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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 749.00 | 14 749.00 | | 14 749.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 3 493.00 | | 3 493.00 |
AT Other tangible assets | 24 231 734.00 | 8 677 935.00 | 15 553 799.00 | 24 231 734.00 |
AV Fixed assets in progress | 1 146 390.00 | | 1 146 390.00 | 1 146 390.00 |
BJ TOTAL (I) | 25 396 368.00 | 8 696 178.00 | 16 700 189.00 | 25 396 368.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 497 260.00 | 14 781.00 | 2 482 479.00 | 2 497 260.00 |
BZ Other receivables | 1 764 320.00 | | 1 764 320.00 | 1 764 320.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 4 273 827.00 | 14 781.00 | 4 259 046.00 | 4 273 827.00 |
CO Grand total (0 to V) | 29 670 195.00 | 8 710 959.00 | 20 959 236.00 | 29 670 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 8.00 | -1 119 945.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 316.00 | 1 159 854.00 | | 652 316.00 |
DJ Investment subsidies | 5 292 286.00 | 4 934 940.00 | | 5 292 286.00 |
DL TOTAL (I) | 6 109 611.00 | 5 124 849.00 | | 6 109 611.00 |
DP Provisions for Risks | 202 609.00 | 202 609.00 | | 202 609.00 |
DQ Provisions for Expenses | 657 701.00 | 764 238.00 | | 657 701.00 |
DR TOTAL (IV) | 860 310.00 | 966 848.00 | | 860 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 020.00 | 4 684 062.00 | | 2 201 020.00 |
DW Advances and down payments received on current orders | 78 866.00 | 78 866.00 | | 78 866.00 |
DX Trade payables and related accounts | 4 440 968.00 | 3 101 624.00 | | 4 440 968.00 |
DY Tax and social security liabilities | 87 786.00 | 73 868.00 | | 87 786.00 |
DZ Fixed asset liabilities and related accounts | 468 252.00 | 1 187 873.00 | | 468 252.00 |
EA Other liabilities | 396 325.00 | 308 591.00 | | 396 325.00 |
EB Prepaid income (2) | 6 316 094.00 | 6 437 854.00 | | 6 316 094.00 |
EC TOTAL (IV) | 13 989 313.00 | 15 872 809.00 | | 13 989 313.00 |
EE Grand total (I to V) | 20 959 236.00 | 21 964 507.00 | | 20 959 236.00 |
EI Including equity loans | 2 201 020.00 | | | 2 201 020.00 |
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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 | 8 617 735.00 | | 8 617 735.00 | 8 617 735.00 |
FJ Net sales | 8 617 735.00 | | 8 617 735.00 | 8 617 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 074.00 | |
FQ Other income | | | 41 935.00 | |
FR Total operating income (I) | | | 8 801 745.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 273 045.00 | |
FX Taxes, duties, and similar payments | | | 100 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 537.00 | |
GE Other Expenses | | | 254 692.00 | |
GF Total Operating Expenses (II) | | | 8 335 712.00 | |
GG - OPERATING RESULT (I - II) | | | 466 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110 249.00 | |
GU Total financial expenses (VI) | | | 110 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 518 921.00 | 475 107.00 | | 518 921.00 |
HC Reversals of provisions and transfers of expenses | 27 559.00 | | | 27 559.00 |
HD Total exceptional income (VII) | 546 480.00 | 475 107.00 | | 546 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 480.00 | 475 107.00 | | 546 480.00 |
HK Income tax | 249 948.00 | 351 428.00 | | 249 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 225.00 | 9 491 315.00 | | 9 348 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 909.00 | 8 331 460.00 | | 8 695 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 316.00 | 1 159 854.00 | | 652 316.00 |
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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 | 25 205 171.00 | | 191 198.00 | 25 205 171.00 |
I4 DECREASES Grand Total | | | 25 396 368.00 | |
IO DECREASES Total including other intangible assets | | | 14 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 381 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 749.00 | | | 14 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 190 421.00 | | 191 198.00 | 25 190 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 146 390.00 | | | 1 146 390.00 |
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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 | 7 024 451.00 | 1 671 727.00 | | 7 024 451.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009 702.00 | 1 671 727.00 | | 7 009 702.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 848.00 | 35 537.00 | 142 075.00 | 966 848.00 |
6T Receivables | 14 781.00 | | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | | | 14 781.00 |
7C Grand total | 981 630.00 | 35 537.00 | 142 075.00 | 981 630.00 |
UE of which provisions and reversals: - Operating | | 35 537.00 | | |
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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 | 2 201 020.00 | 2 201 020.00 | | 2 201 020.00 |
8B Suppliers and Related Accounts | 4 440 968.00 | 4 440 968.00 | | 4 440 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 252.00 | 468 252.00 | | 468 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 325.00 | 396 325.00 | | 396 325.00 |
8L Deferred income | 6 316 095.00 | 6 316 095.00 | | 6 316 095.00 |
UX Other trade receivables | 2 467 372.00 | 2 467 372.00 | | 2 467 372.00 |
VA Doubtful or disputed receivables | 29 888.00 | 29 888.00 | | 29 888.00 |
VB VAT | 408 997.00 | 408 997.00 | | 408 997.00 |
VC Group and associates | 616 602.00 | 616 602.00 | | 616 602.00 |
VP Miscellaneous | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 388.00 | 727 388.00 | | 727 388.00 |
VS Prepaid expenses | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 360.00 | 4 271 360.00 | | 4 271 360.00 |
VW VAT | 87 787.00 | 87 787.00 | | 87 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 910 447.00 | 13 910 447.00 | | 13 910 447.00 |
