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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 | 5 372.00 | 2 974.00 | 2 398.00 | 5 372.00 |
AT Other tangible assets | 26 559.00 | 20 366.00 | 6 193.00 | 26 559.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 42 082.00 | 23 340.00 | 18 743.00 | 42 082.00 |
BN Goods in progress | 1 761 659.00 | 618 870.00 | 1 142 789.00 | 1 761 659.00 |
BT Goods | 5 851.00 | 5 851.00 | | 5 851.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 27 434.00 | | 27 434.00 | 27 434.00 |
BZ Other receivables | 35 281.00 | | 35 281.00 | 35 281.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 7 599 398.00 | | 7 599 398.00 | 7 599 398.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 9 443 600.00 | 624 721.00 | 8 818 879.00 | 9 443 600.00 |
CO Grand total (0 to V) | 9 485 682.00 | 648 061.00 | 8 837 621.00 | 9 485 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 950.00 | 484 950.00 | | 484 950.00 |
DD Legal reserve (1) | 48 495.00 | 48 495.00 | | 48 495.00 |
DG Other reserves | 3 895 656.00 | 3 594 677.00 | | 3 895 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114 609.00 | 300 979.00 | | 4 114 609.00 |
DL TOTAL (I) | 8 543 710.00 | 4 429 101.00 | | 8 543 710.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 616.00 | 682 357.00 | | 40 616.00 |
DX Trade payables and related accounts | 55 639.00 | 108 268.00 | | 55 639.00 |
DY Tax and social security liabilities | 139 763.00 | 180 954.00 | | 139 763.00 |
EA Other liabilities | 53 249.00 | 48 932.00 | | 53 249.00 |
EC TOTAL (IV) | 289 912.00 | 1 020 512.00 | | 289 912.00 |
EE Grand total (I to V) | 8 837 621.00 | 5 453 613.00 | | 8 837 621.00 |
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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 | | | 33 706.00 | |
FJ Net sales | | | 33 706.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 33 906.00 | |
FW Other purchases and external expenses | | | 96 893.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 44 085.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 164 276.00 | |
GG - OPERATING RESULT (I - II) | | | -130 370.00 | |
GP Total financial income (V) | | | 75 278.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 622 409.00 | 27 625.00 | | 5 622 409.00 |
HH Total exceptional expenses (VIII) | 1 322 824.00 | | | 1 322 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299 585.00 | 27 625.00 | | 4 299 585.00 |
HK Income tax | 129 880.00 | -2 153.00 | | 129 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114 609.00 | 300 979.00 | | 4 114 609.00 |
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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 | 1 364 983.00 | 8 767.00 | | 1 364 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322 824.00 | 8 152.00 | |
I4 DECREASES Grand Total | | 1 331 667.00 | 42 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 843.00 | 28 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 136.00 | 236.00 | | 5 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 905.00 | 8 497.00 | | 28 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 942.00 | 34.00 | | 1 330 942.00 |
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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 | 30 767.00 | 1 416.00 | 8 843.00 | 30 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 125.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 918.00 | 1 291.00 | 8 843.00 | 27 918.00 |
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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 | 4 000.00 | | | 4 000.00 |
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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 | 55 639.00 | 55 639.00 | | 55 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 865.00 | 93 865.00 | | 93 865.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 091.00 | 69 939.00 | 8 152.00 | 78 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 912.00 | 289 912.00 | | 289 912.00 |
