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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 263 653.00 | 1 812 950.00 | 21 450 702.00 | 23 263 653.00 |
AR Technical installations, industrial equipment and tools | 2 259 158.00 | 562 792.00 | 1 696 366.00 | 2 259 158.00 |
AT Other tangible assets | 92 513.00 | 52 334.00 | 40 179.00 | 92 513.00 |
AV Fixed assets in progress | 2 571 538.00 | | 2 571 538.00 | 2 571 538.00 |
BH Other financial assets | 764 248.00 | | 764 248.00 | 764 248.00 |
BJ TOTAL (I) | 28 951 110.00 | 2 428 076.00 | 26 523 034.00 | 28 951 110.00 |
BV Advances and down payments on orders | 177 964.00 | | 177 964.00 | 177 964.00 |
BX Customers and related accounts | 3 340 679.00 | | 3 340 679.00 | 3 340 679.00 |
BZ Other receivables | 4 840 363.00 | | 4 840 363.00 | 4 840 363.00 |
CF Cash and cash equivalents | 269 549.00 | | 269 549.00 | 269 549.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 8 629 869.00 | | 8 629 869.00 | 8 629 869.00 |
CO Grand total (0 to V) | 38 045 729.00 | 2 428 076.00 | 35 617 652.00 | 38 045 729.00 |
CW Deferred expenses or loan issuance costs | 464 750.00 | | 464 750.00 | 464 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150 000.00 | 5 000 000.00 | | 6 150 000.00 |
DH Retained earnings | -4 067 336.00 | -1 839 201.00 | | -4 067 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 854.00 | -2 228 134.00 | | -692 854.00 |
DJ Investment subsidies | 3 580 046.00 | 5 681 624.00 | | 3 580 046.00 |
DL TOTAL (I) | 4 969 856.00 | 6 614 289.00 | | 4 969 856.00 |
DP Provisions for Risks | | 616 574.00 | | |
DR TOTAL (IV) | | 616 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 501 346.00 | 10 450 273.00 | | 12 501 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858 061.00 | 6 215 869.00 | | 7 858 061.00 |
DW Advances and down payments received on current orders | 2 375.00 | 369 500.00 | | 2 375.00 |
DX Trade payables and related accounts | 3 184 372.00 | 1 413 781.00 | | 3 184 372.00 |
DY Tax and social security liabilities | 420 014.00 | 62 687.00 | | 420 014.00 |
DZ Fixed asset liabilities and related accounts | 2 071 583.00 | 5 636 012.00 | | 2 071 583.00 |
EA Other liabilities | 852 706.00 | 306 813.00 | | 852 706.00 |
EB Prepaid income (2) | 3 757 338.00 | 857 069.00 | | 3 757 338.00 |
EC TOTAL (IV) | 30 647 796.00 | 25 312 004.00 | | 30 647 796.00 |
EE Grand total (I to V) | 35 617 652.00 | 32 542 867.00 | | 35 617 652.00 |
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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 | 4 632 243.00 | | 4 632 243.00 | 4 632 243.00 |
FJ Net sales | 4 632 243.00 | | 4 632 243.00 | 4 632 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 662.00 | |
FQ Other income | | | 64 281.00 | |
FR Total operating income (I) | | | 5 428 186.00 | |
FW Other purchases and external expenses | | | 2 551 844.00 | |
FX Taxes, duties, and similar payments | | | 28 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 448 328.00 | |
GF Total Operating Expenses (II) | | | 5 216 415.00 | |
GG - OPERATING RESULT (I - II) | | | 211 771.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 857 468.00 | |
GU Total financial expenses (VI) | | | 857 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810 000.00 | | | 810 000.00 |
HD Total exceptional income (VII) | 810 000.00 | | | 810 000.00 |
HE Exceptional expenses on management operations | 859 375.00 | | | 859 375.00 |
HH Total exceptional expenses (VIII) | 859 375.00 | | | 859 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 375.00 | | | -49 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 403.00 | 2 815 601.00 | | 6 240 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 257.00 | 5 043 736.00 | | 6 933 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 854.00 | -2 228 134.00 | | -692 854.00 |
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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 | 26 033 811.00 | | 3 879 839.00 | 26 033 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 248.00 | |
I4 DECREASES Grand Total | 962 539.00 | | 28 951 110.00 | 962 539.00 |
IY DECREASES Total Tangible Fixed Assets | 962 539.00 | | 28 186 862.00 | 962 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 271 780.00 | | 3 877 621.00 | 25 271 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 031.00 | | 2 217.00 | 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 | 1 240 488.00 | 1 187 588.00 | | 1 240 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 488.00 | 1 187 588.00 | | 1 240 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 616 574.00 | | 616 574.00 | 616 574.00 |
7C Grand total | 616 574.00 | | 616 574.00 | 616 574.00 |
UE of which provisions and reversals: - Operating | | | 616 574.00 | |
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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 | 7 858 061.00 | 7 858 061.00 | | 7 858 061.00 |
8B Suppliers and Related Accounts | 3 184 372.00 | 3 184 372.00 | | 3 184 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071 583.00 | 2 071 583.00 | | 2 071 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 706.00 | 852 706.00 | | 852 706.00 |
8L Deferred income | 3 757 338.00 | 512 574.00 | 810 645.00 | 3 757 338.00 |
UT Other financial assets | 764 248.00 | | 764 248.00 | 764 248.00 |
UX Other trade receivables | 3 340 679.00 | 3 340 679.00 | | 3 340 679.00 |
VB VAT | 2 208 681.00 | 2 208 681.00 | | 2 208 681.00 |
VG Loans with a maturity of up to one year at origin | 12 501 348.00 | 1 348.00 | 2 247 138.00 | 12 501 348.00 |
VJ Loans taken out during the year | 3 695 263.00 | | | 3 695 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809 646.00 | 2 809 646.00 | | 2 809 646.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124 568.00 | 8 360 320.00 | 764 248.00 | 9 124 568.00 |
VW VAT | 409 755.00 | 409 755.00 | | 409 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 645 421.00 | 14 900 657.00 | 3 057 783.00 | 30 645 421.00 |
