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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 | | 150 169.00 | -150 169.00 | |
AN Land | 138 700.00 | | 138 700.00 | 138 700.00 |
AT Other tangible assets | 2 283 333.00 | 324 408.00 | 1 958 924.00 | 2 283 333.00 |
AV Fixed assets in progress | 3 041 591.00 | | 3 041 591.00 | 3 041 591.00 |
BH Other financial assets | 252 981.00 | | 252 981.00 | 252 981.00 |
BJ TOTAL (I) | 5 716 605.00 | 474 578.00 | 5 242 026.00 | 5 716 605.00 |
BL Raw materials, supplies | 96 265.00 | | 96 265.00 | 96 265.00 |
BV Advances and down payments on orders | 76 012.00 | | 76 012.00 | 76 012.00 |
BX Customers and related accounts | 252 478.00 | 16 000.00 | 236 478.00 | 252 478.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 22 811.00 | | 22 811.00 | 22 811.00 |
CJ TOTAL (II) | 483 494.00 | 16 000.00 | 467 494.00 | 483 494.00 |
CO Grand total (0 to V) | 6 211 304.00 | 490 578.00 | 5 720 725.00 | 6 211 304.00 |
CW Deferred expenses or loan issuance costs | 11 205.00 | | 11 205.00 | 11 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 877.00 | 6.00 | | -122 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 480.00 | -122 884.00 | | -212 480.00 |
DJ Investment subsidies | 107 426.00 | 111 426.00 | | 107 426.00 |
DL TOTAL (I) | -217 932.00 | -1 451.00 | | -217 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 640 509.00 | 3 695 235.00 | | 5 640 509.00 |
DW Advances and down payments received on current orders | | 15 069.00 | | |
DX Trade payables and related accounts | 215 577.00 | 60 916.00 | | 215 577.00 |
DY Tax and social security liabilities | 33 878.00 | 17 832.00 | | 33 878.00 |
DZ Fixed asset liabilities and related accounts | | 123 128.00 | | |
EA Other liabilities | 48 692.00 | 29 151.00 | | 48 692.00 |
EC TOTAL (IV) | 5 938 657.00 | 3 941 332.00 | | 5 938 657.00 |
EE Grand total (I to V) | 5 720 725.00 | 3 939 880.00 | | 5 720 725.00 |
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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 | | | 192 397.00 | |
FJ Net sales | | | 192 397.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 404.00 | |
FW Other purchases and external expenses | | | 36 340.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 152.00 | |
GB Operating Expenses - Provisions | | | 150 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 331 626.00 | |
GG - OPERATING RESULT (I - II) | | | -139 221.00 | |
GR Interest and similar expenses | | | 68 368.00 | |
GU Total financial expenses (VI) | | | 68 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 73 327.00 | 154 200.00 | | 73 327.00 |
HD Total exceptional income (VII) | 73 777.00 | 154 200.00 | | 73 777.00 |
HF Exceptional expenses on capital transactions | 78 666.00 | 141 348.00 | | 78 666.00 |
HH Total exceptional expenses (VIII) | 78 666.00 | 141 348.00 | | 78 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | 12 851.00 | | -4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 181.00 | 260 068.00 | | 266 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 661.00 | 382 953.00 | | 478 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 480.00 | -122 884.00 | | -212 480.00 |
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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 | 3 622 161.00 | | 2 094 444.00 | 3 622 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 981.00 | |
I4 DECREASES Grand Total | | | 5 716 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 463 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 530.00 | | 2 094 094.00 | 3 369 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 631.00 | | 350.00 | 252 631.00 |
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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 | 205 028.00 | 119 380.00 | | 205 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 028.00 | 119 380.00 | | 205 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 169.00 | | |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 166 169.00 | | |
7C Grand total | | 166 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 577.00 | 212 979.00 | 2 597.00 | 215 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
UT Other financial assets | 252 981.00 | 252 981.00 | | 252 981.00 |
UX Other trade receivables | 236 478.00 | 195 078.00 | 41 400.00 | 236 478.00 |
VA Doubtful or disputed receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VI Group and Associates | 5 640 509.00 | 5 094 420.00 | 153 349.00 | 5 640 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 232.00 | 499 832.00 | 41 400.00 | 541 232.00 |
VW VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 657.00 | 5 389 971.00 | 155 946.00 | 5 938 657.00 |
