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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 | 84 914.00 | 83 823.00 | 1 091.00 | 84 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 374 365.00 | 4 852 235.00 | 3 522 130.00 | 8 374 365.00 |
BV Advances and down payments on orders | 90 238.00 | | 90 238.00 | 90 238.00 |
BX Customers and related accounts | 432 009.00 | | 432 009.00 | 432 009.00 |
BZ Other receivables | 167 328.00 | | 167 328.00 | 167 328.00 |
CF Cash and cash equivalents | 438 945.00 | | 438 945.00 | 438 945.00 |
CH Prepaid expenses | 20 436.00 | | 20 436.00 | 20 436.00 |
CJ TOTAL (II) | 1 148 956.00 | | 1 148 956.00 | 1 148 956.00 |
CO Grand total (0 to V) | 9 523 320.00 | 4 852 235.00 | 4 671 086.00 | 9 523 320.00 |
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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 | -729 403.00 | -1 035 737.00 | | -729 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 531.00 | 306 334.00 | | 275 531.00 |
DJ Investment subsidies | 939 151.00 | 1 059 217.00 | | 939 151.00 |
DL TOTAL (I) | 985 279.00 | 829 814.00 | | 985 279.00 |
DQ Provisions for Expenses | 430 554.00 | 376 095.00 | | 430 554.00 |
DR TOTAL (IV) | 430 554.00 | 376 095.00 | | 430 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 635.00 | 3 034 635.00 | | 2 734 635.00 |
DW Advances and down payments received on current orders | 30 982.00 | | | 30 982.00 |
DX Trade payables and related accounts | 194 809.00 | 244 859.00 | | 194 809.00 |
DY Tax and social security liabilities | 46 898.00 | 28 122.00 | | 46 898.00 |
DZ Fixed asset liabilities and related accounts | 104 244.00 | 105 683.00 | | 104 244.00 |
EA Other liabilities | 41 238.00 | 54 746.00 | | 41 238.00 |
EB Prepaid income (2) | 102 446.00 | 77 726.00 | | 102 446.00 |
EC TOTAL (IV) | 3 255 253.00 | 3 545 774.00 | | 3 255 253.00 |
EE Grand total (I to V) | 4 671 086.00 | 4 751 684.00 | | 4 671 086.00 |
EI Including equity loans | 2 734 635.00 | | | 2 734 635.00 |
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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 | 1 588 927.00 | | 1 588 927.00 | 1 588 927.00 |
FJ Net sales | 1 588 927.00 | | 1 588 927.00 | 1 588 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 067.00 | |
FQ Other income | | | 29 089.00 | |
FR Total operating income (I) | | | 1 738 083.00 | |
FW Other purchases and external expenses | | | 912 370.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 961.00 | |
GB Operating Expenses - Provisions | | | 54 459.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 426 967.00 | |
GG - OPERATING RESULT (I - II) | | | 311 116.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 41 238.00 | |
GU Total financial expenses (VI) | | | 41 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 644.00 | 1 150.00 | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | 1 150.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | 1 150.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 736.00 | 1 791 895.00 | | 1 743 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 206.00 | 1 485 561.00 | | 1 468 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 531.00 | 306 334.00 | | 275 531.00 |
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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 | 8 400 576.00 | | 127 983.00 | 8 400 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 196.00 | | |
I4 DECREASES Grand Total | | 154 196.00 | 8 374 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 374 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 246 381.00 | | 127 983.00 | 8 246 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 196.00 | | | 154 196.00 |
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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 | 4 395 272.00 | 456 963.00 | | 4 395 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395 272.00 | 456 963.00 | | 4 395 272.00 |
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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 | 376 095.00 | 54 459.00 | | 376 095.00 |
7C Grand total | 376 095.00 | 54 459.00 | | 376 095.00 |
UE of which provisions and reversals: - Operating | | 54 459.00 | | |
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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 | 2 734 635.00 | | | 2 734 635.00 |
8B Suppliers and Related Accounts | 194 809.00 | 194 809.00 | | 194 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 244.00 | 104 244.00 | | 104 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 982.00 | 30 982.00 | | 30 982.00 |
8L Deferred income | 102 446.00 | 102 446.00 | | 102 446.00 |
UX Other trade receivables | 432 009.00 | 432 009.00 | | 432 009.00 |
VB VAT | 163 738.00 | 163 738.00 | | 163 738.00 |
VC Group and associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 41 238.00 | 41 238.00 | | 41 238.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 90 238.00 | 90 238.00 | | 90 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 20 436.00 | 20 436.00 | | 20 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 011.00 | 710 011.00 | | 710 011.00 |
VW VAT | 46 898.00 | 46 898.00 | | 46 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 253.00 | 520 618.00 | | 3 255 253.00 |
