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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 | 73 185.00 | 12 197.00 | 60 987.00 | 73 185.00 |
AT Other tangible assets | 12 786 902.00 | 916 868.00 | 11 870 034.00 | 12 786 902.00 |
BJ TOTAL (I) | 12 860 087.00 | 929 066.00 | 11 931 021.00 | 12 860 087.00 |
BL Raw materials, supplies | 44 735.00 | | 44 735.00 | 44 735.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 865 974.00 | | 865 974.00 | 865 974.00 |
BZ Other receivables | 284 903.00 | | 284 903.00 | 284 903.00 |
CF Cash and cash equivalents | 128 663.00 | | 128 663.00 | 128 663.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 1 329 232.00 | | 1 329 232.00 | 1 329 232.00 |
CO Grand total (0 to V) | 14 189 319.00 | 929 066.00 | 13 260 253.00 | 14 189 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -930 512.00 | -468 286.00 | | -930 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 850.00 | -462 226.00 | | -86 850.00 |
DJ Investment subsidies | 1 079 855.00 | 1 126 300.00 | | 1 079 855.00 |
DL TOTAL (I) | 262 493.00 | 395 788.00 | | 262 493.00 |
DQ Provisions for Expenses | 286 340.00 | 151 338.00 | | 286 340.00 |
DR TOTAL (IV) | 286 340.00 | 151 338.00 | | 286 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 681 197.00 | 10 912 773.00 | | 11 681 197.00 |
DX Trade payables and related accounts | 371 026.00 | 501 070.00 | | 371 026.00 |
DY Tax and social security liabilities | 167 925.00 | 24 742.00 | | 167 925.00 |
DZ Fixed asset liabilities and related accounts | 343 722.00 | 1 496 417.00 | | 343 722.00 |
EA Other liabilities | 147 552.00 | 84 048.00 | | 147 552.00 |
EC TOTAL (IV) | 12 711 421.00 | 13 019 050.00 | | 12 711 421.00 |
EE Grand total (I to V) | 13 260 253.00 | 13 566 176.00 | | 13 260 253.00 |
EI Including equity loans | 11 681 197.00 | | | 11 681 197.00 |
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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 | 2 044 478.00 | | 2 044 478.00 | 2 044 478.00 |
FJ Net sales | 2 044 478.00 | | 2 044 478.00 | 2 044 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 060 806.00 | |
FU Purchases of raw materials and other supplies | | | 641 740.00 | |
FV Inventory change (raw materials and supplies) | | | -10 380.00 | |
FW Other purchases and external expenses | | | 385 617.00 | |
FX Taxes, duties, and similar payments | | | 67 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 328.00 | |
GE Other Expenses | | | 19 851.00 | |
GF Total Operating Expenses (II) | | | 1 779 019.00 | |
GG - OPERATING RESULT (I - II) | | | 281 787.00 | |
GR Interest and similar expenses | | | 415 082.00 | |
GU Total financial expenses (VI) | | | 415 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 445.00 | 39 136.00 | | 46 445.00 |
HD Total exceptional income (VII) | 46 445.00 | 39 136.00 | | 46 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 445.00 | 39 136.00 | | 46 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 251.00 | 1 294 575.00 | | 2 107 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 101.00 | 1 756 801.00 | | 2 194 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 850.00 | -462 226.00 | | -86 850.00 |
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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 | 12 707 979.00 | | 152 108.00 | 12 707 979.00 |
I4 DECREASES Grand Total | | | 12 860 087.00 | |
IO DECREASES Total including other intangible assets | | | 73 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 786 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707 979.00 | | 78 923.00 | 12 707 979.00 |
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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 | 406 184.00 | 522 882.00 | | 406 184.00 |
PE DEPRECIATION Total including other intangible assets | | 12 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 406 184.00 | 510 684.00 | | 406 184.00 |
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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 | 151 338.00 | 151 328.00 | 16 326.00 | 151 338.00 |
7C Grand total | 151 338.00 | 151 328.00 | 16 326.00 | 151 338.00 |
UE of which provisions and reversals: - Operating | | 151 328.00 | 16 326.00 | |
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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 | 11 681 197.00 | 2 411 197.00 | | 11 681 197.00 |
8B Suppliers and Related Accounts | 371 026.00 | 371 026.00 | | 371 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 343 722.00 | 343 722.00 | | 343 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 552.00 | 147 552.00 | | 147 552.00 |
UX Other trade receivables | 865 974.00 | 865 974.00 | | 865 974.00 |
VB VAT | 263 287.00 | 263 287.00 | | 263 287.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 21 616.00 | 21 616.00 | | 21 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 661.00 | 67 661.00 | | 67 661.00 |
VS Prepaid expenses | 4 738.00 | 4 738.00 | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 615.00 | 1 155 615.00 | | 1 155 615.00 |
VW VAT | 100 264.00 | 100 264.00 | | 100 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 421.00 | 3 441 421.00 | | 12 711 421.00 |
