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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 262.00 | 3 262.00 | | 3 262.00 |
BD Other fixed assets | 127 860.00 | | 127 860.00 | 127 860.00 |
BJ TOTAL (I) | 161 157.00 | 3 262.00 | 157 895.00 | 161 157.00 |
BN Goods in progress | 840 194.00 | 20 000.00 | 820 194.00 | 840 194.00 |
BR Intermediate and finished products | 364 055.00 | | 364 055.00 | 364 055.00 |
BV Advances and down payments on orders | 59 710.00 | | 59 710.00 | 59 710.00 |
BX Customers and related accounts | 1 765 084.00 | 6 025.00 | 1 759 059.00 | 1 765 084.00 |
BZ Other receivables | 206 064.00 | 9 052.00 | 197 012.00 | 206 064.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 4 928 701.00 | | 4 928 701.00 | 4 928 701.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 8 434 737.00 | 35 077.00 | 8 399 660.00 | 8 434 737.00 |
CO Grand total (0 to V) | 8 595 895.00 | 38 339.00 | 8 557 555.00 | 8 595 895.00 |
CU Other investments | 30 034.00 | | 30 034.00 | 30 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 615.00 | 108 450.00 | | 108 615.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DE Statutory or contractual reserves | 4 037 811.00 | 2 313 801.00 | | 4 037 811.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 6.00 | -218 253.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 282.00 | 1 942 269.00 | | 548 282.00 |
DL TOTAL (I) | 4 744 812.00 | 4 196 365.00 | | 4 744 812.00 |
DP Provisions for Risks | 84 377.00 | 85 696.00 | | 84 377.00 |
DR TOTAL (IV) | 84 377.00 | 85 696.00 | | 84 377.00 |
DS Convertible Bond Issues | | 86 037.00 | | |
DU Loans and Debts from Credit Institutions (3) | 879 717.00 | 3 620 751.00 | | 879 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 175.00 | 8 865.00 | | 91 175.00 |
DW Advances and down payments received on current orders | 275.00 | 148 518.00 | | 275.00 |
DX Trade payables and related accounts | 370 361.00 | 597 589.00 | | 370 361.00 |
DY Tax and social security liabilities | 388 017.00 | 278 083.00 | | 388 017.00 |
EA Other liabilities | 287 515.00 | 351 651.00 | | 287 515.00 |
EB Prepaid income (2) | 1 711 302.00 | 1 240 658.00 | | 1 711 302.00 |
EC TOTAL (IV) | 3 728 365.00 | 6 332 155.00 | | 3 728 365.00 |
EE Grand total (I to V) | 8 557 555.00 | 10 614 217.00 | | 8 557 555.00 |
EG Accrued income and payables due within one year | 3 042 372.00 | 2 764 495.00 | | 3 042 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 068 028.00 | | 4 068 028.00 | 4 068 028.00 |
FG Production sold - services | 107 473.00 | | 107 473.00 | 107 473.00 |
FJ Net sales | 4 175 502.00 | | 4 175 502.00 | 4 175 502.00 |
FM Inventory production | | | -2 009 498.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 448.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 2 273 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 299.00 | |
FU Purchases of raw materials and other supplies | | | 389 280.00 | |
FW Other purchases and external expenses | | | 1 011 259.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 156 725.00 | |
FZ Social Security Contributions | | | 69 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 377.00 | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 1 734 331.00 | |
GG - OPERATING RESULT (I - II) | | | 539 295.00 | |
GL Other interest and similar income | | | 51 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 780.00 | |
GR Interest and similar expenses | | | 34 427.00 | |
GU Total financial expenses (VI) | | | 34 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 146.00 | | |
HB Exceptional income from capital transactions | | 1 608 185.00 | | |
HD Total exceptional income (VII) | | 1 610 331.00 | | |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 609 705.00 | | |
HJ Employee participation in company results | 8 366.00 | 199.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 408.00 | 5 314 489.00 | | 2 325 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 125.00 | 3 372 220.00 | | 1 777 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 282.00 | 1 942 269.00 | | 548 282.00 |
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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 | 161 157.00 | | | 161 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 895.00 | |
I4 DECREASES Grand Total | | | 161 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 895.00 | | | 157 895.00 |
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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 | 3 262.00 | | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 696.00 | 84 377.00 | 85 696.00 | 85 696.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 025.00 | | | 6 025.00 |
6X Other provisions for depreciation | 11 752.00 | 9 052.00 | 11 752.00 | 11 752.00 |
7B Total provisions for depreciation | 37 777.00 | 9 052.00 | 11 752.00 | 37 777.00 |
7C Grand total | 123 473.00 | 93 429.00 | 97 448.00 | 123 473.00 |
UE of which provisions and reversals: - Operating | | 93 429.00 | 97 448.00 | |
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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 | 91 175.00 | 91 175.00 | | 91 175.00 |
8B Suppliers and Related Accounts | 370 361.00 | 370 361.00 | | 370 361.00 |
8C Staff and Related Accounts | 42 769.00 | 42 769.00 | | 42 769.00 |
8D Social Security and Other Social Organizations | 38 894.00 | 38 894.00 | | 38 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 789.00 | 287 789.00 | | 287 789.00 |
8L Deferred income | 1 711 302.00 | 1 711 302.00 | | 1 711 302.00 |
UX Other trade receivables | 1 757 900.00 | | | 1 757 900.00 |
VA Doubtful or disputed receivables | 7 183.00 | | | 7 183.00 |
VB VAT | 51 941.00 | | | 51 941.00 |
VC Group and associates | 79 854.00 | | | 79 854.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 877 102.00 | 191 110.00 | 140 596.00 | 877 102.00 |
VJ Loans taken out during the year | 1 005 279.00 | | | 1 005 279.00 |
VK Loans repaid during the year | 3 750 040.00 | | | 3 750 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 268.00 | | | 74 268.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 075.00 | 1 972 075.00 | | 1 972 075.00 |
VW VAT | 306 041.00 | 306 041.00 | | 306 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 364.00 | 3 042 372.00 | 140 596.00 | 3 728 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 828.00 | 2 309.00 | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 349.00 | 114 826.00 | | 55 349.00 |
ST Other accounts | 55 094.00 | 501 918.00 | | 55 094.00 |
XQ Rental, rental and co-ownership charges | 16 616.00 | 15 625.00 | | 16 616.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 869 894.00 | 2 441 243.00 | | 869 894.00 |
YU External personnel | 14 305.00 | 15 564.00 | | 14 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | 2 309.00 | | 5 828.00 |
YY Amount of VAT collected | 520 857.00 | 588 963.00 | | 520 857.00 |
YZ Total deductible VAT on goods and services | 245 953.00 | 653 362.00 | | 245 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 011 259.00 | 3 089 178.00 | | 1 011 259.00 |
