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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 102 164.00 | 94 667.00 | 7 497.00 | 102 164.00 |
AV Fixed assets in progress | 22 904 320.00 | 8 795 893.00 | 14 108 427.00 | 22 904 320.00 |
BH Other financial assets | 93 394.00 | | 93 394.00 | 93 394.00 |
BJ TOTAL (I) | 23 052 214.00 | 8 795 893.00 | 14 256 320.00 | 23 052 214.00 |
BV Advances and down payments on orders | 13 838.00 | | 13 838.00 | 13 838.00 |
BX Customers and related accounts | 2 119 535.00 | 3 439.00 | 2 116 096.00 | 2 119 535.00 |
BZ Other receivables | 747 043.00 | | 747 043.00 | 747 043.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 954 632.00 | | 954 632.00 | 954 632.00 |
CH Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 3 853 528.00 | 3 439.00 | 3 850 089.00 | 3 853 528.00 |
CO Grand total (0 to V) | 26 905 742.00 | 8 799 332.00 | 18 106 409.00 | 26 905 742.00 |
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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 | -2 336 029.00 | -2 411 208.00 | | -2 336 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 205.00 | 75 179.00 | | 125 205.00 |
DJ Investment subsidies | 4 302 986.00 | 4 643 268.00 | | 4 302 986.00 |
DL TOTAL (I) | 2 592 161.00 | 2 807 239.00 | | 2 592 161.00 |
DQ Provisions for Expenses | 706 277.00 | 551 026.00 | | 706 277.00 |
DR TOTAL (IV) | 706 277.00 | 551 026.00 | | 706 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658 281.00 | 9 958 280.00 | | 8 658 281.00 |
DW Advances and down payments received on current orders | 65.00 | 95 992.00 | | 65.00 |
DX Trade payables and related accounts | 1 251 946.00 | 760 353.00 | | 1 251 946.00 |
DY Tax and social security liabilities | 303 024.00 | 26 193.00 | | 303 024.00 |
DZ Fixed asset liabilities and related accounts | 1 414 903.00 | 915 567.00 | | 1 414 903.00 |
EA Other liabilities | 133 731.00 | 167 848.00 | | 133 731.00 |
EB Prepaid income (2) | 3 046 022.00 | 694 969.00 | | 3 046 022.00 |
EC TOTAL (IV) | 14 807 971.00 | 12 619 204.00 | | 14 807 971.00 |
EE Grand total (I to V) | 18 106 409.00 | 15 977 471.00 | | 18 106 409.00 |
EI Including equity loans | 8 658 281.00 | | | 8 658 281.00 |
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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 | 3 352 692.00 | | 3 352 692.00 | 3 352 692.00 |
FJ Net sales | 3 352 692.00 | | 3 352 692.00 | 3 352 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 283.00 | |
FQ Other income | | | 36 834.00 | |
FR Total operating income (I) | | | 3 729 809.00 | |
FW Other purchases and external expenses | | | 2 094 977.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 570.00 | |
GB Operating Expenses - Provisions | | | 155 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 472 805.00 | |
GG - OPERATING RESULT (I - II) | | | 256 984.00 | |
GR Interest and similar expenses | | | 131 779.00 | |
GU Total financial expenses (VI) | | | 131 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 789.00 | 3 802 344.00 | | 3 729 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 584.00 | 3 727 164.00 | | 3 604 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 205.00 | 75 179.00 | | 125 205.00 |
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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 | 21 400 897.00 | | 1 742 338.00 | 21 400 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 021.00 | 93 393.00 | |
I4 DECREASES Grand Total | | 91 021.00 | 23 052 213.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 904 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 22 500.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 184 482.00 | | 1 719 838.00 | 21 184 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 414.00 | | | 184 414.00 |
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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 | 7 582 322.00 | 1 213 570.00 | | 7 582 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582 322.00 | 1 213 570.00 | | 7 582 322.00 |
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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 | 551 026.00 | 155 251.00 | | 551 026.00 |
6T Receivables | 1 500.00 | 1 939.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 1 939.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 157 190.00 | | |
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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 | 8 658 281.00 | | | 8 658 281.00 |
8B Suppliers and Related Accounts | 1 251 946.00 | 1 251 946.00 | | 1 251 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 414 903.00 | 1 414 903.00 | | 1 414 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 796.00 | 133 796.00 | | 133 796.00 |
8L Deferred income | 3 046 022.00 | 2 771 313.00 | | 3 046 022.00 |
UT Other financial assets | 93 393.00 | | 93 393.00 | 93 393.00 |
UX Other trade receivables | 2 116 096.00 | 2 116 096.00 | | 2 116 096.00 |
VA Doubtful or disputed receivables | 3 439.00 | 3 439.00 | | 3 439.00 |
VB VAT | 735 882.00 | 735 882.00 | | 735 882.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VN Other taxes, similar payments | 11 161.00 | 11 161.00 | | 11 161.00 |
VP Miscellaneous | 13 838.00 | 13 838.00 | | 13 838.00 |
VS Prepaid expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 226.00 | 2 898 833.00 | 93 393.00 | 2 992 226.00 |
VW VAT | 303 024.00 | 303 024.00 | | 303 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 807 971.00 | 5 874 981.00 | | 14 807 971.00 |
