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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 | 2 403.00 | 1 562.00 | 841.00 | 2 403.00 |
AT Other tangible assets | 10 435 304.00 | 7 943 539.00 | 2 491 765.00 | 10 435 304.00 |
BJ TOTAL (I) | 10 437 706.00 | 7 945 101.00 | 2 492 606.00 | 10 437 706.00 |
BV Advances and down payments on orders | 16 697.00 | | 16 697.00 | 16 697.00 |
BX Customers and related accounts | 255 571.00 | 2 626.00 | 252 945.00 | 255 571.00 |
BZ Other receivables | 116 662.00 | | 116 662.00 | 116 662.00 |
CF Cash and cash equivalents | 489 558.00 | | 489 558.00 | 489 558.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 885 034.00 | 2 626.00 | 882 408.00 | 885 034.00 |
CO Grand total (0 to V) | 11 322 740.00 | 7 947 726.00 | 3 375 014.00 | 11 322 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -692 221.00 | -1 779 261.00 | | -692 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 154.00 | 87 040.00 | | 58 154.00 |
DJ Investment subsidies | 856 976.00 | 1 157 453.00 | | 856 976.00 |
DK Regulated provisions | | 1 000 000.00 | | |
DL TOTAL (I) | 262 910.00 | 505 233.00 | | 262 910.00 |
DQ Provisions for Expenses | 363 544.00 | 308 758.00 | | 363 544.00 |
DR TOTAL (IV) | 363 544.00 | 308 758.00 | | 363 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 014.00 | 3 340 013.00 | | 1 740 014.00 |
DW Advances and down payments received on current orders | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 154 757.00 | 185 918.00 | | 154 757.00 |
DY Tax and social security liabilities | 24 916.00 | 24 788.00 | | 24 916.00 |
DZ Fixed asset liabilities and related accounts | 112 783.00 | 161 973.00 | | 112 783.00 |
EA Other liabilities | 92 212.00 | 119 856.00 | | 92 212.00 |
EB Prepaid income (2) | 623 403.00 | 663 088.00 | | 623 403.00 |
EC TOTAL (IV) | 2 748 560.00 | 4 496 115.00 | | 2 748 560.00 |
EE Grand total (I to V) | 3 375 014.00 | 5 310 106.00 | | 3 375 014.00 |
EI Including equity loans | 1 740 014.00 | | | 1 740 014.00 |
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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 | 1 356 183.00 | | 1 356 183.00 | 1 356 183.00 |
FJ Net sales | 1 356 183.00 | | 1 356 183.00 | 1 356 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 656 663.00 | |
FW Other purchases and external expenses | | | 626 654.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 211.00 | |
GB Operating Expenses - Provisions | | | 54 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 62 623.00 | |
GF Total Operating Expenses (II) | | | 873 177.00 | |
GG - OPERATING RESULT (I - II) | | | 90 160.00 | |
GR Interest and similar expenses | | | 32 006.00 | |
GU Total financial expenses (VI) | | | 32 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 663.00 | 1 644 665.00 | | 1 656 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 509.00 | 1 557 624.00 | | 1 598 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 154.00 | 87 040.00 | | 58 154.00 |
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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 | 10 284 083.00 | | 153 625.00 | 10 284 083.00 |
I4 DECREASES Grand Total | | | 10 437 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 435 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 281 680.00 | | 153 625.00 | 10 281 680.00 |
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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 | 7 126 889.00 | 818 211.00 | | 7 126 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 480.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125 807.00 | 817 731.00 | | 7 125 807.00 |
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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 | 308 758.00 | 54 786.00 | | 308 758.00 |
6T Receivables | 2 445.00 | 181.00 | | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | 181.00 | | 2 445.00 |
7C Grand total | 311 204.00 | 54 967.00 | | 311 204.00 |
UE of which provisions and reversals: - Operating | | 54 967.00 | | |
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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 | 1 740 013.00 | | | 1 740 013.00 |
8B Suppliers and Related Accounts | 154 757.00 | 154 757.00 | | 154 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 783.00 | 112 783.00 | | 112 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
8L Deferred income | 623 403.00 | 417 084.00 | 206 319.00 | 623 403.00 |
UX Other trade receivables | 252 945.00 | 252 945.00 | | 252 945.00 |
VA Doubtful or disputed receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 115 999.00 | 115 999.00 | | 115 999.00 |
VI Group and Associates | 32 006.00 | 32 006.00 | | 32 006.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 475.00 | 395 475.00 | | 395 475.00 |
VW VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 560.00 | 802 228.00 | 206 319.00 | 2 748 560.00 |
