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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 | 18 492.00 | 17 572.00 | 920.00 | 18 492.00 |
BJ TOTAL (I) | 16 340 971.00 | 7 981 998.00 | 8 358 974.00 | 16 340 971.00 |
BV Advances and down payments on orders | 7 866.00 | | 7 866.00 | 7 866.00 |
BX Customers and related accounts | 223 317.00 | 540.00 | 222 777.00 | 223 317.00 |
BZ Other receivables | 176 430.00 | | 176 430.00 | 176 430.00 |
CF Cash and cash equivalents | 118 889.00 | | 118 889.00 | 118 889.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 531 992.00 | 540.00 | 531 452.00 | 531 992.00 |
CO Grand total (0 to V) | 16 872 963.00 | 7 982 538.00 | 8 890 426.00 | 16 872 963.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 736 899.00 | 1 130 902.00 | | 1 736 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 357.00 | 605 997.00 | | 543 357.00 |
DJ Investment subsidies | 3 078 458.00 | 3 443 835.00 | | 3 078 458.00 |
DL TOTAL (I) | 5 413 715.00 | 5 235 734.00 | | 5 413 715.00 |
DQ Provisions for Expenses | 148 357.00 | 124 600.00 | | 148 357.00 |
DR TOTAL (IV) | 148 357.00 | 124 600.00 | | 148 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 512.00 | 2 919 512.00 | | 1 519 512.00 |
DX Trade payables and related accounts | 626 711.00 | 133 409.00 | | 626 711.00 |
DY Tax and social security liabilities | 28 411.00 | 43 655.00 | | 28 411.00 |
DZ Fixed asset liabilities and related accounts | 168 307.00 | 92 109.00 | | 168 307.00 |
EA Other liabilities | 90 340.00 | 291 547.00 | | 90 340.00 |
EB Prepaid income (2) | 895 071.00 | 775 270.00 | | 895 071.00 |
EC TOTAL (IV) | 3 328 353.00 | 4 255 501.00 | | 3 328 353.00 |
EE Grand total (I to V) | 8 890 426.00 | 9 615 836.00 | | 8 890 426.00 |
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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 | 2 606 556.00 | | 2 606 556.00 | 2 606 556.00 |
FJ Net sales | 2 606 556.00 | | 2 606 556.00 | 2 606 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 377.00 | |
FQ Other income | | | 11 943.00 | |
FR Total operating income (I) | | | 2 983 876.00 | |
FW Other purchases and external expenses | | | 1 062 528.00 | |
FY Salaries and Wages | | | 12 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 614.00 | |
GB Operating Expenses - Provisions | | | 23 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 2 070 255.00 | |
GG - OPERATING RESULT (I - II) | | | 913 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 72 919.00 | |
GR Interest and similar expenses | | | 31 032.00 | |
GU Total financial expenses (VI) | | | 103 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 312.00 | 299 355.00 | | 266 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 876.00 | 3 093 251.00 | | 2 983 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 518.00 | 2 487 254.00 | | 2 440 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 357.00 | 605 997.00 | | 543 357.00 |
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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 | 15 956 744.00 | | | 15 956 744.00 |
I4 DECREASES Grand Total | | | 16 340 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 340 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 956 744.00 | | | 15 956 744.00 |
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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 | 7 024 384.00 | 957 614.00 | | 7 024 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024 384.00 | 957 614.00 | | 7 024 384.00 |
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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 | 124 600.00 | 23 757.00 | | 124 600.00 |
6T Receivables | 540.00 | | | 540.00 |
7B Total provisions for depreciation | 540.00 | | | 540.00 |
7C Grand total | 125 140.00 | 23 757.00 | | 125 140.00 |
UE of which provisions and reversals: - Operating | | 23 757.00 | | |
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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 | 1 519 512.00 | | | 1 519 512.00 |
8B Suppliers and Related Accounts | 626 711.00 | 626 711.00 | | 626 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 307.00 | 168 307.00 | | 168 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 340.00 | 31 032.00 | | 90 340.00 |
8L Deferred income | 895 071.00 | 367 955.00 | 399 935.00 | 895 071.00 |
UX Other trade receivables | 222 777.00 | | | 222 777.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 142 970.00 | | | 142 970.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 33 206.00 | | | 33 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 238.00 | 405 238.00 | | 405 238.00 |
VW VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 353.00 | 1 222 417.00 | 399 935.00 | 3 328 353.00 |
