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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 | 22 886.00 | 22 190.00 | 695.00 | 22 886.00 |
BH Other financial assets | 203 130.00 | | 203 130.00 | 203 130.00 |
BJ TOTAL (I) | 16 112 017.00 | 9 989 178.00 | 6 122 839.00 | 16 112 017.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 374 316.00 | | 374 316.00 | 374 316.00 |
BZ Other receivables | 275 915.00 | | 275 915.00 | 275 915.00 |
CF Cash and cash equivalents | 483 461.00 | | 483 461.00 | 483 461.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 1 137 658.00 | | 1 137 658.00 | 1 137 658.00 |
CO Grand total (0 to V) | 17 249 675.00 | 9 989 179.00 | 7 260 497.00 | 17 249 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -8 761 759.00 | -8 825 125.00 | | -8 761 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 208.00 | 63 366.00 | | -144 208.00 |
DJ Investment subsidies | 2 024 824.00 | 2 233 096.00 | | 2 024 824.00 |
DL TOTAL (I) | -6 381 143.00 | -6 028 661.00 | | -6 381 143.00 |
DQ Provisions for Expenses | 219 171.00 | 182 295.00 | | 219 171.00 |
DR TOTAL (IV) | 219 171.00 | 182 295.00 | | 219 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966 857.00 | 10 782 703.00 | | 10 966 857.00 |
DX Trade payables and related accounts | 562 267.00 | 590 971.00 | | 562 267.00 |
DY Tax and social security liabilities | 60 597.00 | 1 685.00 | | 60 597.00 |
DZ Fixed asset liabilities and related accounts | 409 054.00 | 350 245.00 | | 409 054.00 |
EA Other liabilities | 235 338.00 | 298 279.00 | | 235 338.00 |
EB Prepaid income (2) | 1 188 356.00 | 1 184 110.00 | | 1 188 356.00 |
EC TOTAL (IV) | 13 422 469.00 | 13 207 994.00 | | 13 422 469.00 |
EE Grand total (I to V) | 7 260 497.00 | 7 361 628.00 | | 7 260 497.00 |
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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 | 1 183 800.00 | | 1 183 800.00 | 1 183 800.00 |
FJ Net sales | 1 183 800.00 | | 1 183 800.00 | 1 183 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 878.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 1 628 781.00 | |
FW Other purchases and external expenses | | | 649 309.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 482.00 | |
GB Operating Expenses - Provisions | | | 36 875.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 622 132.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649.00 | |
GR Interest and similar expenses | | | 161 213.00 | |
GU Total financial expenses (VI) | | | 161 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 356.00 | | | 10 356.00 |
HD Total exceptional income (VII) | 10 356.00 | | | 10 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 356.00 | | | 10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 136.00 | 1 881 687.00 | | 1 639 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 345.00 | 1 818 320.00 | | 1 783 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 208.00 | 63 366.00 | | -144 208.00 |
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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 | 15 946 234.00 | | 418 531.00 | 15 946 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 559.00 | 203 130.00 | |
I4 DECREASES Grand Total | | 252 747.00 | 16 112 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 188.00 | 15 908 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 540 545.00 | | 418 531.00 | 15 540 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 689.00 | | | 405 689.00 |
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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 | 9 449 904.00 | 557 199.00 | 17 927.00 | 9 449 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449 904.00 | 557 199.00 | 17 927.00 | 9 449 904.00 |
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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 | 182 295.00 | 36 875.00 | | 182 295.00 |
6E on fixed assets – tangible | 1 750 377.00 | | 194 604.00 | 1 750 377.00 |
7B Total provisions for depreciation | 1 750 377.00 | | 194 604.00 | 1 750 377.00 |
7C Grand total | 1 932 673.00 | 36 875.00 | 194 604.00 | 1 932 673.00 |
UE of which provisions and reversals: - Operating | | 36 875.00 | 194 604.00 | |
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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 | 10 966 852.00 | | | 10 966 852.00 |
8B Suppliers and Related Accounts | 562 267.00 | 562 267.00 | | 562 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 054.00 | 409 054.00 | | 409 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 338.00 | 161 212.00 | | 235 338.00 |
8L Deferred income | 1 188 356.00 | 1 188 356.00 | | 1 188 356.00 |
UT Other financial assets | 203 130.00 | | 203 130.00 | 203 130.00 |
UX Other trade receivables | 374 315.00 | 374 315.00 | | 374 315.00 |
VB VAT | 275 914.00 | 275 914.00 | | 275 914.00 |
VJ Loans taken out during the year | 184 153.00 | | | 184 153.00 |
VP Miscellaneous | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 327.00 | 654 197.00 | 203 130.00 | 857 327.00 |
VW VAT | 58 097.00 | 58 097.00 | | 58 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 422 469.00 | 2 381 486.00 | | 13 422 469.00 |
