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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 | 2 402.00 | 1 081.00 | 1 321.00 | 2 402.00 |
AT Other tangible assets | 36 433.00 | 32 285.00 | 4 147.00 | 36 433.00 |
AV Fixed assets in progress | 10 245 246.00 | 7 093 521.00 | 3 151 724.00 | 10 245 246.00 |
BJ TOTAL (I) | 10 284 083.00 | 7 126 889.00 | 3 157 193.00 | 10 284 083.00 |
BV Advances and down payments on orders | 20 852.00 | | 20 852.00 | 20 852.00 |
BX Customers and related accounts | 280 922.00 | 2 445.00 | 278 477.00 | 280 922.00 |
BZ Other receivables | 1 278 699.00 | | 1 278 699.00 | 1 278 699.00 |
CF Cash and cash equivalents | 566 361.00 | | 566 361.00 | 566 361.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 2 155 358.00 | 2 445.00 | 2 144 390.00 | 2 155 358.00 |
CO Grand total (0 to V) | 13 439 442.00 | 7 129 335.00 | 5 310 106.00 | 13 439 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 779 261.00 | -1 872 321.00 | | -1 779 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 040.00 | 93 059.00 | | 87 040.00 |
DJ Investment subsidies | 1 157 453.00 | 1 457 930.00 | | 1 157 453.00 |
DK Regulated provisions | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 505 233.00 | -281 331.00 | | 505 233.00 |
DQ Provisions for Expenses | 308 758.00 | 260 016.00 | | 308 758.00 |
DR TOTAL (IV) | 308 758.00 | 260 016.00 | | 308 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 013.00 | 3 740 013.00 | | 3 340 013.00 |
DW Advances and down payments received on current orders | 476.00 | 1 895.00 | | 476.00 |
DX Trade payables and related accounts | 185 918.00 | 177 150.00 | | 185 918.00 |
DY Tax and social security liabilities | 24 788.00 | 15 569.00 | | 24 788.00 |
DZ Fixed asset liabilities and related accounts | 161 973.00 | 166 409.00 | | 161 973.00 |
EA Other liabilities | 119 856.00 | 124 299.00 | | 119 856.00 |
EB Prepaid income (2) | 663 088.00 | 326 699.00 | | 663 088.00 |
EC TOTAL (IV) | 4 496 115.00 | 4 552 037.00 | | 4 496 115.00 |
EE Grand total (I to V) | 5 310 106.00 | 4 530 722.00 | | 5 310 106.00 |
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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 | 1 344 141.00 | | 1 344 141.00 | 1 344 141.00 |
FJ Net sales | 1 344 141.00 | | 1 344 141.00 | 1 344 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 476.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 644 665.00 | |
FW Other purchases and external expenses | | | 619 161.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 553.00 | |
GB Operating Expenses - Provisions | | | 48 742.00 | |
GE Other Expenses | | | 60 548.00 | |
GF Total Operating Expenses (II) | | | 1 497 764.00 | |
GG - OPERATING RESULT (I - II) | | | 146 901.00 | |
GR Interest and similar expenses | | | 59 860.00 | |
GU Total financial expenses (VI) | | | 59 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 665.00 | 1 528 266.00 | | 1 644 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 624.00 | 1 435 206.00 | | 1 557 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 040.00 | 93 059.00 | | 87 040.00 |
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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 | 9 968 530.00 | | | 9 968 530.00 |
I4 DECREASES Grand Total | | | 10 284 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 281 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966 127.00 | | | 9 966 127.00 |
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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 | 6 362 335.00 | 764 553.00 | | 6 362 335.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 480.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361 734.00 | 764 073.00 | | 6 361 734.00 |
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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 | 260 016.00 | 48 742.00 | | 260 016.00 |
6T Receivables | 2 445.00 | | | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | | | 2 445.00 |
7C Grand total | 262 462.00 | 48 742.00 | | 262 462.00 |
UE of which provisions and reversals: - Operating | | 48 742.00 | | |
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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 | 3 340 013.00 | | | 3 340 013.00 |
8B Suppliers and Related Accounts | 185 918.00 | 185 918.00 | | 185 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 973.00 | 161 973.00 | | 161 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 856.00 | 59 861.00 | 59 995.00 | 119 856.00 |
8L Deferred income | 663 088.00 | 144 561.00 | 518 527.00 | 663 088.00 |
UX Other trade receivables | 278 477.00 | | | 278 477.00 |
VA Doubtful or disputed receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 65 646.00 | | | 65 646.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 053.00 | | | 213 053.00 |
VS Prepaid expenses | 8 522.00 | | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 144.00 | 1 568 144.00 | | 1 568 144.00 |
VW VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 639.00 | 577 101.00 | 578 522.00 | 4 495 639.00 |
