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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 | 36 322 538.00 | 34 539 605.00 | 1 782 933.00 | 36 322 538.00 |
AJ Other Intangible Assets | 3 679 116.00 | | 3 679 116.00 | 3 679 116.00 |
AT Other tangible assets | 68 710.00 | 40 188.00 | 28 521.00 | 68 710.00 |
BH Other financial assets | 15 140.00 | | 15 140.00 | 15 140.00 |
BJ TOTAL (I) | 40 085 506.00 | 34 579 794.00 | 5 505 712.00 | 40 085 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 941 193.00 | | 5 941 193.00 | 5 941 193.00 |
BZ Other receivables | 5 843 408.00 | | 5 843 408.00 | 5 843 408.00 |
CF Cash and cash equivalents | 288 702.00 | | 288 702.00 | 288 702.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 12 079 325.00 | | 12 079 325.00 | 12 079 325.00 |
CO Grand total (0 to V) | 52 164 832.00 | 34 579 794.00 | 17 585 037.00 | 52 164 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 750.00 | 88 750.00 | | 88 750.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 875.00 | 4 500.00 | | 8 875.00 |
DE Statutory or contractual reserves | 196 282.00 | 196 282.00 | | 196 282.00 |
DH Retained earnings | 2 148 666.00 | 24 107.00 | | 2 148 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | 2 128 934.00 | | 11 886.00 |
DJ Investment subsidies | 474 160.00 | 568 160.00 | | 474 160.00 |
DL TOTAL (I) | 3 098 620.00 | 3 180 734.00 | | 3 098 620.00 |
DN Conditional advances | 166 600.00 | 226 600.00 | | 166 600.00 |
DO TOTAL (II) | 166 600.00 | 226 600.00 | | 166 600.00 |
DU Loans and Debts from Credit Institutions (3) | 9 630 169.00 | 12 562 888.00 | | 9 630 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 853.00 | 195 368.00 | | 1 052 853.00 |
DX Trade payables and related accounts | 758 614.00 | 719 587.00 | | 758 614.00 |
DY Tax and social security liabilities | 1 502 270.00 | 1 246 123.00 | | 1 502 270.00 |
EA Other liabilities | 1 225 907.00 | 208 700.00 | | 1 225 907.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 14 319 817.00 | 15 082 668.00 | | 14 319 817.00 |
EE Grand total (I to V) | 17 585 037.00 | 18 490 003.00 | | 17 585 037.00 |
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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 | 9 523 426.00 | 377 046.00 | 9 900 473.00 | 9 523 426.00 |
FJ Net sales | 9 523 426.00 | 377 046.00 | 9 900 473.00 | 9 523 426.00 |
FN Capitalized production | | | 9 530 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 246.00 | |
FQ Other income | | | 395 296.00 | |
FR Total operating income (I) | | | 20 134 520.00 | |
FW Other purchases and external expenses | | | 4 092 823.00 | |
FX Taxes, duties, and similar payments | | | 84 603.00 | |
FY Salaries and Wages | | | 2 543 846.00 | |
FZ Social Security Contributions | | | 1 438 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313 094.00 | |
GB Operating Expenses - Provisions | | | 2 300 000.00 | |
GE Other Expenses | | | 1 910 490.00 | |
GF Total Operating Expenses (II) | | | 21 683 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 548 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 304 570.00 | |
GU Total financial expenses (VI) | | | 304 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 899.00 | 14 570.00 | | 12 899.00 |
HB Exceptional income from capital transactions | 730 083.00 | 212 506.00 | | 730 083.00 |
HD Total exceptional income (VII) | 742 982.00 | 227 076.00 | | 742 982.00 |
HE Exceptional expenses on management operations | 56 376.00 | 194 888.00 | | 56 376.00 |
HF Exceptional expenses on capital transactions | 34 397.00 | 251 352.00 | | 34 397.00 |
HG Exceptional depreciation and provisions | 630 750.00 | 152 700.00 | | 630 750.00 |
HH Total exceptional expenses (VIII) | 721 524.00 | 598 940.00 | | 721 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 458.00 | -371 864.00 | | 21 458.00 |
HK Income tax | -1 835 370.00 | -2 828 348.00 | | -1 835 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 885 753.00 | 20 451 785.00 | | 20 885 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 873 866.00 | 18 322 851.00 | | 20 873 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 886.00 | 2 128 934.00 | | 11 886.00 |
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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 | 1 052 853.00 | 1 052 853.00 | | 1 052 853.00 |
8B Suppliers and Related Accounts | 758 615.00 | 758 615.00 | | 758 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 907.00 | 1 225 907.00 | | 1 225 907.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 9 630 170.00 | 9 630 170.00 | | 9 630 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502 272.00 | 1 502 272.00 | | 1 502 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 805 764.00 | 11 790 623.00 | 15 141.00 | 11 805 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 319 818.00 | 14 319 818.00 | | 14 319 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 19.00 | | 9.00 |
