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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 823.00 | 82 393.00 | 1 430.00 | 83 823.00 |
BH Other financial assets | 154 196.00 | | 154 196.00 | 154 196.00 |
BJ TOTAL (I) | 8 400 576.00 | 4 395 273.00 | 4 005 303.00 | 8 400 576.00 |
BV Advances and down payments on orders | 87 427.00 | | 87 427.00 | 87 427.00 |
BX Customers and related accounts | 216 590.00 | | 216 590.00 | 216 590.00 |
BZ Other receivables | 68 883.00 | | 68 883.00 | 68 883.00 |
CF Cash and cash equivalents | 368 818.00 | | 368 818.00 | 368 818.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 746 378.00 | | 746 378.00 | 746 378.00 |
CO Grand total (0 to V) | 9 146 958.00 | 4 395 273.00 | 4 751 684.00 | 9 146 958.00 |
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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 | -1 035 737.00 | -1 350 026.00 | | -1 035 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 334.00 | 314 288.00 | | 306 334.00 |
DJ Investment subsidies | 1 059 217.00 | 1 179 285.00 | | 1 059 217.00 |
DL TOTAL (I) | 829 814.00 | 643 547.00 | | 829 814.00 |
DQ Provisions for Expenses | 376 095.00 | 324 290.00 | | 376 095.00 |
DR TOTAL (IV) | 376 095.00 | 324 290.00 | | 376 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 635.00 | 3 634 635.00 | | 3 034 635.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 244 859.00 | 249 833.00 | | 244 859.00 |
DY Tax and social security liabilities | 28 122.00 | 10 244.00 | | 28 122.00 |
DZ Fixed asset liabilities and related accounts | 105 683.00 | 110 318.00 | | 105 683.00 |
EA Other liabilities | 54 746.00 | 77 852.00 | | 54 746.00 |
EB Prepaid income (2) | 77 726.00 | 79 527.00 | | 77 726.00 |
EC TOTAL (IV) | 3 545 774.00 | 4 162 660.00 | | 3 545 774.00 |
EE Grand total (I to V) | 4 751 684.00 | 5 130 497.00 | | 4 751 684.00 |
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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 | 1 643 205.00 | | 1 643 205.00 | 1 643 205.00 |
FJ Net sales | 1 643 205.00 | | 1 643 205.00 | 1 643 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 888.00 | |
FQ Other income | | | 10 651.00 | |
FR Total operating income (I) | | | 1 790 745.00 | |
FW Other purchases and external expenses | | | 921 719.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 612.00 | |
GB Operating Expenses - Provisions | | | 51 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 430 814.00 | |
GG - OPERATING RESULT (I - II) | | | 359 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 746.00 | |
GU Total financial expenses (VI) | | | 54 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 3 040.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 3 040.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 3 040.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 895.00 | 1 772 775.00 | | 1 791 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 561.00 | 1 458 487.00 | | 1 485 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 334.00 | 314 288.00 | | 306 334.00 |
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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 | 8 311 438.00 | | | 8 311 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 196.00 | |
I4 DECREASES Grand Total | | | 8 400 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 246 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157 242.00 | | | 8 157 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 196.00 | | | 154 196.00 |
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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 | 3 945 661.00 | 449 612.00 | | 3 945 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 661.00 | 449 612.00 | | 3 945 661.00 |
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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 | 324 290.00 | 51 805.00 | | 324 290.00 |
6T Receivables | 16 822.00 | | 16 822.00 | 16 822.00 |
7B Total provisions for depreciation | 16 822.00 | | 16 822.00 | 16 822.00 |
7C Grand total | 341 112.00 | 51 805.00 | 16 822.00 | 341 112.00 |
UE of which provisions and reversals: - Operating | | 51 805.00 | 16 822.00 | |
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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 | 3 034 635.00 | | | 3 034 635.00 |
8B Suppliers and Related Accounts | 244 859.00 | 244 859.00 | | 244 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 683.00 | 105 683.00 | | 105 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 746.00 | 54 746.00 | | 54 746.00 |
8L Deferred income | 77 726.00 | 77 726.00 | | 77 726.00 |
UT Other financial assets | 154 195.00 | | | 154 195.00 |
UX Other trade receivables | 216 590.00 | | | 216 590.00 |
VB VAT | 68 875.00 | | | 68 875.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 330.00 | 290 135.00 | 154 195.00 | 444 330.00 |
VW VAT | 26 980.00 | 26 980.00 | | 26 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 774.00 | 511 139.00 | | 3 545 774.00 |
