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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 | 108 739.00 | 34 546.00 | 74 192.00 | 108 739.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 3 522 901.00 | | 3 522 901.00 | 3 522 901.00 |
BF Loans | 762 031.00 | | 762 031.00 | 762 031.00 |
BJ TOTAL (I) | 26 033 811.00 | 1 240 488.00 | 24 793 323.00 | 26 033 811.00 |
BV Advances and down payments on orders | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 908 699.00 | | 908 699.00 | 908 699.00 |
BZ Other receivables | 5 865 176.00 | | 5 865 176.00 | 5 865 176.00 |
CF Cash and cash equivalents | 483 053.00 | | 483 053.00 | 483 053.00 |
CH Prepaid expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
CJ TOTAL (II) | 7 284 794.00 | | 7 284 794.00 | 7 284 794.00 |
CO Grand total (0 to V) | 33 783 355.00 | 1 240 488.00 | 32 542 867.00 | 33 783 355.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 839 201.00 | -363 859.00 | | -1 839 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 134.00 | -1 475 341.00 | | -2 228 134.00 |
DJ Investment subsidies | 5 681 624.00 | 5 195 711.00 | | 5 681 624.00 |
DL TOTAL (I) | 6 614 289.00 | 8 356 510.00 | | 6 614 289.00 |
DQ Provisions for Expenses | 616 574.00 | | | 616 574.00 |
DR TOTAL (IV) | 616 574.00 | | | 616 574.00 |
DT Other Bond Issues | 10 450 273.00 | | | 10 450 273.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215 869.00 | 8 950 000.00 | | 6 215 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 500.00 | 3 952 162.00 | | 369 500.00 |
DW Advances and down payments received on current orders | 1 413 781.00 | | | 1 413 781.00 |
DX Trade payables and related accounts | 62 687.00 | 527 888.00 | | 62 687.00 |
DY Tax and social security liabilities | 5 636 012.00 | 41 863.00 | | 5 636 012.00 |
DZ Fixed asset liabilities and related accounts | 306 813.00 | 4 113 271.00 | | 306 813.00 |
EA Other liabilities | 857 069.00 | 461 797.00 | | 857 069.00 |
EB Prepaid income (2) | | 382 723.00 | | |
EC TOTAL (IV) | 25 312 005.00 | 18 429 708.00 | | 25 312 005.00 |
EE Grand total (I to V) | 32 542 868.00 | 26 786 219.00 | | 32 542 868.00 |
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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 | | | 2 554 419.00 | |
FJ Net sales | | | 2 554 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 686.00 | |
FQ Other income | | | 148 296.00 | |
FR Total operating income (I) | | | 2 815 601.00 | |
FW Other purchases and external expenses | | | 2 721 697.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 574.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 4 306 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489 955.00 | |
GR Interest and similar expenses | | | 738 179.00 | |
GU Total financial expenses (VI) | | | 738 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 700.00 | | |
HD Total exceptional income (VII) | | 143 700.00 | | |
HE Exceptional expenses on management operations | | 143 700.00 | | |
HH Total exceptional expenses (VIII) | | 143 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 601.00 | 808 765.00 | | 2 815 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 736.00 | 2 284 107.00 | | 5 043 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 134.00 | -1 475 341.00 | | -2 228 134.00 |
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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 | 19 927 201.00 | | 6 106 610.00 | 19 927 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 031.00 | |
I4 DECREASES Grand Total | | | 26 033 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 522 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 748 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 273 070.00 | | | 8 273 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 892 100.00 | | 6 106 610.00 | 10 892 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 031.00 | | | 762 031.00 |
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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 | 357 091.00 | 883 398.00 | | 357 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 19 198.00 | | 14 459.00 |
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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 | 6 585 369.00 | 369 500.00 | | 6 585 369.00 |
8B Suppliers and Related Accounts | 1 413 781.00 | 1 413 781.00 | | 1 413 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 636 012.00 | 5 636 012.00 | | 5 636 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 813.00 | 306 813.00 | | 306 813.00 |
UT Other financial assets | 762 031.00 | | 762 031.00 | 762 031.00 |
UX Other trade receivables | 908 699.00 | 908 699.00 | | 908 699.00 |
VG Loans with a maturity of up to one year at origin | 10 450 273.00 | | 1 650 000.00 | 10 450 273.00 |
VN Other taxes, similar payments | 1 531 564.00 | 1 531 564.00 | | 1 531 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 687.00 | 62 687.00 | | 62 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333 612.00 | 4 333 612.00 | | 4 333 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 780 940.00 | 6 780 940.00 | | 6 780 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942 825.00 | 5 942 825.00 | | 5 942 825.00 |
