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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 | 8 492.00 | 5 512.00 | 2 979.00 | 8 492.00 |
AT Other tangible assets | 41 866.00 | 38 218.00 | 3 648.00 | 41 866.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 3 005 172.00 | 2 547 211.00 | 457 961.00 | 3 005 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 671.00 | 75 896.00 | 148 775.00 | 224 671.00 |
BZ Other receivables | 19 889 063.00 | 11 375 683.00 | 8 513 380.00 | 19 889 063.00 |
CD Marketable securities | 67 051.00 | | 67 051.00 | 67 051.00 |
CF Cash and cash equivalents | 170 242.00 | | 170 242.00 | 170 242.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 20 354 229.00 | 11 451 580.00 | 8 902 649.00 | 20 354 229.00 |
CO Grand total (0 to V) | 23 359 400.00 | 13 998 791.00 | 9 360 610.00 | 23 359 400.00 |
CU Other investments | 2 951 995.00 | 2 503 481.00 | 448 514.00 | 2 951 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 086 766.00 | 5 086 766.00 | | 5 086 766.00 |
DB Share, merger, contribution premiums, etc. | 401 567.00 | | | 401 567.00 |
DE Statutory or contractual reserves | 5 161 658.00 | 5 161 658.00 | | 5 161 658.00 |
DG Other reserves | 4 816 445.00 | 4 816 445.00 | | 4 816 445.00 |
DH Retained earnings | -9 328 831.00 | -10 414 226.00 | | -9 328 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079 239.00 | 1 085 396.00 | | 3 079 239.00 |
DL TOTAL (I) | 9 216 845.00 | 5 736 039.00 | | 9 216 845.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 148.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 726 102.00 | | 892.00 |
DW Advances and down payments received on current orders | 831.00 | 831.00 | | 831.00 |
DX Trade payables and related accounts | 67 256.00 | 54 248.00 | | 67 256.00 |
DY Tax and social security liabilities | 71 875.00 | 110 632.00 | | 71 875.00 |
EC TOTAL (IV) | 141 464.00 | 1 891 959.00 | | 141 464.00 |
EE Grand total (I to V) | 9 360 610.00 | 7 627 998.00 | | 9 360 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 148.00 | | 610.00 |
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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 | 404 766.00 | | 404 766.00 | 404 766.00 |
FJ Net sales | 404 766.00 | | 404 766.00 | 404 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 971 420.00 | |
FW Other purchases and external expenses | | | 231 924.00 | |
FX Taxes, duties, and similar payments | | | 10 062.00 | |
FY Salaries and Wages | | | 163 505.00 | |
FZ Social Security Contributions | | | 60 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 076.00 | |
GE Other Expenses | | | 363 245.00 | |
GF Total Operating Expenses (II) | | | 1 473 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 878.00 | |
GL Other interest and similar income | | | 796 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 1 490 315.00 | |
GR Interest and similar expenses | | | 30 129.00 | |
GU Total financial expenses (VI) | | | 30 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 637.00 | 9 116.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 9 116.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 179.00 | 533.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | 1 010.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 1 542.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 7 574.00 | | -261.00 |
HK Income tax | -121 519.00 | -518 689.00 | | -121 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 372.00 | 2 766 521.00 | | 4 463 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 132.00 | 1 681 125.00 | | 1 384 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079 239.00 | 1 085 396.00 | | 3 079 239.00 |
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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 | 3 000 636.00 | | | 3 000 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954 815.00 | |
I4 DECREASES Grand Total | | | 3 005 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 672.00 | | | 38 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 562.00 | | | 2 956 562.00 |
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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 | 33 848.00 | 9 882.00 | | 33 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 445.00 | 9 773.00 | | 28 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 300.00 | | |
6T Receivables | 13 357 583.00 | 654 280.00 | | 13 357 583.00 |
7B Total provisions for depreciation | 13 357 583.00 | 654 280.00 | | 13 357 583.00 |
7C Grand total | 15 357 583.00 | 656 580.00 | | 15 357 583.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 67 256.00 | 67 256.00 | | 67 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 119 603.00 | 20 116 936.00 | 2 667.00 | 20 119 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 633.00 | 140 633.00 | | 140 633.00 |
