142.00 | 3 311 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 483.00 | |
FQ Other income | | | 116 719.00 | |
FR Total operating income (I) | | | 3 802 344.00 | |
FW Other purchases and external expenses | | | 2 075 290.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 314.00 | |
GB Operating Expenses - Provisions | | | 151 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 3 560 861.00 | |
GG - OPERATING RESULT (I - II) | | | 241 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166 303.00 | |
GU Total financial expenses (VI) | | | 166 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 344.00 | 3 868 322.00 | | 3 802 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 164.00 | 3 602 810.00 | | 3 727 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 179.00 | 265 511.00 | | 75 179.00 |
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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 | 20 570 824.00 | | | 20 570 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 414.00 | |
I4 DECREASES Grand Total | | | 21 400 897.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 184 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 354 409.00 | | | 20 354 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 414.00 | | | 184 414.00 |
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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 | 6 263 008.00 | 1 319 314.00 | | 6 263 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263 008.00 | 1 319 314.00 | | 6 263 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 151 026.00 | | 400 000.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 400 000.00 | 152 526.00 | | 400 000.00 |
UE of which provisions and reversals: - Operating | | 152 526.00 | | |
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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 | 9 958 280.00 | | | 9 958 280.00 |
8B Suppliers and Related Accounts | 760 353.00 | 760 353.00 | | 760 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 915 567.00 | 915 567.00 | | 915 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 848.00 | 167 848.00 | | 167 848.00 |
8L Deferred income | 694 969.00 | 447 333.00 | 106 591.00 | 694 969.00 |
UT Other financial assets | 184 414.00 | | | 184 414.00 |
UX Other trade receivables | 489 016.00 | | | 489 016.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 399 491.00 | | | 399 491.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 424.00 | 892 009.00 | 184 414.00 | 1 076 424.00 |
VW VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 523 212.00 | 2 317 294.00 | 106 591.00 | 12 523 212.00 |
