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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 409.00 | 3 116.00 | 293.00 | 3 409.00 |
BB Receivables related to investments | 2 179 268.00 | | 2 179 268.00 | 2 179 268.00 |
BF Loans | 10 801 290.00 | | 10 801 290.00 | 10 801 290.00 |
BJ TOTAL (I) | 18 646 661.00 | 942 612.00 | 17 704 049.00 | 18 646 661.00 |
BN Goods in progress | 17 651 825.00 | 48 198.00 | 17 603 627.00 | 17 651 825.00 |
BV Advances and down payments on orders | 134 290.00 | | 134 290.00 | 134 290.00 |
BX Customers and related accounts | 363 486.00 | | 363 486.00 | 363 486.00 |
BZ Other receivables | 5 912 045.00 | | 5 912 045.00 | 5 912 045.00 |
CF Cash and cash equivalents | 8 386 592.00 | | 8 386 592.00 | 8 386 592.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 32 449 713.00 | 48 198.00 | 32 401 515.00 | 32 449 713.00 |
CO Grand total (0 to V) | 51 096 374.00 | 990 810.00 | 50 105 564.00 | 51 096 374.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CU Other investments | 5 662 694.00 | 939 496.00 | 4 723 198.00 | 5 662 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 715 276.00 | | | 715 276.00 |
DD Legal reserve (1) | 503 732.00 | | | 503 732.00 |
DG Other reserves | 4 888 640.00 | | | 4 888 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 544.00 | | | 1 297 544.00 |
DL TOTAL (I) | 12 655 194.00 | | | 12 655 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 368.00 | | | 882 368.00 |
DX Trade payables and related accounts | 2 143 865.00 | | | 2 143 865.00 |
DY Tax and social security liabilities | 164 474.00 | | | 164 474.00 |
DZ Fixed asset liabilities and related accounts | 4 650.00 | | | 4 650.00 |
EA Other liabilities | 34 255 010.00 | | | 34 255 010.00 |
EC TOTAL (IV) | 37 450 370.00 | | | 37 450 370.00 |
EE Grand total (I to V) | 50 105 564.00 | | | 50 105 564.00 |
EG Accrued income and payables due within one year | 37 450 370.00 | | | 37 450 370.00 |
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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 | 6 851 433.00 | | 6 851 433.00 | 6 851 433.00 |
FG Production sold - services | 130 518.00 | | 130 518.00 | 130 518.00 |
FJ Net sales | 6 981 951.00 | | 6 981 951.00 | 6 981 951.00 |
FM Inventory production | | | -1 781 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 492.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 5 616 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 780.00 | |
FW Other purchases and external expenses | | | 1 876 184.00 | |
FX Taxes, duties, and similar payments | | | 57 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 014.00 | |
GE Other Expenses | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 4 426 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 282.00 | |
GK Income from other securities and fixed asset receivables | | | 285 331.00 | |
GL Other interest and similar income | | | 44 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 290.00 | |
GP Total financial income (V) | | | 915 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 855.00 | |
GR Interest and similar expenses | | | 42 359.00 | |
GU Total financial expenses (VI) | | | 117 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 336.00 | | | 51 336.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 690 983.00 | | | 690 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 997.00 | | | 6 531 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 452.00 | | | 5 234 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 544.00 | | | 1 297 544.00 |
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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 | 5 057.00 | | | 5 057.00 |
I4 DECREASES Grand Total | | 1 647.00 | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 4 163.00 | 600.00 | 1 647.00 | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 600.00 | 1 647.00 | 4 163.00 |
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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 | 882 369.00 | 882 369.00 | | 882 369.00 |
UX Other trade receivables | 363 486.00 | | | 363 486.00 |
VP Miscellaneous | 40 789.00 | | | 40 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268 571.00 | 3 268 571.00 | | 6 268 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 369.00 | 882 369.00 | | 882 369.00 |
