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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 739 553.00 | | 1 739 553.00 | 1 739 553.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 31 873.00 | | 31 873.00 | 31 873.00 |
CF Cash and cash equivalents | 32 871.00 | | 32 871.00 | 32 871.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 71 920.00 | | 71 920.00 | 71 920.00 |
CO Grand total (0 to V) | 1 811 473.00 | | 1 811 473.00 | 1 811 473.00 |
CS Evaluated investments - equity method | 1 739 553.00 | | 1 739 553.00 | 1 739 553.00 |
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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 |
DD Legal reserve (1) | 1 950.00 | 673.00 | | 1 950.00 |
DG Other reserves | 24 247.00 | | | 24 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 25 524.00 | | 21 831.00 |
DL TOTAL (I) | 248 029.00 | 226 197.00 | | 248 029.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601 532.00 | 727 921.00 | | 601 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 156 907.00 | | 1 157.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 18 143.00 | 97 210.00 | | 18 143.00 |
EA Other liabilities | 202 612.00 | 210 950.00 | | 202 612.00 |
EC TOTAL (IV) | 1 563 444.00 | 1 692 989.00 | | 1 563 444.00 |
EE Grand total (I to V) | 1 811 473.00 | 1 919 186.00 | | 1 811 473.00 |
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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 | | | 1 165 333.00 | |
FJ Net sales | | | 1 165 333.00 | |
FQ Other income | | | 19 038.00 | |
FR Total operating income (I) | | | 1 184 371.00 | |
FW Other purchases and external expenses | | | 127 326.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 664 370.00 | |
FZ Social Security Contributions | | | 313 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 113 718.00 | |
GG - OPERATING RESULT (I - II) | | | 70 652.00 | |
GU Total financial expenses (VI) | | | 42 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 931.00 | 6 892.00 | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 371.00 | 1 065 921.00 | | 1 184 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 540.00 | 1 040 397.00 | | 1 162 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | 25 524.00 | | 21 831.00 |
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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 | 1 729 553.00 | | 10 000.00 | 1 729 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739 553.00 | |
I4 DECREASES Grand Total | | | 1 739 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 553.00 | | 10 000.00 | 1 729 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 202 612.00 | 202 612.00 | | 202 612.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 601 189.00 | 131 301.00 | 469 888.00 | 601 189.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 126 682.00 | | | 126 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 873.00 | 31 873.00 | | 31 873.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 445.00 | 353 557.00 | 469 888.00 | 1 323 445.00 |
