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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 | 14 749.00 | 14 749.00 | | 14 749.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 3 493.00 | | 3 493.00 |
AT Other tangible assets | 24 104 644.00 | 7 006 208.00 | 17 098 436.00 | 24 104 644.00 |
AV Fixed assets in progress | 1 082 283.00 | | 1 082 283.00 | 1 082 283.00 |
BJ TOTAL (I) | 25 205 170.00 | 7 024 451.00 | 18 180 719.00 | 25 205 170.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 2 391 473.00 | 14 781.00 | 2 376 692.00 | 2 391 473.00 |
BZ Other receivables | 1 395 260.00 | | 1 395 260.00 | 1 395 260.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 3 798 568.00 | 14 781.00 | 3 783 787.00 | 3 798 568.00 |
CO Grand total (0 to V) | 29 003 740.00 | 7 039 232.00 | 21 964 507.00 | 29 003 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 119 945.00 | -1 247 814.00 | | -1 119 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 854.00 | 127 868.00 | | 1 159 854.00 |
DJ Investment subsidies | 4 934 940.00 | 5 410 048.00 | | 4 934 940.00 |
DL TOTAL (I) | 5 124 849.00 | 4 440 102.00 | | 5 124 849.00 |
DP Provisions for Risks | 202 609.00 | 202 609.00 | | 202 609.00 |
DQ Provisions for Expenses | 764 238.00 | 954 011.00 | | 764 238.00 |
DR TOTAL (IV) | 966 848.00 | 1 156 621.00 | | 966 848.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684 062.00 | 4 495 156.00 | | 4 684 062.00 |
DW Advances and down payments received on current orders | 78 866.00 | 78 866.00 | | 78 866.00 |
DX Trade payables and related accounts | 3 101 624.00 | 3 116 963.00 | | 3 101 624.00 |
DY Tax and social security liabilities | 73 868.00 | 91 257.00 | | 73 868.00 |
DZ Fixed asset liabilities and related accounts | 1 187 873.00 | 613 493.00 | | 1 187 873.00 |
EA Other liabilities | 308 591.00 | 919 359.00 | | 308 591.00 |
EB Prepaid income (2) | 6 437 854.00 | 6 906 183.00 | | 6 437 854.00 |
EC TOTAL (IV) | 15 872 809.00 | 16 221 280.00 | | 15 872 809.00 |
EE Grand total (I to V) | 21 964 507.00 | 21 818 004.00 | | 21 964 507.00 |
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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 | 8 317 303.00 | | 8 317 303.00 | 8 317 303.00 |
FJ Net sales | 8 317 303.00 | | 8 317 303.00 | 8 317 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 656.00 | |
FQ Other income | | | 450 730.00 | |
FR Total operating income (I) | | | 9 015 689.00 | |
FU Purchases of raw materials and other supplies | | | 31 929.00 | |
FW Other purchases and external expenses | | | 5 744 430.00 | |
FX Taxes, duties, and similar payments | | | 92 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 883.00 | |
GE Other Expenses | | | 250 965.00 | |
GF Total Operating Expenses (II) | | | 7 835 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 052.00 | |
GL Other interest and similar income | | | 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 144 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 107.00 | 454 205.00 | | 475 107.00 |
HD Total exceptional income (VII) | 475 107.00 | 454 205.00 | | 475 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 107.00 | 454 205.00 | | 475 107.00 |
HK Income tax | 351 428.00 | 556 278.00 | | 351 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 491 315.00 | 8 748 800.00 | | 9 491 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 460.00 | 8 620 932.00 | | 8 331 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 854.00 | 127 869.00 | | 1 159 854.00 |
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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 | 23 610 404.00 | | 1 594 766.00 | 23 610 404.00 |
I4 DECREASES Grand Total | | | 25 205 170.00 | |
IO DECREASES Total including other intangible assets | | | 14 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 190 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 595 654.00 | | 1 594 766.00 | 23 595 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 416.00 | | | 75 416.00 |
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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 | 5 366 717.00 | 1 657 733.00 | | 5 366 717.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351 968.00 | 1 657 733.00 | | 5 351 968.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 156 621.00 | 57 883.00 | 247 656.00 | 1 156 621.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | | | 14 781.00 |
7C Grand total | 1 171 402.00 | 57 883.00 | 247 656.00 | 1 171 402.00 |
UE of which provisions and reversals: - Operating | | 57 883.00 | 247 656.00 | |
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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 | 4 684 062.00 | 4 684 062.00 | | 4 684 062.00 |
8B Suppliers and Related Accounts | 3 101 624.00 | 3 101 624.00 | | 3 101 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187 873.00 | 1 187 873.00 | | 1 187 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 591.00 | 308 591.00 | | 308 591.00 |
8L Deferred income | 6 437 854.00 | 6 437 854.00 | | 6 437 854.00 |
UX Other trade receivables | 2 361 585.00 | 2 361 585.00 | | 2 361 585.00 |
VA Doubtful or disputed receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
VB VAT | 462 424.00 | 462 424.00 | | 462 424.00 |
VC Group and associates | 205 449.00 | 205 449.00 | | 205 449.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374.00 | 9 374.00 | | 9 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 387.00 | 727 387.00 | | 727 387.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 664.00 | 3 796 664.00 | | 3 796 664.00 |
VW VAT | 64 494.00 | 64 494.00 | | 64 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 793 942.00 | 15 793 942.00 | | 15 793 942.00 |
