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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 | 504 838.00 | 456 345.00 | 48 493.00 | 504 838.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 15 023.00 | 15 023.00 | | 15 023.00 |
AT Other tangible assets | 1 602 083.00 | 1 396 583.00 | 205 500.00 | 1 602 083.00 |
AV Fixed assets in progress | 127 655.00 | | 127 655.00 | 127 655.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 084 177.00 | 13 331.00 | 1 070 846.00 | 1 084 177.00 |
BJ TOTAL (I) | 4 221 425.00 | | 4 221 425.00 | 4 221 425.00 |
BL Raw materials, supplies | 12 362.00 | | 12 362.00 | 12 362.00 |
BR Intermediate and finished products | 3 272 528.00 | 23 454.00 | 3 249 074.00 | 3 272 528.00 |
BV Advances and down payments on orders | 33 949.00 | | 33 949.00 | 33 949.00 |
BX Customers and related accounts | 214 800.00 | | 214 800.00 | 214 800.00 |
BZ Other receivables | 5 663 356.00 | | 5 663 356.00 | 5 663 356.00 |
CF Cash and cash equivalents | 8 445 318.00 | | 8 445 318.00 | 8 445 318.00 |
CH Prepaid expenses | 81 066.00 | | 81 066.00 | 81 066.00 |
CJ TOTAL (II) | 14 323 474.00 | | 14 323 474.00 | 14 323 474.00 |
CO Grand total (0 to V) | 18 544 899.00 | | 18 544 899.00 | 18 544 899.00 |
CU Other investments | 4 221 349.00 | | 4 221 349.00 | 4 221 349.00 |
CX Development or Research and Development Expenses | 65 357.00 | 65 357.00 | | 65 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 383 260.00 | 5 183 260.00 | | 13 383 260.00 |
DB Share, merger, contribution premiums, etc. | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 218 605.00 | 215 967.00 | | 218 605.00 |
DG Other reserves | 3 186 794.00 | 2 731 468.00 | | 3 186 794.00 |
DH Retained earnings | 1 824 601.00 | 2 002 001.00 | | 1 824 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 555.00 | 52 752.00 | | 233 555.00 |
DL TOTAL (I) | 16 698 021.00 | 8 491 982.00 | | 16 698 021.00 |
DR TOTAL (IV) | 1 806 836.00 | 2 212 077.00 | | 1 806 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 056.00 | 2 471 764.00 | | 2 286 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 242.00 | 1 611 889.00 | | 1 644 242.00 |
DW Advances and down payments received on current orders | 29 842.00 | 33 315.00 | | 29 842.00 |
DX Trade payables and related accounts | 74 442.00 | 34 110.00 | | 74 442.00 |
DY Tax and social security liabilities | 128 173.00 | 23 360.00 | | 128 173.00 |
EB Prepaid income (2) | 53 059 515.00 | 17 531 053.00 | | 53 059 515.00 |
EC TOTAL (IV) | 1 846 858.00 | 1 669 359.00 | | 1 846 858.00 |
EE Grand total (I to V) | 18 544 879.00 | 10 161 341.00 | | 18 544 879.00 |
P2 LIABILITIES - Gross Technical Reserves | 981 686.00 | 511 083.00 | | 981 686.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FM Inventory production | | | 22 089 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 001.00 | |
FS Purchases of goods (including customs duties) | | | 36 252 078.00 | |
FU Purchases of raw materials and other supplies | | | 9 719 987.00 | |
FW Other purchases and external expenses | | | 343 998.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 2 450 237.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 344 674.00 | |
GG - OPERATING RESULT (I - II) | | | -140 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 087.00 | |
GL Other interest and similar income | | | 53 288.00 | |
GP Total financial income (V) | | | 331 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 853.00 | |
GR Interest and similar expenses | | | 10 460.00 | |
GU Total financial expenses (VI) | | | 10 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 544.00 | | | 59 544.00 |
HD Total exceptional income (VII) | 59 544.00 | | | 59 544.00 |
HH Total exceptional expenses (VIII) | 31 776.00 | | | 31 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 265.00 | -95 130.00 | | -76 265.00 |
HK Income tax | -50 647.00 | -47 229.00 | | -50 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 997.00 | 299 805.00 | | 569 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 442.00 | 247 053.00 | | 336 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 535.00 | 52 752.00 | | 233 535.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 720.00 | -59 052.00 | | -76 720.00 |
R5 Net income of consolidated companies | 975 454.00 | 474 468.00 | | 975 454.00 |
R6 Group Income (Consolidated Net Income) | 975 454.00 | 474 468.00 | | 975 454.00 |
R7 Share of minority interests (Non-group income) | -6 232.00 | -36 615.00 | | -6 232.00 |
R8 Net income, group share (parent company share) | 981 686.00 | 511 083.00 | | 981 686.00 |
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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 | 4 221 414.00 | | | 4 221 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 4 221 349.00 | |
I4 DECREASES Grand Total | | 66.00 | 4 221 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221 348.00 | | | 4 221 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 544.00 | | 31 776.00 | 59 544.00 |
7C Grand total | 59 544.00 | | 31 776.00 | 59 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | | 1 846 878.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 878 157.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 846 878.00 | | |
