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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 | 68 276 740.00 | 15 385 094.00 | 52 891 646.00 | 68 276 740.00 |
BJ TOTAL (I) | 68 276 740.00 | 15 385 094.00 | 52 891 646.00 | 68 276 740.00 |
BV Advances and down payments on orders | 2 113 267.00 | | 2 113 267.00 | 2 113 267.00 |
BX Customers and related accounts | 741 953.00 | 52 242.00 | 689 711.00 | 741 953.00 |
BZ Other receivables | 207 832.00 | | 207 832.00 | 207 832.00 |
CF Cash and cash equivalents | 370 461.00 | | 370 461.00 | 370 461.00 |
CJ TOTAL (II) | 3 433 514.00 | 52 242.00 | 3 381 272.00 | 3 433 514.00 |
CO Grand total (0 to V) | 71 710 254.00 | 15 437 336.00 | 56 272 918.00 | 71 710 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DB Share, merger, contribution premiums, etc. | 19 923 400.00 | 19 923 400.00 | | 19 923 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6 230 653.00 | | |
DL TOTAL (I) | 39 846 800.00 | 46 077 453.00 | | 39 846 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 112 167.00 | 5 575 105.00 | | 11 112 167.00 |
DW Advances and down payments received on current orders | | 31 305.00 | | |
DX Trade payables and related accounts | 2 788 985.00 | 1 414 406.00 | | 2 788 985.00 |
DY Tax and social security liabilities | 14 498.00 | 74 578.00 | | 14 498.00 |
EA Other liabilities | | 136 800.00 | | |
EB Prepaid income (2) | 2 510 469.00 | 1 129 657.00 | | 2 510 469.00 |
EC TOTAL (IV) | 16 426 118.00 | 8 361 850.00 | | 16 426 118.00 |
EE Grand total (I to V) | 56 272 918.00 | 54 439 303.00 | | 56 272 918.00 |
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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 | 1 241 137.00 | | 1 241 137.00 | 1 241 137.00 |
FJ Net sales | 1 241 137.00 | | 1 241 137.00 | 1 241 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 7 254.00 | |
FR Total operating income (I) | | | 1 248 610.00 | |
FW Other purchases and external expenses | | | 323 259.00 | |
FX Taxes, duties, and similar payments | | | 102 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 668.00 | |
GG - OPERATING RESULT (I - II) | | | 666 942.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -38 920.00 | | |
HD Total exceptional income (VII) | | -38 920.00 | | |
HF Exceptional expenses on capital transactions | | 44 141.00 | | |
HH Total exceptional expenses (VIII) | | 44 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 161.00 | 9 957 494.00 | | 1 250 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 810.00 | 3 726 842.00 | | 588 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 351.00 | 6 230 653.00 | | 661 351.00 |
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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 | 66 914 996.00 | | 1 469 590.00 | 66 914 996.00 |
I4 DECREASES Grand Total | 107 846.00 | | 68 276 740.00 | 107 846.00 |
IY DECREASES Total Tangible Fixed Assets | 107 846.00 | | 68 276 740.00 | 107 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 914 996.00 | | 1 469 590.00 | 66 914 996.00 |
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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 | 15 262 730.00 | 122 364.00 | | 15 262 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262 730.00 | 122 364.00 | | 15 262 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 427.00 | 34 034.00 | 219.00 | 18 427.00 |
7B Total provisions for depreciation | 18 427.00 | 34 034.00 | 219.00 | 18 427.00 |
7C Grand total | 18 427.00 | 34 034.00 | 219.00 | 18 427.00 |
UE of which provisions and reversals: - Operating | | 34 034.00 | 219.00 | |
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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 | 11 112 167.00 | 668 496.00 | 8 750 488.00 | 11 112 167.00 |
8B Suppliers and Related Accounts | 2 788 985.00 | 2 788 985.00 | | 2 788 985.00 |
8L Deferred income | 2 510 469.00 | 1 731 247.00 | 779 222.00 | 2 510 469.00 |
UX Other trade receivables | 679 263.00 | 679 263.00 | | 679 263.00 |
VA Doubtful or disputed receivables | 62 691.00 | 62 691.00 | | 62 691.00 |
VB VAT | 207 832.00 | 207 832.00 | | 207 832.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 786.00 | 949 786.00 | | 949 786.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 426 118.00 | 5 203 225.00 | 9 529 710.00 | 16 426 118.00 |
