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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 | | | | |
AT Other tangible assets | 7 492 769.00 | 1 671 199.00 | 5 821 570.00 | 7 492 769.00 |
BH Other financial assets | 152 150.00 | | 152 150.00 | 152 150.00 |
BJ TOTAL (I) | 7 644 919.00 | 1 671 199.00 | 5 973 720.00 | 7 644 919.00 |
BV Advances and down payments on orders | 26 934.00 | | 26 934.00 | 26 934.00 |
BX Customers and related accounts | 156 114.00 | 1 345.00 | 154 768.00 | 156 114.00 |
BZ Other receivables | 84 600.00 | | 84 600.00 | 84 600.00 |
CF Cash and cash equivalents | 262 253.00 | | 262 253.00 | 262 253.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 534 901.00 | 1 345.00 | 533 555.00 | 534 901.00 |
CO Grand total (0 to V) | 8 179 821.00 | 1 672 544.00 | 6 507 277.00 | 8 179 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -577 199.00 | -512 545.00 | | -577 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 882.00 | -64 654.00 | | 57 882.00 |
DJ Investment subsidies | 2 513 588.00 | 2 688 572.00 | | 2 513 588.00 |
DL TOTAL (I) | 2 194 270.00 | 2 311 373.00 | | 2 194 270.00 |
DQ Provisions for Expenses | 50 065.00 | 33 550.00 | | 50 065.00 |
DR TOTAL (IV) | 50 065.00 | 33 550.00 | | 50 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 935.00 | 3 771 936.00 | | 3 421 935.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 277 945.00 | 174 900.00 | | 277 945.00 |
DY Tax and social security liabilities | 7 354.00 | 12 319.00 | | 7 354.00 |
DZ Fixed asset liabilities and related accounts | 159 235.00 | 178 853.00 | | 159 235.00 |
EA Other liabilities | 60 209.00 | 79 099.00 | | 60 209.00 |
EB Prepaid income (2) | 336 260.00 | 326 960.00 | | 336 260.00 |
EC TOTAL (IV) | 4 262 941.00 | 4 544 067.00 | | 4 262 941.00 |
EE Grand total (I to V) | 6 507 277.00 | 6 888 991.00 | | 6 507 277.00 |
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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 | 1 229 698.00 | | 1 229 698.00 | 1 229 698.00 |
FJ Net sales | 1 229 698.00 | | 1 229 698.00 | 1 229 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 984.00 | |
FQ Other income | | | 6 897.00 | |
FR Total operating income (I) | | | 1 411 580.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 819 387.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 302.00 | |
GB Operating Expenses - Provisions | | | 16 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 1 293 488.00 | |
GG - OPERATING RESULT (I - II) | | | 118 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 209.00 | |
GU Total financial expenses (VI) | | | 60 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 580.00 | 1 215 039.00 | | 1 411 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 697.00 | 1 279 693.00 | | 1 353 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 882.00 | -64 654.00 | | 57 882.00 |
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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 | 7 475 017.00 | | | 7 475 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 151.00 | |
I4 DECREASES Grand Total | | | 7 644 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 492 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 322 866.00 | | | 7 322 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 151.00 | | | 152 151.00 |
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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 | 1 217 897.00 | 453 302.00 | | 1 217 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 897.00 | 453 302.00 | | 1 217 897.00 |
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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 | 33 550.00 | 16 515.00 | | 33 550.00 |
6T Receivables | | 1 345.00 | | |
7B Total provisions for depreciation | | 1 345.00 | | |
7C Grand total | 33 550.00 | 17 860.00 | | 33 550.00 |
UE of which provisions and reversals: - Operating | | 17 860.00 | | |
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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 | 3 421 935.00 | | | 3 421 935.00 |
8B Suppliers and Related Accounts | 277 945.00 | 277 945.00 | | 277 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 235.00 | 159 235.00 | | 159 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 209.00 | 60 209.00 | | 60 209.00 |
8L Deferred income | 336 260.00 | 151 730.00 | 71 520.00 | 336 260.00 |
UT Other financial assets | 152 150.00 | | | 152 150.00 |
UX Other trade receivables | 154 768.00 | | | 154 768.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 80 379.00 | | | 80 379.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 4 221.00 | | | 4 221.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 864.00 | 245 714.00 | 152 158.00 | 397 864.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 941.00 | 656 473.00 | 71 520.00 | 4 262 941.00 |
