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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 511 002.00 | | 511 002.00 | 511 002.00 |
BJ TOTAL (I) | 3 281 002.00 | | 3 281 002.00 | 3 281 002.00 |
BN Goods in progress | 490 000.00 | | 490 000.00 | 490 000.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 466 669.00 | 363 418.00 | 103 251.00 | 466 669.00 |
BZ Other receivables | 1 558 218.00 | | 1 558 218.00 | 1 558 218.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 869 474.00 | | 869 474.00 | 869 474.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 4 391 051.00 | 363 418.00 | 4 027 633.00 | 4 391 051.00 |
CO Grand total (0 to V) | 7 672 053.00 | 363 418.00 | 7 308 635.00 | 7 672 053.00 |
CU Other investments | 2 770 000.00 | | 2 770 000.00 | 2 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DE Statutory or contractual reserves | 3 907 054.00 | | | 3 907 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 064.00 | | | 28 064.00 |
DL TOTAL (I) | 5 090 118.00 | | | 5 090 118.00 |
DU Loans and Debts from Credit Institutions (3) | 82 626.00 | | | 82 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 223.00 | | | 1 608 223.00 |
DW Advances and down payments received on current orders | 85 068.00 | | | 85 068.00 |
DX Trade payables and related accounts | 185 306.00 | | | 185 306.00 |
DY Tax and social security liabilities | 57 319.00 | | | 57 319.00 |
EA Other liabilities | 199 975.00 | | | 199 975.00 |
EC TOTAL (IV) | 2 218 517.00 | | | 2 218 517.00 |
EE Grand total (I to V) | 7 308 635.00 | | | 7 308 635.00 |
EG Accrued income and payables due within one year | 2 133 449.00 | | | 2 133 449.00 |
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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 | 1 880 265.00 | | 1 880 265.00 | 1 880 265.00 |
FJ Net sales | 1 880 265.00 | | 1 880 265.00 | 1 880 265.00 |
FM Inventory production | | | 490 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 014.00 | |
FR Total operating income (I) | | | 2 562 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 825.00 | |
FW Other purchases and external expenses | | | 113 853.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 152 031.00 | |
GF Total Operating Expenses (II) | | | 2 419 970.00 | |
GG - OPERATING RESULT (I - II) | | | 142 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 618.00 | |
GK Income from other securities and fixed asset receivables | | | 94 972.00 | |
GL Other interest and similar income | | | 26 988.00 | |
GP Total financial income (V) | | | 379 578.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 176 000.00 | | | 176 000.00 |
HD Total exceptional income (VII) | 526 000.00 | | | 526 000.00 |
HE Exceptional expenses on management operations | 872 964.00 | | | 872 964.00 |
HF Exceptional expenses on capital transactions | 134 155.00 | | | 134 155.00 |
HH Total exceptional expenses (VIII) | 1 007 119.00 | | | 1 007 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 119.00 | | | -481 119.00 |
HK Income tax | 7 951.00 | | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 857.00 | | | 3 467 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 793.00 | | | 3 439 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 064.00 | | | 28 064.00 |
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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 | 1 788 700.00 | | 1 788 700.00 | 1 788 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 109.00 | | 1 046 109.00 | 1 046 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 591.00 | 742 591.00 | 742 591.00 | 742 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 788 700.00 | | 1 788 700.00 | 1 788 700.00 |
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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 | 82 626.00 | 82 626.00 | | 82 626.00 |
8B Suppliers and Related Accounts | 185 306.00 | 185 306.00 | | 185 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 198.00 | 1 808 198.00 | | 1 808 198.00 |
UX Other trade receivables | 466 669.00 | | | 466 669.00 |
VS Prepaid expenses | 6 675.00 | | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 564.00 | 1 583 339.00 | 959 225.00 | 2 542 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 449.00 | 2 133 449.00 | | 2 133 449.00 |
